Location: New York, NY
CIK: 0001380393 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 18, 2013
Total Value: $5.327B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NATIONSTAR MTG HLDGS INC | 67,922,682 | $3.819B | 71.7% | $37.44 | — | COM | 63861C109 |
| BKD | BROOKDALE SR LIVING INC | 17,593,826 | $463M | 8.7% | $27.55 | -0.5% | COM | 112463104 |
| AIG | AMERICAN INTL GROUP INC | 6,384,486 | $310M | 5.8% | $32.51 | +10.8% | COM NEW | 026874784 |
| WD | WALKER & DUNLOP INC | 10,546,534 | $168M | 3.2% | $14.82 | -8.9% | COM | 93148P102 |
| GLD | SPDR GOLD TRUST | 385,000 | $49.35M | 0.9% | — | — | Call | 78463V107 |
| — | DOLE FOOD CO INC NEW | 2,584,625 | $35.2M | 0.7% | $13.62 | — | COM | 256603101 |
| — | MARKET VECTORS ETF TR | 1,364,000 | $34.13M | 0.6% | — | — | Call | 57060U100 |
| AMZN | AMAZON COM INC | 92,600 | $28.95M | 0.5% | $14.86 | +0.3% | Call | 023135106 |
| XOM | EXXON MOBIL CORP | 300,000 | $25.81M | 0.5% | — | — | Put | 30231G102 |
| ETN | EATON CORP PLC | 231,939 | $15.97M | 0.3% | $46.59 | +7.2% | SHS | G29183103 |
| — | LINKEDIN CORP | 64,500 | $15.87M | 0.3% | $246.05 | — | COM CL A | 53578A108 |
| HON | HONEYWELL INTL INC | 189,851 | $15.77M | 0.3% | $57.46 | 0.0% | COM | 438516106 |
| META | FACEBOOK INC | 304,000 | $15.27M | 0.3% | $36.96 | 0.0% | CL A | 30303M102 |
| CHDN | CHURCHILL DOWNS INC | 173,956 | $15.05M | 0.3% | $11.99 | +7.4% | COM | 171484108 |
| — | LINKEDIN CORP | 59,200 | $14.57M | 0.3% | $246.05 | — | Put | 53578A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,000 | $13.89M | 0.3% | — | — | Put | 459200101 |
| AMZN | AMAZON COM INC | 43,674 | $13.65M | 0.3% | $14.86 | +0.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 400,000 | $13.31M | 0.2% | $27.00 | 0.0% | COM | 594918104 |
| META | FACEBOOK INC | 260,000 | $13.06M | 0.2% | $36.96 | 0.0% | Put | 30303M102 |
| GM | GENERAL MTRS CO | 357,490 | $12.86M | 0.2% | $23.62 | +13.2% | COM | 37045V100 |
| HLF | HERBALIFE LTD | 175,000 | $12.21M | 0.2% | $20.94 | +46.1% | Call | G4412G101 |
| — | GOLAR LNG PARTNERS LP | 343,286 | $11.15M | 0.2% | $34.10 | — | COM UNIT LPI | Y2745C102 |
| PENN | PENN NATL GAMING INC | 157,823 | $8.737M | 0.2% | $12.65 | -4.8% | COM | 707569109 |
| — | SINCLAIR BROADCAST GROUP INC | 240,421 | $8.058M | 0.2% | $30.54 | — | CL A | 829226109 |
| HD | HOME DEPOT INC | 102,000 | $7.737M | 0.1% | $57.87 | 0.0% | COM | 437076102 |
| AGCO | AGCO CORP | 124,000 | $7.492M | 0.1% | $44.50 | 0.0% | COM | 001084102 |
| — | NEW ORIENTAL ED & TECH GRP I | 292,809 | $7.292M | 0.1% | $22.15 | — | SPON ADR | 647581107 |
| — | NEWCASTLE INVT CORP | 1,228,691 | $6.905M | 0.1% | $5.23 | — | COM | 65105M108 |
| BIDU | BAIDU INC | 43,600 | $6.765M | 0.1% | $136.87 | — | SPON ADR REP A | 056752108 |
| EEM | ISHARES | 144,700 | $5.899M | 0.1% | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 983,939 | $5.835M | 0.1% | $6.34 | 0.0% | COM | 210502100 |
