Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $2.592B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 11,561,229 | $473M | 18.2% | $40.87 * | $24.00 | +17.4% | COM | 37045V100 |
| — | ASHLAND INC NEW | 2,900,000 | $281M | 10.9% | $97.04 | $84.43 | — | COM | 044209104 |
| — | WPX ENERGY INC | 13,800,000 | $281M | 10.8% | $20.38 | $19.04 | — | COM | 98212B103 |
| — | TIME WARNER CABLE INC | 1,665,000 | $226M | 8.7% | $135.50 | $135.50 | — | COM | 88732J207 |
| — | NOBLE CORP PLC | 4,358,000 | $163M | 6.3% | $37.47 | $37.47 | — | SHS USD | G65431101 |
| MSFT | MICROSOFT CORP | 2,350,000 | $87.96M | 3.4% | $37.43 * | $28.27 | +6.2% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 3,250,000 | $70.72M | 2.7% | $21.76 * | $14.52 | +30.6% | COM | 595112103 |
| — | LIFE TECHNOLOGIES CORP | 750,000 | $56.85M | 2.2% | $75.80 | $74.01 | — | COM | 53217V109 |
| — | TIM PARTICIPACOES S A | 1,875,000 | $49.2M | 1.9% | $26.24 | $24.82 | — | SPONSORED ADR | 88706P205 |
| AGO | ASSURED GUARANTY LTD | 1,950,000 | $46M | 1.8% | $23.59 * | $17.51 | +0.7% | COM | G0585R106 |
| CF | CF INDS HLDGS INC | 195,000 | $45.44M | 1.8% | $233.04 * | $26.73 | +17.8% | COM | 125269100 |
| — | LIBERTY GLOBAL PLC | 500,000 | $42.16M | 1.6% | $84.32 | $68.71 | — | SHS CL C | G5480U120 |
| STWD | STARWOOD PPTY TR INC | 1,400,000 | $38.78M | 1.5% | $27.70 | $24.76 | — | COM | 85571B105 |
| NBHC | NATIONAL BK HLDGS CORP | 1,561,553 | $33.42M | 1.3% | $21.40 * | $14.46 | +13.2% | CL A | 633707104 |
| CNH | CNH INDL N V | 2,904,674 | $33.16M | 1.3% | $11.42 * | $7.98 | 0.0% | SHS | N20944109 |
| — | E M C CORP MASS | 1,300,000 | $32.7M | 1.3% | $25.15 | $24.18 | — | COM | 268648102 |
| OC | OWENS CORNING NEW | 800,000 | $32.58M | 1.3% | $40.72 * | $38.26 | -0.9% | COM | 690742101 |
| — | NATIONAL OILWELL VARCO INC | 400,000 | $31.81M | 1.2% | $79.53 | $78.11 | — | COM | 637071101 |
| DIN | DINEEQUITY INC | 365,000 | $30.5M | 1.2% | $83.55 * | $41.14 | +14.6% | COM | 254423106 |
| BIGGQ | BIG LOTS INC | 900,000 | $29.06M | 1.1% | $32.29 * | $26.75 | 0.0% | COM | 089302103 |
| EBAY | EBAY INC | 500,000 | $27.45M | 1.1% | $54.89 * | $19.70 | 0.0% | COM | 278642103 |
| — | MFA FINL INC | 3,800,000 | $26.83M | 1.0% | $7.06 | $7.88 | — | COM | 55272X102 |
| — | CON-WAY INC | 600,000 | $23.83M | 0.9% | $39.71 | $39.18 | — | COM | 205944101 |
| GM | GENERAL MTRS CO | 8,500,000 | $23.5M | 0.9% | $2.76 * | $24.00 | +17.4% | Call | 37045V100 |
| AAP | ADVANCE AUTO PARTS INC | 200,000 | $22.14M | 0.9% | $110.68 * | $71.62 | +20.9% | COM | 00751Y106 |
| — | JOS A BANK CLOTHIERS INC | 400,000 | $21.89M | 0.8% | $54.73 | $54.73 | — | COM | 480838101 |
| DG | DOLLAR GEN CORP NEW | 350,000 | $21.11M | 0.8% | $60.32 * | $51.08 | 0.0% | COM | 256677105 |
| — | MENS WEARHOUSE INC | 400,000 | $20.43M | 0.8% | $51.08 | $51.08 | — | COM | 587118100 |
| TEX | TEREX CORP NEW | 450,000 | $18.9M | 0.7% | $41.99 * | $36.24 | 0.0% | COM | 880779103 |
| — | GENERAL MTRS CO | 772,934 | $17.87M | 0.7% | $23.12 | $16.56 | — | *W EXP 07/10/201 | 37045V126 |
| DAL | DELTA AIR LINES INC DEL | 625,000 | $17.17M | 0.7% | $27.47 * | $21.32 | +9.4% | COM NEW | 247361702 |
| — | HD SUPPLY HLDGS INC | 700,000 | $16.81M | 0.6% | $24.01 | $20.94 | — | COM | 40416M105 |
| — | ANADARKO PETE CORP | 200,000 | $15.86M | 0.6% | $79.32 | $79.32 | — | COM | 032511107 |
| TGT | TARGET CORP | 250,000 | $15.82M | 0.6% | $63.27 * | $44.59 | 0.0% | COM | 87612E106 |
| — | MALLINCKRODT PUB LTD CO | 300,000 | $15.68M | 0.6% | $52.26 | $44.09 | — | SHS | G5785G107 |
| — | CROWN CASTLE INTL CORP | 210,000 | $15.42M | 0.6% | $73.43 | $73.43 | — | COM | 228227104 |
