Location: New York, NY
CIK: 0001380393 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 18, 2015
Total Value: $8.607B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPRINGLEAF HLDGS INC | 73,437,500 | $2.656B | 30.9% | $25.28 | — | COM | 85172J101 |
| — | NATIONSTAR MTG HLDGS INC | 67,659,198 | $1.907B | 22.2% | $37.44 | — | COM | 63861C109 |
| IYR | ISHARES TR | 7,000,000 | $538M | 6.2% | — | — | Put | 464287739 |
| — | HARBINGER GROUP INC | 32,994,740 | $467M | 5.4% | $12.70 | — | COM | 41146A106 |
| — | INTRAWEST RESORTS HLDGS INC | 27,038,250 | $323M | 3.8% | $11.46 | — | COM | 46090K109 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,500,825 | $308M | 3.6% | $48.46 | — | COM | 36467J108 |
| — | OPUS BK IRVINE CALIF | 5,643,274 | $160M | 1.9% | $29.06 | — | COM | 684000102 |
| AAPL | APPLE INC | 1,323,900 | $146M | 1.7% | $21.03 | +14.5% | Call | 037833100 |
| WD | WALKER & DUNLOP INC | 8,246,534 | $145M | 1.7% | $14.82 | -12.2% | COM | 93148P102 |
| ALLY | ALLY FINL INC | 5,037,500 | $119M | 1.4% | $18.25 | -5.3% | COM | 02005N100 |
| — | GENERAL ELECTRIC CO | 4,000,000 | $101M | 1.2% | — | — | Put | 369604103 |
| — | TESORO CORP | 1,100,000 | $81.78M | 1.0% | $59.09 | — | Call | 881609101 |
| — | AMERICAN CAP LTD | 5,468,579 | $79.89M | 0.9% | $14.44 | — | COM | 02503Y103 |
| VLO | VALERO ENERGY CORP NEW | 1,400,000 | $69.3M | 0.8% | $32.86 | -4.1% | Call | 91913Y100 |
| IWM | ISHARES TR | 468,000 | $56.01M | 0.7% | — | — | Call | 464287655 |
| AAL | AMERICAN AIRLS GROUP INC | 999,770 | $53.62M | 0.6% | $38.37 | +6.3% | COM | 02376R102 |
| CME | CME GROUP INC | 545,300 | $48.34M | 0.6% | $54.29 | 0.0% | Call | 12572Q105 |
| AGCO | AGCO CORP | 1,045,700 | $47.27M | 0.5% | — | — | Put | 001084102 |
| LULU | LULULEMON ATHLETICA INC | 802,200 | $44.76M | 0.5% | — | — | Put | 550021109 |
| — | TESORO CORP | 594,063 | $44.17M | 0.5% | $59.09 | — | COM | 881609101 |
| — | STATE NATL COS INC | 3,500,000 | $41.93M | 0.5% | $11.98 | — | COM | 85711T305 |
| — | HD SUPPLY HLDGS INC | 1,232,496 | $36.35M | 0.4% | $29.49 | — | COM | 40416M105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,071,165 | $36.31M | 0.4% | $24.28 | +8.8% | COM | 01973R101 |
| HAL | HALLIBURTON CO | 836,500 | $32.9M | 0.4% | $54.84 | -28.4% | Call | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 581,000 | $32.54M | 0.4% | $32.51 | +26.5% | COM NEW | 026874784 |
| DE | DEERE & CO | 363,700 | $32.18M | 0.4% | — | — | Put | 244199105 |
| VLO | VALERO ENERGY CORP NEW | 643,796 | $31.87M | 0.4% | $32.86 | -4.1% | COM | 91913Y100 |
| AAPL | APPLE INC | 286,409 | $31.61M | 0.4% | $21.03 | +14.5% | COM | 037833100 |
| HCA | HCA HOLDINGS INC | 411,637 | $30.21M | 0.4% | $65.33 | 0.0% | COM | 40412C101 |
| LNG | CHENIERE ENERGY INC | 407,000 | $28.65M | 0.3% | $70.50 | 0.0% | COM NEW | 16411R208 |
| CME | CME GROUP INC | 321,986 | $28.54M | 0.3% | $54.29 | 0.0% | COM | 12572Q105 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,099,284 | $27.45M | 0.3% | $29.17 | — | COM | 440543106 |
| — | MARKET VECTORS ETF TR | 1,457,200 | $26.78M | 0.3% | — | — | Call | 57060U100 |
