Location: New York, NY
CIK: 0001380393 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $6.531B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NATIONSTAR MTG HLDGS INC | 67,762,251 | $2.2B | 33.7% | $37.44 | — | COM | 63861C109 |
| — | SPRINGLEAF HLDGS INC | 73,437,500 | $1.847B | 28.3% | $25.28 | — | COM | 85172J101 |
| BKD | BROOKDALE SR LIVING INC | 17,593,826 | $590M | 9.0% | $27.55 | +9.9% | COM | 112463104 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,500,825 | $383M | 5.9% | $48.46 | — | COM | 36467J108 |
| AIG | AMERICAN INTL GROUP INC | 6,220,617 | $311M | 4.8% | $32.51 | +16.5% | COM NEW | 026874784 |
| SPY | SPDR S&P 500 ETF TR | 1,006,500 | $188M | 2.9% | — | — | Call | 78462F103 |
| WD | WALKER & DUNLOP INC | 10,546,534 | $172M | 2.6% | $14.82 | -13.4% | COM | 93148P102 |
| SPY | SPDR S&P 500 ETF TR | 540,500 | $101M | 1.5% | — | — | Put | 78462F103 |
| IWM | ISHARES | 623,000 | $72.48M | 1.1% | — | — | Put | 464287655 |
| — | MARKET VECTORS ETF TR | 1,457,200 | $34.4M | 0.5% | — | — | Call | 57060U100 |
| HON | HONEYWELL INTL INC | 338,873 | $31.43M | 0.5% | $62.67 | +3.3% | COM | 438516106 |
| — | DISH NETWORK CORP | 489,300 | $30.44M | 0.5% | $57.91 | — | Call | 25470M109 |
| DAL | DELTA AIR LINES INC DEL | 666,348 | $23.09M | 0.4% | $27.12 | +3.1% | COM NEW | 247361702 |
| — | TRW AUTOMOTIVE HLDGS CORP | 280,368 | $22.88M | 0.4% | $80.64 | — | COM | 87264S106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 740,799 | $22.18M | 0.3% | $23.70 | 0.0% | COM | 01973R101 |
| C | CITIGROUP INC | 432,384 | $20.58M | 0.3% | $37.07 | 0.0% | COM NEW | 172967424 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,310,000 | $20.36M | 0.3% | $14.83 | 0.0% | COM | 127387108 |
| CX | CEMEX SAB DE CV | 1,596,460 | $20.16M | 0.3% | $12.63 | — | SPON ADR NEW | 151290889 |
| CAR | AVIS BUDGET GROUP | 410,935 | $20.01M | 0.3% | $40.83 | 0.0% | COM | 053774105 |
| R | RYDER SYS INC | 244,897 | $19.57M | 0.3% | $74.08 | 0.0% | COM | 783549108 |
| GT | GOODYEAR TIRE & RUBR CO | 606,091 | $15.84M | 0.2% | $25.47 | 0.0% | COM | 382550101 |
| — | GOOGLE INC | 13,914 | $15.51M | 0.2% | $1067.42 | — | CL A | 38259P508 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 519,100 | $14.06M | 0.2% | $24.32 | 0.0% | SHS | V5633W109 |
| — | PRICELINE COM INC | 11,781 | $14.04M | 0.2% | $1191.92 | — | COM NEW | 741503403 |
| GM | GENERAL MTRS CO | 407,490 | $14.03M | 0.2% | $24.12 | +13.7% | COM | 37045V100 |
| — | YOUKU TUDOU INC | 500,000 | $14.02M | 0.2% | $28.04 | — | Call | 98742U100 |
| KBE | SPDR SERIES TRUST | 410,500 | $13.97M | 0.2% | $34.04 | — | S&P BK ETF | 78464A797 |
| EEM | ISHARES | 333,500 | $13.67M | 0.2% | $40.68 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TRUST | 100,000 | $12.36M | 0.2% | — | — | Call | 78463V107 |
| — | ROCKWELL COLLINS INC | 151,690 | $12.09M | 0.2% | $79.67 | — | COM | 774341101 |
