Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $2.937B (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COVIDIEN PLC | 9,650,000 | $987M | 33.6% | $102.28 | $87.62 | — | SHS | G2554F113 |
| — | DIRECTV | 3,250,000 | $282M | 9.6% | $86.70 | $85.89 | — | COM | 25490A309 |
| GM | GENERAL MTRS CO | 6,314,454 | $220M | 7.5% | $34.91 * | $24.55 | -0.2% | COM | 37045V100 |
| — | ALLERGAN INC | 500,000 | $106M | 3.6% | $212.59 | $212.59 | — | COM | 018490102 |
| — | MENS WEARHOUSE INC | 2,085,000 | $92.05M | 3.1% | $44.15 | $47.30 | — | COM | 587118100 |
| ALLY | ALLY FINL INC | 3,335,000 | $78.77M | 2.7% | $23.62 * | $18.42 | -6.2% | COM | 02005N100 |
| — | VALEANT PHARMACEUTICALS INTL | 425,000 | $60.82M | 2.1% | $143.11 | $126.12 | — | COM | 91911K102 |
| — | SINA CORP | 54,500,000 | $50.31M | 1.7% | $0.92 | $0.92 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | HD SUPPLY HLDGS INC | 1,625,000 | $47.92M | 1.6% | $29.49 | $24.72 | — | COM | 40416M105 |
| CCI | CROWN CASTLE INTL CORP NEW | 594,250 | $46.77M | 1.6% | $78.70 * | $50.35 | 0.0% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 450,000 | $42.16M | 1.4% | $93.70 * | $71.25 | -1.0% | COM | 580135101 |
| EBAY | EBAY INC | 750,000 | $42.09M | 1.4% | $56.12 * | $19.73 | +2.4% | COM | 278642103 |
| — | CUBIST PHARMACEUTICALS INC | 400,000 | $40.26M | 1.4% | $100.65 | $100.65 | — | COM | 229678107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 380,000 | $39.08M | 1.3% | $102.85 | $102.01 | — | COM | 87264S106 |
| — | TIM PARTICIPACOES S A | 1,670,000 | $37.09M | 1.3% | $22.21 | $24.89 | — | SPONSORED ADR | 88706P205 |
| AGO | ASSURED GUARANTY LTD | 1,400,000 | $36.39M | 1.2% | $25.99 * | $18.03 | +10.4% | COM | G0585R106 |
| FOSL | FOSSIL GROUP INC | 325,000 | $35.99M | 1.2% | $110.74 * | $106.23 | -1.7% | COM | 34988V106 |
| — | KLX INC | 825,000 | $34.03M | 1.2% | $41.25 | $41.25 | — | COM | 482539103 |
| MSFT | MICROSOFT CORP | 700,000 | $32.52M | 1.1% | $46.45 * | $29.16 | +36.8% | COM | 594918104 |
| — | CHICAGO BRIDGE & IRON CO N V | 725,000 | $30.44M | 1.0% | $41.98 | $41.98 | — | COM | 167250109 |
| — | CIT GROUP INC | 620,000 | $29.66M | 1.0% | $47.83 | $45.94 | — | COM NEW | 125581801 |
| AAL | AMERICAN AIRLS GROUP INC | 530,000 | $28.42M | 1.0% | $53.63 * | $36.48 | +11.8% | COM | 02376R102 |
| — | LIBERTY GLOBAL PLC | 575,000 | $27.78M | 0.9% | $48.31 | $52.57 | — | SHS CL C | G5480U120 |
| — | DRESSER-RAND GROUP INC | 300,000 | $24.54M | 0.8% | $81.80 | $81.80 | — | COM | 261608103 |
| AMH | AMERICAN HOMES 4 RENT | 1,375,000 | $23.42M | 0.8% | $17.03 | $16.71 | — | CL A | 02665T306 |
| — | TALMER BANCORP INC | 1,650,000 | $23.17M | 0.8% | $14.04 | $13.83 | — | COM | 87482X101 |
| — | GENERAL ELECTRIC CO | 900,000 | $22.74M | 0.8% | $25.27 | $25.11 | — | COM | 369604103 |