| TMUS | T MOBILE US INC | 967,000 | $26.05M | 0.3% | $31.22 | -14.4% | Call | 872590104 |
| EWZ | ISHARES | 700,000 | $25.6M | 0.3% | $43.45 | — | Call | 464286400 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,852,244 | $25.23M | 0.3% | $12.05 | +2.8% | COM | 388689101 |
| — | BAKER HUGHES INC | 406,484 | $22.79M | 0.3% | $56.07 | — | COM | 057224107 |
| BMY | BRISTOL MYERS SQUIBB CO | 372,600 | $21.99M | 0.3% | $34.21 | +13.7% | Call | 110122108 |
| — | RITE AID CORP | 2,840,585 | $21.36M | 0.2% | $7.52 | — | COM | 767754104 |
| — | ENSCO PLC | 702,200 | $21.03M | 0.2% | — | — | Put | G3157S106 |
| VC | VISTEON CORP | 191,350 | $20.45M | 0.2% | $55.61 | 0.0% | COM NEW | 92839U206 |
| BIDU | BAIDU INC | 89,576 | $20.42M | 0.2% | $202.20 | — | SPON ADR REP A | 056752108 |
| CCL | CARNIVAL CORP | 441,578 | $20.02M | 0.2% | $34.78 | 0.0% | PAIRED CTF | 143658300 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,708,560 | $19.79M | 0.2% | $11.58 | — | SHS | N31738102 |
| — | SANDISK CORP | 200,000 | $19.6M | 0.2% | $97.95 | — | Call | 80004C101 |
| — | CHICOS FAS INC | 1,109,774 | $17.99M | 0.2% | $14.77 | — | COM | 168615102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 444,500 | $17.79M | 0.2% | — | — | Put | 922042858 |
| — | VITAMIN SHOPPE INC | 359,885 | $17.48M | 0.2% | $46.09 | — | COM | 92849E101 |
| — | RESTORATION HARDWARE HLDGS I | 178,100 | $17.1M | 0.2% | $96.01 | — | COM | 761283100 |
| — | DISH NETWORK CORP | 232,729 | $16.96M | 0.2% | $72.89 | — | CL A | 25470M109 |
| — | NORTHSTAR RLTY FIN CORP | 925,871 | $16.28M | 0.2% | $17.67 | — | COM NEW | 66704R704 |
| — | CAESARS ACQUISITION CO | 1,407,653 | $14.51M | 0.2% | $9.71 | — | CL A | 12768T103 |
| — | AR CAP ACQUISITION CORP | 1,470,000 | $14.51M | 0.2% | $9.87 | — | UNIT 99/99/9999 | 00191R208 |
| — | XILINX INC | 317,500 | $13.74M | 0.2% | — | — | Put | 983919101 |
| — | DISH NETWORK CORP | 179,400 | $13.08M | 0.2% | $72.89 | — | Call | 25470M109 |
| BLMN | BLOOMIN BRANDS INC | 522,345 | $12.93M | 0.2% | $16.20 | 0.0% | COM | 094235108 |
| DAL | DELTA AIR LINES INC DEL | 257,287 | $12.66M | 0.1% | $31.60 | +16.6% | COM NEW | 247361702 |
| XLY | SELECT SECTOR SPDR TR | 174,307 | $12.58M | 0.1% | $66.74 | — | SBI CONS DISCR | 81369Y407 |
| META | FACEBOOK INC | 155,050 | $12.1M | 0.1% | $75.91 | 0.0% | CL A | 30303M102 |
| — | BUFFALO WILD WINGS INC | 65,160 | $11.75M | 0.1% | $180.36 | — | COM | 119848109 |
| GLD | SPDR GOLD TRUST | 100,000 | $11.36M | 0.1% | — | — | Call | 78463V107 |
| ARCC | ARES CAP CORP | 723,600 | $11.29M | 0.1% | $5.49 | 0.0% | COM | 04010L103 |
| AMAT | APPLIED MATLS INC | 450,000 | $11.21M | 0.1% | $19.65 | 0.0% | Call | 038222105 |
| THC | TENET HEALTHCARE CORP | 203,576 | $10.32M | 0.1% | $52.27 | 0.0% | COM NEW | 88033G407 |
| — | LIBERTY GLOBAL PLC | 198,261 | $9.578M | 0.1% | $48.31 | — | SHS CL C | G5480U120 |
| — | SOUFUN HLDGS LTD | 1,200,000 | $8.867M | 0.1% | $9.95 | — | Call | 836034108 |
| — | AVAGO TECHNOLOGIES LTD | 87,500 | $8.802M | 0.1% | $100.59 | — | SHS | Y0486S104 |
