CIK: 0001380393 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $6,984,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NATIONSTAR MTG HLDGS INC | 67,785,329 | $2,460,607 | 35.2% | $37.44 | — | COM | 63861C109 |
| — | SPRINGLEAF HLDGS INC | 73,437,500 | $1,905,703 | 27.3% | $25.28 | — | COM | 85172J101 |
| — | HARBINGER GROUP INC | 32,994,740 | $419,033 | 6.0% | $12.70 | — | COM | 41146A106 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,500,825 | $356,713 | 5.1% | $48.46 | — | COM | 36467J108 |
| — | INTRAWEST RESORTS HLDGS INC | 27,038,250 | $309,858 | 4.4% | $11.46 | — | COM | 46090K109 |
| AIG | AMERICAN INTL GROUP INC | 5,176,444 | $282,530 | 4.0% | $32.51 | +24.3% | COM NEW | 026874784 |
| — | OPUS BK IRVINE CALIF | 5,643,274 | $163,994 | 2.3% | $29.06 | — | COM | 684000102 |
| WD | WALKER & DUNLOP INC | 10,546,534 | $148,812 | 2.1% | $14.82 | -15.7% | COM | 93148P102 |
| XLY | SELECT SECTOR SPDR TR | 1,933,300 | $129,029 | 1.8% | $66.74 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES | 420,000 | $49,901 | 0.7% | — | — | Put | 464287655 |
| XHB | SPDR SERIES TRUST | 1,177,700 | $38,568 | 0.6% | $32.75 | — | S&P HOMEBUILD | 78464A888 |
| — | MARKET VECTORS ETF TR | 1,457,200 | $38,543 | 0.6% | — | — | Call | 57060U100 |
| ITB | ISHARES | 1,544,400 | $38,301 | 0.5% | $24.80 | — | US HOME CONS ETF | 464288752 |
| — | GOOGLE INC | 56,540 | $33,058 | 0.5% | $703.48 | — | CL A | 38259P508 |
| XLF | SELECT SECTOR SPDR TR | 1,280,000 | $29,107 | 0.4% | $22.12 | — | Put | 81369Y605 |
| ADSK | AUTODESK INC | 485,000 | $27,345 | 0.4% | $50.72 | 0.0% | COM | 052769106 |
| — | SPDR SERIES TRUST | 316,000 | $26,000 | 0.4% | — | — | Call | 78464A730 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 818,300 | $25,450 | 0.4% | $23.81 | +4.3% | COM | 01973R101 |
| TDS | TELEPHONE & DATA SYS INC | 721,001 | $18,826 | 0.3% | $26.51 | 0.0% | COM NEW | 879433829 |
| — | SPLUNK INC | 300,000 | $16,600 | 0.2% | $46.36 | — | Call | 848637104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 929,848 | $16,263 | 0.2% | $14.83 | +7.8% | COM | 127387108 |
| VLO | VALERO ENERGY CORP NEW | 278,596 | $13,957 | 0.2% | $33.68 | +5.4% | COM | 91913Y100 |
| GLD | SPDR GOLD TRUST | 100,000 | $12,804 | 0.2% | — | — | Call | 78463V107 |
| BIDU | BAIDU INC | 67,150 | $12,546 | 0.2% | $186.84 | — | SPON ADR REP A | 056752108 |
| — | HOLLYFRONTIER CORP | 281,908 | $12,317 | 0.2% | $45.60 | — | COM | 436106108 |
| CMRE | COSTAMARE INC | 526,893 | $12,287 | 0.2% | $12.17 | +6.6% | SHS | Y1771G102 |
| NFLX | NETFLIX INC | 26,500 | $11,676 | 0.2% | — | — | Put | 64110L106 |
| CRM | SALESFORCE COM INC | 200,000 | $11,616 | 0.2% | $44.11 | +21.0% | Put | 79466L302 |
| AAPL | APPLE INC | 124,900 | $11,607 | 0.2% | $18.66 | 0.0% | COM | 037833100 |
| — | DISH NETWORK CORP | 171,000 | $11,127 | 0.2% | $57.91 | — | Call | 25470M109 |
| — | TABLEAU SOFTWARE INC | 151,000 | $10,771 | 0.2% | $71.33 | — | CL A | 87336U105 |
| — | TESORO CORP | 181,558 | $10,653 | 0.2% | $52.86 | — | COM | 881609101 |
| SLB | SCHLUMBERGER LTD | 90,224 | $10,642 | 0.2% | $69.54 | +7.6% | COM | 806857108 |
