CIK: 0001380393 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $8,394,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPRINGLEAF HLDGS INC | 73,437,500 | $2,344,859 | 27.9% | $25.28 | — | COM | 85172J101 |
| — | NATIONSTAR MTG HLDGS INC | 67,752,018 | $2,319,829 | 27.6% | $37.44 | — | COM | 63861C109 |
| — | HARBINGER GROUP INC | 32,994,740 | $432,891 | 5.2% | $12.70 | — | COM | 41146A106 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,500,825 | $324,476 | 3.9% | $48.46 | — | COM | 36467J108 |
| AIG | AMERICAN INTL GROUP INC | 5,126,444 | $276,932 | 3.3% | $32.51 | +28.6% | COM NEW | 026874784 |
| — | INTRAWEST RESORTS HLDGS INC | 27,038,250 | $261,460 | 3.1% | $11.46 | — | COM | 46090K109 |
| — | OPUS BK IRVINE CALIF | 5,643,274 | $172,851 | 2.1% | $29.06 | — | COM | 684000102 |
| IWM | ISHARES TR | 1,433,000 | $156,698 | 1.9% | — | — | Put | 464287655 |
| WD | WALKER & DUNLOP INC | 10,546,534 | $140,163 | 1.7% | $14.82 | -23.4% | COM | 93148P102 |
| AAPL | APPLE INC | 1,338,000 | $134,804 | 1.6% | $19.82 | +9.1% | Call | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 1,826,939 | $121,839 | 1.5% | $66.74 | — | SBI CONS DISCR | 81369Y407 |
| ALLY | ALLY FINL INC | 5,037,500 | $116,568 | 1.4% | $18.25 | 0.0% | COM | 02005N100 |
| XLE | SELECT SECTOR SPDR TR | 1,000,000 | $90,620 | 1.1% | — | — | Put | 81369Y506 |
| IYR | ISHARES TR | 860,000 | $59,512 | 0.7% | — | — | Put | 464287739 |
| — | CAREFUSION CORP | 1,305,536 | $59,076 | 0.7% | $45.10 | — | COM | 14170T101 |
| EWW | ISHARES | 850,000 | $58,420 | 0.7% | — | — | Put | 464286822 |
| AAPL | APPLE INC | 488,000 | $49,166 | 0.6% | $19.82 | +9.1% | Put | 037833100 |
| — | TESORO CORP | 782,110 | $47,692 | 0.6% | $59.09 | — | COM | 881609101 |
| HAL | HALLIBURTON CO | 735,122 | $47,424 | 0.6% | $54.84 | +0.7% | COM | 406216101 |
| — | KODIAK OIL & GAS CORP | 3,071,396 | $41,679 | 0.5% | $13.57 | — | COM | 50015Q100 |
| XHB | SPDR SERIES TRUST | 1,335,600 | $39,520 | 0.5% | $32.37 | — | S&P HOMEBUILD | 78464A888 |
| ITB | ISHARES | 1,747,300 | $39,297 | 0.5% | $24.53 | — | US HOME CONS ETF | 464288752 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,306,078 | $37,210 | 0.4% | $24.28 | +3.3% | COM | 01973R101 |
| — | GOOGLE INC | 55,836 | $32,854 | 0.4% | $703.48 | — | CL A | 38259P508 |
| CX | CEMEX SAB DE CV | 2,485,247 | $32,407 | 0.4% | $12.99 | — | SPON ADR NEW | 151290889 |
| — | MARKET VECTORS ETF TR | 1,457,200 | $31,125 | 0.4% | — | — | Call | 57060U100 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $29,553 | 0.4% | — | — | Put | 78462F103 |
| — | NORTHSTAR RLTY FIN CORP | 1,646,004 | $29,085 | 0.3% | $17.67 | — | COM NEW | 66704R704 |
| — | AMERICAN CAP LTD | 2,032,367 | $28,777 | 0.3% | $14.16 | — | COM | 02503Y103 |
| YPF | YPF SOCIEDAD ANONIMA | 762,318 | $28,197 | 0.3% | $35.46 | — | SPON ADR CL D | 984245100 |
| — | CONSOL ENERGY INC | 700,000 | $26,502 | 0.3% | — | — | Put | 20854P109 |
| VLO | VALERO ENERGY CORP NEW | 515,275 | $23,842 | 0.3% | $33.20 | -1.7% | COM | 91913Y100 |
| AAL | AMERICAN AIRLS GROUP INC | 663,960 | $23,558 | 0.3% | $37.15 | 0.0% | COM | 02376R102 |
