Location: New York, NY
CIK: 0001380393 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $6.534B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NATIONSTAR MTG HLDGS INC | 67,816,724 | $2.507B | 38.4% | $37.44 | — | COM | 63861C109 |
| — | SPRINGLEAF HLDGS INC | 73,437,500 | $1.857B | 28.4% | $25.28 | — | COM | 85172J101 |
| BKD | BROOKDALE SR LIVING INC | 17,593,826 | $478M | 7.3% | $27.55 | +0.6% | COM | 112463104 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,781,823 | $446M | 6.8% | $50.81 | — | COM | 36467J108 |
| AIG | AMERICAN INTL GROUP INC | 6,234,486 | $318M | 4.9% | $32.51 | +16.5% | COM NEW | 026874784 |
| WD | WALKER & DUNLOP INC | 10,546,534 | $171M | 2.6% | $14.82 | -20.8% | COM | 93148P102 |
| FXI | ISHARES | 2,353,100 | $90.29M | 1.4% | — | — | Call | 464287184 |
| — | MARKET VECTORS ETF TR | 2,857,200 | $60.37M | 0.9% | — | — | Call | 57060U100 |
| GLD | SPDR GOLD TRUST | 385,000 | $44.71M | 0.7% | — | — | Call | 78463V107 |
| AMZN | AMAZON COM INC | 73,393 | $29.27M | 0.4% | $16.12 | +11.5% | COM | 023135106 |
| — | GENERAL MTRS CO | 798,632 | $24.87M | 0.4% | $31.14 | — | *W EXP 07/10/201 | 37045V118 |
| XLI | SELECT SECTOR SPDR TR | 471,000 | $24.61M | 0.4% | $52.26 | — | SBI INT-INDS | 81369Y704 |
| — | NORTHSTAR RLTY FIN CORP | 1,750,000 | $23.54M | 0.4% | $13.45 | — | COM | 66704R100 |
| CME | CME GROUP INC | 290,000 | $22.75M | 0.3% | $47.25 | +0.4% | Call | 12572Q105 |
| CMI | CUMMINS INC | 141,339 | $19.93M | 0.3% | $96.30 | 0.0% | COM | 231021106 |
| — | GENERAL MTRS CO | 798,632 | $18.46M | 0.3% | $23.12 | — | *W EXP 07/10/201 | 37045V126 |
| — | GENERAL ELECTRIC CO | 582,700 | $16.33M | 0.2% | $27.50 | — | COM | 369604103 |
| — | CARDIOME PHARMA CORP | 2,481,596 | $15.46M | 0.2% | $6.23 | — | COM NO PAR | 14159U301 |
| GM | GENERAL MTRS CO | 374,090 | $15.29M | 0.2% | $23.82 | +18.3% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 400,000 | $14.96M | 0.2% | $27.00 | +11.2% | COM | 594918104 |
| HLF | HERBALIFE LTD | 179,800 | $14.15M | 0.2% | — | — | Call | G4412G101 |
| — | TABLEAU SOFTWARE INC | 204,500 | $14.09M | 0.2% | $68.92 | — | CL A | 87336U105 |
| — | GOOGLE INC | 11,983 | $13.43M | 0.2% | $1059.84 | — | CL A | 38259P508 |
| — | POTASH CORP SASK INC | 385,000 | $12.69M | 0.2% | — | — | Put | 73755L107 |
| ETN | EATON CORP PLC | 153,500 | $11.69M | 0.2% | $46.59 | +14.3% | SHS | G29183103 |
| — | DISH NETWORK CORP | 200,000 | $11.58M | 0.2% | $57.91 | — | Call | 25470M109 |
| CME | CME GROUP INC | 146,432 | $11.49M | 0.2% | $47.25 | +0.4% | COM | 12572Q105 |
