Location: New York, NY
CIK: 0001380393 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $4.019B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NATIONSTAR MTG HLDGS INC | 67,842,212 | $2.54B | 63.2% | $37.44 | — | COM | 63861C109 |
| BKD | BROOKDALE SR LIVING INC | 17,593,826 | $465M | 11.6% | $27.55 | 0.0% | COM | 112463104 |
| AIG | AMERICAN INTL GROUP INC | 6,384,486 | $285M | 7.1% | $32.51 | 0.0% | COM NEW | 026874784 |
| WD | WALKER & DUNLOP INC | 10,546,534 | $185M | 4.6% | $14.82 | 0.0% | COM | 93148P102 |
| — | GOOGLE INC | 63,464 | $55.87M | 1.4% | $880.34 | — | CL A | 38259P508 |
| GLD | SPDR GOLD TRUST | 385,000 | $45.86M | 1.1% | — | — | Call | 78463V107 |
| — | LAM RESEARCH CORP | 676,305 | $29.99M | 0.7% | $44.34 | — | COM | 512807108 |
| GM | GENERAL MTRS CO | 823,090 | $27.42M | 0.7% | $23.62 | 0.0% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 1,726,887 | $24.75M | 0.6% | $10.81 | 0.0% | COM | 595112103 |
| — | MARKET VECTORS ETF TR | 986,800 | $24.17M | 0.6% | — | — | Call | 57060U100 |
| XLI | SELECT SECTOR SPDR TR | 524,100 | $22.31M | 0.6% | $42.57 | — | SBI INT-INDS | 81369Y704 |
| EEM | ISHARES TR | 541,150 | $20.87M | 0.5% | $38.57 | — | MSCI EMERG MKT | 464287234 |
| GD | GENERAL DYNAMICS CORP | 196,400 | $15.38M | 0.4% | $56.44 | 0.0% | COM | 369550108 |
| — | GOLAR LNG PARTNERS LP | 446,566 | $15.23M | 0.4% | $34.10 | — | COM UNIT LPI | Y2745C102 |
| ETN | EATON CORP PLC | 230,500 | $15.17M | 0.4% | $46.59 | 0.0% | SHS | G29183103 |
| — | INGERSOLL-RAND PLC | 260,700 | $14.47M | 0.4% | $55.52 | — | SHS | G47791101 |
| CHDN | CHURCHILL DOWNS INC | 173,956 | $13.71M | 0.3% | $11.99 | 0.0% | COM | 171484108 |
| — | NEW ORIENTAL ED & TECH GRP I | 585,708 | $12.97M | 0.3% | $22.15 | — | SPON ADR | 647581107 |
| — | XEROX CORP | 1,350,000 | $12.24M | 0.3% | — | — | Call | 984121103 |
| IP | INTL PAPER CO | 267,100 | $11.84M | 0.3% | $25.91 | 0.0% | COM | 460146103 |
| XLK | SELECT SECTOR SPDR TR | 319,999 | $9.79M | 0.2% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| PENN | PENN NATL GAMING INC | 157,823 | $8.352M | 0.2% | $12.65 | 0.0% | COM | 707569109 |
| XOM | EXXON MOBIL CORP | 90,000 | $8.132M | 0.2% | — | — | Call | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 393,000 | $7.353M | 0.2% | $14.99 | 0.0% | COM NEW | 247361702 |
| HLF | HERBALIFE LTD | 154,000 | $6.952M | 0.2% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| — | SINA CORP | 123,000 | $6.855M | 0.2% | $55.73 | — | ORD | G81477104 |
| CCK | CROWN HOLDINGS INC | 165,000 | $6.786M | 0.2% | $40.04 | 0.0% | COM | 228368106 |
| — | NEWCASTLE INVT CORP | 1,228,691 | $6.426M | 0.2% | $5.23 | — | COM | 65105M108 |
| — | B/E AEROSPACE INC | 97,000 | $6.119M | 0.2% | $63.08 | — | COM | 073302101 |
| — | SPLUNK INC | 123,148 | $5.709M | 0.1% | $46.36 | — | COM | 848637104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 512,884 | $5.102M | 0.1% | $12.12 | 0.0% | COM CL A | 46333X108 |
| — | SINCLAIR BROADCAST GROUP INC | 172,421 | $5.064M | 0.1% | $29.37 | — | CL A | 829226109 |
| — | SPANSION INC | 370,772 | $4.642M | 0.1% | $12.52 | — | COM CL A NEW | 84649R200 |
| TM | TOYOTA MOTOR CORP | 38,000 | $4.586M | 0.1% | $120.68 | — | SP ADR REP2COM | 892331307 |
| — | TRINA SOLAR LIMITED | 708,262 | $4.221M | 0.1% | $5.96 | — | SPON ADR | 89628E104 |
