CIK: 0001390113 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $2,191,275 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 11,885,000 | $427,503 | 19.5% | $24.00 | +11.4% | COM | 37045V100 |
| — | ASHLAND INC NEW | 2,700,000 | $249,696 | 11.4% | $83.50 | — | COM | 044209104 |
| — | WPX ENERGY INC | 12,800,000 | $246,528 | 11.3% | $18.94 | — | COM | 98212B103 |
| — | NOBLE CORPORATION BAAR | 3,150,000 | $118,976 | 5.4% | $37.59 | — | NAMEN -AKT | H5833N103 |
| — | NYSE EURONEXT | 2,600,000 | $109,148 | 5.0% | $41.40 | — | COM | 629491101 |
| — | LIFE TECHNOLOGIES CORP | 750,000 | $56,123 | 2.6% | $74.01 | — | COM | 53217V109 |
| PENN | PENN NATL GAMING INC | 975,000 | $53,976 | 2.5% | $12.65 | -4.8% | COM | 707569109 |
| MU | MICRON TECHNOLOGY INC | 3,000,000 | $52,410 | 2.4% | $14.15 | 0.0% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 1,250,000 | $41,638 | 1.9% | $26.73 | +1.0% | COM | 594918104 |
| AGO | ASSURED GUARANTY LTD | 2,215,000 | $41,531 | 1.9% | $17.51 | -2.5% | COM | G0585R106 |
| AAP | ADVANCE AUTO PARTS INC | 500,000 | $41,340 | 1.9% | $71.62 | -0.5% | COM | 00751Y106 |
| CF | CF INDS HLDGS INC | 195,000 | $41,112 | 1.9% | $26.73 | +2.8% | COM | 125269100 |
| DIN | DINEEQUITY INC | 550,000 | $37,950 | 1.7% | $41.14 | -1.4% | COM | 254423106 |
| NBHC | NATIONAL BK HLDGS CORP | 1,755,875 | $36,066 | 1.6% | $14.46 | +9.1% | CL A | 633707104 |
| — | LIBERTY GLOBAL PLC | 475,000 | $35,829 | 1.6% | $67.89 | — | SHS CL C | G5480U120 |
| TMO | THERMO FISHER SCIENTIFIC INC | 375,000 | $34,556 | 1.6% | $79.76 | +8.8% | COM | 883556102 |
| — | TIM HORTONS INC | 590,000 | $34,203 | 1.6% | $54.15 | — | COM | 88706M103 |
| STWD | STARWOOD PPTY TR INC | 1,384,300 | $33,182 | 1.5% | $24.73 | — | COM | 85571B105 |
| — | NATIONAL OILWELL VARCO INC | 400,000 | $31,244 | 1.4% | $78.11 | — | COM | 637071101 |
| — | THE ADT CORPORATION | 700,000 | $28,462 | 1.3% | $40.20 | — | COM | 00101J106 |
| — | BROCADE COMMUNICATIONS SYS I | 3,200,000 | $25,760 | 1.2% | $5.76 | — | COM NEW | 111621306 |
| — | MFA FINL INC | 3,400,000 | $25,330 | 1.2% | $7.98 | — | COM | 55272X102 |
| — | ONYX PHARMACEUTICALS INC | 200,000 | $24,934 | 1.1% | $124.67 | — | COM | 683399109 |
| — | TIM PARTICIPACOES S A | 1,000,000 | $23,570 | 1.1% | $23.57 | — | SPONSORED ADR | 88706P205 |
| — | BABCOCK & WILCOX CO NEW | 675,000 | $22,761 | 1.0% | $30.03 | — | COM | 05615F102 |
| — | HD SUPPLY HLDGS INC | 1,000,000 | $21,970 | 1.0% | $20.94 | — | COM | 40416M105 |
| — | E M C CORP MASS | 825,000 | $21,087 | 1.0% | $23.62 | — | COM | 268648102 |
| — | MONSTER BEVERAGE CORP | 400,000 | $20,900 | 1.0% | $60.83 | — | COM | 611740101 |
| NVDA | NVIDIA CORP | 1,200,000 | $18,672 | 0.9% | $0.32 | +8.2% | COM | 67066G104 |
| — | CON-WAY INC | 425,000 | $18,313 | 0.8% | $38.96 | — | COM | 205944101 |
| — | MALLINCKRODT PUB LTD CO | 375,000 | $16,534 | 0.8% | $44.09 | — | SHS | G5785G107 |
| BA | BOEING CO | 125,000 | $14,688 | 0.7% | $91.56 | 0.0% | COM | 097023105 |
| — | GENERAL MTRS CO | 749,089 | $13,933 | 0.6% | $16.35 | — | *W EXP 07/10/201 | 37045V126 |