| — | YAHOO INC | 300,000 | $10,539 | 0.2% | — | — | Call | 984332106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 112,500 | $10,354 | 0.1% | — | — | Put | 74734M109 |
| — | SINCLAIR BROADCAST GROUP INC | 295,205 | $10,259 | 0.1% | $31.40 | — | CL A | 829226109 |
| — | ALCOA INC | 675,000 | $10,050 | 0.1% | — | — | Call | 013817101 |
| — | GOOGLE INC | 16,800 | $9,822 | 0.1% | $703.48 | — | Call | 38259P508 |
| — | CAREFUSION CORP | 216,400 | $9,598 | 0.1% | $44.35 | — | COM | 14170T101 |
| META | FACEBOOK INC | 141,500 | $9,522 | 0.1% | — | — | Put | 30303M102 |
| PSX | PHILLIPS 66 | 115,173 | $9,262 | 0.1% | $50.70 | +6.9% | COM | 718546104 |
| YPF | YPF SOCIEDAD ANONIMA | 269,815 | $8,818 | 0.1% | $32.68 | — | SPON ADR CL D | 984245100 |
| — | NORTHSTAR RLTY FIN CORP | 500,000 | $8,690 | 0.1% | $17.38 | — | COM | 66704R100 |
| — | MARKET VECTORS ETF TR | 385,000 | $8,009 | 0.1% | $21.13 | — | VIETNAM ETF | 57060U761 |
| — | SODASTREAM INTERNATIONAL LTD | 235,000 | $7,897 | 0.1% | — | — | Call | M9068E105 |
| — | CARDIOME PHARMA CORP | 981,596 | $7,706 | 0.1% | $6.23 | — | COM NO PAR | 14159U301 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 983,939 | $7,498 | 0.1% | $6.34 | +16.2% | COM | 210502100 |
| — | BAKER HUGHES INC | 96,600 | $7,191 | 0.1% | $74.44 | — | COM | 057224107 |
| MPC | MARATHON PETE CORP | 88,160 | $6,883 | 0.1% | $30.20 | +3.2% | COM | 56585A102 |
| — | TALISMAN ENERGY INC | 560,000 | $5,937 | 0.1% | $10.60 | — | COM | 87425E103 |
| — | NEWCASTLE INVT CORP | 1,228,691 | $5,886 | 0.1% | $5.23 | — | COM | 65105M108 |
| — | DFC GLOBAL CORP | 600,000 | $5,700 | 0.1% | $9.50 | — | COM | 23324T107 |
| — | MASONITE INTL CORP NEW | 97,799 | $5,502 | 0.1% | $48.93 | — | COM | 575385109 |
| — | WL ROSS HLDG CORP | 500,000 | $5,160 | 0.1% | $10.32 | — | UNIT 99/99/9999 | 92939D203 |
| HAL | HALLIBURTON CO | 70,700 | $5,020 | 0.1% | $51.48 | 0.0% | COM | 406216101 |
| — | GLOBAL X FDS | 220,462 | $4,961 | 0.1% | $24.57 | — | FTSE GREECE 20 | 37950E366 |
| C | CITIGROUP INC | 100,000 | $4,710 | 0.1% | $37.07 | -4.5% | Put | 172967424 |
| AGG | ISHARES | 41,700 | $4,562 | 0.1% | $109.40 | — | CORE TOTUSBD ETF | 464287226 |
| CCJ | CAMECO CORP | 210,000 | $4,118 | 0.1% | $19.53 | -6.0% | COM | 13321L108 |
| TMUS | T-MOBILE US INC | 120,200 | $4,040 | 0.1% | $31.22 | 0.0% | COM | 872590104 |
| CAR | AVIS BUDGET GROUP | 62,900 | $3,754 | 0.1% | $40.83 | +27.6% | COM | 053774105 |
| VECO | VEECO INSTRS INC DEL | 99,600 | $3,711 | 0.1% | $38.65 | -7.6% | COM | 922417100 |
| CX | CEMEX SAB DE CV | 278,771 | $3,688 | 0.1% | $12.63 | — | SPON ADR NEW | 151290889 |
| DAL | DELTA AIR LINES INC DEL | 92,600 | $3,586 | 0.1% | $27.12 | +21.2% | COM NEW | 247361702 |
| AGO | ASSURED GUARANTY LTD | 141,817 | $3,475 | 0.0% | $17.51 | +15.9% | COM | G0585R106 |
| PAM | PAMPA ENERGIA S A | 348,400 | $3,414 | 0.0% | $9.80 | — | SPONS ADR LVL I | 697660207 |
| — | NETSUITE INC | 35,570 | $3,092 | 0.0% | $87.06 | — | COM | 64118Q107 |
| DVY | ISHARES | 40,000 | $3,079 | 0.0% | $76.97 | — | SELECT DIVID ETF | 464287168 |
| — | MEASUREMENT SPECIALTIES INC | 35,000 | $3,012 | 0.0% | $86.06 | — | COM | 583421102 |