| BIIB | BIOGEN IDEC INC | 25,000 | $8.485M | 0.1% | — | — | Put | 09062X103 |
| — | CARDIOME PHARMA CORP | 889,344 | $8.226M | 0.1% | $6.23 | — | COM NO PAR | 14159U301 |
| WDAY | WORKDAY INC | 100,000 | $8.161M | 0.1% | — | — | Put | 98138H101 |
| DIS | DISNEY WALT CO | 86,000 | $8.1M | 0.1% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| — | LAM RESEARCH CORP | 100,000 | $7.934M | 0.1% | — | — | Call | 512807108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 730,265 | $7.354M | 0.1% | $8.72 | -1.6% | COM | G65773106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 136,283 | $7.348M | 0.1% | $42.78 | 0.0% | COM | 203668108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 983,939 | $7.242M | 0.1% | $6.34 | +12.5% | COM | 210502100 |
| — | INTREXON CORP | 252,661 | $6.955M | 0.1% | $27.53 | — | COM | 46122T102 |
| — | COVIDIEN PLC | 67,500 | $6.904M | 0.1% | $102.28 | — | SHS | G2554F113 |
| TDS | TELEPHONE & DATA SYS INC | 262,589 | $6.631M | 0.1% | $26.51 | -7.1% | COM NEW | 879433829 |
| — | INTERNATIONAL GAME TECHNOLOG | 377,268 | $6.508M | 0.1% | $17.25 | — | COM | 459902102 |
| — | YY INC | 100,000 | $6.234M | 0.1% | — | — | Call | 98426T106 |
| YPF | YPF SOCIEDAD ANONIMA | 229,763 | $6.082M | 0.1% | $35.46 | — | SPON ADR CL D | 984245100 |
| — | WL ROSS HLDG CORP | 500,000 | $5.8M | 0.1% | $10.32 | — | UNIT 99/99/9999 | 92939D203 |
| — | FAMILY DLR STORES INC | 70,560 | $5.589M | 0.1% | $79.21 | — | COM | 307000109 |
| CMRE | COSTAMARE INC | 289,499 | $5.098M | 0.1% | $12.17 | -2.2% | SHS | Y1771G102 |
| — | QLOGIC CORP | 350,000 | $4.661M | 0.1% | — | — | Call | 747277101 |
| — | NEWCASTLE INVT CORP NEW | 1,037,091 | $4.657M | 0.1% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| UAL | UNITED CONTL HLDGS INC | 67,000 | $4.481M | 0.1% | $55.38 | 0.0% | COM | 910047109 |
| — | SINCLAIR BROADCAST GROUP INC | 161,657 | $4.423M | 0.1% | $31.40 | — | CL A | 829226109 |
| — | IRSA INVERSIONES Y REP S A | 286,838 | $4.408M | 0.1% | $14.65 | — | GLOBL DEP RCPT | 450047204 |
| QSR | RESTAURANT BRANDS INTL INC | 108,000 | $4.216M | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| INTU | INTUIT | 42,400 | $3.908M | 0.0% | $81.30 | 0.0% | COM | 461202103 |
| — | YOUKU TUDOU INC | 200,000 | $3.562M | 0.0% | $17.80 | — | Call | 98742U100 |
| EWY | ISHARES | 60,000 | $3.318M | 0.0% | — | — | Put | 464286772 |
| PAM | PAMPA ENERGIA S A | 307,735 | $3.084M | 0.0% | $10.16 | — | SPONS ADR LVL I | 697660207 |
| — | SONIC CORP | 112,285 | $3.057M | 0.0% | $27.23 | — | COM | 835451105 |
| — | GNC HLDGS INC | 64,400 | $3.023M | 0.0% | $46.94 | — | COM CL A | 36191G107 |
| V | VISA INC | 10,464 | $2.744M | 0.0% | $44.69 | +24.6% | COM CL A | 92826C839 |
| DPZ | DOMINOS PIZZA INC | 27,273 | $2.569M | 0.0% | $79.17 | 0.0% | COM | 25754A201 |
| XLK | SELECT SECTOR SPDR TR | 62,000 | $2.564M | 0.0% | — | — | Put | 81369Y803 |
| SLRC | SOLAR CAP LTD | 136,116 | $2.452M | 0.0% | $6.52 | 0.0% | COM | 83413U100 |
| — | OI S.A. | 710,000 | $2.379M | 0.0% | $3.35 | — | SPN ADR NEW | 670851302 |