| DAL | DELTA AIR LINES INC DEL | 460,000 | $22.63M | 0.8% | $49.19 * | $23.62 | +55.9% | COM NEW | 247361702 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,100,000 | $22.45M | 0.8% | $20.41 | $25.65 | — | SPON ADR | 647581107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 913,223 | $22M | 0.7% | $24.09 | $23.56 | — | ADR PFD SER P | 780097762 |
| — | QIWI PLC | 75,000 | $20.44M | 0.7% | $272.55 | $31.59 | — | SPON ADR REP B | 74735M108 |
| SYF | SYNCHRONY FINL | 650,000 | $19.34M | 0.7% | $29.75 * | $19.68 | +12.4% | COM | 87165B103 |
| — | FCB FINL HLDGS INC | 757,286 | $18.66M | 0.6% | $24.64 | $24.64 | — | CL A | 30255G103 |
| — | ASHLAND INC NEW | 150,000 | $17.96M | 0.6% | $119.76 | $84.43 | — | COM | 044209104 |
| NBHC | NATIONAL BK HLDGS CORP | 914,271 | $17.75M | 0.6% | $19.41 * | $14.46 | +6.0% | CL A | 633707104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 718,418 | $17.11M | 0.6% | $23.81 | $23.64 | — | ADR PREF SHS R | 780097747 |
| — | SUNEDISON INC | 850,000 | $16.58M | 0.6% | $19.51 | $20.14 | — | COM | 86732Y109 |
| — | GENERAL MTRS CO | 786,073 | $13.36M | 0.5% | $17.00 | $16.57 | — | *W EXP 07/10/201 | 37045V126 |
| DDD | 3-D SYS CORP DEL | 400,000 | $13.15M | 0.4% | $32.87 * | $36.09 | 0.0% | COM NEW | 88554D205 |
| DDD | 3-D SYS CORP DEL | 400,000 | $12.9M | 0.4% | $32.26 * | $36.09 | 0.0% | Put | 88554D205 |
| — | STARWOOD PPTY TR INC | 12,500,000 | $12.71M | 0.4% | $1.02 | $1.02 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | TRIBUNE MEDIA CO | 200,000 | $11.95M | 0.4% | $59.77 | $59.77 | — | CL A | 896047503 |
| — | BERRY PLASTICS GROUP INC | 375,000 | $11.83M | 0.4% | $31.55 | $31.55 | — | COM | 08579W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 350,000 | $11.82M | 0.4% | $33.77 * | $32.07 | 0.0% | COM | 49338L103 |
| — | BAKER HUGHES INC | 200,000 | $11.21M | 0.4% | $56.07 | $56.07 | — | COM | 057224107 |
| MU | MICRON TECHNOLOGY INC | 300,000 | $10.5M | 0.4% | $35.01 * | $14.52 | +122.5% | COM | 595112103 |
| CCK | CROWN HOLDINGS INC | 200,000 | $10.18M | 0.3% | $50.90 * | $45.73 | +0.1% | COM | 228368106 |
| — | OI S.A. | 2,441,983 | $7.79M | 0.3% | $3.19 | $3.19 | — | SPN ADR PFD NEW | 670851401 |
| — | TIME WARNER CABLE INC | 50,000 | $7.603M | 0.3% | $152.06 | $152.06 | — | COM | 88732J207 |
| AAL | AMERICAN AIRLS GROUP INC | 700,000 | $7.416M | 0.3% | $10.59 * | $36.48 | +11.8% | Call | 02376R102 |
| — | STARWOOD WAYPOINT RESIDENTL | 275,000 | $7.252M | 0.2% | $26.37 | $28.79 | — | COM SHS | 85571W109 |
| DG | DOLLAR GEN CORP NEW | 100,000 | $7.07M | 0.2% | $70.70 * | $51.22 | +10.5% | COM | 256677105 |
| — | SEARS HLDGS CORP | 195,000 | $6.431M | 0.2% | $32.98 | $32.98 | — | COM | 812350106 |
| — | OI S.A. | 1,752,769 | $5.872M | 0.2% | $3.35 | $3.35 | — | SPN ADR NEW | 670851302 |
