Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $2.481B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 13,230,900 | $455M | 18.4% | $34.42 * | $24.43 | +12.3% | COM | 37045V100 |
| — | TIME WARNER CABLE INC | 1,925,000 | $264M | 10.6% | $137.18 | $135.73 | — | COM | 88732J207 |
| — | WPX ENERGY INC | 13,800,000 | $249M | 10.0% | $18.03 | $19.04 | — | COM | 98212B103 |
| — | ASHLAND INC NEW | 1,550,000 | $154M | 6.2% | $99.48 | $84.43 | — | COM | 044209104 |
| BIGGQ | BIG LOTS INC | 2,000,000 | $75.74M | 3.1% | $37.87 * | $24.80 | -6.4% | COM | 089302103 |
| — | TWENTY FIRST CENTY FOX INC | 2,000,000 | $62.24M | 2.5% | $31.12 | $31.12 | — | CL B | 90130A200 |
| MU | MICRON TECHNOLOGY INC | 2,550,000 | $60.33M | 2.4% | $23.66 * | $14.52 | +59.6% | COM | 595112103 |
| — | TIM PARTICIPACOES S A | 2,000,000 | $51.92M | 2.1% | $25.96 | $24.89 | — | SPONSORED ADR | 88706P205 |
| — | CROWN CASTLE INTL CORP | 617,500 | $45.56M | 1.8% | $73.78 | $73.66 | — | COM | 228227104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,090,500 | $45.37M | 1.8% | $41.60 | $41.60 | — | SHS CL A | G5480U104 |
| — | MENS WEARHOUSE INC | 925,000 | $45.31M | 1.8% | $48.98 | $49.89 | — | COM | 587118100 |
| AGO | ASSURED GUARANTY LTD | 1,785,000 | $45.2M | 1.8% | $25.32 * | $17.51 | +10.0% | COM | G0585R106 |
| — | TALMER BANCORP INC | 3,021,744 | $44.24M | 1.8% | $14.64 | $14.64 | — | COM | 87482X101 |
| — | CON-WAY INC | 1,075,000 | $44.16M | 1.8% | $41.08 | $40.02 | — | COM | 205944101 |
| MSFT | MICROSOFT CORP | 1,050,000 | $43.04M | 1.7% | $40.99 * | $28.27 | +10.6% | COM | 594918104 |
| — | LIBERTY GLOBAL PLC | 1,040,500 | $42.36M | 1.7% | $40.71 | $54.17 | — | SHS CL C | G5480U120 |
| MCD | MCDONALDS CORP | 400,000 | $39.21M | 1.6% | $98.03 * | $70.27 | 0.0% | COM | 580135101 |
| — | ANADARKO PETE CORP | 400,000 | $33.9M | 1.4% | $84.76 | $82.04 | — | COM | 032511107 |
| CNH | CNH INDL N V | 2,904,674 | $33.39M | 1.3% | $11.50 * | $7.98 | -4.3% | SHS | N20944109 |
| EBAY | EBAY INC | 600,000 | $33.14M | 1.3% | $55.24 * | $19.86 | +4.1% | COM | 278642103 |
| — | FOREST LABS INC | 350,000 | $32.3M | 1.3% | $92.27 | $92.27 | — | COM | 345838106 |
| STWD | STARWOOD PPTY TR INC | 1,325,000 | $31.26M | 1.3% | $23.59 | $24.76 | — | COM | 85571B105 |
| DAL | DELTA AIR LINES INC DEL | 850,000 | $29.45M | 1.2% | $34.65 * | $23.08 | +21.2% | COM NEW | 247361702 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,000,000 | $28.04M | 1.1% | $14.02 | $14.02 | — | COM | 02917T104 |
| AMH | AMERICAN HOMES 4 RENT | 1,650,000 | $27.57M | 1.1% | $16.71 | $16.71 | — | CL A | 02665T306 |
| — | E M C CORP MASS | 1,000,000 | $27.41M | 1.1% | $27.41 | $24.18 | — | COM | 268648102 |
| DIN | DINEEQUITY INC | 350,000 | $27.32M | 1.1% | $78.07 * | $41.14 | +18.6% | COM | 254423106 |
| FOSL | FOSSIL GROUP INC | 225,000 | $26.24M | 1.1% | $116.61 | $109.65 | +6.3% | COM | 34988V106 |