| — | DEAN FOODS CO NEW | 700,000 | $13,510 | 0.6% | $19.30 | — | COM NEW | 242370203 |
| DRI | DARDEN RESTAURANTS INC | 277,800 | $12,859 | 0.6% | $29.75 | 0.0% | COM | 237194105 |
| — | GENERAL MTRS CO | 449,089 | $11,865 | 0.5% | $24.00 | — | *W EXP 07/10/201 | 37045V118 |
| — | CIT GROUP INC | 240,000 | $11,705 | 0.5% | $46.63 | — | COM NEW | 125581801 |
| FOSL | FOSSIL GROUP INC | 100,000 | $11,624 | 0.5% | $101.05 | +13.1% | COM | 34988V106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 475,000 | $11,514 | 0.5% | $24.24 | — | COM CL A | 848574109 |
| — | GENERAL ELECTRIC CO | 400,000 | $9,556 | 0.4% | $23.89 | — | COM | 369604103 |
| OC | OWENS CORNING NEW | 250,000 | $9,495 | 0.4% | $39.00 | 0.0% | COM | 690742101 |
| UAL | UNITED CONTL HLDGS INC | 300,000 | $9,213 | 0.4% | $31.81 | +1.2% | COM | 910047109 |
| — | ALCOA INC | 6,800,000 | $8,766 | 0.4% | $1.27 | — | NOTE 5.250% 3/1 | 013817AT8 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150,000 | $8,484 | 0.4% | $56.18 | 0.0% | ORD | M22465104 |
| — | CAPITAL BK FINL CORP | 308,500 | $6,772 | 0.3% | $18.99 | — | CL A COM | 139794101 |
| — | AEROPOSTALE | 700,000 | $6,580 | 0.3% | $9.40 | — | COM | 007865108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 75,000 | $5,951 | 0.3% | $74.08 | — | SHS CL A | G5480U104 |
| — | KEARNY FINL CORP | 500,000 | $5,110 | 0.2% | $10.49 | — | COM | 487169104 |
| FTNT | FORTINET INC | 250,000 | $5,065 | 0.2% | $4.05 | 0.0% | COM | 34959E109 |
| — | PROGENICS PHARMACEUTICALS IN | 785,982 | $3,953 | 0.2% | $4.46 | — | COM | 743187106 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $3,539 | 0.2% | $14.99 | +20.4% | COM NEW | 247361702 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 160,000 | $3,450 | 0.2% | $19.18 | — | MAND CV NT 16 | L0302D178 |
| MDLZ | MONDELEZ INTL INC | 100,000 | $3,142 | 0.1% | $23.16 | +2.4% | CL A | 609207105 |
| — | U S AIRWAYS GROUP INC | 1,000,000 | $2,055 | 0.1% | — | — | Call | 90341W108 |
| MSFT | MICROSOFT CORP | 2,150,000 | $1,828 | 0.1% | $26.73 | +1.0% | Call | 594918104 |
| BAC | BANK OF AMERICA CORPORATION | 100,000 | $1,380 | 0.1% | $11.23 | 0.0% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 1,100,000 | $1,108 | 0.1% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,860,000 | $570 | 0.0% | — | — | Call | 78462F103 |
| BAC | BANK OF AMERICA CORPORATION | 1,000,000 | $465 | 0.0% | $11.23 | 0.0% | Put | 060505104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 250,000 | $450 | 0.0% | $56.18 | 0.0% | Call | M22465104 |
| AGO | ASSURED GUARANTY LTD | 1,100,000 | $411 | 0.0% | $17.51 | -2.5% | Call | G0585R106 |
| DAL | DELTA AIR LINES INC DEL | 200,000 | $359 | 0.0% | $14.99 | +20.4% | Call | 247361702 |
| — | CIT GROUP INC | 300,000 | $246 | 0.0% | $46.63 | — | Call | 125581801 |
| — | UNITED STATES STL CORP NEW | 400,000 | $129 | 0.0% | — | — | Put | 912909108 |
| — | CALPINE CORP | 1,074,700 | $107 | 0.0% | — | — | Call | 131347304 |
| JPM | JPMORGAN CHASE & CO | 500,000 | $78 | 0.0% | — | — | Call | 46625H100 |
| MBI | MBIA INC | 200,000 | $11 | 0.0% | — | — | Call | 55262C100 |