| INCY | INCYTE CORP | 226,700 | $11.48M | 0.2% | $43.51 | 0.0% | COM | 45337C102 |
| — | INGERSOLL-RAND PLC | 174,515 | $10.75M | 0.2% | $60.32 | — | SHS | G47791101 |
| — | GOLAR LNG PARTNERS LP | 343,286 | $10.38M | 0.2% | $34.10 | — | COM UNIT LPI | Y2745C102 |
| — | SPRINT CORP | 929,464 | $9.992M | 0.2% | $10.75 | — | COM SER 1 | 85207U105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 983,939 | $9.239M | 0.1% | $6.34 | +13.5% | COM | 210502100 |
| HON | HONEYWELL INTL INC | 95,400 | $8.717M | 0.1% | $57.46 | +5.8% | COM | 438516106 |
| — | SINCLAIR BROADCAST GROUP INC | 240,421 | $8.59M | 0.1% | $30.54 | — | CL A | 829226109 |
| — | MARKET VECTORS ETF TR | 200,000 | $8.486M | 0.1% | — | — | Put | 57060U233 |
| — | E-COMMERCE CHINA DANGDANG IN | 828,900 | $7.916M | 0.1% | $9.55 | — | SPN ADS COM A | 26833A105 |
| — | NEWCASTLE INVT CORP | 1,228,691 | $7.053M | 0.1% | $5.23 | — | COM | 65105M108 |
| — | PRECISION CASTPARTS CORP | 26,100 | $7.028M | 0.1% | $256.18 | — | COM | 740189105 |
| — | CELGENE CORP | 37,100 | $6.269M | 0.1% | $168.98 | — | COM | 151020104 |
| — | MASONITE INTL CORP NEW | 100,000 | $6M | 0.1% | $48.93 | — | COM | 575385109 |
| META | FACEBOOK INC | 103,300 | $5.647M | 0.1% | $36.96 | +34.9% | CL A | 30303M102 |
| — | DISH NETWORK CORP | 90,000 | $5.212M | 0.1% | $57.91 | — | CL A | 25470M109 |
| SSYS | STRATASYS LTD | 38,400 | $5.173M | 0.1% | $115.63 | 0.0% | SHS | M85548101 |
| RF | REGIONS FINL CORP NEW | 520,000 | $5.142M | 0.1% | $6.45 | 0.0% | COM | 7591EP100 |
| DVY | ISHARES | 68,800 | $4.909M | 0.1% | $71.35 | — | SELECT DIVID ETF | 464287168 |
| — | CUMULUS MEDIA INC | 600,000 | $4.639M | 0.1% | $7.73 | — | CL A | 231082108 |
| GD | GENERAL DYNAMICS CORP | 45,000 | $4.299M | 0.1% | $59.22 | +16.0% | COM | 369550108 |
| TSLA | TESLA MTRS INC | 28,000 | $4.211M | 0.1% | $10.21 | 0.0% | COM | 88160R101 |
| MBI | MBIA INC | 345,000 | $4.119M | 0.1% | $5.19 | -3.2% | COM | 55262C100 |
| AGO | ASSURED GUARANTY LTD | 145,000 | $3.42M | 0.1% | $17.51 | +0.7% | COM | G0585R106 |
| DAL | DELTA AIR LINES INC DEL | 121,400 | $3.335M | 0.1% | $23.32 | 0.0% | COM NEW | 247361702 |
| — | LINKEDIN CORP | 14,500 | $3.145M | 0.0% | $246.05 | — | COM CL A | 53578A108 |
| WCC | WESCO INTL INC | 27,000 | $2.459M | 0.0% | $81.07 | 0.0% | COM | 95082P105 |
| — | NORTHSTAR RLTY FIN CORP | 180,000 | $2.421M | 0.0% | $13.45 | — | Call | 66704R100 |
| — | FOUNDATION MEDICINE INC | 101,451 | $2.418M | 0.0% | $23.83 | — | COM | 350465100 |
| MSM | MSC INDL DIRECT INC | 29,500 | $2.386M | 0.0% | $79.17 | 0.0% | CL A | 553530106 |