| JPM | JPMORGAN CHASE & CO | 52,000 | $2,996 | 0.0% | $41.19 | 0.0% | COM | 46625H100 |
| — | LDR HLDG CORP | 105,000 | $2,626 | 0.0% | $25.01 | — | COM | 50185U105 |
| — | OI S.A. | 2,545,166 | $2,461 | 0.0% | $0.97 | — | SPONSORED ADR | 670851104 |
| — | GOOGLE INC | 4,200 | $2,416 | 0.0% | $575.24 | — | CL C | 38259P706 |
| R | RYDER SYS INC | 24,900 | $2,193 | 0.0% | $74.08 | +13.0% | COM | 783549108 |
| — | SHIRE PLC | 9,000 | $2,119 | 0.0% | $235.44 | — | SPONSORED ADR | 82481R106 |
| — | HD SUPPLY HLDGS INC | 74,500 | $2,114 | 0.0% | $28.38 | — | COM | 40416M105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 178,600 | $2,090 | 0.0% | $9.87 | +8.6% | COM | 388689101 |
| PH | PARKER HANNIFIN CORP | 16,500 | $2,075 | 0.0% | $102.75 | 0.0% | COM | 701094104 |
| — | TYCO INTERNATIONAL LTD | 45,300 | $2,065 | 0.0% | $45.58 | — | SHS | H89128104 |
| V | VISA INC | 9,268 | $1,953 | 0.0% | $43.39 | +11.0% | COM CL A | 92826C839 |
| EBAY | EBAY INC | 38,991 | $1,952 | 0.0% | $19.79 | -2.0% | COM | 278642103 |
| PENN | PENN NATL GAMING INC | 157,823 | $1,916 | 0.0% | $12.65 | -6.6% | COM | 707569109 |
| — | NPS PHARMACEUTICALS INC | 54,000 | $1,785 | 0.0% | $33.06 | — | COM | 62936P103 |
| — | SHIRE PLC | 7,500 | $1,766 | 0.0% | $235.44 | — | Put | 82481R106 |
| AZN | ASTRAZENECA PLC | 23,000 | $1,709 | 0.0% | — | — | Call | 046353108 |
| PRGO | PERRIGO CO PLC | 11,500 | $1,676 | 0.0% | $141.69 | 0.0% | SHS | G97822103 |
| — | ENDO INTL PLC | 23,780 | $1,665 | 0.0% | $70.02 | — | SHS | G30401106 |
| — | ISTAR FINL INC | 110,917 | $1,662 | 0.0% | $11.28 | — | COM | 45031U101 |
| — | FMC TECHNOLOGIES INC | 25,914 | $1,583 | 0.0% | $53.94 | — | COM | 30249U101 |
| QCOM | QUALCOMM INC | 19,661 | $1,557 | 0.0% | $46.09 | +24.3% | COM | 747525103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 105,141 | $1,540 | 0.0% | $14.65 | — | SP ADR 10 SH B | 399909100 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,975 | $1,537 | 0.0% | $68.80 | — | COM | 25271C102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 46,021 | $1,526 | 0.0% | $29.31 | — | COMUNIT REP LB | Y7545W109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 17,000 | $1,521 | 0.0% | $80.64 | — | COM | 87264S106 |
| BMA | BANCO MACRO SA | 42,002 | $1,513 | 0.0% | $36.02 | — | SPON ADR B | 05961W105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,679 | $1,451 | 0.0% | $35.07 | -4.2% | COM | 45866F104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,500 | $1,419 | 0.0% | — | — | Call | 74587V107 |
| TEO | TELECOM ARGENTINA S A | 56,600 | $1,333 | 0.0% | $23.55 | — | SPON ADR REP B | 879273209 |
| — | DISCOVERY COMMUNICATNS NEW | 17,436 | $1,295 | 0.0% | $80.46 | — | COM SER A | 25470F104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 51,358 | $1,278 | 0.0% | $24.88 | — | ADR PREF SHS Q | 780097754 |
| — | EQUINIX INC | 5,993 | $1,259 | 0.0% | $184.55 | — | COM NEW | 29444U502 |
| COST | COSTCO WHSL CORP NEW | 10,571 | $1,217 | 0.0% | $89.60 | +2.5% | COM | 22160K105 |
| — | NEW RESIDENTIAL INVT CORP | 191,600 | $1,207 | 0.0% | $6.74 | — | COM | 64828T102 |
