CIK: 0001380393 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 18, 2015
Total Value ($000): $8,606,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPRINGLEAF HLDGS INC | 73,437,500 | $2,656,234 | 30.9% | $25.28 | — | COM | 85172J101 |
| — | NATIONSTAR MTG HLDGS INC | 67,659,198 | $1,907,313 | 22.2% | $37.44 | — | COM | 63861C109 |
| IYR | ISHARES TR | 7,000,000 | $537,880 | 6.2% | — | — | Put | 464287739 |
| — | HARBINGER GROUP INC | 32,994,740 | $467,206 | 5.4% | $12.70 | — | COM | 41146A106 |
| — | INTRAWEST RESORTS HLDGS INC | 27,038,250 | $322,837 | 3.8% | $11.46 | — | COM | 46090K109 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,500,825 | $308,094 | 3.6% | $48.46 | — | COM | 36467J108 |
| — | OPUS BK IRVINE CALIF | 5,643,274 | $160,100 | 1.9% | $29.06 | — | COM | 684000102 |
| AAPL | APPLE INC | 1,323,900 | $146,133 | 1.7% | $21.03 | +14.5% | Call | 037833100 |
| WD | WALKER & DUNLOP INC | 8,246,534 | $144,645 | 1.7% | $14.82 | -12.2% | COM | 93148P102 |
| ALLY | ALLY FINL INC | 5,037,500 | $118,986 | 1.4% | $18.25 | -5.3% | COM | 02005N100 |
| — | GENERAL ELECTRIC CO | 4,000,000 | $101,080 | 1.2% | — | — | Put | 369604103 |
| — | TESORO CORP | 1,100,000 | $81,785 | 1.0% | $59.09 | — | Call | 881609101 |
| — | AMERICAN CAP LTD | 5,468,579 | $79,895 | 0.9% | $14.44 | — | COM | 02503Y103 |
| VLO | VALERO ENERGY CORP NEW | 1,400,000 | $69,300 | 0.8% | $32.86 | -4.1% | Call | 91913Y100 |
| IWM | ISHARES TR | 468,000 | $56,006 | 0.7% | — | — | Call | 464287655 |
| AAL | AMERICAN AIRLS GROUP INC | 999,770 | $53,619 | 0.6% | $38.37 | +6.3% | COM | 02376R102 |
| CME | CME GROUP INC | 545,300 | $48,340 | 0.6% | $54.29 | 0.0% | Call | 12572Q105 |
| AGCO | AGCO CORP | 1,045,700 | $47,266 | 0.5% | — | — | Put | 001084102 |
| LULU | LULULEMON ATHLETICA INC | 802,200 | $44,755 | 0.5% | — | — | Put | 550021109 |
| — | TESORO CORP | 594,063 | $44,169 | 0.5% | $59.09 | — | COM | 881609101 |
| — | STATE NATL COS INC | 3,500,000 | $41,930 | 0.5% | $11.98 | — | COM | 85711T305 |
| — | HD SUPPLY HLDGS INC | 1,232,496 | $36,346 | 0.4% | $29.49 | — | COM | 40416M105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,071,165 | $36,312 | 0.4% | $24.28 | +8.8% | COM | 01973R101 |
| HAL | HALLIBURTON CO | 836,500 | $32,900 | 0.4% | $54.84 | -28.4% | Call | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 581,000 | $32,541 | 0.4% | $32.51 | +26.5% | COM NEW | 026874784 |
| DE | DEERE & CO | 363,700 | $32,177 | 0.4% | — | — | Put | 244199105 |
| VLO | VALERO ENERGY CORP NEW | 643,796 | $31,867 | 0.4% | $32.86 | -4.1% | COM | 91913Y100 |
| AAPL | APPLE INC | 286,409 | $31,614 | 0.4% | $21.03 | +14.5% | COM | 037833100 |
| HCA | HCA HOLDINGS INC | 411,637 | $30,210 | 0.4% | $65.33 | 0.0% | COM | 40412C101 |
| LNG | CHENIERE ENERGY INC | 407,000 | $28,653 | 0.3% | $70.50 | 0.0% | COM NEW | 16411R208 |
| CME | CME GROUP INC | 321,986 | $28,544 | 0.3% | $54.29 | 0.0% | COM | 12572Q105 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,099,284 | $27,449 | 0.3% | $29.17 | — | COM | 440543106 |