| ALLE | ALLEGION PUB LTD CO | 52,998 | $2.341M | 0.0% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 30,800 | $2.291M | 0.0% | $72.68 | — | COM | 87264S106 |
| PENN | PENN NATL GAMING INC | 157,823 | $2.261M | 0.0% | $12.65 | +8.6% | COM | 707569109 |
| — | TENNECO INC | 39,600 | $2.24M | 0.0% | $56.57 | — | COM | 880349105 |
| SLB | SCHLUMBERGER LTD | 24,538 | $2.211M | 0.0% | $56.53 | +15.1% | COM | 806857108 |
| AAPL | APPLE INC | 3,779 | $2.12M | 0.0% | $13.62 | +20.2% | COM | 037833100 |
| QCOM | QUALCOMM INC | 25,968 | $1.928M | 0.0% | $45.97 | +9.5% | COM | 747525103 |
| EOG | EOG RES INC | 10,700 | $1.796M | 0.0% | $62.33 | 0.0% | COM | 26875P101 |
| — | SANCHEZ ENERGY CORP | 73,200 | $1.793M | 0.0% | $24.49 | — | COM | 79970Y105 |
| EEM | ISHARES | 42,800 | $1.788M | 0.0% | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPLUNK INC | 26,014 | $1.786M | 0.0% | $46.36 | — | COM | 848637104 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,700 | $1.778M | 0.0% | $63.37 | 0.0% | COM | 674599105 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,975 | $1.763M | 0.0% | $68.80 | — | COM | 25271C102 |
| V | VISA INC | 7,754 | $1.727M | 0.0% | $42.15 | +9.8% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 7,567 | $1.702M | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| — | RACKSPACE HOSTING INC | 41,714 | $1.632M | 0.0% | $42.56 | — | COM | 750086100 |
| — | ISTAR FINL INC | 113,542 | $1.62M | 0.0% | $11.28 | — | COM | 45031U101 |
| — | BAKER HUGHES INC | 27,700 | $1.532M | 0.0% | $55.31 | — | COM | 057224107 |
| — | U S SILICA HLDGS INC | 44,700 | $1.524M | 0.0% | $34.09 | — | COM | 90346E103 |
| MAR | MARRIOTT INTL INC NEW | 30,640 | $1.512M | 0.0% | $37.00 | +8.9% | CL A | 571903202 |
| SDLPEUR | SEADRILL PARTNERS LLC | 47,007 | $1.457M | 0.0% | $29.31 | — | COMUNIT REP LB | Y7545W109 |
| — | CARBO CERAMICS INC | 12,300 | $1.434M | 0.0% | $116.59 | — | COM | 140781105 |
| XLF | SELECT SECTOR SPDR TR | 63,968 | $1.398M | 0.0% | $21.85 | — | SBI INT-FINL | 81369Y605 |
| — | CATAMARAN CORP | 27,367 | $1.299M | 0.0% | $46.65 | — | COM | 148887102 |
| COST | COSTCO WHSL CORP NEW | 10,846 | $1.291M | 0.0% | $89.50 | +6.3% | COM | 22160K105 |
| — | NEW RESIDENTIAL INVT CORP | 191,600 | $1.279M | 0.0% | $6.74 | — | COM | 64828T102 |
| — | REALOGY HLDGS CORP | 25,360 | $1.255M | 0.0% | $43.03 | — | COM | 75605Y106 |
| — | NAVISTAR INTL CORP NEW | 32,200 | $1.23M | 0.0% | $38.20 | — | COM | 63934E108 |
| — | XILINX INC | 26,034 | $1.195M | 0.0% | $44.32 | — | COM | 983919101 |
| — | WESTERN REFNG INC | 28,100 | $1.191M | 0.0% | $42.38 | — | COM | 959319104 |
