Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $3.096B (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COVIDIEN PLC | 9,914,105 | $858M | 27.7% | $87.62 | — | SHS | G2554F113 |
| — | DIRECTV | 2,900,000 | $251M | 8.1% | $85.79 | — | COM | 25490A309 |
| GM | GENERAL MTRS CO | 6,100,000 | $195M | 6.3% | $24.55 | +7.9% | COM | 37045V100 |
| — | TIM HORTONS INC | 1,400,000 | $110M | 3.6% | $78.81 | — | COM | 88706M103 |
| ALLY | ALLY FINL INC | 3,152,500 | $72.95M | 2.4% | $18.48 | -1.3% | COM | 02005N100 |
| — | MENS WEARHOUSE INC | 1,400,000 | $66.11M | 2.1% | $48.84 | — | COM | 587118100 |
| DG | DOLLAR GEN CORP NEW | 1,050,000 | $64.17M | 2.1% | $51.22 | +1.6% | COM | 256677105 |
| — | FAMILY DLR STORES INC | 800,000 | $61.79M | 2.0% | $77.24 | — | COM | 307000109 |
| — | VALEANT PHARMACEUTICALS INTL | 450,000 | $59.04M | 1.9% | $126.12 | — | COM | 91911K102 |
| — | BALLY TECHNOLOGIES INC | 650,000 | $52.45M | 1.7% | $80.70 | — | COM | 05874B107 |
| EBAY | EBAY INC | 900,000 | $50.97M | 1.6% | $19.73 | +0.3% | COM | 278642103 |
| MCD | MCDONALDS CORP | 525,000 | $49.77M | 1.6% | $71.25 | 0.0% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 1,050,000 | $48.68M | 1.6% | $29.16 | +29.2% | COM | 594918104 |
| FOSL | FOSSIL GROUP INC | 475,000 | $44.6M | 1.4% | $106.23 | -5.2% | COM | 34988V106 |
| — | TIM PARTICIPACOES S A | 1,670,000 | $43.75M | 1.4% | $24.89 | — | SPONSORED ADR | 88706P205 |
| — | HD SUPPLY HLDGS INC | 1,495,000 | $40.75M | 1.3% | $24.30 | — | COM | 40416M105 |
| — | BURGER KING WORLDWIDE INC | 1,329,625 | $39.44M | 1.3% | $29.66 | — | COM | 121220107 |
| — | CIT GROUP INC | 850,000 | $39.07M | 1.3% | $45.94 | — | COM NEW | 125581801 |
| — | LIBERTY GLOBAL PLC | 825,000 | $33.84M | 1.1% | $52.57 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 775,000 | $32.97M | 1.1% | $42.05 | — | SHS CL A | G5480U104 |
| — | SINA CORP | 35,500,000 | $32.79M | 1.1% | $0.92 | — | DEBT 1.000%12/0 | G81477AA2 |
| — | CROWN CASTLE INTL CORP | 390,000 | $31.41M | 1.0% | $73.74 | — | COM | 228227104 |
| — | SPDR SERIES TRUST | 748,028 | $30.06M | 1.0% | $40.59 | — | BRC HGH YLD BD | 78464A417 |
| AGO | ASSURED GUARANTY LTD | 1,345,000 | $29.8M | 1.0% | $17.95 | +6.5% | COM | G0585R106 |
| DAL | DELTA AIR LINES INC DEL | 810,000 | $29.28M | 0.9% | $23.62 | +41.2% | COM NEW | 247361702 |
| DIN | DINEEQUITY INC | 350,000 | $28.56M | 0.9% | $42.00 | +18.8% | COM | 254423106 |
| CF | CF INDS HLDGS INC | 100,000 | $27.92M | 0.9% | $28.80 | +28.7% | COM | 125269100 |
| AAL | AMERICAN AIRLS GROUP INC | 780,000 | $27.67M | 0.9% | $36.48 | +1.9% | COM | 02376R102 |
| — | LIBERTY INTERACTIVE CORP | 950,000 | $27.09M | 0.9% | $28.52 | — | INT COM SER A | 53071M104 |