| — | RESEARCH IN MOTION LTD | 375,000 | $3.926M | 0.1% | — | — | Put | 760975102 |
| AGO | ASSURED GUARANTY LTD | 145,000 | $3.199M | 0.1% | $17.51 | 0.0% | COM | G0585R106 |
| — | SALIX PHARMACEUTICALS INC | 45,769 | $3.027M | 0.1% | $66.14 | — | COM | 795435106 |
| — | GROUPON INC | 312,500 | $2.657M | 0.1% | $8.50 | — | Call | 399473107 |
| — | SAPIENT CORP | 200,000 | $2.612M | 0.1% | $13.06 | — | COM | 803062108 |
| — | CORNERSTONE ONDEMAND INC | 59,000 | $2.554M | 0.1% | $43.29 | — | COM | 21925Y103 |
| TER | TERADYNE INC | 140,000 | $2.459M | 0.1% | $15.29 | 0.0% | COM | 880770102 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,975 | $2.131M | 0.1% | $68.80 | — | COM | 25271C102 |
| MHK | MOHAWK INDS INC | 18,800 | $2.115M | 0.1% | $112.71 | 0.0% | COM | 608190104 |
| — | AVANIR PHARMACEUTICALS INC | 450,000 | $2.071M | 0.1% | $4.60 | — | CL A NEW | 05348P401 |
| — | PRECISION CASTPARTS CORP | 9,079 | $2.052M | 0.1% | $226.02 | — | COM | 740189105 |
| — | CREDIT SUISSE NASSAU BRH | 101,100 | $2.017M | 0.1% | $19.95 | — | INVRS VIX STERM | 22542D795 |
| — | YINGLI GREEN ENERGY HLDG CO | 621,109 | $2.013M | 0.1% | $3.24 | — | ADR | 98584B103 |
| — | CLOVIS ONCOLOGY INC | 30,000 | $2.01M | 0.1% | $67.00 | — | COM | 189464100 |
| — | AUXILIUM PHARMACEUTICALS INC | 117,000 | $1.946M | 0.0% | $16.63 | — | COM | 05334D107 |
| EXP | EAGLE MATERIALS INC | 29,300 | $1.942M | 0.0% | $65.06 | 0.0% | COM | 26969P108 |
| — | HERTZ GLOBAL HOLDINGS INC | 78,100 | $1.936M | 0.0% | $24.79 | — | COM | 42805T105 |
| — | AUTONAVI HLDGS LTD | 160,000 | $1.931M | 0.0% | $12.07 | — | SPONSORED ADR | 05330F106 |
| CMI | CUMMINS INC | 17,500 | $1.898M | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| WHR | WHIRLPOOL CORP | 16,200 | $1.853M | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| MBI | MBIA INC | 128,446 | $1.709M | 0.0% | $5.48 | 0.0% | COM | 55262C100 |
| — | BARCLAYS BK PLC | 81,000 | $1.68M | 0.0% | — | — | Call | 06740C188 |
| — | ANGLOGOLD ASHANTI LTD | 104,334 | $1.492M | 0.0% | $14.30 | — | SPONSORED ADR | 035128206 |
| — | MEAD JOHNSON NUTRITION CO | 18,200 | $1.442M | 0.0% | $79.23 | — | COM | 582839106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 47,007 | $1.378M | 0.0% | $29.31 | — | COMUNIT REP LB | Y7545W109 |
| — | NEW RESIDENTIAL INVT CORP | 191,600 | $1.292M | 0.0% | $6.74 | — | COM | 64828T102 |
| — | ISTAR FINL INC | 113,542 | $1.281M | 0.0% | $11.28 | — | COM | 45031U101 |
| — | GROUPON INC | 149,588 | $1.271M | 0.0% | $8.50 | — | COM CL A | 399473107 |
| BIDU | BAIDU INC | 13,150 | $1.243M | 0.0% | $94.52 | — | SPON ADR REP A | 056752108 |
| — | MERRIMACK PHARMACEUTICALS IN | 158,000 | $1.063M | 0.0% | $6.73 | — | COM | 590328100 |
| GFI | GOLD FIELDS LTD NEW | 202,000 | $1.06M | 0.0% | $5.25 | — | SPONSORED ADR | 38059T106 |
| BA | BOEING CO | 10,300 | $1.055M | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| QCOM | QUALCOMM INC | 17,191 | $1.05M | 0.0% | $45.06 | 0.0% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 12,500 | $1.039M | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| TMUS | T-MOBILE US INC | 37,600 | $933K | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| — | TESARO INC | 28,500 | $932K | 0.0% | $32.70 | — | COM | 881569107 |