| KRE | SPDR SERIES TRUST | 245,000 | $10.14M | 0.2% | $41.38 | — | S&P REGL BKG | 78464A698 |
| — | MERITOR INC | 781,840 | $9.577M | 0.1% | $12.25 | — | COM | 59001K100 |
| VECO | VEECO INSTRS INC DEL | 213,686 | $8.96M | 0.1% | $38.65 | 0.0% | COM | 922417100 |
| — | CARDIOME PHARMA CORP | 981,596 | $7.764M | 0.1% | $6.23 | — | COM NO PAR | 14159U301 |
| — | PRECISION CASTPARTS CORP | 30,440 | $7.694M | 0.1% | $255.69 | — | COM | 740189105 |
| — | AVAGO TECHNOLOGIES LTD | 118,400 | $7.627M | 0.1% | $64.42 | — | SHS | Y0486S104 |
| VLO | VALERO ENERGY CORP NEW | 135,796 | $7.211M | 0.1% | $31.78 | +3.2% | COM | 91913Y100 |
| CCJ | CAMECO CORP | 313,000 | $7.17M | 0.1% | $19.53 | 0.0% | Call | 13321L108 |
| MU | MICRON TECHNOLOGY INC | 303,000 | $7.17M | 0.1% | — | — | Put | 595112103 |
| PSX | PHILLIPS 66 | 92,073 | $7.095M | 0.1% | $49.82 | 0.0% | COM | 718546104 |
| DAL | DELTA AIR LINES INC DEL | 200,000 | $6.93M | 0.1% | $27.12 | +3.1% | Call | 247361702 |
| MPC | MARATHON PETE CORP | 79,460 | $6.916M | 0.1% | $30.10 | +2.1% | COM | 56585A102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 983,939 | $6.73M | 0.1% | $6.34 | +28.2% | COM | 210502100 |
| — | TESORO CORP | 130,658 | $6.611M | 0.1% | $50.60 | — | COM | 881609101 |
| — | DOW CHEM CO | 135,570 | $6.586M | 0.1% | $48.58 | — | COM | 260543103 |
| — | HOLLYFRONTIER CORP | 138,108 | $6.571M | 0.1% | $47.58 | — | COM | 436106108 |
| CMRE | COSTAMARE INC | 305,126 | $6.56M | 0.1% | $11.59 | 0.0% | SHS | Y1771G102 |
| — | SINCLAIR BROADCAST GROUP INC | 235,205 | $6.371M | 0.1% | $30.54 | — | CL A | 829226109 |
| — | NEWCASTLE INVT CORP | 1,228,691 | $5.776M | 0.1% | $5.23 | — | COM | 65105M108 |
| — | MASONITE INTL CORP NEW | 97,799 | $5.527M | 0.1% | $48.93 | — | COM | 575385109 |
| — | GLOBAL X FDS | 220,462 | $5.417M | 0.1% | $24.57 | — | FTSE GREECE 20 | 37950E366 |
| GM | GENERAL MTRS CO | 151,000 | $5.197M | 0.1% | $24.12 | +13.7% | Call | 37045V100 |
| INTC | INTEL CORP | 200,000 | $5.162M | 0.1% | — | — | Put | 458140100 |
| MSFT | MICROSOFT CORP | 119,696 | $4.906M | 0.1% | $27.00 | +15.8% | COM | 594918104 |
| CCJ | CAMECO CORP | 210,000 | $4.809M | 0.1% | $19.53 | 0.0% | COM | 13321L108 |
| XHB | SPDR SERIES TRUST | 146,000 | $4.753M | 0.1% | $32.73 | — | S&P HOMEBUILD | 78464A888 |
| AGO | ASSURED GUARANTY LTD | 141,817 | $3.59M | 0.1% | $17.51 | +10.0% | COM | G0585R106 |
| — | DELPHI AUTOMOTIVE PLC | 51,500 | $3.496M | 0.1% | $67.88 | — | SHS | G27823106 |
| AAL | AMERICAN AIRLS GROUP INC | 93,100 | $3.408M | 0.1% | $32.09 | 0.0% | COM | 02376R102 |
| XLF | SELECT SECTOR SPDR TR | 143,700 | $3.21M | 0.0% | $22.12 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 61,000 | $3.192M | 0.0% | $52.26 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 66,800 | $3.158M | 0.0% | $47.28 | — | SBI MATERIALS | 81369Y100 |