| CCK | CROWN HOLDINGS INC | 134,700 | $5.696M | 0.1% | $40.04 | +3.8% | COM | 228368106 |
| — | SPLUNK INC | 89,539 | $5.376M | 0.1% | $46.36 | — | COM | 848637104 |
| — | MASONITE INTL CORP NEW | 100,000 | $4.893M | 0.1% | $48.93 | — | COM | 575385109 |
| TM | TOYOTA MOTOR CORP | 37,726 | $4.83M | 0.1% | $120.68 | — | SP ADR REP2COM | 892331307 |
| GILD | GILEAD SCIENCES INC | 62,000 | $3.896M | 0.1% | $41.52 | 0.0% | COM | 375558103 |
| YELP | YELP INC | 50,600 | $3.349M | 0.1% | $51.21 | 0.0% | CL A | 985817105 |
| JKS | JINKOSOLAR HLDG CO LTD | 146,331 | $3.301M | 0.1% | $22.56 | — | SPONSORED ADR | 47759T100 |
| CSIQ | CANADIAN SOLAR INC | 185,750 | $3.156M | 0.1% | $13.37 | 0.0% | COM | 136635109 |
| REGN | REGENERON PHARMACEUTICALS | 9,900 | $3.096M | 0.1% | $261.58 | 0.0% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 34,800 | $3.046M | 0.1% | $56.44 | +15.0% | COM | 369550108 |
| — | WALTER INVT MGMT CORP | 75,000 | $2.966M | 0.1% | $39.55 | — | COM | 93317W102 |
| — | SILVER SPRING NETWORKS INC | 162,609 | $2.817M | 0.1% | $17.32 | — | COM | 82817Q103 |
| AGO | ASSURED GUARANTY LTD | 145,000 | $2.718M | 0.1% | $17.51 | -2.5% | COM | G0585R106 |
| — | GOOGLE INC | 3,033 | $2.657M | 0.0% | $880.34 | — | CL A | 38259P508 |
| — | REALOGY HLDGS CORP | 58,500 | $2.517M | 0.0% | $43.03 | — | COM | 75605Y106 |
| — | SINA CORP | 30,898 | $2.508M | 0.0% | $55.73 | — | ORD | G81477104 |
| UPS | UNITED PARCEL SERVICE INC | 27,000 | $2.466M | 0.0% | — | — | Call | 911312106 |
| — | INGERSOLL-RAND PLC | 36,800 | $2.389M | 0.0% | $55.52 | — | SHS | G47791101 |
| — | TESARO INC | 59,414 | $2.302M | 0.0% | $35.85 | — | COM | 881569107 |
| IP | INTL PAPER CO | 48,900 | $2.191M | 0.0% | $25.91 | +3.7% | COM | 460146103 |
| ROK | ROCKWELL AUTOMATION INC | 19,300 | $2.063M | 0.0% | $70.45 | +8.5% | COM | 773903109 |
| — | UNITED TECHNOLOGIES CORP | 18,600 | $2.006M | 0.0% | $107.85 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 21,912 | $1.936M | 0.0% | $55.51 | +6.3% | COM | 806857108 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,975 | $1.93M | 0.0% | $68.80 | — | COM | 25271C102 |
| CAT | CATERPILLAR INC DEL | 23,000 | $1.917M | 0.0% | $61.64 | 0.0% | COM | 149123101 |
| AAPL | APPLE INC | 3,867 | $1.844M | 0.0% | $13.62 | +4.9% | COM | 037833100 |
| MMM | 3M CO | 15,300 | $1.827M | 0.0% | $65.98 | 0.0% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 75,400 | $1.803M | 0.0% | $23.91 | — | COM | 369604103 |
| — | PRECISION CASTPARTS CORP | 7,900 | $1.794M | 0.0% | $226.02 | — | COM | 740189105 |
| BA | BOEING CO | 15,000 | $1.764M | 0.0% | $80.37 | +13.9% | Call | 097023105 |
| — | MEAD JOHNSON NUTRITION CO | 23,567 | $1.75M | 0.0% | $78.10 | — | COM | 582839106 |
| — | RACKSPACE HOSTING INC | 31,992 | $1.688M | 0.0% | $43.60 | — | COM | 750086100 |