| — | WRIGHT MED GROUP INC | 86,500 | $2.324M | 0.0% | $26.87 | — | COM | 98235T107 |
| — | GOOGLE INC | 4,361 | $2.296M | 0.0% | $576.58 | — | CL C | 38259P706 |
| EBAY | EBAY INC | 40,398 | $2.267M | 0.0% | $19.80 | +2.0% | COM | 278642103 |
| NMFC | NEW MTN FIN CORP | 150,000 | $2.241M | 0.0% | $4.55 | 0.0% | COM | 647551100 |
| — | TIM PARTICIPACOES S A | 100,000 | $2.221M | 0.0% | $26.20 | — | SPONSORED ADR | 88706P205 |
| PENN | PENN NATL GAMING INC | 157,823 | $2.167M | 0.0% | $12.65 | +2.3% | COM | 707569109 |
| — | APOLLO INVT CORP | 288,000 | $2.137M | 0.0% | $7.42 | — | COM | 03761U106 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,386 | $1.998M | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| — | DISCOVERY COMMUNICATNS NEW | 52,919 | $1.823M | 0.0% | $50.51 | — | COM SER A | 25470F104 |
| QCOM | QUALCOMM INC | 23,345 | $1.735M | 0.0% | $47.24 | +12.9% | COM | 747525103 |
| — | INNOCOLL AG | 277,777 | $1.649M | 0.0% | $6.60 | — | SPONSORED ADR | 45780Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,093 | $1.555M | 0.0% | $35.15 | +5.8% | COM | 45866F104 |
| EAT | BRINKER INTL INC | 26,000 | $1.526M | 0.0% | $45.79 | 0.0% | COM | 109641100 |
| — | YOUKU TUDOU INC | 85,000 | $1.513M | 0.0% | $17.80 | — | SPONSORED ADR | 98742U100 |
| — | EQUINIX INC | 6,576 | $1.491M | 0.0% | $193.06 | — | COM NEW | 29444U502 |
| EEM | ISHARES TR | 37,500 | $1.473M | 0.0% | — | — | Put | 464287234 |
| — | WHITEWAVE FOODS CO | 42,050 | $1.471M | 0.0% | $34.98 | — | COM | 966244105 |
| MA | MASTERCARD INC | 16,935 | $1.46M | 0.0% | $73.96 | +3.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 9,560 | $1.355M | 0.0% | $90.32 | +21.2% | COM | 22160K105 |
| — | CATAMARAN CORP | 24,762 | $1.281M | 0.0% | $46.34 | — | COM | 148887102 |
| — | FRISCHS RESTAURANTS INC | 46,650 | $1.226M | 0.0% | $28.32 | — | COM | 358748101 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,975 | $1.137M | 0.0% | $68.80 | — | COM | 25271C102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 42,458 | $1.075M | 0.0% | $24.88 | — | ADR PREF SHS Q | 780097754 |
| SLB | SCHLUMBERGER LTD | 12,223 | $1.044M | 0.0% | $69.54 | -3.2% | COM | 806857108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 43,000 | $1.024M | 0.0% | $22.05 | — | ADR PREF SHS R | 780097747 |
| — | BOULEVARD ACQUISITION CORP | 100,000 | $1.005M | 0.0% | $10.05 | — | UNIT 99/99/9999 | 10157P203 |
| — | GENERAL GROWTH PPTYS INC NEW | 32,160 | $905K | 0.0% | $19.87 | — | COM | 370023103 |
| — | RIGNET INC | 21,828 | $896K | 0.0% | $45.34 | — | COM | 766582100 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,917 | $881K | 0.0% | $34.21 | +13.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 12,800 | $838K | 0.0% | $40.24 | 0.0% | COM | 00287Y109 |
| LVS | LAS VEGAS SANDS CORP | 14,410 | $838K | 0.0% | $43.64 | 0.0% | COM | 517834107 |
| — | TORNIER N V | 32,063 | $818K | 0.0% | $25.51 | — | SHS | N87237108 |
| AMT | AMERICAN TOWER CORP NEW | 8,207 | $811K | 0.0% | $59.51 | +26.3% | COM | 03027X100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 30,175 | $768K | 0.0% | $25.28 | — | SP ADR PREF T | 780097713 |
