Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $17.31B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HILTON WORLDWIDE HLDGS INC | 452,791,323 | $10.38B | 60.0% | $22.93 | $22.25 | — | COM | 43300A104 |
| — | MICHAELS COS INC | 50,393,531 | $1.218B | 7.0% | $24.17 | $24.73 | — | COM | 59408Q106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 46,616,000 | $1.156B | 6.7% | $24.80 * | $22.66 | +15.2% | COM | 71377A103 |
| — | KOSMOS ENERGY LTD | 96,552,512 | $619M | 3.6% | $6.41 | $10.16 | — | SHS | G5315B107 |
| — | EXTENDED STAY AMER INC | 37,637,396 | $534M | 3.1% | $14.20 | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| — | LA QUINTA HLDGS INC | 35,173,076 | $393M | 2.3% | $11.18 | $19.14 | — | COM | 50420D108 |
| — | HUDSON PAC PPTYS INC | 8,626,311 | $284M | 1.6% | $32.87 | $28.37 | — | COM | 444097109 |
| PRKS | SEAWORLD ENTMT INC | 19,502,063 | $263M | 1.5% | $13.48 | $35.92 | -61.9% | COM | 81282V100 |
| — | VIVINT SOLAR INC | 82,359,374 | $260M | 1.5% | $3.16 | $9.22 | — | COM | 92854Q106 |
| — | AMAYA INC | 13,977,234 | $226M | 1.3% | $16.20 | $16.01 | — | COM | 02314M108 |
| TV | GRUPO TELEVISA SA | 6,215,943 | $160M | 0.9% | $25.69 | $25.74 | — | SPON ADR REP ORD | 40049J206 |
| KODK | EASTMAN KODAK CO | 8,875,211 | $133M | 0.8% | $15.00 * | $26.18 | -39.5% | COM NEW | 277461406 |
| BXMT | BLACKSTONE MTG TR INC | 4,431,560 | $131M | 0.8% | $29.45 | $26.28 | — | COM CL A | 09257W100 |
| — | SOLARCITY CORP | 148,753,000 | $112M | 0.6% | $0.76 | $0.71 | — | NOTE 1.625%11/0 | 83416TAC4 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,837,178 | $112M | 0.6% | $29.26 | $28.75 | — | COM UNIT | 16411Q101 |
| — | CVR PARTNERS LP | 17,000,000 | $90.1M | 0.5% | $5.30 | $8.17 | — | COM | 126633106 |
| KRE | SPDR SERIES TRUST | 1,995,000 | $84.33M | 0.5% | $42.27 | — | — | Put | 78464A698 |
| AMZN | AMAZON COM INC | 80,752 | $67.61M | 0.4% | $837.30 * | $28.01 | +36.7% | COM | 023135106 |
| UNP | UNION PAC CORP | 646,325 | $63.04M | 0.4% | $97.53 * | $70.48 | +7.8% | COM | 907818108 |
| TRIP | TRIPADVISOR INC | 826,882 | $52.24M | 0.3% | $63.18 * | $60.68 | -5.8% | COM | 896945201 |
| PHM | PULTE GROUP INC | 2,527,203 | $50.65M | 0.3% | $20.04 * | $17.34 | +7.0% | COM | 745867101 |
| SYF | SYNCHRONY FINL | 1,797,672 | $50.34M | 0.3% | $28.00 * | $22.58 | -2.7% | COM | 87165B103 |
| HD | HOME DEPOT INC | 390,224 | $50.21M | 0.3% | $128.68 * | $95.69 | +11.1% | COM | 437076102 |
| — | PARAMOUNT GROUP INC | 3,001,296 | $49.19M | 0.3% | $16.39 | $18.10 | — | COM | 69924R108 |
| — | VALEANT PHARMACEUTICALS INTL | 1,540,000 | $37.81M | 0.2% | $24.55 | — | — | Call | 91911K102 |
| AAP | ADVANCE AUTO PARTS INC | 252,686 | $37.68M | 0.2% | $149.12 * | $143.44 | -2.4% | COM | 00751Y106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 2,689,702 | $34.91M | 0.2% | $12.98 | $17.59 | — | COM SHS BEN INT | 288578107 |
| ITRI | ITRON INC | 598,176 | $33.35M | 0.2% | $55.76 * | $36.97 | +29.7% | COM | 465741106 |
| ARI | APOLLO COML REAL EST FIN INC | 1,847,019 | $30.24M | 0.2% | $16.37 | $16.39 | — | COM | 03762U105 |
| — | ENVIVA PARTNERS LP | 1,075,939 | $29.04M | 0.2% | $26.99 | $22.30 | — | COM UNIT | 29414J107 |
| TRGP | TARGA RES CORP | 580,237 | $28.5M | 0.2% | $49.11 * | $28.88 | 0.0% | COM | 87612G101 |