| VLO | VALERO ENERGY CORP NEW | 23,400 | $1.18M | 0.0% | $26.85 | 0.0% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 12,800 | $1.175M | 0.0% | $26.84 | 0.0% | COM | 56585A102 |
| XHB | SPDR SERIES TRUST | 33,800 | $1.126M | 0.0% | $33.31 | — | S&P HOMEBUILD | 78464A888 |
| — | BEAM INC | 16,316 | $1.11M | 0.0% | $64.14 | — | COM | 073730103 |
| EBAY | EBAY INC | 17,272 | $948K | 0.0% | $19.70 | 0.0% | COM | 278642103 |
| — | CROWN CASTLE INTL CORP | 12,498 | $918K | 0.0% | $72.72 | — | COM | 228227104 |
| — | PHOENIX NEW MEDIA LTD | 92,800 | $894K | 0.0% | $9.63 | — | SPONSORED ADS | 71910C103 |
| — | SOHU COM INC | 11,900 | $868K | 0.0% | $75.70 | — | COM | 83408W103 |
| IBB | ISHARES | 3,800 | $863K | 0.0% | $227.11 | — | NASDQ BIOTEC ETF | 464287556 |
| IYR | ISHARES | 13,500 | $851K | 0.0% | $66.37 | — | U.S. REAL ES ETF | 464287739 |
| CRM | SALESFORCE COM INC | 15,373 | $848K | 0.0% | $43.88 | +20.5% | COM | 79466L302 |
| — | CTRIP COM INTL LTD | 17,000 | $844K | 0.0% | $49.65 | — | AMERICAN DEP SHS | 22943F100 |
| — | EQUINIX INC | 4,733 | $840K | 0.0% | $184.46 | — | COM NEW | 29444U502 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,893 | $768K | 0.0% | $75.61 | — | CL A COM | 811065101 |
| AMT | AMERICAN TOWER CORP NEW | 8,749 | $698K | 0.0% | $58.70 | -0.3% | COM | 03027X100 |
| — | GENERAL GROWTH PPTYS INC NEW | 32,160 | $645K | 0.0% | $19.87 | — | COM | 370023103 |
| GPN | GLOBAL PMTS INC | 9,876 | $642K | 0.0% | $22.74 | +26.4% | COM | 37940X102 |
| — | FMC TECHNOLOGIES INC | 9,091 | $475K | 0.0% | $53.34 | — | COM | 30249U101 |
| CHD | CHURCH & DWIGHT INC | 7,008 | $464K | 0.0% | $26.23 | +3.9% | COM | 171340102 |
| — | WILLBROS GROUP INC DEL | 45,350 | $427K | 0.0% | $6.13 | — | COM | 969203108 |
| — | HOWARD HUGHES CORP | 3,081 | $370K | 0.0% | $111.98 | — | COM | 44267D107 |
| APH | AMPHENOL CORP NEW | 4,118 | $367K | 0.0% | $8.65 | +6.6% | CL A | 032095101 |
| DEO | DIAGEO P L C | 2,321 | $307K | 0.0% | $123.17 | — | SPON ADR NEW | 25243Q205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,382 | $238K | 0.0% | $64.84 | +4.7% | COM | 09061G101 |
| — | MONSTER BEVERAGE CORP | 3,377 | $229K | 0.0% | $57.74 | — | COM | 611740101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 403 | $215K | 0.0% | $7.63 | +33.2% | COM | 169656105 |
| — | SBA COMMUNICATIONS CORP | 2,216 | $199K | 0.0% | $74.06 | — | COM | 78388J106 |
| — | TD AMERITRADE HLDG CORP | 6,215 | $190K | 0.0% | $25.41 | — | COM | 87236Y108 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,070 | $188K | 0.0% | $32.92 | +25.6% | COM | 405217100 |
