Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $2.765B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MOTORS CO | 10,435,000 | $348M | 12.6% | $23.62 | 0.0% | Common Stock | 37045V100 |
| BP | BP PLC-SPONS ADR | 7,900,000 | $330M | 11.9% | $41.74 | — | Depositary Receipt | 055622104 |
| — | WPX ENERGY INC | 12,800,000 | $242M | 8.8% | $18.94 | — | Common Stock | 98212B103 |
| — | ASHLAND INC | 2,700,000 | $225M | 8.2% | $83.50 | — | Common Stock | 044209104 |
| — | HESS CORP | 2,800,000 | $186M | 6.7% | $66.49 | — | Common Stock | 42809H107 |
| — | TRIBUNE CO/NEW | 2,283,224 | $130M | 4.7% | $56.90 | — | Common Stock | 896047503 |
| — | NOBLE CORP | 2,960,000 | $111M | 4.0% | $37.58 | — | Common Stock | H5833N103 |
| — | NYSE EURONEXT | 2,600,000 | $108M | 3.9% | $41.40 | — | Common Stock | 629491101 |
| — | TRIBUNE CO/NEW-CW13 | 1,264,198 | $71.93M | 2.6% | $56.90 | — | TRBNW | 896047115 |
| PENN | PENN NATIONAL GAMING INC | 1,270,000 | $67.13M | 2.4% | $12.65 | 0.0% | Common Stock | 707569109 |
| — | LIFE TECHNOLOGIES CORP | 750,000 | $55.51M | 2.0% | $74.01 | — | Common Stock | 53217V109 |
| AGO | ASSURED GUARANTY LTD | 2,455,000 | $54.16M | 2.0% | $17.51 | 0.0% | Common Stock | G0585R106 |
| — | CIT GROUP INC | 1,055,000 | $49.2M | 1.8% | $46.63 | — | Common Stock | 125581801 |
| MSFT | MICROSOFT CORP | 1,150,000 | $39.71M | 1.4% | $26.70 | 0.0% | Common Stock | 594918104 |
| NBHC | NATIONAL BANK HOLD-CL A | 1,925,000 | $37.92M | 1.4% | $14.46 | 0.0% | Common Stock | 633707104 |
| — | TIM HORTONS INC | 700,000 | $37.91M | 1.4% | $54.15 | — | Common Stock | 88706M103 |
| CF | CF INDUSTRIES HOLDINGS INC | 195,000 | $33.44M | 1.2% | $26.73 | 0.0% | Common Stock | 125269100 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,345,000 | $33.29M | 1.2% | $24.75 | — | REIT | 85571B105 |
| — | LIBERTY GLOBAL PLC-SERIES C | 475,000 | $32.25M | 1.2% | $67.89 | — | Common Stock | G5480U120 |
| TMO | THERMO FISHER SCIENTIFIC INC | 375,000 | $31.74M | 1.1% | $79.76 | 0.0% | Common Stock | 883556102 |
| — | FAMILY DOLLAR STORES | 500,000 | $31.16M | 1.1% | $62.31 | — | Common Stock | 307000109 |
| — | WHITEWAVE FOODS CO-CL B | 2,000,000 | $30.4M | 1.1% | $15.20 | — | Common Stock | 966244204 |
| DIN | DINEEQUITY INC | 375,000 | $25.83M | 0.9% | $41.40 | 0.0% | Common Stock | 254423106 |
| — | MONSTER BEVERAGE CORP | 400,000 | $24.33M | 0.9% | $60.83 | — | Common Stock | 611740101 |
| — | BROCADE COMMUNICATIONS SYS | 3,550,000 | $20.45M | 0.7% | $5.76 | — | Common Stock | 111621306 |
| — | BABCOCK & WILCOX CO/THE | 675,000 | $20.27M | 0.7% | $30.03 | — | Common Stock | 05615F102 |
| NVDA | NVIDIA CORP | 1,400,000 | $19.64M | 0.7% | $0.32 | 0.0% | Common Stock | 67066G104 |
| — | EMC CORP/MA | 825,000 | $19.49M | 0.7% | $23.62 | — | Common Stock | 268648102 |
| — | KINDER MORGAN INC-CW17 | 3,475,995 | $17.8M | 0.6% | $5.12 | — | KMI/WS | 49456B119 |
| — | CON-WAY INC | 450,000 | $17.53M | 0.6% | $38.96 | — | Common Stock | 205944101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 600,000 | $17.12M | 0.6% | $23.16 | 0.0% | Common Stock | 609207105 |
| — | CATAMARAN CORP | 350,000 | $17.05M | 0.6% | $48.72 | — | Common Stock | 148887102 |
| AAP | ADVANCE AUTO PARTS INC | 210,000 | $17.05M | 0.6% | $72.11 | 0.0% | Common Stock | 00751Y106 |
| GLD | SPDR GOLD SHARES | 800,000 | $15.96M | 0.6% | — | — | Put | 78463V107 |
| — | ADT CORP/THE | 400,000 | $15.94M | 0.6% | $39.85 | — | Common Stock | 00101J106 |
