Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $2.29B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COVIDIEN PLC | 3,000,000 | $271M | 11.8% | $90.18 | — | SHS | G2554F113 |
| GM | GENERAL MTRS CO | 5,750,000 | $209M | 9.1% | $24.43 | +7.6% | COM | 37045V100 |
| — | WPX ENERGY INC | 6,500,000 | $155M | 6.8% | $19.04 | — | COM | 98212B103 |
| — | DIRECTV | 1,400,000 | $119M | 5.2% | $85.01 | — | COM | 25490A309 |
| — | VALEANT PHARMACEUTICALS INTL | 850,000 | $107M | 4.7% | $126.12 | — | COM | 91911K102 |
| — | TWENTY FIRST CENTY FOX INC | 2,062,608 | $70.6M | 3.1% | $31.21 | — | CL B | 90130A200 |
| — | ASHLAND INC NEW | 600,000 | $65.24M | 2.8% | $84.43 | — | COM | 044209104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,316,500 | $58.22M | 2.5% | $42.05 | — | SHS CL A | G5480U104 |
| — | CROWN CASTLE INTL CORP | 715,000 | $53.1M | 2.3% | $73.74 | — | COM | 228227104 |
| — | FOREST LABS INC | 500,000 | $49.5M | 2.2% | $94.29 | — | COM | 345838106 |
| — | TIM PARTICIPACOES S A | 1,670,000 | $48.48M | 2.1% | $24.89 | — | SPONSORED ADR | 88706P205 |
| — | MENS WEARHOUSE INC | 850,000 | $47.43M | 2.1% | $49.89 | — | COM | 587118100 |
| EBAY | EBAY INC | 850,000 | $42.55M | 1.9% | $19.72 | -1.7% | COM | 278642103 |
| — | CIT GROUP INC | 900,000 | $41.18M | 1.8% | $45.94 | — | COM NEW | 125581801 |
| MSFT | MICROSOFT CORP | 950,000 | $39.62M | 1.7% | $28.27 | +20.1% | COM | 594918104 |
| DAL | DELTA AIR LINES INC DEL | 900,000 | $34.85M | 1.5% | $23.62 | +39.2% | COM NEW | 247361702 |
| DG | DOLLAR GEN CORP NEW | 600,000 | $34.42M | 1.5% | $50.59 | -1.7% | COM | 256677105 |
| AAL | AMERICAN AIRLS GROUP INC | 795,000 | $34.15M | 1.5% | $36.48 | +0.8% | COM | 02376R102 |
| FOSL | FOSSIL GROUP INC | 325,000 | $33.97M | 1.5% | $108.77 | -1.8% | COM | 34988V106 |
| STWD | STARWOOD PPTY TR INC | 1,400,000 | $33.28M | 1.5% | $24.71 | — | COM | 85571B105 |
| BIGGQ | BIG LOTS INC | 700,000 | $31.99M | 1.4% | $24.80 | +23.4% | COM | 089302103 |
| DIN | DINEEQUITY INC | 400,000 | $31.8M | 1.4% | $42.00 | +14.4% | COM | 254423106 |
| — | LIBERTY GLOBAL PLC | 725,000 | $30.68M | 1.3% | $54.17 | — | SHS CL C | G5480U120 |
| — | SINCLAIR BROADCAST GROUP INC | 850,000 | $29.54M | 1.3% | $34.75 | — | CL A | 829226109 |
| — | SUNEDISON INC | 1,300,000 | $29.38M | 1.3% | $20.14 | — | COM | 86732Y109 |
| ALLY | ALLY FINL INC | 1,225,000 | $29.29M | 1.3% | $18.86 | 0.0% | COM | 02005N100 |
| — | HD SUPPLY HLDGS INC | 1,000,000 | $28.39M | 1.2% | $22.84 | — | COM | 40416M105 |
| CNH | CNH INDL N V | 2,650,674 | $27.23M | 1.2% | $7.98 | -3.1% | SHS | N20944109 |