| AAPL | APPLE INC | 205,000 | $20,654 | 0.2% | $19.82 | +9.1% | COM | 037833100 |
| — | CHICOS FAS INC | 1,341,261 | $19,810 | 0.2% | $14.77 | — | COM | 168615102 |
| — | HORNBECK OFFSHORE SVCS INC N | 594,911 | $19,471 | 0.2% | $32.73 | — | COM | 440543106 |
| — | MELLANOX TECHNOLOGIES LTD | 432,002 | $19,385 | 0.2% | $44.87 | — | SHS | M51363113 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,524,194 | $18,946 | 0.2% | $11.98 | +2.3% | COM | 388689101 |
| — | CELGENE CORP | 199,400 | $18,900 | 0.2% | — | — | Call | 151020104 |
| CAR | AVIS BUDGET GROUP | 343,004 | $18,827 | 0.2% | $55.99 | +6.1% | COM | 053774105 |
| — | SANDISK CORP | 180,000 | $17,631 | 0.2% | $97.95 | — | COM | 80004C101 |
| TDS | TELEPHONE & DATA SYS INC | 721,001 | $17,275 | 0.2% | $26.51 | -4.3% | COM NEW | 879433829 |
| DRI | DARDEN RESTAURANTS INC | 301,200 | $15,499 | 0.2% | — | — | Put | 237194105 |
| — | GOOGLE INC | 24,000 | $14,123 | 0.2% | $703.48 | — | Call | 38259P508 |
| — | ANNIES INC | 288,630 | $13,248 | 0.2% | $45.90 | — | COM | 03600T104 |
| — | NEWCASTLE INVT CORP NEW | 1,037,091 | $13,150 | 0.2% | $12.68 | — | COM NEW | 65105M504 |
| BIDU | BAIDU INC | 56,116 | $12,247 | 0.1% | $186.84 | — | SPON ADR REP A | 056752108 |
| CME | CME GROUP INC | 150,000 | $11,994 | 0.1% | — | — | Call | 12572Q105 |
| DAL | DELTA AIR LINES INC DEL | 327,750 | $11,848 | 0.1% | $31.60 | +5.6% | COM NEW | 247361702 |
| GLD | SPDR GOLD TRUST | 100,000 | $11,621 | 0.1% | — | — | Call | 78463V107 |
| CMRE | COSTAMARE INC | 526,080 | $11,554 | 0.1% | $12.17 | +14.1% | SHS | Y1771G102 |
| LEA | LEAR CORP | 132,721 | $11,468 | 0.1% | $79.35 | 0.0% | COM NEW | 521865204 |
| IWO | ISHARES TR | 84,900 | $11,010 | 0.1% | $129.68 | — | RUS 2000 GRW ETF | 464287648 |
| — | DISH NETWORK CORP | 170,000 | $10,978 | 0.1% | $57.91 | — | Call | 25470M109 |
| — | SOUFUN HLDGS LTD | 1,039,900 | $10,347 | 0.1% | $9.95 | — | ADR | 836034108 |
| BMY | BRISTOL MYERS SQUIBB CO | 200,000 | $10,236 | 0.1% | $34.21 | 0.0% | Call | 110122108 |
| — | YAHOO INC | 250,000 | $10,188 | 0.1% | $40.75 | — | Call | 984332106 |
| XLF | SELECT SECTOR SPDR TR | 430,000 | $9,963 | 0.1% | $23.17 | — | SBI INT-FINL | 81369Y605 |
| HYG | ISHARES | 106,900 | $9,829 | 0.1% | — | — | Put | 464288513 |
| KBE | SPDR SERIES TRUST | 301,140 | $9,609 | 0.1% | $31.91 | — | S&P BK ETF | 78464A797 |
| — | VITAMIN SHOPPE INC | 213,777 | $9,489 | 0.1% | $44.39 | — | COM | 92849E101 |
| — | CAESARS ACQUISITION CO | 1,000,000 | $9,469 | 0.1% | $9.47 | — | CL A | 12768T103 |
| — | ROCKWOOD HLDGS INC | 123,699 | $9,457 | 0.1% | $76.45 | — | COM | 774415103 |
| AGCO | AGCO CORP | 200,000 | $9,092 | 0.1% | — | — | Put | 001084102 |
| — | TERRAPIN 3 ACQUISITION CORP | 900,000 | $9,046 | 0.1% | $10.05 | — | UNIT 06/27/2019 | 88104P203 |
| — | SOUFUN HLDGS LTD | 900,000 | $8,955 | 0.1% | $9.95 | — | Call | 836034108 |
| — | PINNACLE ENTMT INC | 356,052 | $8,934 | 0.1% | $25.09 | — | COM | 723456109 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $8,885 | 0.1% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | CARDIOME PHARMA CORP | 981,596 | $8,766 | 0.1% | $6.23 | — | COM NO PAR | 14159U301 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 583,000 | $8,274 | 0.1% | $14.19 | — | SPONSORED ADR | 71654V408 |