| — | TALMER BANCORP INC | 1,890,000 | $26.14M | 0.8% | $13.83 | — | COM | 87482X101 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,100,000 | $25.52M | 0.8% | $25.65 | — | SPON ADR | 647581107 |
| — | B/E AEROSPACE INC | 300,000 | $25.18M | 0.8% | $90.35 | — | COM | 073302101 |
| AMH | AMERICAN HOMES 4 RENT | 1,475,000 | $24.91M | 0.8% | $16.71 | — | CL A | 02665T306 |
| — | GENERAL ELECTRIC CO | 900,000 | $23.06M | 0.7% | $25.11 | — | COM | 369604103 |
| — | ASHLAND INC NEW | 220,000 | $22.9M | 0.7% | $84.43 | — | COM | 044209104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 913,223 | $21.85M | 0.7% | $23.56 | — | ADR PFD SER P | 780097762 |
| NBHC | NATIONAL BK HLDGS CORP | 1,125,671 | $21.52M | 0.7% | $14.46 | +8.9% | CL A | 633707104 |
| — | CBS CORP NEW | 400,000 | $21.4M | 0.7% | $61.06 | — | CL B | 124857202 |
| PRKS | SEAWORLD ENTMT INC | 1,100,000 | $21.15M | 0.7% | $23.86 | 0.0% | COM | 81282V100 |
| CNH | CNH INDL N V | 2,650,674 | $21.09M | 0.7% | $7.98 | -21.9% | SHS | N20944109 |
| — | DOMTAR CORP | 600,000 | $21.08M | 0.7% | $35.13 | — | COM NEW | 257559203 |
| — | TRW AUTOMOTIVE HLDGS CORP | 200,000 | $20.25M | 0.7% | $101.25 | — | COM | 87264S106 |
| — | SUNEDISON INC | 1,000,000 | $18.88M | 0.6% | $20.14 | — | COM | 86732Y109 |
| VYX | NCR CORP NEW | 550,000 | $18.38M | 0.6% | $20.64 | -1.7% | COM | 62886E108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 718,418 | $17.12M | 0.6% | $23.64 | — | ADR PREF SHS R | 780097747 |
| — | OI S.A. | 24,419,842 | $17.09M | 0.6% | $0.85 | — | SPN ADR REP PFD | 670851203 |
| AAP | ADVANCE AUTO PARTS INC | 125,000 | $16.29M | 0.5% | $71.62 | +59.9% | COM | 00751Y106 |
| OC | OWENS CORNING NEW | 500,000 | $15.88M | 0.5% | $35.29 | 0.0% | COM | 690742101 |
| MU | MICRON TECHNOLOGY INC | 450,000 | $15.42M | 0.5% | $14.52 | +117.6% | COM | 595112103 |
| DB | DEUTSCHE BANK AG | 432,000 | $15.15M | 0.5% | $29.54 | -11.8% | NAMEN AKT | D18190898 |
| SYF | SYNCHRONY FINL | 600,000 | $14.73M | 0.5% | $19.48 | 0.0% | COM | 87165B103 |
| — | YAHOO INC | 350,000 | $14.26M | 0.5% | $40.75 | — | COM | 984332106 |
| — | OI S.A. | 17,527,698 | $12.97M | 0.4% | $0.97 | — | SPONSORED ADR | 670851104 |
| TEX | TEREX CORP NEW | 400,000 | $12.71M | 0.4% | $36.40 | +0.4% | COM | 880779103 |
| ILMN | ILLUMINA INC | 75,000 | $12.29M | 0.4% | $167.17 | 0.0% | COM | 452327109 |
| — | GENERAL MTRS CO | 772,934 | $11.18M | 0.4% | $16.56 | — | *W EXP 07/10/201 | 37045V126 |
| — | SINCLAIR BROADCAST GROUP INC | 400,000 | $10.44M | 0.3% | $34.75 | — | CL A | 829226109 |
| — | ANGLOGOLD ASHANTI LTD | 800,000 | $9.6M | 0.3% | $12.00 | — | SPONSORED ADR | 035128206 |