| AMH | AMERICAN HOMES 4 RENT | 1,525,000 | $27.08M | 1.2% | $16.71 | — | CL A | 02665T306 |
| — | E M C CORP MASS | 925,000 | $24.36M | 1.1% | $24.18 | — | COM | 268648102 |
| AGO | ASSURED GUARANTY LTD | 975,000 | $23.89M | 1.0% | $17.51 | +15.9% | COM | G0585R106 |
| — | GENERAL ELECTRIC CO | 900,000 | $23.65M | 1.0% | $25.11 | — | COM | 369604103 |
| NBHC | NATIONAL BK HLDGS CORP | 1,164,271 | $23.22M | 1.0% | $14.46 | +7.2% | CL A | 633707104 |
| — | CBS CORP NEW | 350,000 | $21.75M | 0.9% | $62.14 | — | CL B | 124857202 |
| — | IDENIX PHARMACEUTICALS INC | 900,000 | $21.69M | 0.9% | $24.10 | — | COM | 45166R204 |
| MU | MICRON TECHNOLOGY INC | 650,000 | $21.42M | 0.9% | $14.52 | +83.2% | COM | 595112103 |
| — | NEW ORIENTAL ED & TECH GRP I | 800,000 | $21.26M | 0.9% | $26.57 | — | SPON ADR | 647581107 |
| — | B/E AEROSPACE INC | 225,000 | $20.81M | 0.9% | $92.49 | — | COM | 073302101 |
| — | OI S.A. | 23,500,000 | $20.16M | 0.9% | $0.86 | — | SPN ADR REP PFD | 670851203 |
| CF | CF INDS HLDGS INC | 80,000 | $19.24M | 0.8% | $26.73 | +32.9% | COM | 125269100 |
| — | OI S.A. | 17,527,698 | $16.95M | 0.7% | $0.97 | — | SPONSORED ADR | 670851104 |
| AAP | ADVANCE AUTO PARTS INC | 125,000 | $16.86M | 0.7% | $71.62 | +51.0% | COM | 00751Y106 |
| DB | DEUTSCHE BANK AG | 432,000 | $15.2M | 0.7% | $29.54 | 0.0% | NAMEN AKT | D18190898 |
| — | TIME WARNER CABLE INC | 100,000 | $14.73M | 0.6% | $135.73 | — | COM | 88732J207 |
| — | GENERAL MTRS CO | 772,934 | $14.35M | 0.6% | $16.56 | — | *W EXP 07/10/201 | 37045V126 |
| SPY | SPDR S&P 500 ETF TR | 4,850,000 | $12.95M | 0.6% | — | — | Call | 78462F103 |
| GM | GENERAL MTRS CO | 6,100,000 | $10.4M | 0.5% | $24.43 | +7.6% | Call | 37045V100 |
| — | SIRIUS XM HLDGS INC | 3,000,000 | $10.38M | 0.5% | $3.46 | — | COM | 82968B103 |
| — | SPDR SERIES TRUST | 200,000 | $8.346M | 0.4% | $41.73 | — | BRC HGH YLD BD | 78464A417 |
| TEX | TEREX CORP NEW | 200,000 | $8.22M | 0.4% | $36.24 | +12.2% | COM | 880779103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 200,000 | $7.986M | 0.3% | $29.14 | 0.0% | COM | 34964C106 |
| — | ELDORADO GOLD CORP NEW | 1,000,000 | $7.64M | 0.3% | $5.94 | — | COM | 284902103 |
| BAX | BAXTER INTL INC | 100,000 | $7.23M | 0.3% | $32.70 | 0.0% | COM | 071813109 |
| — | STARWOOD WAYPOINT RESIDENTL | 275,000 | $7.208M | 0.3% | $28.79 | — | COM SHS | 85571W109 |
| NEM | NEWMONT MINING CORP | 250,000 | $6.36M | 0.3% | $18.50 | +1.4% | COM | 651639106 |
| — | YAMANA GOLD INC | 750,000 | $6.165M | 0.3% | $8.78 | — | COM | 98462Y100 |
| — | VIOLIN MEMORY INC | 1,250,000 | $5.538M | 0.2% | $3.98 | — | COM | 92763A101 |