| NKE | NIKE INC | 2,214 | $174K | 0.0% | $26.74 | +22.9% | CL B | 654106103 |
| — | PRAXAIR INC | 1,327 | $173K | 0.0% | $116.73 | — | COM | 74005P104 |
| VRSK | VERISK ANALYTICS INC | 2,593 | $170K | 0.0% | $58.84 | +6.7% | CL A | 92345Y106 |
| — | RITCHIE BROS AUCTIONEERS | 6,328 | $145K | 0.0% | $19.50 | — | COM | 767744105 |
| MSCI | MSCI INC | 3,215 | $141K | 0.0% | $31.01 | +19.7% | COM | 55354G100 |
| — | MICROS SYS INC | 2,397 | $138K | 0.0% | $43.07 | — | COM | 594901100 |
| KMT | KENNAMETAL INC | 2,590 | $135K | 0.0% | $29.18 | +17.6% | COM | 489170100 |
| HSIC | SCHEIN HENRY INC | 1,138 | $130K | 0.0% | $37.21 | +17.6% | COM | 806407102 |
| — | RIGNET INC | 2,678 | $128K | 0.0% | $28.96 | — | COM | 766582100 |
| EL | LAUDER ESTEE COS INC | 1,702 | $128K | 0.0% | $58.50 | +6.2% | CL A | 518439104 |
| — | PETSMART INC | 1,620 | $118K | 0.0% | $67.35 | — | COM | 716768106 |
| PEP | PEPSICO INC | 1,405 | $117K | 0.0% | $56.15 | +2.9% | COM | 713448108 |
| — | TW TELECOM INC | 3,852 | $117K | 0.0% | $28.30 | — | COM | 87311L104 |
| — | STERICYCLE INC | 997 | $116K | 0.0% | $113.58 | — | COM | 858912108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 4,308 | $116K | 0.0% | $27.94 | — | COM | 76973Q105 |
| — | FRESH MKT INC | 2,643 | $107K | 0.0% | $43.41 | — | COM | 35804H106 |
| — | HANGER INC | 2,542 | $100K | 0.0% | $32.14 | — | COM NEW | 41043F208 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 985 | $93,000 | 0.0% | $82.46 | +11.5% | COM | 37364X109 |
| — | AIRGAS INC | 806 | $90,000 | 0.0% | $95.79 | — | COM | 009363102 |
| UAA | UNDER ARMOUR INC | 987 | $86,000 | 0.0% | $18.45 | +11.1% | CL A | 904311107 |
| — | DEX MEDIA INC NEW | 12,551 | $85,000 | 0.0% | $17.61 | — | COM | 25213A107 |
| ABT | ABBOTT LABS | 2,191 | $84,000 | 0.0% | $28.58 | +2.3% | COM | 002824100 |
| DKS | DICKS SPORTING GOODS INC | 1,454 | $84,000 | 0.0% | $37.35 | +8.6% | COM | 253393102 |
| — | NETSUITE INC | 816 | $84,000 | 0.0% | $95.46 | — | COM | 64118Q107 |
| — | DRIL-QUIP INC | 739 | $81,000 | 0.0% | $95.15 | — | COM | 262037104 |
| — | DUNKIN BRANDS GROUP INC | 1,655 | $80,000 | 0.0% | $44.02 | — | COM | 265504100 |
| VRSN | VERISIGN INC | 1,213 | $73,000 | 0.0% | $46.59 | +17.1% | COM | 92343E102 |
| — | TIFFANY & CO NEW | 747 | $69,000 | 0.0% | $74.11 | — | COM | 886547108 |
| — | PANDORA MEDIA INC | 2,598 | $69,000 | 0.0% | $18.67 | — | COM | 698354107 |
| — | ROUSE PPTYS INC | 1,206 | $27,000 | 0.0% | $19.90 | — | COM | 779287101 |
| — | VERINT SYS INC | 122 | $5,000 | 0.0% | $32.79 | — | COM | 92343X100 |
| — | COMVERSE INC | 94 | $4,000 | 0.0% | $31.91 | — | COM | 20585P105 |