| CCK | CROWN HOLDINGS INC | 200,000 | $8.904M | 0.3% | $45.73 | 0.0% | COM | 228368106 |
| KGC | KINROSS GOLD CORP | 2,600,000 | $8.58M | 0.3% | $4.28 | -8.2% | COM NO PAR | 496902404 |
| — | YAMANA GOLD INC | 1,250,000 | $7.5M | 0.2% | $7.67 | — | COM | 98462Y100 |
| — | STARWOOD WAYPOINT RESIDENTL | 275,000 | $7.153M | 0.2% | $28.79 | — | COM SHS | 85571W109 |
| — | ELDORADO GOLD CORP NEW | 1,000,000 | $6.74M | 0.2% | $5.94 | — | COM | 284902103 |
| — | TRAVELPORT WORLDWIDE LTD | 350,000 | $5.761M | 0.2% | $16.46 | — | SHS | G9019D104 |
| — | VIOLIN MEMORY INC | 1,050,000 | $5.114M | 0.2% | $3.98 | — | COM | 92763A101 |
| — | QIWI PLC | 150,000 | $4.739M | 0.2% | $31.59 | — | SPON ADR REP B | 74735M108 |
| — | DISCOVERY COMMUNICATNS NEW | 125,000 | $4.66M | 0.2% | $37.28 | — | COM SER C | 25470F302 |
| — | AEROPOSTALE | 1,400,000 | $4.606M | 0.1% | $6.00 | — | COM | 007865108 |
| — | CROWN CASTLE INTL CORP | 35,000 | $3.681M | 0.1% | $100.37 | — | CNV PFD STK SR A | 228227500 |
| — | ULTRA PETROLEUM CORP | 150,000 | $3.489M | 0.1% | $23.26 | — | COM | 903914109 |
| SPY | SPDR S&P 500 ETF TR | 1,780,000 | $2.742M | 0.1% | — | — | Put | 78462F103 |
| — | SHIRE PLC | 8,332 | $2.158M | 0.1% | $259.00 | — | SPONSORED ADR | 82481R106 |
| — | CROWN CASTLE INTL CORP | 1,025,000 | $1.9M | 0.1% | $73.74 | — | Call | 228227104 |
| — | TYSON FOODS INC | 30,000 | $1.511M | 0.0% | $50.37 | — | UNIT 99/99/9999 | 902494301 |
| — | BARCLAYS BK PLC | 55,737 | $1.412M | 0.0% | $25.28 | — | ADR 2 PREF 2 | 06739F390 |
| SPY | SPDR S&P 500 ETF TR | 6,000,000 | $1.29M | 0.0% | — | — | Call | 78462F103 |
| IYR | ISHARES TR | 500,000 | $1.228M | 0.0% | — | — | Put | 464287739 |
| — | SBA COMMUNICATIONS CORP | 150,000 | $1.223M | 0.0% | $102.30 | — | Call | 78388J106 |
| — | FAMILY DLR STORES INC | 100,000 | $1.15M | 0.0% | $77.24 | — | Call | 307000109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 38,515 | $943K | 0.0% | $22.61 | — | ADR PREF SER N | 780097770 |
| — | YRC WORLDWIDE INC | 25,000 | $508K | 0.0% | $20.32 | — | COM PAR $.01 | 984249607 |
| AAL | AMERICAN AIRLS GROUP INC | 300,000 | $435K | 0.0% | $36.48 | +1.9% | Call | 02376R102 |
| — | CBS CORP NEW | 825,000 | $401K | 0.0% | $61.06 | — | Call | 124857202 |
| — | SUNEDISON INC | 200,000 | $329K | 0.0% | $20.14 | — | Put | 86732Y109 |
| AGO | ASSURED GUARANTY LTD | 1,000,000 | $259K | 0.0% | $17.95 | +6.5% | Call | G0585R106 |
| — | CAPITAL BK FINL CORP | 10,206 | $244K | 0.0% | $18.99 | — | CL A COM | 139794101 |
| DAL | DELTA AIR LINES INC DEL | 300,000 | $100K | 0.0% | $23.62 | +41.2% | Call | 247361702 |
| GM | GENERAL MTRS CO | 800,000 | $80,000 | 0.0% | $24.55 | +7.9% | Call | 37045V100 |