| — | DISH NETWORK CORP | 50,000 | $3.11M | 0.0% | $57.91 | — | CL A | 25470M109 |
| — | MARKET VECTORS ETF TR | 140,000 | $3.037M | 0.0% | $21.69 | — | VIETNAM ETF | 57060U761 |
| GPK | GRAPHIC PACKAGING HLDG CO | 297,600 | $3.023M | 0.0% | $9.87 | 0.0% | COM | 388689101 |
| — | SPRINT CORP | 300,000 | $2.757M | 0.0% | $10.75 | — | Call | 85207U105 |
| SLB | SCHLUMBERGER LTD | 27,724 | $2.703M | 0.0% | $57.56 | +13.8% | COM | 806857108 |
| QCOM | QUALCOMM INC | 26,368 | $2.079M | 0.0% | $46.09 | +17.2% | COM | 747525103 |
| — | INTREXON CORP | 76,205 | $2.004M | 0.0% | $26.30 | — | COM | 46122T102 |
| PENN | PENN NATL GAMING INC | 157,823 | $1.944M | 0.0% | $12.65 | -2.5% | COM | 707569109 |
| IYR | ISHARES | 28,000 | $1.894M | 0.0% | $67.03 | — | U.S. REAL ES ETF | 464287739 |
| V | VISA INC | 8,551 | $1.846M | 0.0% | $42.99 | +18.9% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 30,835 | $1.727M | 0.0% | $37.00 | +24.0% | CL A | 571903202 |
| — | ISTAR FINL INC | 110,917 | $1.637M | 0.0% | $11.28 | — | COM | 45031U101 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,975 | $1.51M | 0.0% | $68.80 | — | COM | 25271C102 |
| — | THERAPEUTICSMD INC | 221,304 | $1.396M | 0.0% | $6.31 | — | COM | 88338N107 |
| EBAY | EBAY INC | 25,200 | $1.392M | 0.0% | $20.01 | +3.3% | COM | 278642103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 46,021 | $1.381M | 0.0% | $29.31 | — | COMUNIT REP LB | Y7545W109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 6,737 | $1.333M | 0.0% | $35.28 | +2.8% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 11,496 | $1.284M | 0.0% | $89.60 | +1.9% | COM | 22160K105 |
| — | XILINX INC | 23,058 | $1.251M | 0.0% | $44.32 | — | COM | 983919101 |
| — | NEW RESIDENTIAL INVT CORP | 191,600 | $1.239M | 0.0% | $6.74 | — | COM | 64828T102 |
| — | FMC TECHNOLOGIES INC | 22,141 | $1.158M | 0.0% | $52.73 | — | COM | 30249U101 |
| — | EQUINIX INC | 5,993 | $1.108M | 0.0% | $184.55 | — | COM NEW | 29444U502 |
| — | PANDORA MEDIA INC | 36,552 | $1.108M | 0.0% | $29.49 | — | COM | 698354107 |
| — | DISCOVERY COMMUNICATNS NEW | 12,805 | $1.059M | 0.0% | $82.70 | — | COM SER A | 25470F104 |
| — | BOULEVARD ACQUISITION CORP | 100,000 | $1.005M | 0.0% | $10.05 | — | UNIT 99/99/9999 | 10157P203 |
| — | CROWN CASTLE INTL CORP | 13,445 | $992K | 0.0% | $72.79 | — | COM | 228227104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 43,000 | $948K | 0.0% | $22.05 | — | ADR PREF SHS R | 780097747 |
| — | TESLA MTRS INC | 1,000,000 | $923K | 0.0% | $0.92 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | TESLA MTRS INC | 1,000,000 | $909K | 0.0% | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| CRM | SALESFORCE COM INC | 15,618 | $892K | 0.0% | $44.11 | +33.9% | COM | 79466L302 |
| — | RACKSPACE HOSTING INC | 27,079 | $889K | 0.0% | $42.56 | — | COM | 750086100 |