| — | BARRICK GOLD CORP | 300,000 | $5.49M | 0.2% | $17.83 | — | COM | 067901108 |
| KGC | KINROSS GOLD CORP | 1,300,000 | $5.382M | 0.2% | $4.63 | -12.1% | COM NO PAR | 496902404 |
| — | ROYAL BK SCOTLAND GROUP PLC | 195,283 | $4.628M | 0.2% | $22.20 | — | ADR PFD SER P | 780097762 |
| MLM | MARTIN MARIETTA MATLS INC | 35,000 | $4.622M | 0.2% | $114.23 | 0.0% | COM | 573284106 |
| — | AEROPOSTALE | 1,100,000 | $3.839M | 0.2% | $6.73 | — | COM | 007865108 |
| — | CROWN CASTLE INTL CORP | 35,000 | $3.567M | 0.2% | $100.37 | — | CNV PFD STK SR A | 228227500 |
| VYX | NCR CORP NEW | 100,000 | $3.509M | 0.2% | $22.23 | -9.1% | COM | 62886E108 |
| PAAS | PAN AMERICAN SILVER CORP | 225,000 | $3.454M | 0.2% | $13.39 | -1.0% | COM | 697900108 |
| — | SBA COMMUNICATIONS CORP | 30,000 | $3.069M | 0.1% | $102.30 | — | COM | 78388J106 |
| — | SILVER WHEATON CORP | 100,000 | $2.627M | 0.1% | $22.70 | — | COM | 828336107 |
| — | CBS CORP NEW | 1,375,000 | $2.621M | 0.1% | $62.14 | — | Call | 124857202 |
| AAL | AMERICAN AIRLS GROUP INC | 600,000 | $2.355M | 0.1% | $36.48 | +0.8% | Call | 02376R102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 77,952 | $1.84M | 0.1% | $22.05 | — | ADR PREF SHS R | 780097747 |
| — | SBA COMMUNICATIONS CORP | 350,000 | $1.698M | 0.1% | $102.30 | — | Call | 78388J106 |
| — | SPIRIT RLTY CAP INC NEW | 1,500,000 | $1.5M | 0.1% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | BARCLAYS BK PLC | 55,737 | $1.413M | 0.1% | $25.28 | — | ADR 2 PREF 2 | 06739F390 |
| — | CAPITAL BK FINL CORP | 57,213 | $1.351M | 0.1% | $18.99 | — | CL A COM | 139794101 |
| — | SPIRIT RLTY CAP INC NEW | 1,300,000 | $1.306M | 0.1% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | FAMILY DLR STORES INC | 300,000 | $1.148M | 0.1% | — | — | Call | 307000109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 38,515 | $925K | 0.0% | $22.61 | — | ADR PREF SER N | 780097770 |
| — | CROWN CASTLE INTL CORP | 1,025,000 | $873K | 0.0% | $73.74 | — | Call | 228227104 |
| SPY | SPDR S&P 500 ETF TR | 1,100,000 | $829K | 0.0% | — | — | Put | 78462F103 |
| AGO | ASSURED GUARANTY LTD | 700,000 | $324K | 0.0% | $17.51 | +15.9% | Call | G0585R106 |
| — | SUNEDISON INC | 200,000 | $318K | 0.0% | $20.14 | — | Put | 86732Y109 |
| WY | WEYERHAEUSER CO | 7,783,000 | $195K | 0.0% | — | — | Call | 962166104 |
| DAL | DELTA AIR LINES INC DEL | 200,000 | $187K | 0.0% | $23.62 | +39.2% | Call | 247361702 |
| IYR | ISHARES | 370,000 | $157K | 0.0% | — | — | Put | 464287739 |
| — | CBS OUTDOOR AMERS INC | 415,000 | $21,000 | 0.0% | — | — | Call | 14987J106 |
| TPH | TRI POINTE HOMES INC | 675,000 | $17,000 | 0.0% | — | — | Call | 87265H109 |