| AAPL | APPLE INC | 2,286 | $905K | 0.0% | $13.16 | 0.0% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 12,512 | $897K | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| IYR | ISHARES TR | 13,500 | $896K | 0.0% | $66.37 | — | DJ US REAL EST | 464287739 |
| AMT | AMERICAN TOWER CORP NEW | 12,125 | $887K | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| — | EQUINIX INC | 4,414 | $815K | 0.0% | $184.64 | — | COM NEW | 29444U502 |
| CBRE | CBRE GROUP INC | 32,300 | $755K | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| — | RACKSPACE HOSTING INC | 19,675 | $745K | 0.0% | $37.87 | — | COM | 750086100 |
| ORCL | ORACLE CORP | 23,900 | $734K | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| — | GENERAL GROWTH PPTYS INC NEW | 32,160 | $639K | 0.0% | $19.87 | — | COM | 370023103 |
| — | CHARTER COMMUNICATIONS INC D | 5,000 | $619K | 0.0% | $123.80 | — | CL A NEW | 16117M305 |
| — | CROWN CASTLE INTL CORP | 8,279 | $599K | 0.0% | $72.35 | — | COM | 228227104 |
| CME | CME GROUP INC | 7,841 | $596K | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 5,383 | $595K | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| V | VISA INC | 3,256 | $595K | 0.0% | $40.02 | 0.0% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 14,286 | $577K | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| — | BEAM INC | 9,111 | $575K | 0.0% | $63.11 | — | COM | 073730103 |
| PVH | PVH CORP | 4,399 | $550K | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| NKE | NIKE INC | 8,424 | $536K | 0.0% | $26.53 | 0.0% | CL B | 654106103 |
| — | INTERCONTINENTALEXCHANGE INC | 2,088 | $371K | 0.0% | $177.68 | — | COM | 45865V100 |
| AMZN | AMAZON COM INC | 1,307 | $363K | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 24,930 | $356K | 0.0% | $14.28 | — | COM | 00507V109 |
| — | XILINX INC | 8,835 | $350K | 0.0% | $39.62 | — | COM | 983919101 |
| — | HOWARD HUGHES CORP | 3,081 | $345K | 0.0% | $111.98 | — | COM | 44267D107 |
| CHD | CHURCH & DWIGHT INC | 5,324 | $329K | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| — | WILLBROS GROUP INC DEL | 45,350 | $278K | 0.0% | $6.13 | — | COM | 969203108 |
| GPN | GLOBAL PMTS INC | 5,327 | $247K | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| — | DEX MEDIA INC NEW | 12,551 | $221K | 0.0% | $17.61 | — | COM | 25213A107 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,002 | $200K | 0.0% | $66.62 | — | CL A COM | 811065101 |
| — | SBA COMMUNICATIONS CORP | 2,687 | $199K | 0.0% | $74.06 | — | COM | 78388J106 |
| CRM | SALESFORCE COM INC | 5,150 | $197K | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| — | TD AMERITRADE HLDG CORP | 6,135 | $149K | 0.0% | $24.29 | — | COM | 87236Y108 |
| — | CATAMARAN CORP | 3,021 | $147K | 0.0% | $48.66 | — | COM | 148887102 |
| — | MICROS SYS INC | 2,902 | $125K | 0.0% | $43.07 | — | COM | 594901100 |
| — | PRAXAIR INC | 1,088 | $125K | 0.0% | $114.89 | — | COM | 74005P104 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,911 | $124K | 0.0% | $32.22 | 0.0% | COM | 405217100 |
| KMT | KENNAMETAL INC | 3,163 | $123K | 0.0% | $28.75 | 0.0% | COM | 489170100 |
| APH | AMPHENOL CORP NEW | 1,574 | $123K | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| DMLP | DORCHESTER MINERALS LP | 4,200 | $103K | 0.0% | $24.52 | — | COM UNIT | 25820R105 |
| VRSK | VERISK ANALYTICS INC | 1,705 | $102K | 0.0% | $57.10 | 0.0% | CL A | 92345Y106 |