| — | BROCADE COMMUNICATIONS SYS I | 1,700,000 | $15.08M | 0.6% | $8.87 | $5.76 | — | COM NEW | 111621306 |
| — | GENERAL MTRS CO | 472,934 | $14.73M | 0.6% | $31.14 | $24.36 | — | *W EXP 07/10/201 | 37045V118 |
| BA | BOEING CO | 100,000 | $13.65M | 0.5% | $136.49 * | $91.56 | +21.2% | COM | 097023105 |
| NVDA | NVIDIA CORP | 800,000 | $12.82M | 0.5% | $16.02 * | $0.32 | +13.3% | COM | 67066G104 |
| FOSL | FOSSIL GROUP INC | 100,000 | $11.99M | 0.5% | $119.94 * | $101.05 | +22.1% | COM | 34988V106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 350,000 | $11.93M | 0.5% | $34.08 | $24.24 | — | COM CL A | 848574109 |
| — | ALCOA INC | 6,800,000 | $11.28M | 0.4% | $1.66 | $1.27 | — | NOTE 5.250% 3/1 | 013817AT8 |
| VYX | NCR CORP NEW | 300,000 | $10.22M | 0.4% | $34.06 * | $22.23 | 0.0% | COM | 62886E108 |
| — | GENERAL ELECTRIC CO | 350,000 | $9.811M | 0.4% | $28.03 | $23.89 | — | COM | 369604103 |
| FTNT | FORTINET INC | 425,000 | $8.13M | 0.3% | $19.13 * | $3.99 | -2.2% | COM | 34959E109 |
| — | VODAFONE GROUP PLC NEW | 200,000 | $7.862M | 0.3% | $39.31 | $39.31 | — | SPONS ADR NEW | 92857W209 |
| — | MONSTER BEVERAGE CORP | 100,000 | $6.777M | 0.3% | $67.77 | $60.83 | — | COM | 611740101 |
| — | SCRIPPS NETWORKS INTERACT IN | 75,000 | $6.481M | 0.2% | $86.41 | $86.41 | — | CL A COM | 811065101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,000 | $5.568M | 0.2% | $111.36 * | $79.76 | +19.9% | COM | 883556102 |
| — | VIOLIN MEMORY INC | 1,350,000 | $5.346M | 0.2% | $3.96 | $3.96 | — | COM | 92763A101 |
| — | CAPITAL BK FINL CORP | 214,681 | $4.884M | 0.2% | $22.75 | $18.99 | — | CL A COM | 139794101 |
| — | AEROPOSTALE | 500,000 | $4.545M | 0.2% | $9.09 | $9.40 | — | COM | 007865108 |
| — | DEAN FOODS CO NEW | 250,000 | $4.298M | 0.2% | $17.19 | $19.30 | — | COM NEW | 242370203 |
| — | PROGENICS PHARMACEUTICALS IN | 785,982 | $4.189M | 0.2% | $5.33 | $4.46 | — | COM | 743187106 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 160,000 | $4.137M | 0.2% | $25.86 | $19.18 | — | MAND CV NT 16 | L0302D178 |
| — | CROWN CASTLE INTL CORP | 35,000 | $3.513M | 0.1% | $100.37 | $100.37 | — | CNV PFD STK SR A | 228227500 |
| MSFT | MICROSOFT CORP | 1,300,000 | $2.822M | 0.1% | $2.17 * | $28.27 | +6.2% | Call | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,230,000 | $1.905M | 0.1% | $0.26 | — | — | Put | 78462F103 |
| — | CROWN CASTLE INTL CORP | 1,100,000 | $1.213M | 0.0% | $1.10 | $73.43 | — | Call | 228227104 |
| AGO | ASSURED GUARANTY LTD | 1,100,000 | $1.153M | 0.0% | $1.05 * | $17.51 | +0.7% | Call | G0585R106 |
| — | TIME WARNER CABLE INC | 1,700,000 | $680K | 0.0% | $0.40 | $135.50 | — | Call | 88732J207 |
| AAL | AMERICAN AIRLS GROUP INC | 1,745,000 | $488K | 0.0% | $0.28 | — | — | Call | 02376R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,600,000 | $481K | 0.0% | $0.18 | — | — | Call | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 800,000 | $451K | 0.0% | $0.56 * | $21.32 | +9.4% | Call | 247361702 |
| — | UNITED STATES STL CORP NEW | 200,000 | $389K | 0.0% | $1.95 | — | — | Call | 912909108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 350,000 | $341K | 0.0% | $0.97 * | $56.18 | +7.0% | Call | M22465104 |
| BAC | BANK OF AMERICA CORPORATION | 900,000 | $113K | 0.0% | $0.13 * | $11.23 | +4.0% | Put | 060505104 |
| — | CROWN CASTLE INTL CORP | 50,000 | $86,000 | 0.0% | $1.72 | $73.43 | — | Put | 228227104 |
| — | PENNEY J C INC | 250,000 | $16,000 | 0.0% | $0.06 | — | — | Put | 708160106 |
| — | UNITED STATES STL CORP NEW | 400,000 | $3,000 | 0.0% | $0.01 | — | — | Put | 912909108 |