| — | UNITED TECHNOLOGIES CORP | 15,000 | $1.617M | 0.0% | $107.85 | — | Call | 913017109 |
| QCOM | QUALCOMM INC | 23,195 | $1.561M | 0.0% | $45.44 | +2.5% | COM | 747525103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 47,007 | $1.534M | 0.0% | $29.31 | — | COMUNIT REP LB | Y7545W109 |
| — | MARKET VECTORS ETF TR | 65,600 | $1.505M | 0.0% | $22.94 | — | INDONESIA ETF | 57060U753 |
| — | ISTAR FINL INC | 113,542 | $1.367M | 0.0% | $11.28 | — | COM | 45031U101 |
| MBI | MBIA INC | 128,446 | $1.313M | 0.0% | $5.48 | +0.2% | COM | 55262C100 |
| — | CROWN CASTLE INTL CORP | 17,689 | $1.292M | 0.0% | $72.72 | — | COM | 228227104 |
| — | NEW RESIDENTIAL INVT CORP | 191,600 | $1.268M | 0.0% | $6.74 | — | COM | 64828T102 |
| WHR | WHIRLPOOL CORP | 8,500 | $1.245M | 0.0% | $121.27 | +9.1% | COM | 963320106 |
| — | SALIX PHARMACEUTICALS INC | 18,590 | $1.244M | 0.0% | $66.14 | — | COM | 795435106 |
| — | LINKEDIN CORP | 5,000 | $1.23M | 0.0% | $246.05 | — | Call | 53578A108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 17,000 | $1.212M | 0.0% | $71.29 | — | COM | 87264S106 |
| MHK | MOHAWK INDS INC | 9,200 | $1.198M | 0.0% | $112.71 | +8.2% | COM | 608190104 |
| — | SPANSION INC | 117,730 | $1.188M | 0.0% | $12.52 | — | COM CL A NEW | 84649R200 |
| — | RAYTHEON CO | 15,400 | $1.187M | 0.0% | $77.08 | — | COM NEW | 755111507 |
| V | VISA INC | 6,206 | $1.186M | 0.0% | $41.12 | +3.0% | COM CL A | 92826C839 |
| R | RYDER SYS INC | 19,600 | $1.169M | 0.0% | $60.03 | 0.0% | COM | 783549108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 136,200 | $1.166M | 0.0% | $8.56 | 0.0% | COM | 388689101 |
| MAR | MARRIOTT INTL INC NEW | 27,444 | $1.154M | 0.0% | $36.62 | -0.1% | CL A | 571903202 |
| CRM | SALESFORCE COM INC | 21,579 | $1.12M | 0.0% | $43.88 | +2.2% | COM | 79466L302 |
| — | XILINX INC | 23,839 | $1.117M | 0.0% | $44.17 | — | COM | 983919101 |
| COST | COSTCO WHSL CORP NEW | 9,677 | $1.115M | 0.0% | $88.81 | +3.2% | COM | 22160K105 |
| — | SCRIPPS NETWORKS INTERACT IN | 13,907 | $1.086M | 0.0% | $75.61 | — | CL A COM | 811065101 |
| AMT | AMERICAN TOWER CORP NEW | 14,299 | $1.06M | 0.0% | $58.70 | -7.7% | COM | 03027X100 |
| TEX | TEREX CORP NEW | 31,200 | $1.047M | 0.0% | $30.31 | 0.0% | COM | 880779103 |
| — | EQUINIX INC | 5,454 | $1.002M | 0.0% | $184.46 | — | COM NEW | 29444U502 |
| — | ANGLOGOLD ASHANTI LTD | 73,804 | $980K | 0.0% | $14.30 | — | SPONSORED ADR | 035128206 |
| ROK | ROCKWELL AUTOMATION INC | 9,000 | $962K | 0.0% | $70.45 | +8.5% | Call | 773903109 |
| — | OWENS ILL INC | 31,700 | $950K | 0.0% | $29.97 | — | COM NEW | 690768403 |
| — | BEAM INC | 14,604 | $944K | 0.0% | $63.69 | — | COM | 073730103 |
| — | CATAMARAN CORP | 20,091 | $923K | 0.0% | $46.35 | — | COM | 148887102 |
| HYG | ISHARES | 9,500 | $870K | 0.0% | — | — | Put | 464288513 |
| IYR | ISHARES | 13,500 | $861K | 0.0% | $66.37 | — | U.S. REAL ES ETF | 464287739 |