| — | SINA CORP | 14,500 | $876K | 0.0% | $60.41 | — | ORD | G81477104 |
| — | CATAMARAN CORP | 19,304 | $864K | 0.0% | $46.65 | — | COM | 148887102 |
| AMT | AMERICAN TOWER CORP NEW | 9,274 | $759K | 0.0% | $58.86 | +4.6% | COM | 03027X100 |
| — | GENERAL GROWTH PPTYS INC NEW | 32,160 | $708K | 0.0% | $19.87 | — | COM | 370023103 |
| — | LINKEDIN CORP | 3,800 | $703K | 0.0% | $246.05 | — | COM CL A | 53578A108 |
| — | RIGNET INC | 13,039 | $702K | 0.0% | $48.73 | — | COM | 766582100 |
| — | YOUKU TUDOU INC | 22,500 | $631K | 0.0% | $28.04 | — | SPONSORED ADR | 98742U100 |
| — | WILLBROS GROUP INC DEL | 45,350 | $572K | 0.0% | $6.13 | — | COM | 969203108 |
| BIIB | BIOGEN IDEC INC | 1,800 | $551K | 0.0% | $317.43 | 0.0% | COM | 09062X103 |
| — | E-COMMERCE CHINA DANGDANG IN | 36,000 | $517K | 0.0% | $9.55 | — | SPN ADS COM A | 26833A105 |
| GPN | GLOBAL PMTS INC | 7,062 | $502K | 0.0% | $22.74 | +43.4% | COM | 37940X102 |
| CHD | CHURCH & DWIGHT INC | 7,258 | $501K | 0.0% | $26.30 | +7.2% | COM | 171340102 |
| — | SPRINT CORP | 52,500 | $482K | 0.0% | $10.75 | — | COM SER 1 | 85207U105 |
| — | HOWARD HUGHES CORP | 3,081 | $440K | 0.0% | $111.98 | — | COM | 44267D107 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,300 | $429K | 0.0% | $330.00 | — | COM | 45845P108 |
| VRSK | VERISK ANALYTICS INC | 6,980 | $419K | 0.0% | $59.89 | +1.0% | CL A | 92345Y106 |
| YELP | YELP INC | 5,300 | $408K | 0.0% | $84.51 | 0.0% | CL A | 985817105 |
| — | SPLUNK INC | 5,400 | $386K | 0.0% | $46.36 | — | COM | 848637104 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,720 | $340K | 0.0% | $38.53 | +18.3% | COM | 405217100 |
| DEO | DIAGEO P L C | 2,416 | $301K | 0.0% | $123.23 | — | SPON ADR NEW | 25243Q205 |
| — | U S CONCRETE INC | 11,815 | $278K | 0.0% | $23.53 | — | COM NEW | 90333L201 |
| CME | CME GROUP INC | 3,536 | $262K | 0.0% | $47.25 | +0.2% | COM | 12572Q105 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,422 | $260K | 0.0% | $75.61 | — | CL A COM | 811065101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,600 | $242K | 0.0% | $77.42 | 0.0% | COM | 02043Q107 |
| JBLU | JETBLUE AIRWAYS CORP | 26,800 | $233K | 0.0% | $8.77 | 0.0% | COM | 477143101 |
| UAL | UNITED CONTL HLDGS INC | 5,200 | $232K | 0.0% | $44.98 | 0.0% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 9,800 | $231K | 0.0% | $19.19 | 0.0% | COM | 844741108 |
| — | ALEXION PHARMACEUTICALS INC | 1,500 | $228K | 0.0% | $152.00 | — | COM | 015351109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,322 | $227K | 0.0% | $64.84 | +13.7% | COM | 09061G101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 378 | $215K | 0.0% | $7.63 | +44.4% | COM | 169656105 |
| — | TD AMERITRADE HLDG CORP | 6,345 | $215K | 0.0% | $25.59 | — | COM | 87236Y108 |