| — | MCDERMOTT INTL INC | 2,000,000 | $5.82M | 0.2% | $2.91 | $2.91 | — | COM | 580037109 |
| OC | OWENS CORNING NEW | 150,000 | $5.372M | 0.2% | $35.81 * | $35.29 | -5.8% | COM | 690742101 |
| — | PIONEER NAT RES CO | 28,500 | $4.242M | 0.1% | $148.84 | $148.84 | — | COM | 723787107 |
| YUM | YUM BRANDS INC | 50,000 | $3.643M | 0.1% | $72.86 * | $42.23 | 0.0% | COM | 988498101 |
| — | CROWN CASTLE INTL CORP NEW | 35,000 | $3.59M | 0.1% | $102.57 | $102.57 | — | CNV PFD STK SR A | 22822V200 |
| — | TERRAFORM PWR INC | 100,000 | $3.088M | 0.1% | $30.88 | $30.88 | — | CL A COM | 88104R100 |
| — | VIOLIN MEMORY INC | 600,000 | $2.874M | 0.1% | $4.79 | $3.98 | — | COM | 92763A101 |
| — | AEROPOSTALE | 1,100,000 | $2.552M | 0.1% | $2.32 | $6.00 | — | COM | 007865108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,000 | $2.51M | 0.1% | $50.20 | $42.05 | — | SHS CL A | G5480U104 |
| — | AMERICAN RLTY CAP PPTYS INC | 250,000 | $2.263M | 0.1% | $9.05 | $9.05 | — | COM | 02917T104 |
| — | ULTRA PETROLEUM CORP | 150,000 | $1.974M | 0.1% | $13.16 | $23.26 | — | COM | 903914109 |
| — | TALISMAN ENERGY INC | 200,000 | $1.566M | 0.1% | $7.83 | $7.83 | — | COM | 87425E103 |
| — | TYSON FOODS INC | 30,000 | $1.51M | 0.1% | $50.33 | $50.37 | — | UNIT 99/99/9999 | 902494301 |
| — | FAMILY DLR STORES INC | 100,000 | $1.425M | 0.0% | $14.25 | $77.24 | — | Call | 307000109 |
| — | BARCLAYS BK PLC | 55,737 | $1.422M | 0.0% | $25.51 | $25.28 | — | ADR 2 PREF 2 | 06739F390 |
| SPY | SPDR S&P 500 ETF TR | 1,550,000 | $1.238M | 0.0% | $0.80 | — | — | Put | 78462F103 |
| — | CAESARS ENTMT CORP | 75,000 | $1.177M | 0.0% | $15.69 | $15.69 | — | COM | 127686103 |
| UAL | UNITED CONTL HLDGS INC | 15,000 | $1.003M | 0.0% | $66.87 * | $55.38 | 0.0% | COM | 910047109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 38,515 | $953K | 0.0% | $24.74 | $22.61 | — | ADR PREF SER N | 780097770 |
| SPY | SPDR S&P 500 ETF TR | 250,200 | $697K | 0.0% | $2.79 | — | — | Call | 78462F103 |
| AGO | ASSURED GUARANTY LTD | 200,000 | $630K | 0.0% | $3.15 * | $18.03 | +10.4% | Call | G0585R106 |
| IYR | ISHARES TR | 1,750,000 | $378K | 0.0% | $0.22 | — | — | Put | 464287739 |
| — | GENERAL MTRS CO | 13,139 | $330K | 0.0% | $25.12 | $25.12 | — | *W EXP 07/10/201 | 37045V118 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $321K | 0.0% | $1.60 | — | — | Put | 81369Y704 |
| — | CAPITAL BK FINL CORP | 10,206 | $274K | 0.0% | $26.85 | $18.99 | — | CL A COM | 139794101 |
| GS | GOLDMAN SACHS GROUP INC | 80,000 | $164K | 0.0% | $2.05 | — | — | Put | 38141G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 600,000 | $125K | 0.0% | $0.21 * | $50.35 | 0.0% | Call | 22822V101 |
| IWM | ISHARES TR | 250,000 | $97,000 | 0.0% | $0.39 | — | — | Put | 464287655 |
| CMCSA | COMCAST CORP NEW | 300,000 | $29,000 | 0.0% | $0.10 | — | — | Put | 20030N101 |