| — | SIX FLAGS ENTMT CORP NEW | 527,866 | $28.3M | 0.2% | $53.61 | $48.54 | — | COM | 83001A102 |
| EQR | EQUITY RESIDENTIAL | 355,430 | $22.86M | 0.1% | $64.33 * | $46.36 | -1.8% | SH BEN INT | 29476L107 |
| MAR | MARRIOTT INTL INC NEW | 329,555 | $22.19M | 0.1% | $67.33 * | $64.65 | 0.0% | CL A | 571903202 |
| ALL | ALLSTATE CORP | 319,324 | $22.09M | 0.1% | $69.18 * | $54.10 | +3.4% | COM | 020002101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $21.61M | 0.1% | $8.96 * | $2.49 | +235.7% | COM | 69404D108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 3,220,940 | $18.81M | 0.1% | $5.84 | $5.16 | — | CL A | 18451C109 |
| — | AMSURG CORP | 265,836 | $17.82M | 0.1% | $67.05 | $67.05 | — | COM | 03232P405 |
| — | RESTORATION HARDWARE HLDGS I | 512,663 | $17.73M | 0.1% | $34.58 | $34.58 | — | COM | 761283100 |
| — | CHENIERE ENERGY PTNRS LP HLD | 707,510 | $16.09M | 0.1% | $22.74 | $22.21 | — | COM REP LLC IN | 16411W108 |
| XYZ | SQUARE INC | 1,281,546 | $14.94M | 0.1% | $11.66 * | $10.92 | 0.0% | CL A | 852234103 |
| — | QUINTILES TRANSNATIO HLDGS I | 182,615 | $14.8M | 0.1% | $81.06 | $81.06 | — | COM | 74876Y101 |
| MAC | MACERICH CO | 182,545 | $14.76M | 0.1% | $80.87 | $85.39 | — | COM | 554382101 |
| — | SL GREEN RLTY CORP | 136,300 | $14.73M | 0.1% | $108.10 | $106.47 | — | COM | 78440X101 |
| — | WYNDHAM WORLDWIDE CORP | 218,420 | $14.71M | 0.1% | $67.33 | $67.33 | — | COM | 98310W108 |
| VNO | VORNADO RLTY TR | 144,801 | $14.65M | 0.1% | $101.21 | $100.22 | — | SH BEN INT | 929042109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 307,248 | $13.85M | 0.1% | $45.08 * | $42.15 | 0.0% | COM | 874054109 |
| CIEN | CIENA CORP | 586,755 | $12.79M | 0.1% | $21.80 * | $18.11 | +15.1% | COM NEW | 171779309 |
| ARMK | ARAMARK | 331,814 | $12.62M | 0.1% | $38.03 * | $22.77 | +3.4% | COM | 03852U106 |
| CRI | CARTER INC | 129,906 | $11.26M | 0.1% | $86.71 * | $77.69 | 0.0% | COM | 146229109 |
| — | ECLIPSE RES CORP | 3,410,000 | $11.22M | 0.1% | $3.29 | $5.62 | — | COM | 27890G100 |
| — | ENVISION HEALTHCARE HLDGS IN | 496,055 | $11.05M | 0.1% | $22.27 | $23.00 | — | COM | 29413U103 |
| JACK | JACK IN THE BOX INC | 106,115 | $10.18M | 0.1% | $95.94 | $94.83 | 0.0% | COM | 466367109 |
| — | REALOGY HLDGS CORP | 372,699 | $9.638M | 0.1% | $25.86 | $28.63 | — | COM | 75605Y106 |
| — | DDR CORP | 536,916 | $9.358M | 0.1% | $17.43 | $18.14 | — | COM | 23317H102 |
| BC | BRUNSWICK CORP | 188,385 | $9.189M | 0.1% | $48.78 * | $40.52 | 0.0% | COM | 117043109 |
| SSP | SCRIPPS E W CO OHIO | 570,195 | $9.066M | 0.1% | $15.90 * | $12.02 | +4.0% | CL A NEW | 811054402 |
| — | GRACE W R & CO DEL NEW | 122,063 | $9.008M | 0.1% | $73.80 | $73.21 | — | COM | 38388F108 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $8.652M | 0.0% | $216.30 | — | — | Put | 78462F103 |
| HUM | HUMANA INC | 46,273 | $8.185M | 0.0% | $176.89 * | $160.64 | 0.0% | COM | 444859102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 214,449 | $7.915M | 0.0% | $36.91 * | $16.16 | +10.3% | FNF GROUP COM | 31620R303 |
| — | NANTHEALTH INC | 597,037 | $7.851M | 0.0% | $13.15 | $12.50 | — | COM | 630104107 |
| — | NEW YORK REIT INC | 815,806 | $7.465M | 0.0% | $9.15 | $9.15 | — | COM | 64976L109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 218,335 | $7.354M | 0.0% | $33.68 | $33.68 | — | COM | 81761R109 |