| NBHC | NATIONAL BK HLDGS CORP | 1,302,671 | $26.14M | 1.1% | $20.07 * | $14.46 | +10.2% | CL A | 633707104 |
| BA | BOEING CO | 200,000 | $25.1M | 1.0% | $125.49 * | $101.62 | +9.9% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 900,000 | $23.3M | 0.9% | $25.89 | $25.11 | — | COM | 369604103 |
| — | HD SUPPLY HLDGS INC | 850,000 | $22.23M | 0.9% | $26.15 | $21.86 | — | COM | 40416M105 |
| DG | DOLLAR GEN CORP NEW | 400,000 | $22.19M | 0.9% | $55.48 * | $51.02 | -0.8% | COM | 256677105 |
| CF | CF INDS HLDGS INC | 80,000 | $20.85M | 0.8% | $260.64 * | $26.73 | +31.8% | COM | 125269100 |
| — | MFA FINL INC | 2,650,000 | $20.54M | 0.8% | $7.75 | $7.88 | — | COM | 55272X102 |
| AAP | ADVANCE AUTO PARTS INC | 150,000 | $18.98M | 0.8% | $126.50 * | $71.62 | +47.8% | COM | 00751Y106 |
| CCK | CROWN HOLDINGS INC | 400,000 | $17.9M | 0.7% | $44.74 * | $41.28 | 0.0% | COM | 228368106 |
| — | SUNEDISON INC | 850,000 | $16.01M | 0.6% | $18.84 | $18.84 | — | COM | 86732Y109 |
| — | GENERAL MTRS CO | 772,934 | $13.46M | 0.5% | $17.41 | $16.56 | — | *W EXP 07/10/201 | 37045V126 |
| AMT | AMERICAN TOWER CORP NEW | 142,500 | $11.67M | 0.5% | $81.87 * | $61.59 | 0.0% | COM | 03027X100 |
| SIG | SIGNET JEWELERS LIMITED | 100,000 | $10.59M | 0.4% | $105.86 * | $70.67 | 0.0% | SHS | G81276100 |
| TEX | TEREX CORP NEW | 200,000 | $8.86M | 0.4% | $44.30 * | $36.24 | +15.9% | COM | 880779103 |
| — | STARWOOD WAYPOINT RESIDENTL | 275,000 | $7.917M | 0.3% | $28.79 | $28.79 | — | COM SHS | 85571W109 |
| VYX | NCR CORP NEW | 200,000 | $7.31M | 0.3% | $36.55 * | $22.23 | -4.4% | COM | 62886E108 |
| — | YAMANA GOLD INC | 750,000 | $6.585M | 0.3% | $8.78 | $8.78 | — | COM | 98462Y100 |
| TGT | TARGET CORP | 100,000 | $6.051M | 0.2% | $60.51 * | $44.59 | -6.6% | COM | 87612E106 |
| — | RIVERBED TECHNOLOGY INC | 300,000 | $5.913M | 0.2% | $19.71 | $19.71 | — | COM | 768573107 |
| — | BARRICK GOLD CORP | 300,000 | $5.349M | 0.2% | $17.83 | $17.83 | — | COM | 067901108 |
| — | ANGLOGOLD ASHANTI LTD | 310,000 | $5.295M | 0.2% | $17.08 | $17.08 | — | SPONSORED ADR | 035128206 |
| — | VIOLIN MEMORY INC | 1,200,000 | $4.8M | 0.2% | $4.00 | $3.96 | — | COM | 92763A101 |
| NEM | NEWMONT MINING CORP | 200,000 | $4.688M | 0.2% | $23.44 * | $18.43 | 0.0% | COM | 651639106 |
| — | ELDORADO GOLD CORP NEW | 825,000 | $4.604M | 0.2% | $5.58 | $5.58 | — | COM | 284902103 |
| — | SILVER WHEATON CORP | 200,000 | $4.54M | 0.2% | $22.70 | $22.70 | — | COM | 828336107 |
| — | AEROPOSTALE | 900,000 | $4.518M | 0.2% | $5.02 | $7.45 | — | COM | 007865108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 195,283 | $4.335M | 0.2% | $22.20 | $22.20 | — | ADR PFD SER P | 780097762 |
| OC | OWENS CORNING NEW | 100,000 | $4.317M | 0.2% | $43.17 * | $38.26 | +10.0% | COM | 690742101 |
| PAAS | PAN AMERICAN SILVER CORP | 325,000 | $4.183M | 0.2% | $12.87 * | $13.39 | 0.0% | COM | 697900108 |