| — | MARKET VECTORS ETF TR | 1,457,200 | $26,783 | 0.3% | — | — | Call | 57060U100 |
| TMUS | T MOBILE US INC | 967,000 | $26,050 | 0.3% | $31.22 | -14.4% | Call | 872590104 |
| EWZ | ISHARES | 700,000 | $25,599 | 0.3% | $43.45 | — | Call | 464286400 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,852,244 | $25,228 | 0.3% | $12.05 | +2.8% | COM | 388689101 |
| — | BAKER HUGHES INC | 406,484 | $22,792 | 0.3% | $56.07 | — | COM | 057224107 |
| BMY | BRISTOL MYERS SQUIBB CO | 372,600 | $21,994 | 0.3% | $34.21 | +13.7% | Call | 110122108 |
| — | RITE AID CORP | 2,840,585 | $21,361 | 0.2% | $7.52 | — | COM | 767754104 |
| — | ENSCO PLC | 702,200 | $21,031 | 0.2% | — | — | Put | G3157S106 |
| VC | VISTEON CORP | 191,350 | $20,447 | 0.2% | $55.61 | 0.0% | COM NEW | 92839U206 |
| BIDU | BAIDU INC | 89,576 | $20,420 | 0.2% | $202.20 | — | SPON ADR REP A | 056752108 |
| CCL | CARNIVAL CORP | 441,578 | $20,016 | 0.2% | $34.78 | 0.0% | PAIRED CTF | 143658300 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,708,560 | $19,785 | 0.2% | $11.58 | — | SHS | N31738102 |
| — | SANDISK CORP | 200,000 | $19,596 | 0.2% | $97.95 | — | Call | 80004C101 |
| — | CHICOS FAS INC | 1,109,774 | $17,989 | 0.2% | $14.77 | — | COM | 168615102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 444,500 | $17,788 | 0.2% | — | — | Put | 922042858 |
| — | VITAMIN SHOPPE INC | 359,885 | $17,483 | 0.2% | $46.09 | — | COM | 92849E101 |
| — | RESTORATION HARDWARE HLDGS I | 178,100 | $17,099 | 0.2% | $96.01 | — | COM | 761283100 |
| — | DISH NETWORK CORP | 232,729 | $16,964 | 0.2% | $72.89 | — | CL A | 25470M109 |
| — | NORTHSTAR RLTY FIN CORP | 925,871 | $16,276 | 0.2% | $17.67 | — | COM NEW | 66704R704 |
| — | CAESARS ACQUISITION CO | 1,407,653 | $14,512 | 0.2% | $9.71 | — | CL A | 12768T103 |
| — | AR CAP ACQUISITION CORP | 1,470,000 | $14,509 | 0.2% | $9.87 | — | UNIT 99/99/9999 | 00191R208 |
| — | XILINX INC | 317,500 | $13,745 | 0.2% | — | — | Put | 983919101 |
| — | DISH NETWORK CORP | 179,400 | $13,076 | 0.2% | $72.89 | — | Call | 25470M109 |
| BLMN | BLOOMIN BRANDS INC | 522,345 | $12,934 | 0.2% | $16.20 | 0.0% | COM | 094235108 |
| DAL | DELTA AIR LINES INC DEL | 257,287 | $12,656 | 0.1% | $31.60 | +16.6% | COM NEW | 247361702 |
| XLY | SELECT SECTOR SPDR TR | 174,307 | $12,577 | 0.1% | $66.74 | — | SBI CONS DISCR | 81369Y407 |
| META | FACEBOOK INC | 155,050 | $12,097 | 0.1% | $75.91 | 0.0% | CL A | 30303M102 |
| — | BUFFALO WILD WINGS INC | 65,160 | $11,752 | 0.1% | $180.36 | — | COM | 119848109 |
| GLD | SPDR GOLD TRUST | 100,000 | $11,358 | 0.1% | — | — | Call | 78463V107 |
| ARCC | ARES CAP CORP | 723,600 | $11,292 | 0.1% | $5.49 | 0.0% | COM | 04010L103 |
| AMAT | APPLIED MATLS INC | 450,000 | $11,214 | 0.1% | $19.65 | 0.0% | Call | 038222105 |
| THC | TENET HEALTHCARE CORP | 203,576 | $10,316 | 0.1% | $52.27 | 0.0% | COM NEW | 88033G407 |
| — | LIBERTY GLOBAL PLC | 198,261 | $9,578 | 0.1% | $48.31 | — | SHS CL C | G5480U120 |
| — | SOUFUN HLDGS LTD | 1,200,000 | $8,867 | 0.1% | $9.95 | — | Call | 836034108 |