| — | SINCLAIR BROADCAST GROUP INC | 295,205 | $7,702 | 0.1% | $31.40 | — | CL A | 829226109 |
| — | CIVEO CORP | 631,248 | $7,329 | 0.1% | $11.61 | — | COM | 178787107 |
| — | SHIRE PLC | 28,125 | $7,286 | 0.1% | $251.50 | — | SPONSORED ADR | 82481R106 |
| VALE | VALE S A | 656,100 | $7,224 | 0.1% | — | — | Call | 91912E105 |
| — | SODASTREAM INTERNATIONAL LTD | 233,600 | $6,890 | 0.1% | — | — | Call | M9068E105 |
| — | APACHE CORP | 68,000 | $6,383 | 0.1% | $93.87 | — | COM | 037411105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 983,939 | $6,307 | 0.1% | $6.34 | +13.8% | COM | 210502100 |
| BMY | BRISTOL MYERS SQUIBB CO | 120,000 | $6,141 | 0.1% | $34.21 | 0.0% | COM | 110122108 |
| — | GOOGLE INC | 10,572 | $6,105 | 0.1% | $576.58 | — | CL C | 38259P706 |
| — | TRW AUTOMOTIVE HLDGS CORP | 60,000 | $6,076 | 0.1% | $95.42 | — | COM | 87264S106 |
| PAM | PAMPA ENERGIA S A | 562,972 | $6,052 | 0.1% | $10.16 | — | SPONS ADR LVL I | 697660207 |
| REGN | REGENERON PHARMACEUTICALS | 16,510 | $5,952 | 0.1% | $333.32 | 0.0% | COM | 75886F107 |
| UAL | UNITED CONTL HLDGS INC | 125,000 | $5,848 | 0.1% | — | — | Call | 910047109 |
| — | SHIRE PLC | 22,500 | $5,829 | 0.1% | $251.50 | — | Put | 82481R106 |
| MSFT | MICROSOFT CORP | 123,400 | $5,721 | 0.1% | $37.66 | 0.0% | COM | 594918104 |
| — | MASONITE INTL CORP NEW | 97,799 | $5,416 | 0.1% | $48.93 | — | COM | 575385109 |
| — | WL ROSS HLDG CORP | 500,000 | $5,351 | 0.1% | $10.32 | — | UNIT 99/99/9999 | 92939D203 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 663,575 | $5,276 | 0.1% | $8.73 | 0.0% | COM | G65773106 |
| BAC | BANK AMER CORP | 297,000 | $5,063 | 0.1% | $12.57 | 0.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 83,800 | $5,048 | 0.1% | $41.93 | +2.9% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 27,300 | $5,011 | 0.1% | $140.58 | 0.0% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $4,999 | 0.1% | — | — | Put | 92343V104 |
| C | CITIGROUP INC | 95,800 | $4,964 | 0.1% | $37.42 | 0.0% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 141,503 | $4,891 | 0.1% | $24.62 | 0.0% | COM NEW | 617446448 |
| — | TALISMAN ENERGY INC | 560,000 | $4,843 | 0.1% | $10.60 | — | COM | 87425E103 |
| — | PHARMACYCLICS INC | 40,300 | $4,732 | 0.1% | $117.42 | — | COM | 716933106 |
| — | SANTANDER CONSUMER USA HDG I | 254,409 | $4,530 | 0.1% | $17.81 | — | COM | 80283M101 |
| BMA | BANCO MACRO SA | 96,585 | $3,825 | 0.0% | $38.05 | — | SPON ADR B | 05961W105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 262,645 | $3,733 | 0.0% | $14.39 | — | SP ADR 10 SH B | 399909100 |
| — | GLOBAL X FDS | 199,462 | $3,708 | 0.0% | $24.57 | — | FTSE GREECE 20 | 37950E366 |
| — | TIM PARTICIPACOES S A | 135,000 | $3,537 | 0.0% | $26.20 | — | SPONSORED ADR | 88706P205 |
| T | AT&T INC | 100,000 | $3,524 | 0.0% | — | — | Put | 00206R102 |
| ALB | ALBEMARLE CORP | 59,200 | $3,487 | 0.0% | — | — | Call | 012653101 |