| MHK | MOHAWK INDS INC | 4,800 | $746K | 0.0% | $140.31 | +2.4% | COM | 608190104 |
| — | APPLIED GENETIC TECHNOL CORP | 31,844 | $669K | 0.0% | $21.01 | — | COM | 03820J100 |
| CRM | SALESFORCE COM INC | 11,163 | $662K | 0.0% | $44.11 | +32.1% | COM | 79466L302 |
| SDLPEUR | SEADRILL PARTNERS LLC | 37,896 | $615K | 0.0% | $29.31 | — | COMUNIT REP LB | Y7545W109 |
| PNNT | PENNANTPARK INVT CORP | 53,132 | $507K | 0.0% | $2.62 | 0.0% | COM | 708062104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,775 | $496K | 0.0% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | TD AMERITRADE HLDG CORP | 12,419 | $444K | 0.0% | $30.94 | — | COM | 87236Y108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,400 | $408K | 0.0% | $24.53 | — | SP ADR PREF S | 780097739 |
| — | HOWARD HUGHES CORP | 3,081 | $402K | 0.0% | $111.98 | — | COM | 44267D107 |
| — | INVENTERGY GLOBAL INC | 500,000 | $350K | 0.0% | $0.70 | — | COM | 46123X102 |
| — | U S CONCRETE INC | 11,815 | $336K | 0.0% | $23.53 | — | COM NEW | 90333L201 |
| GPN | GLOBAL PMTS INC | 4,091 | $330K | 0.0% | $22.74 | +67.2% | COM | 37940X102 |
| — | WILLBROS GROUP INC DEL | 45,350 | $284K | 0.0% | $6.13 | — | COM | 969203108 |
| VRSK | VERISK ANALYTICS INC | 4,333 | $278K | 0.0% | $59.70 | -0.3% | CL A | 92345Y106 |
| — | NATIONAL WESTMINSTER BK PLC | 10,550 | $274K | 0.0% | $26.36 | — | SPON ADR C | 638539882 |
| — | CTRIP COM INTL LTD | 5,775 | $262K | 0.0% | $45.37 | — | AMERICAN DEP SHS | 22943F100 |
| AMAT | APPLIED MATLS INC | 9,800 | $244K | 0.0% | $19.65 | 0.0% | COM | 038222105 |
| CHD | CHURCH & DWIGHT INC | 3,072 | $242K | 0.0% | $26.30 | +21.0% | COM | 171340102 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,882 | $226K | 0.0% | $54.10 | 0.0% | COM | 405217100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,342 | $207K | 0.0% | $24.21 | — | SP ADR PREF M | 780097796 |
| — | PRAXAIR INC | 1,362 | $176K | 0.0% | $129.22 | — | COM | 74005P104 |
| EL | LAUDER ESTEE COS INC | 2,180 | $166K | 0.0% | $64.09 | 0.0% | CL A | 518439104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,399 | $139K | 0.0% | $25.87 | — | SPON ADR F | 780097804 |
| TROW | PRICE T ROWE GROUP INC | 1,589 | $136K | 0.0% | $53.72 | 0.0% | COM | 74144T108 |
| ALGT | ALLEGIANT TRAVEL CO | 800 | $120K | 0.0% | $113.57 | 0.0% | COM | 01748X102 |
| — | SOUFUN HLDGS LTD | 10,092 | $74,000 | 0.0% | $9.95 | — | ADR | 836034108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 746 | $67,000 | 0.0% | $83.16 | 0.0% | COM | 09061G101 |
| DEO | DIAGEO P L C | 275 | $31,000 | 0.0% | $112.73 | — | SPON ADR NEW | 25243Q205 |
| — | ROUSE PPTYS INC | 1,206 | $22,000 | 0.0% | $18.24 | — | COM | 779287101 |
| — | VERINT SYS INC | 122 | $7,000 | 0.0% | $57.38 | — | COM | 92343X100 |
| — | COMVERSE INC | 94 | $2,000 | 0.0% | $21.28 | — | COM | 20585P105 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $23.11 | 0.0% | COM NEW | 629377508 |
| QUAD | QUAD / GRAPHICS INC | 2 | $0 | 0.0% | $21.11 | 0.0% | COM CL A | 747301109 |