| — | AVAGO TECHNOLOGIES LTD | 87,500 | $8,802 | 0.1% | $100.59 | — | SHS | Y0486S104 |
| BIIB | BIOGEN IDEC INC | 25,000 | $8,485 | 0.1% | — | — | Put | 09062X103 |
| — | CARDIOME PHARMA CORP | 889,344 | $8,226 | 0.1% | $6.23 | — | COM NO PAR | 14159U301 |
| WDAY | WORKDAY INC | 100,000 | $8,161 | 0.1% | — | — | Put | 98138H101 |
| DIS | DISNEY WALT CO | 86,000 | $8,100 | 0.1% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| — | LAM RESEARCH CORP | 100,000 | $7,934 | 0.1% | — | — | Call | 512807108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 730,265 | $7,354 | 0.1% | $8.72 | -1.6% | COM | G65773106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 136,283 | $7,348 | 0.1% | $42.78 | 0.0% | COM | 203668108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 983,939 | $7,242 | 0.1% | $6.34 | +12.5% | COM | 210502100 |
| — | INTREXON CORP | 252,661 | $6,955 | 0.1% | $27.53 | — | COM | 46122T102 |
| — | COVIDIEN PLC | 67,500 | $6,904 | 0.1% | $102.28 | — | SHS | G2554F113 |
| TDS | TELEPHONE & DATA SYS INC | 262,589 | $6,631 | 0.1% | $26.51 | -7.1% | COM NEW | 879433829 |
| — | INTERNATIONAL GAME TECHNOLOG | 377,268 | $6,508 | 0.1% | $17.25 | — | COM | 459902102 |
| — | YY INC | 100,000 | $6,234 | 0.1% | — | — | Call | 98426T106 |
| YPF | YPF SOCIEDAD ANONIMA | 229,763 | $6,082 | 0.1% | $35.46 | — | SPON ADR CL D | 984245100 |
| — | WL ROSS HLDG CORP | 500,000 | $5,800 | 0.1% | $10.32 | — | UNIT 99/99/9999 | 92939D203 |
| — | FAMILY DLR STORES INC | 70,560 | $5,589 | 0.1% | $79.21 | — | COM | 307000109 |
| CMRE | COSTAMARE INC | 289,499 | $5,098 | 0.1% | $12.17 | -2.2% | SHS | Y1771G102 |
| — | QLOGIC CORP | 350,000 | $4,661 | 0.1% | — | — | Call | 747277101 |
| — | NEWCASTLE INVT CORP NEW | 1,037,091 | $4,657 | 0.1% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| UAL | UNITED CONTL HLDGS INC | 67,000 | $4,481 | 0.1% | $55.38 | 0.0% | COM | 910047109 |
| — | SINCLAIR BROADCAST GROUP INC | 161,657 | $4,423 | 0.1% | $31.40 | — | CL A | 829226109 |
| — | IRSA INVERSIONES Y REP S A | 286,838 | $4,408 | 0.1% | $14.65 | — | GLOBL DEP RCPT | 450047204 |
| QSR | RESTAURANT BRANDS INTL INC | 108,000 | $4,216 | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| INTU | INTUIT | 42,400 | $3,908 | 0.0% | $81.30 | 0.0% | COM | 461202103 |
| — | YOUKU TUDOU INC | 200,000 | $3,562 | 0.0% | $17.80 | — | Call | 98742U100 |
| EWY | ISHARES | 60,000 | $3,318 | 0.0% | — | — | Put | 464286772 |
| PAM | PAMPA ENERGIA S A | 307,735 | $3,084 | 0.0% | $10.16 | — | SPONS ADR LVL I | 697660207 |
| — | SONIC CORP | 112,285 | $3,057 | 0.0% | $27.23 | — | COM | 835451105 |
| — | GNC HLDGS INC | 64,400 | $3,023 | 0.0% | $46.94 | — | COM CL A | 36191G107 |
| V | VISA INC | 10,464 | $2,744 | 0.0% | $44.69 | +24.6% | COM CL A | 92826C839 |
| DPZ | DOMINOS PIZZA INC | 27,273 | $2,569 | 0.0% | $79.17 | 0.0% | COM | 25754A201 |
| XLK | SELECT SECTOR SPDR TR | 62,000 | $2,564 | 0.0% | — | — | Put | 81369Y803 |
| SLRC | SOLAR CAP LTD | 136,116 | $2,452 | 0.0% | $6.52 | 0.0% | COM | 83413U100 |
| — | OI S.A. | 710,000 | $2,379 | 0.0% | $3.35 | — | SPN ADR NEW | 670851302 |