| — | YINGLI GREEN ENERGY HLDG CO | 116,300 | $807K | 0.0% | $3.24 | — | ADR | 98584B103 |
| FDX | FEDEX CORP | 7,000 | $798K | 0.0% | — | — | Call | 31428X106 |
| TSLA | TESLA MTRS INC | 4,000 | $773K | 0.0% | — | — | Call | 88160R101 |
| META | FACEBOOK INC | 15,000 | $753K | 0.0% | $36.96 | 0.0% | Call | 30303M102 |
| EHTH | EHEALTH INC | 22,600 | $729K | 0.0% | $27.56 | 0.0% | COM | 28238P109 |
| NKE | NIKE INC | 9,920 | $721K | 0.0% | $26.74 | +4.5% | CL B | 654106103 |
| — | MERRIMACK PHARMACEUTICALS IN | 182,292 | $693K | 0.0% | $6.34 | — | COM | 590328100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,200 | $651K | 0.0% | $79.39 | — | SHS CL A | G5480U104 |
| BXMT | BLACKSTONE MTG TR INC | 24,800 | $625K | 0.0% | $25.20 | — | COM CL A | 09257W100 |
| — | GENERAL GROWTH PPTYS INC NEW | 32,160 | $620K | 0.0% | $19.87 | — | COM | 370023103 |
| NFLX | NETFLIX INC | 2,000 | $619K | 0.0% | — | — | Call | 64110L106 |
| — | RENESOLA LTD | 108,400 | $541K | 0.0% | $4.99 | — | SPONS ADS | 75971T103 |
| — | PRICELINE COM INC | 500 | $505K | 0.0% | — | — | Call | 741503403 |
| — | SHANDA GAMES LTD | 125,300 | $490K | 0.0% | $3.91 | — | SP ADR REPTG A | 81941U105 |
| GPN | GLOBAL PMTS INC | 9,480 | $484K | 0.0% | $22.49 | +2.0% | COM | 37940X102 |
| NOAH | NOAH HLDGS LTD | 28,000 | $477K | 0.0% | $17.04 | — | SPONSORED ADS | 65487X102 |
| — | SOHU COM INC | 5,500 | $434K | 0.0% | $78.91 | — | COM | 83408W103 |
| — | SPLUNK INC | 7,000 | $420K | 0.0% | $46.36 | — | Call | 848637104 |
| — | WILLBROS GROUP INC DEL | 45,350 | $416K | 0.0% | $6.13 | — | COM | 969203108 |
| YELP | YELP INC | 6,000 | $396K | 0.0% | $51.21 | 0.0% | Call | 985817105 |
| CHD | CHURCH & DWIGHT INC | 6,408 | $385K | 0.0% | $26.14 | -0.8% | COM | 171340102 |
| — | OPENTABLE INC | 5,300 | $371K | 0.0% | $70.00 | — | COM | 68372A104 |
| — | HOWARD HUGHES CORP | 3,081 | $346K | 0.0% | $111.98 | — | COM | 44267D107 |
| SSYS | STRATASYS LTD | 3,000 | $304K | 0.0% | — | — | Call | M85548101 |
| APH | AMPHENOL CORP NEW | 3,852 | $298K | 0.0% | $8.61 | +0.9% | CL A | 032095101 |
| DDD | 3-D SYS CORP DEL | 5,000 | $270K | 0.0% | — | — | Call | 88554D205 |
| DEO | DIAGEO P L C | 2,113 | $269K | 0.0% | $122.28 | — | SPON ADR NEW | 25243Q205 |
| CME | CME GROUP INC | 3,223 | $238K | 0.0% | $39.16 | +13.0% | COM | 12572Q105 |
| — | PERFECT WORLD CO LTD | 10,000 | $199K | 0.0% | $19.90 | — | SPON ADR REP B | 71372U104 |
| — | SBA COMMUNICATIONS CORP | 2,442 | $196K | 0.0% | $74.06 | — | COM | 78388J106 |
| — | FMC TECHNOLOGIES INC | 3,096 | $172K | 0.0% | $55.45 | — | COM | 30249U101 |
| — | MONSTER BEVERAGE CORP | 3,105 | $162K | 0.0% | $56.86 | — | COM | 611740101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 370 | $159K | 0.0% | $7.41 | +9.1% | COM | 169656105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,118 | $153K | 0.0% | $63.01 | +5.5% | COM | 09061G101 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,911 | $147K | 0.0% | $32.22 | +17.1% | COM | 405217100 |