| GLPI | GAMING & LEISURE PPTYS INC | 211,955 | $7.09M | 0.0% | $33.45 | $33.45 | — | COM | 36467J108 |
| KRC | KILROY RLTY CORP | 97,310 | $6.748M | 0.0% | $69.35 | $66.43 | — | COM | 49427F108 |
| RRC | RANGE RES CORP | 163,000 | $6.316M | 0.0% | $38.75 * | $40.95 | -1.2% | COM | 75281A109 |
| — | ASPEN TECHNOLOGY INC | 129,242 | $6.047M | 0.0% | $46.79 | $46.79 | — | COM | 045327103 |
| — | STAMPS COM INC | 63,942 | $6.043M | 0.0% | $94.51 | $94.51 | — | COM NEW | 852857200 |
| — | AXOVANT SCIENCES LTD | 353,669 | $4.951M | 0.0% | $14.00 | $12.92 | — | COM | G0750W104 |
| — | TAUBMAN CTRS INC | 61,800 | $4.599M | 0.0% | $74.42 | $74.20 | — | COM | 876664103 |
| — | MATCH GROUP INC | 239,801 | $4.266M | 0.0% | $17.79 | $17.79 | — | COM | 57665R106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 96,050 | $3.536M | 0.0% | $36.81 * | $24.16 | 0.0% | COM NEW | 19239V302 |
| — | INTELSAT S A | 1,111,433 | $3.012M | 0.0% | $2.71 | $18.84 | — | COM | L5140P101 |
| FHB | FIRST HAWAIIAN INC | 105,306 | $2.829M | 0.0% | $26.86 * | $17.74 | 0.0% | COM | 32051X108 |
| — | JONES ENERGY INC | 793,651 | $2.825M | 0.0% | $3.56 | $8.98 | — | COM CL A | 48019R108 |
| — | PENNSYLVANIA RL ESTATE INVT | 106,748 | $2.458M | 0.0% | $23.03 | $21.45 | — | SH BEN INT | 709102107 |
| — | GCP APPLIED TECHNOLOGIES INC | 81,113 | $2.297M | 0.0% | $28.32 | $28.32 | — | COM | 36164Y101 |
| — | HALCON RES CORP | 214,754 | $2.014M | 0.0% | $9.38 | $9.38 | — | COM PAR NEW | 40537Q605 |
| — | TRAVELPORT WORLDWIDE LTD | 133,280 | $2.003M | 0.0% | $15.03 | $15.03 | — | SHS | G9019D104 |
| — | PATHEON N V | 61,773 | $1.83M | 0.0% | $29.62 | $29.62 | — | SHS | N6865W105 |
| — | HORTONWORKS INC | 216,230 | $1.806M | 0.0% | $8.35 | $8.35 | — | COM | 440894103 |
| — | COMSTOCK RES INC | 2,000,000 | $1.47M | 0.0% | $0.73 | $0.73 | — | NOTE 9.500% 6/1 | 205768AN4 |
| — | COMSTOCK RES INC | 2,000,000 | $1.47M | 0.0% | $0.73 | $0.73 | — | NOTE 7.750% 4/0 | 205768AM6 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 45,286 | $1.431M | 0.0% | $31.60 * | $14.71 | +75.1% | CL A | 099502106 |
| — | WEATHERFORD INTL PLC | 250,000 | $1.405M | 0.0% | $5.62 | — | — | Put | G48833100 |
| — | SOLARCITY CORP | 1,250,000 | $1.013M | 0.0% | $0.81 | $0.76 | — | NOTE 2.750%11/0 | 83416TAA8 |
| TYL | TYLER TECHNOLOGIES INC | 5,404 | $925K | 0.0% | $171.17 * | $166.67 | 0.0% | COM | 902252105 |
| — | AMC ENTMT HLDGS INC | 23,831 | $741K | 0.0% | $31.09 | $29.80 | — | CL A COM | 00165C104 |
| — | EASTMAN KODAK CO | 115,410 | $424K | 0.0% | $3.67 | $2.77 | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 115,410 | $424K | 0.0% | $3.67 | $1.83 | — | *W EXP 09/03/201 | 277461141 |
| — | MINDBODY INC | 17,818 | $350K | 0.0% | $19.64 | $19.64 | — | COM CL A | 60255W105 |
| SUPV | GRUPO SUPERVIELLE S A | 19,763 | $293K | 0.0% | $14.83 | $14.83 | — | SPONSORED ADR | 40054A108 |
| — | AGROFRESH SOLUTIONS | 370,346 | $289K | 0.0% | $0.78 | $2.19 | — | *W EXP 07/31/202 | 00856G117 |
| — | WMIH CORP | 68,897 | $161K | 0.0% | $2.34 | $2.60 | — | COM | 92936P100 |
| — | HALCON RES CORP | 58,337 | $125K | 0.0% | $2.14 | $2.14 | — | *W EXP 09/09/202 | 40537Q118 |
| — | BIOSCRIP INC | 16,802 | $49,000 | 0.0% | $2.92 | $16.50 | — | COM | 09069N108 |