| — | WRIGHT MED GROUP INC | 86,500 | $2,324 | 0.0% | $26.87 | — | COM | 98235T107 |
| — | GOOGLE INC | 4,361 | $2,296 | 0.0% | $576.58 | — | CL C | 38259P706 |
| EBAY | EBAY INC | 40,398 | $2,267 | 0.0% | $19.80 | +2.0% | COM | 278642103 |
| NMFC | NEW MTN FIN CORP | 150,000 | $2,241 | 0.0% | $4.55 | 0.0% | COM | 647551100 |
| — | TIM PARTICIPACOES S A | 100,000 | $2,221 | 0.0% | $26.20 | — | SPONSORED ADR | 88706P205 |
| PENN | PENN NATL GAMING INC | 157,823 | $2,167 | 0.0% | $12.65 | +2.3% | COM | 707569109 |
| — | APOLLO INVT CORP | 288,000 | $2,137 | 0.0% | $7.42 | — | COM | 03761U106 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,386 | $1,998 | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| — | DISCOVERY COMMUNICATNS NEW | 52,919 | $1,823 | 0.0% | $50.51 | — | COM SER A | 25470F104 |
| QCOM | QUALCOMM INC | 23,345 | $1,735 | 0.0% | $47.24 | +12.9% | COM | 747525103 |
| — | INNOCOLL AG | 277,777 | $1,649 | 0.0% | $6.60 | — | SPONSORED ADR | 45780Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,093 | $1,555 | 0.0% | $35.15 | +5.8% | COM | 45866F104 |
| EAT | BRINKER INTL INC | 26,000 | $1,526 | 0.0% | $45.79 | 0.0% | COM | 109641100 |
| — | YOUKU TUDOU INC | 85,000 | $1,513 | 0.0% | $17.80 | — | SPONSORED ADR | 98742U100 |
| — | EQUINIX INC | 6,576 | $1,491 | 0.0% | $193.06 | — | COM NEW | 29444U502 |
| EEM | ISHARES TR | 37,500 | $1,473 | 0.0% | — | — | Put | 464287234 |
| — | WHITEWAVE FOODS CO | 42,050 | $1,471 | 0.0% | $34.98 | — | COM | 966244105 |
| MA | MASTERCARD INC | 16,935 | $1,460 | 0.0% | $73.96 | +3.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 9,560 | $1,355 | 0.0% | $90.32 | +21.2% | COM | 22160K105 |
| — | CATAMARAN CORP | 24,762 | $1,281 | 0.0% | $46.34 | — | COM | 148887102 |
| — | FRISCHS RESTAURANTS INC | 46,650 | $1,226 | 0.0% | $28.32 | — | COM | 358748101 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,975 | $1,137 | 0.0% | $68.80 | — | COM | 25271C102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 42,458 | $1,075 | 0.0% | $24.88 | — | ADR PREF SHS Q | 780097754 |
| SLB | SCHLUMBERGER LTD | 12,223 | $1,044 | 0.0% | $69.54 | -3.2% | COM | 806857108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 43,000 | $1,024 | 0.0% | $22.05 | — | ADR PREF SHS R | 780097747 |
| — | BOULEVARD ACQUISITION CORP | 100,000 | $1,005 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 10157P203 |
| — | GENERAL GROWTH PPTYS INC NEW | 32,160 | $905 | 0.0% | $19.87 | — | COM | 370023103 |
| — | RIGNET INC | 21,828 | $896 | 0.0% | $45.34 | — | COM | 766582100 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,917 | $881 | 0.0% | $34.21 | +13.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 12,800 | $838 | 0.0% | $40.24 | 0.0% | COM | 00287Y109 |
| LVS | LAS VEGAS SANDS CORP | 14,410 | $838 | 0.0% | $43.64 | 0.0% | COM | 517834107 |
| — | TORNIER N V | 32,063 | $818 | 0.0% | $25.51 | — | SHS | N87237108 |
| AMT | AMERICAN TOWER CORP NEW | 8,207 | $811 | 0.0% | $59.51 | +26.3% | COM | 03027X100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 30,175 | $768 | 0.0% | $25.28 | — | SP ADR PREF T | 780097713 |