| KGC | KINROSS GOLD CORP | 1,000,000 | $4.14M | 0.2% | $4.14 * | $4.79 | 0.0% | COM NO PAR | 496902404 |
| GAP | GAP INC DEL | 100,000 | $4.006M | 0.2% | $40.06 * | $27.08 | 0.0% | COM | 364760108 |
| SPY | SPDR S&P 500 ETF TR | 10,600,000 | $3.802M | 0.2% | $0.36 | — | — | Put | 78462F103 |
| — | CROWN CASTLE INTL CORP | 35,000 | $3.54M | 0.1% | $101.14 | $100.37 | — | CNV PFD STK SR A | 228227500 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 400,000 | $3.46M | 0.1% | $8.65 | $8.65 | — | SPONSORED ADR | 86562M209 |
| — | PROGENICS PHARMACEUTICALS IN | 785,982 | $3.215M | 0.1% | $4.09 | $4.46 | — | COM | 743187106 |
| — | BARCLAYS BANK PLC | 116,456 | $3.029M | 0.1% | $26.01 | $26.01 | — | ADR PFD SR 5 | 06739H362 |
| — | CAPITAL BK FINL CORP | 107,213 | $2.692M | 0.1% | $25.11 | $18.99 | — | CL A COM | 139794101 |
| — | CIT GROUP INC | 50,000 | $2.451M | 0.1% | $49.02 | $49.02 | — | COM NEW | 125581801 |
| VOD | VODAFONE GROUP PLC NEW | 54,545 | $2.008M | 0.1% | $36.81 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | FAMILY DLR STORES INC | 1,000,000 | $1.87M | 0.1% | $1.87 | — | — | Call | 307000109 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $1.83M | 0.1% | $36.60 * | $32.09 | 0.0% | COM | 02376R102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 77,952 | $1.719M | 0.1% | $22.05 | $22.05 | — | ADR PREF SHS R | 780097747 |
| — | BARCLAYS BK PLC | 55,737 | $1.409M | 0.1% | $25.28 | $25.28 | — | ADR 2 PREF 2 | 06739F390 |
| — | CROWN CASTLE INTL CORP | 1,325,000 | $1.348M | 0.1% | $1.02 | $73.66 | — | Call | 228227104 |
| VZ | VERIZON COMMUNICATIONS INC | 26,300 | $1.251M | 0.1% | $47.57 * | $25.87 | 0.0% | COM | 92343V104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 38,515 | $871K | 0.0% | $22.61 | $22.61 | — | ADR PREF SER N | 780097770 |
| DAL | DELTA AIR LINES INC DEL | 300,000 | $739K | 0.0% | $2.46 * | $23.08 | +21.2% | Call | 247361702 |
| — | SBA COMMUNICATIONS CORP | 350,000 | $726K | 0.0% | $2.07 | — | — | Call | 78388J106 |
| AGO | ASSURED GUARANTY LTD | 700,000 | $711K | 0.0% | $1.02 * | $17.51 | +10.0% | Call | G0585R106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,600,000 | $451K | 0.0% | $0.13 * | $25.87 | 0.0% | Call | 92343V104 |
| GM | GENERAL MTRS CO | 500,000 | $270K | 0.0% | $0.54 * | $24.43 | +12.3% | Call | 37045V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 396,500 | $218K | 0.0% | $0.55 | $41.60 | — | Call | G5480U104 |
| MSFT | MICROSOFT CORP | 150,000 | $204K | 0.0% | $1.36 * | $28.27 | +10.6% | Call | 594918104 |
| — | PENNEY J C INC | 250,000 | $78,000 | 0.0% | $0.31 | — | — | Call | 708160106 |
| DB | DEUTSCHE BANK AG | 850,000 | $23,000 | 0.0% | $0.03 | — | — | Call | D18190898 |
| EBAY | EBAY INC | 200,000 | $17,000 | 0.0% | $0.09 * | $19.86 | +4.1% | Call | 278642103 |
| — | CROWN CASTLE INTL CORP | 50,000 | $6,000 | 0.0% | $0.12 | $73.66 | — | Put | 228227104 |