| — | KAPSTONE PAPER & PACKAGING C | 121,000 | $3,385 | 0.0% | $27.98 | — | COM | 48562P103 |
| TSLA | TESLA MTRS INC | 13,900 | $3,374 | 0.0% | $16.50 | 0.0% | COM | 88160R101 |
| AGO | ASSURED GUARANTY LTD | 141,817 | $3,143 | 0.0% | $17.51 | +9.2% | COM | G0585R106 |
| — | DRESSER-RAND GROUP INC | 36,600 | $3,011 | 0.0% | $82.27 | — | COM | 261608103 |
| — | OI S.A. | 3,656,494 | $2,706 | 0.0% | $0.90 | — | SPONSORED ADR | 670851104 |
| — | MARKET VECTORS ETF TR | 119,900 | $2,687 | 0.0% | $22.41 | — | RUSSIA ETF | 57060U506 |
| V | VISA INC | 11,713 | $2,499 | 0.0% | $44.69 | +11.0% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 85,000 | $2,454 | 0.0% | $31.22 | -4.8% | COM | 872590104 |
| — | YAHOO INC | 60,000 | $2,445 | 0.0% | $40.75 | — | COM | 984332106 |
| EWZ | ISHARES | 55,600 | $2,416 | 0.0% | $43.45 | — | MSCI BRZ CAP ETF | 464286400 |
| AGG | ISHARES TR | 21,700 | $2,368 | 0.0% | $109.40 | — | CORE US AGGBD ET | 464287226 |
| — | MARKET VECTORS ETF TR | 103,553 | $2,267 | 0.0% | $21.13 | — | VIETNAM ETF | 57060U761 |
| EBAY | EBAY INC | 38,991 | $2,208 | 0.0% | $19.79 | +0.0% | COM | 278642103 |
| GPRE | GREEN PLAINS INC | 56,000 | $2,093 | 0.0% | $39.93 | 0.0% | COM | 393222104 |
| — | INNOCOLL AG | 277,777 | $1,833 | 0.0% | $6.60 | — | SPONSORED ADR | 45780Q103 |
| EWY | ISHARES | 30,000 | $1,815 | 0.0% | — | — | Put | 464286772 |
| SLB | SCHLUMBERGER LTD | 17,766 | $1,807 | 0.0% | $69.54 | +14.3% | COM | 806857108 |
| — | TRIBUNE PUBG CO | 87,879 | $1,773 | 0.0% | $20.18 | — | COM | 896082104 |
| PENN | PENN NATL GAMING INC | 157,823 | $1,769 | 0.0% | $12.65 | -10.8% | COM | 707569109 |
| — | IRSA INVERSIONES Y REP S A | 127,320 | $1,752 | 0.0% | $13.76 | — | GLOBL DEP RCPT | 450047204 |
| — | CROWN CASTLE INTL CORP | 21,684 | $1,746 | 0.0% | $75.52 | — | COM | 228227104 |
| — | FMC TECHNOLOGIES INC | 30,011 | $1,630 | 0.0% | $53.99 | — | COM | 30249U101 |
| — | ISTAR FINL INC | 110,917 | $1,497 | 0.0% | $11.28 | — | COM | 45031U101 |
| QCOM | QUALCOMM INC | 19,661 | $1,470 | 0.0% | $46.09 | +20.2% | COM | 747525103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 46,021 | $1,435 | 0.0% | $29.31 | — | COMUNIT REP LB | Y7545W109 |
| TEO | TELECOM ARGENTINA S A | 68,000 | $1,380 | 0.0% | $23.01 | — | SPON ADR REP B | 879273209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,828 | $1,332 | 0.0% | $35.07 | -5.5% | COM | 45866F104 |
| — | FRISCHS RESTAURANTS INC | 46,650 | $1,321 | 0.0% | $28.32 | — | COM | 358748101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 51,358 | $1,286 | 0.0% | $24.88 | — | ADR PREF SHS Q | 780097754 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 18,700 | $1,262 | 0.0% | $67.49 | — | ADS | 74734M109 |
| — | DISCOVERY COMMUNICATNS NEW | 31,643 | $1,196 | 0.0% | $61.31 | — | COM SER A | 25470F104 |
| COST | COSTCO WHSL CORP NEW | 9,212 | $1,154 | 0.0% | $89.60 | +8.4% | COM | 22160K105 |
| — | EQUINIX INC | 5,250 | $1,116 | 0.0% | $184.55 | — | COM NEW | 29444U502 |
| — | NRG YIELD INC | 23,348 | $1,098 | 0.0% | $47.03 | — | COM CL A | 62942X108 |