| MHK | MOHAWK INDS INC | 4,800 | $746 | 0.0% | $140.31 | +2.4% | COM | 608190104 |
| — | APPLIED GENETIC TECHNOL CORP | 31,844 | $669 | 0.0% | $21.01 | — | COM | 03820J100 |
| CRM | SALESFORCE COM INC | 11,163 | $662 | 0.0% | $44.11 | +32.1% | COM | 79466L302 |
| SDLPEUR | SEADRILL PARTNERS LLC | 37,896 | $615 | 0.0% | $29.31 | — | COMUNIT REP LB | Y7545W109 |
| PNNT | PENNANTPARK INVT CORP | 53,132 | $507 | 0.0% | $2.62 | 0.0% | COM | 708062104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,775 | $496 | 0.0% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | TD AMERITRADE HLDG CORP | 12,419 | $444 | 0.0% | $30.94 | — | COM | 87236Y108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,400 | $408 | 0.0% | $24.53 | — | SP ADR PREF S | 780097739 |
| — | HOWARD HUGHES CORP | 3,081 | $402 | 0.0% | $111.98 | — | COM | 44267D107 |
| — | INVENTERGY GLOBAL INC | 500,000 | $350 | 0.0% | $0.70 | — | COM | 46123X102 |
| — | U S CONCRETE INC | 11,815 | $336 | 0.0% | $23.53 | — | COM NEW | 90333L201 |
| GPN | GLOBAL PMTS INC | 4,091 | $330 | 0.0% | $22.74 | +67.2% | COM | 37940X102 |
| — | WILLBROS GROUP INC DEL | 45,350 | $284 | 0.0% | $6.13 | — | COM | 969203108 |
| VRSK | VERISK ANALYTICS INC | 4,333 | $278 | 0.0% | $59.70 | -0.3% | CL A | 92345Y106 |
| — | NATIONAL WESTMINSTER BK PLC | 10,550 | $274 | 0.0% | $26.36 | — | SPON ADR C | 638539882 |
| — | CTRIP COM INTL LTD | 5,775 | $262 | 0.0% | $45.37 | — | AMERICAN DEP SHS | 22943F100 |
| AMAT | APPLIED MATLS INC | 9,800 | $244 | 0.0% | $19.65 | 0.0% | COM | 038222105 |
| CHD | CHURCH & DWIGHT INC | 3,072 | $242 | 0.0% | $26.30 | +21.0% | COM | 171340102 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,882 | $226 | 0.0% | $54.10 | 0.0% | COM | 405217100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,342 | $207 | 0.0% | $24.21 | — | SP ADR PREF M | 780097796 |
| — | PRAXAIR INC | 1,362 | $176 | 0.0% | $129.22 | — | COM | 74005P104 |
| EL | LAUDER ESTEE COS INC | 2,180 | $166 | 0.0% | $64.09 | 0.0% | CL A | 518439104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,399 | $139 | 0.0% | $25.87 | — | SPON ADR F | 780097804 |
| TROW | PRICE T ROWE GROUP INC | 1,589 | $136 | 0.0% | $53.72 | 0.0% | COM | 74144T108 |
| ALGT | ALLEGIANT TRAVEL CO | 800 | $120 | 0.0% | $113.57 | 0.0% | COM | 01748X102 |
| — | SOUFUN HLDGS LTD | 10,092 | $74 | 0.0% | $9.95 | — | ADR | 836034108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 746 | $67 | 0.0% | $83.16 | 0.0% | COM | 09061G101 |
| DEO | DIAGEO P L C | 275 | $31 | 0.0% | $112.73 | — | SPON ADR NEW | 25243Q205 |
| — | ROUSE PPTYS INC | 1,206 | $22 | 0.0% | $18.24 | — | COM | 779287101 |
| — | VERINT SYS INC | 122 | $7 | 0.0% | $57.38 | — | COM | 92343X100 |
| — | COMVERSE INC | 94 | $2 | 0.0% | $21.28 | — | COM | 20585P105 |
| QUAD | QUAD / GRAPHICS INC | 2 | $0 | 0.0% | $21.11 | 0.0% | COM CL A | 747301109 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $23.11 | 0.0% | COM NEW | 629377508 |