| — | MONSTER BEVERAGE CORP | 1,676 | $102K | 0.0% | $60.86 | — | COM | 611740101 |
| HSIC | SCHEIN HENRY INC | 1,050 | $101K | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| — | AIRGAS INC | 1,044 | $100K | 0.0% | $95.79 | — | COM | 009363102 |
| — | TW TELECOM INC | 3,555 | $100K | 0.0% | $28.13 | — | COM | 87311L104 |
| AXP | AMERICAN EXPRESS CO | 1,331 | $100K | 0.0% | $59.62 | 0.0% | COM | 025816109 |
| — | RITCHIE BROS AUCTIONEERS | 5,181 | $100K | 0.0% | $19.30 | — | COM | 767744105 |
| DEO | DIAGEO P L C | 869 | $100K | 0.0% | $115.07 | — | SPON ADR NEW | 25243Q205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 275 | $100K | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| PEP | PEPSICO INC | 1,223 | $100K | 0.0% | $56.00 | 0.0% | COM | 713448108 |
| — | PETSMART INC | 1,495 | $100K | 0.0% | $66.89 | — | COM | 716768106 |
| ABT | ABBOTT LABS | 2,829 | $99,000 | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| — | CITRIX SYS INC | 1,645 | $99,000 | 0.0% | $60.18 | — | COM | 177376100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,763 | $98,000 | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| MSCI | MSCI INC | 2,287 | $76,000 | 0.0% | $29.77 | 0.0% | COM | 55354G100 |
| — | COOPER COS INC | 636 | $76,000 | 0.0% | $119.50 | — | COM NEW | 216648402 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 2,680 | $75,000 | 0.0% | $27.99 | — | COM | 76973Q105 |
| — | RED HAT INC | 1,548 | $74,000 | 0.0% | $47.80 | — | COM | 756577102 |
| EL | LAUDER ESTEE COS INC | 1,129 | $74,000 | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| — | HANGER INC | 2,346 | $74,000 | 0.0% | $31.54 | — | COM NEW | 41043F208 |
| PG | PROCTER & GAMBLE CO | 965 | $74,000 | 0.0% | $55.00 | 0.0% | COM | 742718109 |
| — | RIGNET INC | 2,036 | $52,000 | 0.0% | $25.54 | — | COM | 766582100 |
| — | PANDORA MEDIA INC | 2,753 | $51,000 | 0.0% | $18.53 | — | COM | 698354107 |
| OIS | OIL STS INTL INC | 540 | $50,000 | 0.0% | $51.03 | 0.0% | COM | 678026105 |
| — | NETSUITE INC | 545 | $50,000 | 0.0% | $91.74 | — | COM | 64118Q107 |
| — | PERRIGO CO | 414 | $50,000 | 0.0% | $120.77 | — | COM | 714290103 |
| — | DRIL-QUIP INC | 559 | $50,000 | 0.0% | $89.45 | — | COM | 262037104 |
| CAKE | CHEESECAKE FACTORY INC | 1,198 | $50,000 | 0.0% | $31.16 | 0.0% | COM | 163072101 |
| — | DUNKIN BRANDS GROUP INC | 1,158 | $50,000 | 0.0% | $43.18 | — | COM | 265504100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 731 | $50,000 | 0.0% | $83.42 | 0.0% | COM | 37364X109 |
| — | STERICYCLE INC | 451 | $50,000 | 0.0% | $110.86 | — | COM | 858912108 |
| VRSN | VERISIGN INC | 1,120 | $50,000 | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| — | TIFFANY & CO NEW | 689 | $50,000 | 0.0% | $72.57 | — | COM | 886547108 |
| — | FMC TECHNOLOGIES INC | 888 | $49,000 | 0.0% | $55.18 | — | COM | 30249U101 |
| DKS | DICKS SPORTING GOODS INC | 978 | $49,000 | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| — | ROUSE PPTYS INC | 1,206 | $24,000 | 0.0% | $19.90 | — | COM | 779287101 |
| — | VERINT SYS INC | 122 | $4,000 | 0.0% | $32.79 | — | COM | 92343X100 |
| — | COMVERSE INC | 94 | $3,000 | 0.0% | $31.91 | — | COM | 20585P105 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $20.46 | 0.0% | COM NEW | 629377508 |