Location: New York, NY
CIK: 0001455452 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $571M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPRINGLEAF HLDGS INC | 1,661,958 | $60.11M | 10.5% | $28.95 | — | COM | 85172J101 |
| STZ | CONSTELLATION BRANDS INC | 585,070 | $57.44M | 10.1% | $60.98 | +28.6% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 390,900 | $56.38M | 9.9% | $84.68 | +13.6% | COM | 009158106 |
| — | FORTRESS INVESTMENT GROUP LL | 6,196,668 | $49.7M | 8.7% | $6.79 | — | CL A | 34958B106 |
| WBS | WEBSTER FINL CORP CONN | 1,085,604 | $35.31M | 6.2% | $30.92 | 0.0% | COM | 947890109 |
| — | DELPHI AUTOMOTIVE PLC | 484,000 | $35.2M | 6.2% | $55.27 | — | SHS | G27823106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,204,264 | $27.45M | 4.8% | $17.35 | -10.5% | COM | 00770C101 |
| — | HEALTH NET INC | 423,200 | $22.65M | 4.0% | $41.56 | — | COM | 42222G108 |
| — | TRAVELPORT WORLDWIDE LTD | 1,244,600 | $22.4M | 3.9% | $16.46 | — | SHS | G9019D104 |
| LNG | CHENIERE ENERGY INC | 264,000 | $18.59M | 3.3% | $28.08 | +151.0% | COM NEW | 16411R208 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 228,000 | $17.65M | 3.1% | $74.28 | -3.0% | CL A | 989207105 |
| APD | AIR PRODS & CHEMS INC | 1,020,000 | $16.45M | 2.9% | $84.68 | +13.6% | Call | 009158106 |
| — | BLACKHAWK NETWORK HLDGS INC | 403,859 | $15.22M | 2.7% | $28.31 | — | CL B | 09238E203 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 727,998 | $15.08M | 2.6% | $20.71 | — | COM | 44157R109 |
| — | YAHOO INC | 295,000 | $14.9M | 2.6% | $50.51 | — | COM | 984332106 |
| — | TESSERA TECHNOLOGIES INC | 407,732 | $14.58M | 2.6% | $24.23 | — | COM | 88164L100 |
| — | SALIX PHARMACEUTICALS INC | 126,000 | $14.48M | 2.5% | $114.94 | — | COM | 795435106 |
| VC | VISTEON CORP | 105,000 | $11.22M | 2.0% | $46.86 | +18.7% | COM NEW | 92839U206 |
| TSQ | TOWNSQUARE MEDIA INC | 780,000 | $10.3M | 1.8% | $12.15 | +3.0% | CL A | 892231101 |
| KODK | EASTMAN KODAK CO | 440,825 | $9.57M | 1.7% | $26.90 | -22.7% | COM NEW | 277461406 |
| — | SIX FLAGS ENTMT CORP NEW | 195,000 | $8.414M | 1.5% | $34.99 | — | COM | 83001A102 |
| — | AMERICAN RLTY CAP PPTYS INC | 750,000 | $6.788M | 1.2% | $9.05 | — | COM | 02917T104 |
| — | AMC ENTMT HLDGS INC | 240,000 | $6.283M | 1.1% | $26.18 | — | CL A COM | 00165C104 |
| NBHC | NATIONAL BK HLDGS CORP | 284,000 | $5.512M | 1.0% | $14.46 | +6.0% | CL A | 633707104 |
| — | BOB EVANS FARMS INC | 106,205 | $5.436M | 1.0% | $50.05 | — | COM | 096761101 |
| — | LORAL SPACE & COMMUNICATNS I | 63,250 | $4.978M | 0.9% | $70.95 | — | COM | 543881106 |
| C | CITIGROUP INC | 42,383 | $2.293M | 0.4% | $36.07 | +9.6% | COM NEW | 172967424 |
| — | SPDR SERIES TRUST | 44,000 | $2.106M | 0.4% | $47.86 | — | S&P OILGAS EXP | 78464A730 |
| — | IGI LABS INC | 210,000 | $1.848M | 0.3% | $8.80 | — | COM | 449575109 |
| — | ON DECK CAP INC | 50,000 | $1.121M | 0.2% | $22.42 | — | COM | 682163100 |
| — | CORDIA BANCORP INC | 232,940 | $897K | 0.2% | $3.58 | — | COM | 218513109 |
| — | EASTMAN KODAK CO | 36,143 | $275K | 0.0% | $18.28 | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 36,143 | $224K | 0.0% | $16.98 | — | *W EXP 09/03/201 | 277461141 |
| — | OCWEN FINL CORP | 150,000 | $195K | 0.0% | — | — | Put | 675746309 |
| KRE | SPDR SERIES TRUST | 183,000 | $137K | 0.0% | — | — | Put | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 40,000 | $54,000 | 0.0% | — | — | Put | 81369Y506 |
| — | OCWEN FINL CORP | 150,000 | $19,000 | 0.0% | — | — | Call | 675746309 |
| — | POTASH CORP SASK INC | 200,000 | $3,000 | 0.0% | — | — | Call | 73755L107 |