| — | MICROS SYS INC | 2,902 | $145K | 0.0% | $43.07 | — | COM | 594901100 |
| — | PRAXAIR INC | 1,209 | $145K | 0.0% | $115.39 | — | COM | 74005P104 |
| — | TD AMERITRADE HLDG CORP | 5,100 | $134K | 0.0% | $24.29 | — | COM | 87236Y108 |
| — | RITCHIE BROS AUCTIONEERS | 6,212 | $125K | 0.0% | $19.44 | — | COM | 767744105 |
| VRSK | VERISK ANALYTICS INC | 1,909 | $124K | 0.0% | $57.44 | +4.9% | CL A | 92345Y106 |
| ABT | ABBOTT LABS | 3,691 | $123K | 0.0% | $28.58 | -3.1% | COM | 002824100 |
| MSCI | MSCI INC | 2,967 | $119K | 0.0% | $30.50 | +8.0% | COM | 55354G100 |
| — | PETSMART INC | 1,495 | $114K | 0.0% | $66.89 | — | COM | 716768106 |
| — | AIRGAS INC | 1,044 | $111K | 0.0% | $95.79 | — | COM | 009363102 |
| KMT | KENNAMETAL INC | 2,390 | $109K | 0.0% | $28.75 | +9.1% | COM | 489170100 |
| HSIC | SCHEIN HENRY INC | 1,050 | $109K | 0.0% | $36.66 | +10.5% | COM | 806407102 |
| EL | LAUDER ESTEE COS INC | 1,550 | $108K | 0.0% | $58.14 | -0.4% | CL A | 518439104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 3,779 | $107K | 0.0% | $28.08 | — | COM | 76973Q105 |
| — | TW TELECOM INC | 3,555 | $106K | 0.0% | $28.13 | — | COM | 87311L104 |
| PEP | PEPSICO INC | 1,330 | $106K | 0.0% | $56.06 | +1.2% | COM | 713448108 |
| — | DEX MEDIA INC NEW | 12,551 | $102K | 0.0% | $17.61 | — | COM | 25213A107 |
| DMLP | DORCHESTER MINERALS LP | 4,200 | $100K | 0.0% | $24.52 | — | COM UNIT | 25820R105 |
| — | RIGNET INC | 2,472 | $89,000 | 0.0% | $27.39 | — | COM | 766582100 |
| — | HANGER INC | 2,346 | $79,000 | 0.0% | $31.54 | — | COM NEW | 41043F208 |
| — | DRIL-QUIP INC | 682 | $78,000 | 0.0% | $93.94 | — | COM | 262037104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 909 | $77,000 | 0.0% | $81.67 | -8.8% | COM | 37364X109 |
| — | STERICYCLE INC | 661 | $76,000 | 0.0% | $112.17 | — | COM | 858912108 |
| DKS | DICKS SPORTING GOODS INC | 1,342 | $72,000 | 0.0% | $37.08 | +0.8% | COM | 253393102 |
| — | DUNKIN BRANDS GROUP INC | 1,528 | $69,000 | 0.0% | $43.66 | — | COM | 265504100 |
| — | PANDORA MEDIA INC | 2,550 | $64,000 | 0.0% | $18.53 | — | COM | 698354107 |
| — | NETSUITE INC | 545 | $59,000 | 0.0% | $91.74 | — | COM | 64118Q107 |
| VRSN | VERISIGN INC | 1,120 | $57,000 | 0.0% | $45.93 | +4.2% | COM | 92343E102 |
| UAA | UNDER ARMOUR INC | 706 | $56,000 | 0.0% | $17.63 | 0.0% | CL A | 904311107 |
| — | FRESH MKT INC | 1,143 | $54,000 | 0.0% | $47.24 | — | COM | 35804H106 |
| — | TIFFANY & CO NEW | 689 | $53,000 | 0.0% | $72.57 | — | COM | 886547108 |
| — | ROUSE PPTYS INC | 1,206 | $25,000 | 0.0% | $19.90 | — | COM | 779287101 |
| JNJ | JOHNSON & JOHNSON | 101 | $9,000 | 0.0% | $63.54 | 0.0% | COM | 478160104 |
| — | VERINT SYS INC | 122 | $5,000 | 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 | +0.9% | COM NEW | 629377508 |