| — | ABENGOA YIELD PLC | 30,000 | $1,068 | 0.0% | $37.83 | — | ORD SHS | G00349103 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,975 | $1,062 | 0.0% | $68.80 | — | COM | 25271C102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 43,000 | $1,025 | 0.0% | $22.05 | — | ADR PREF SHS R | 780097747 |
| — | BOULEVARD ACQUISITION CORP | 100,000 | $1,014 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 10157P203 |
| — | CATAMARAN CORP | 23,869 | $1,006 | 0.0% | $46.14 | — | COM | 148887102 |
| — | RIGNET INC | 23,533 | $952 | 0.0% | $45.34 | — | COM | 766582100 |
| GM | GENERAL MTRS CO | 28,690 | $916 | 0.0% | $25.38 | +4.4% | COM | 37045V100 |
| CRM | SALESFORCE COM INC | 15,618 | $899 | 0.0% | $44.11 | +26.1% | COM | 79466L302 |
| — | ROYAL BK SCOTLAND GROUP PLC | 34,100 | $862 | 0.0% | $25.28 | — | SP ADR PREF T | 780097713 |
| — | GENERAL GROWTH PPTYS INC NEW | 32,160 | $757 | 0.0% | $19.87 | — | COM | 370023103 |
| XLI | SELECT SECTOR SPDR TR | 14,034 | $747 | 0.0% | $53.23 | — | SBI INT-INDS | 81369Y704 |
| AMT | AMERICAN TOWER CORP NEW | 7,880 | $738 | 0.0% | $58.86 | +23.2% | COM | 03027X100 |
| MA | MASTERCARD INC | 7,623 | $563 | 0.0% | $71.09 | 0.0% | CL A | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO | 16,600 | $561 | 0.0% | $26.90 | 0.0% | COM | 844741108 |
| HMC | HONDA MOTOR LTD | 15,500 | $531 | 0.0% | $34.26 | — | AMERN SHS | 438128308 |
| TM | TOYOTA MOTOR CORP | 4,500 | $529 | 0.0% | $117.56 | — | SP ADR REP2COM | 892331307 |
| — | JOHNSON CTLS INC | 10,900 | $480 | 0.0% | $44.04 | — | COM | 478366107 |
| JBLU | JETBLUE AIRWAYS CORP | 43,700 | $464 | 0.0% | $11.42 | 0.0% | COM | 477143101 |
| — | HOWARD HUGHES CORP | 3,081 | $462 | 0.0% | $111.98 | — | COM | 44267D107 |
| — | MYLAN INC | 10,142 | $461 | 0.0% | $45.45 | — | COM | 628530107 |
| GT | GOODYEAR TIRE & RUBR CO | 20,300 | $458 | 0.0% | $25.67 | 0.0% | COM | 382550101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,100 | $450 | 0.0% | $24.53 | — | SP ADR PREF S | 780097739 |
| F | FORD MTR CO DEL | 30,100 | $445 | 0.0% | $9.38 | 0.0% | COM PAR $0.01 | 345370860 |
| — | WILLBROS GROUP INC DEL | 45,350 | $378 | 0.0% | $6.13 | — | COM | 969203108 |
| MHK | MOHAWK INDS INC | 2,635 | $356 | 0.0% | $137.51 | 0.0% | COM | 608190104 |
| GPN | GLOBAL PMTS INC | 4,593 | $321 | 0.0% | $22.74 | +49.3% | COM | 37940X102 |
| — | NATIONAL WESTMINSTER BK PLC | 12,100 | $312 | 0.0% | $26.36 | — | SPON ADR C | 638539882 |
| — | U S CONCRETE INC | 11,815 | $309 | 0.0% | $23.53 | — | COM NEW | 90333L201 |
| — | TD AMERITRADE HLDG CORP | 8,255 | $275 | 0.0% | $28.52 | — | COM | 87236Y108 |
| VRSK | VERISK ANALYTICS INC | 4,333 | $264 | 0.0% | $59.70 | -0.0% | CL A | 92345Y106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,417 | $232 | 0.0% | $24.21 | — | SP ADR PREF M | 780097796 |
| — | NEW MEDIA INVT GROUP INC | 13,831 | $230 | 0.0% | $15.04 | — | COM | 64704V106 |
| CHD | CHURCH & DWIGHT INC | 3,072 | $216 | 0.0% | $26.30 | +11.1% | COM | 171340102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,224 | $161 | 0.0% | $25.87 | — | SPON ADR F | 780097804 |
| — | DEX MEDIA INC NEW | 12,551 | $120 | 0.0% | $17.61 | — | COM | 25213A107 |