| — | DEAN FOODS CO | 1,550,000 | $15.53M | 0.6% | $10.02 | — | Common Stock | 242370104 |
| — | MFA FINANCIAL INC | 1,800,000 | $15.21M | 0.6% | $8.45 | — | REIT | 55272X102 |
| — | ALLIED NEVADA GOLD CORP | 2,000,000 | $12.96M | 0.5% | $6.48 | — | Common Stock | 019344100 |
| — | GENERAL MOTORS-CW19 | 749,089 | $12.25M | 0.4% | $16.35 | — | Warrant | 37045V126 |
| — | CAPITAL BANK FINANCIAL-CL A | 640,000 | $12.15M | 0.4% | $18.99 | — | Common Stock | 139794101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 150,000 | $11.11M | 0.4% | $74.08 | — | Common Stock | G5480U104 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 500,000 | $11.07M | 0.4% | $22.15 | — | Depositary Receipt | 647581107 |
| — | GENERAL MOTORS-CW16 | 449,089 | $10.78M | 0.4% | $24.00 | — | Warrant | 37045V118 |
| FOSL | FOSSIL GROUP INC | 100,000 | $10.33M | 0.4% | $101.05 | 0.0% | Common Stock | 34988V106 |
| — | KEARNY FINANCIAL CORP | 900,000 | $9.441M | 0.3% | $10.49 | — | Common Stock | 487169104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 300,000 | $9.387M | 0.3% | $31.81 | 0.0% | Common Stock | 910047109 |
| DAL | DELTA AIR LINES INC | 500,000 | $9.355M | 0.3% | $14.99 | 0.0% | Common Stock | 247361702 |
| TMUS | T-MOBILE US INC | 375,000 | $9.304M | 0.3% | $19.37 | 0.0% | Common Stock | 872590104 |
| — | ALCOA INC | 6,800,000 | $8.649M | 0.3% | $1.27 | — | AA 5 1/4 03/15/14 | 013817AT8 |
| GM | GENERAL MOTORS CO | 2,000,000 | $8.1M | 0.3% | $23.62 | 0.0% | Call | 37045V100 |
| SPY | SPDR S&P 500 ETF TRUST | 3,800,000 | $7.558M | 0.3% | — | — | Put | 78462F103 |
| — | MALLINCKRODT PLC - W/I | 150,000 | $6.815M | 0.2% | $45.43 | — | Common Stock | IE00BBGT3 |
| — | HD SUPPLY HOLDINGS INC | 325,000 | $6.107M | 0.2% | $18.79 | — | Common Stock | 40416M105 |
| — | SANOFI CVR | 3,000,000 | $5.79M | 0.2% | $1.93 | — | Right | 80105N113 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,650,000 | $5.671M | 0.2% | — | — | Call | 026874784 |
| — | MCGRAW HILL FINANCIAL INC | 100,000 | $5.319M | 0.2% | $53.19 | — | Common Stock | 580645109 |
| CSX | CSX CORP | 200,000 | $4.638M | 0.2% | $6.66 | 0.0% | Common Stock | 126408103 |
| — | MOTORS LIQUIDATION CO GUC TR | 124,021 | $3.807M | 0.1% | $30.70 | — | Unit | 62010U101 |
| — | PROGENICS PHARMACEUTICALS | 785,982 | $3.505M | 0.1% | $4.46 | — | Common Stock | 743187106 |
| BP | BP PLC-SPONS ADR | 5,500,000 | $3.267M | 0.1% | $41.74 | — | Call | 055622104 |
| — | COVIDIEN PLC | 50,000 | $3.142M | 0.1% | $62.84 | — | Common Stock | G2554F113 |
| MTNA 6 01/15/16 | ARCELORMITTAL | 160,000 | $3.068M | 0.1% | $19.18 | — | MTNA 6 MTUS | L0302D178 |
| MSFT | MICROSOFT CORP | 1,150,000 | $2.174M | 0.1% | $26.70 | 0.0% | Call | 594918104 |
| — | US AIRWAYS GROUP INC | 1,800,000 | $1.472M | 0.1% | — | — | Call | 90341W108 |
| AGO | ASSURED GUARANTY LTD | 500,000 | $808K | 0.0% | $17.51 | 0.0% | Call | G0585R106 |
| — | CALPINE CORP | 1,074,700 | $672K | 0.0% | — | — | Call | 131347304 |
| — | UNITED STATES STEEL CORP | 400,000 | $553K | 0.0% | — | — | Put | 912909108 |
| IYR | ISHARES US REAL ESTATE ETF | 400,000 | $302K | 0.0% | — | — | Call | 464287739 |
| FNMA | FANNIE MAE | 25,000 | $35,000 | 0.0% | $1.38 | 0.0% | FNMA | 313586109 |
| ZTS | ZOETIS INC | 954,000 | $24,000 | 0.0% | — | — | Call | 98978V103 |
| — | MF GLOBAL HOLDINGS LTD | 750,000 | $19,000 | 0.0% | $0.03 | — | Common Stock | 55277J108 |
| PFE | PFIZER INC | 45,000 | $0 | 0.0% | — | — | Call | 717081103 |