| — | ABENGOA YIELD PLC | 30,000 | $1,135 | 0.0% | $37.83 | — | ORD SHS | G00349103 |
| — | XILINX INC | 22,819 | $1,080 | 0.0% | $44.32 | — | COM | 983919101 |
| — | CROWN CASTLE INTL CORP | 14,160 | $1,052 | 0.0% | $72.87 | — | COM | 228227104 |
| — | CATAMARAN CORP | 23,510 | $1,038 | 0.0% | $46.20 | — | COM | 148887102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 43,000 | $1,015 | 0.0% | $22.05 | — | ADR PREF SHS R | 780097747 |
| — | BOULEVARD ACQUISITION CORP | 100,000 | $1,010 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 10157P203 |
| CRM | SALESFORCE COM INC | 15,618 | $907 | 0.0% | $44.11 | +21.0% | COM | 79466L302 |
| — | ROYAL BK SCOTLAND GROUP PLC | 34,100 | $862 | 0.0% | $25.28 | — | SP ADR PREF T | 780097713 |
| AMT | AMERICAN TOWER CORP NEW | 9,274 | $834 | 0.0% | $58.86 | +11.6% | COM | 03027X100 |
| — | GENERAL GROWTH PPTYS INC NEW | 32,160 | $758 | 0.0% | $19.87 | — | COM | 370023103 |
| — | RIGNET INC | 13,563 | $730 | 0.0% | $48.92 | — | COM | 766582100 |
| — | SPRINT CORP | 85,500 | $729 | 0.0% | $10.75 | — | Call | 85207U105 |
| PFE | PFIZER INC | 23,000 | $683 | 0.0% | — | — | Put | 717081103 |
| — | E-COMMERCE CHINA DANGDANG IN | 47,100 | $630 | 0.0% | $10.45 | — | SPN ADS COM A | 26833A105 |
| — | WILLBROS GROUP INC DEL | 45,350 | $560 | 0.0% | $6.13 | — | COM | 969203108 |
| GPN | GLOBAL PMTS INC | 7,062 | $514 | 0.0% | $22.74 | +43.6% | COM | 37940X102 |
| GM | GENERAL MTRS CO | 13,490 | $490 | 0.0% | $24.12 | +9.0% | COM | 37045V100 |
| — | HOWARD HUGHES CORP | 3,081 | $486 | 0.0% | $111.98 | — | COM | 44267D107 |
| — | DISH NETWORK CORP | 7,100 | $462 | 0.0% | $57.91 | — | CL A | 25470M109 |
| VRSK | VERISK ANALYTICS INC | 7,498 | $450 | 0.0% | $59.70 | -4.3% | CL A | 92345Y106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,100 | $444 | 0.0% | $24.53 | — | SP ADR PREF S | 780097739 |
| CHD | CHURCH & DWIGHT INC | 6,131 | $429 | 0.0% | $26.30 | +11.6% | COM | 171340102 |
| — | TD AMERITRADE HLDG CORP | 12,884 | $404 | 0.0% | $28.52 | — | COM | 87236Y108 |
| TROW | PRICE T ROWE GROUP INC | 4,083 | $345 | 0.0% | $52.86 | +0.6% | COM | 74144T108 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,720 | $330 | 0.0% | $38.53 | +15.6% | COM | 405217100 |
| — | NATIONAL WESTMINSTER BK PLC | 12,100 | $319 | 0.0% | $26.36 | — | SPON ADR C | 638539882 |
| — | SINA CORP | 5,900 | $294 | 0.0% | $60.41 | — | ORD | G81477104 |
| — | U S CONCRETE INC | 11,815 | $292 | 0.0% | $23.53 | — | COM NEW | 90333L201 |
| DEO | DIAGEO P L C | 2,222 | $283 | 0.0% | $123.23 | — | SPON ADR NEW | 25243Q205 |
| — | SBA COMMUNICATIONS CORP | 2,262 | $231 | 0.0% | $74.41 | — | COM | 78388J106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,417 | $228 | 0.0% | $24.21 | — | SP ADR PREF M | 780097796 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,322 | $207 | 0.0% | $64.84 | -6.8% | COM | 09061G101 |
| — | NEW MEDIA INVT GROUP INC | 13,831 | $195 | 0.0% | $15.04 | — | COM | 64704V106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,224 | $161 | 0.0% | $25.87 | — | SPON ADR F | 780097804 |
| — | DEX MEDIA INC NEW | 12,551 | $140 | 0.0% | $17.61 | — | COM | 25213A107 |