| — | NEW MEDIA INVT GROUP INC | 13,831 | $208K | 0.0% | $15.04 | — | COM | 64704V106 |
| — | CTRIP COM INTL LTD | 4,100 | $207K | 0.0% | $49.65 | — | AMERICAN DEP SHS | 22943F100 |
| — | SBA COMMUNICATIONS CORP | 2,262 | $206K | 0.0% | $74.41 | — | COM | 78388J106 |
| TROW | PRICE T ROWE GROUP INC | 2,195 | $181K | 0.0% | $52.57 | 0.0% | COM | 74144T108 |
| — | PRAXAIR INC | 1,362 | $178K | 0.0% | $117.08 | — | COM | 74005P104 |
| EL | LAUDER ESTEE COS INC | 2,180 | $146K | 0.0% | $58.78 | +1.7% | CL A | 518439104 |
| FXI | ISHARES | 4,000 | $142K | 0.0% | $35.50 | — | CHINA LG-CAP ETF | 464287184 |
| MSCI | MSCI INC | 3,282 | $141K | 0.0% | $31.16 | +23.4% | COM | 55354G100 |
| HSIC | SCHEIN HENRY INC | 1,162 | $139K | 0.0% | $37.39 | +22.2% | COM | 806407102 |
| — | MICROS SYS INC | 2,447 | $130K | 0.0% | $43.28 | — | COM | 594901100 |
| — | PERFECT WORLD CO LTD | 6,200 | $128K | 0.0% | $20.65 | — | SPON ADR REP B | 71372U104 |
| — | RITCHIE BROS AUCTIONEERS | 5,187 | $125K | 0.0% | $19.50 | — | COM | 767744105 |
| KMT | KENNAMETAL INC | 2,644 | $117K | 0.0% | $29.27 | +13.9% | COM | 489170100 |
| — | STERICYCLE INC | 1,018 | $116K | 0.0% | $113.59 | — | COM | 858912108 |
| UAA | UNDER ARMOUR INC | 1,008 | $116K | 0.0% | $18.61 | +40.5% | CL A | 904311107 |
| — | DRIL-QUIP INC | 1,033 | $116K | 0.0% | $100.03 | — | COM | 262037104 |
| — | DEX MEDIA INC NEW | 12,551 | $115K | 0.0% | $17.61 | — | COM | 25213A107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 4,398 | $111K | 0.0% | $27.88 | — | COM | 76973Q105 |
| DKS | DICKS SPORTING GOODS INC | 2,005 | $109K | 0.0% | $38.15 | +5.6% | COM | 253393102 |
| — | TW TELECOM INC | 3,431 | $107K | 0.0% | $28.30 | — | COM | 87311L104 |
| — | MONSTER BEVERAGE CORP | 1,437 | $100K | 0.0% | $57.74 | — | COM | 611740101 |
| — | ADVISORY BRD CO | 1,475 | $95,000 | 0.0% | $64.41 | — | COM | 00762W107 |
| — | TIFFANY & CO NEW | 1,090 | $94,000 | 0.0% | $77.92 | — | COM | 886547108 |
| — | DUNKIN BRANDS GROUP INC | 1,690 | $85,000 | 0.0% | $44.15 | — | COM | 265504100 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,881 | $84,000 | 0.0% | $27.41 | 0.0% | COM | 421906108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,732 | $76,000 | 0.0% | $44.55 | 0.0% | COM | 955306105 |
| VRSN | VERISIGN INC | 1,213 | $65,000 | 0.0% | $46.59 | +20.4% | COM | 92343E102 |
| — | PETSMART INC | 896 | $62,000 | 0.0% | $67.35 | — | COM | 716768106 |
| — | ICONIX BRAND GROUP INC | 1,454 | $57,000 | 0.0% | $39.20 | — | COM | 451055107 |
| — | NETSUITE INC | 570 | $54,000 | 0.0% | $95.46 | — | COM | 64118Q107 |
| — | CORNERSTONE ONDEMAND INC | 1,056 | $51,000 | 0.0% | $48.30 | — | COM | 21925Y103 |
| — | ROUSE PPTYS INC | 1,206 | $21,000 | 0.0% | $19.90 | — | COM | 779287101 |
| — | VERINT SYS INC | 122 | $6,000 | 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% | $22.10 | 0.0% | COM NEW | 629377508 |