CIK: 0001390113 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $2,258,927 (95.3% shares, 4.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIRECTV | 4,155,000 | $353,591 | 15.7% | $85.72 | — | COM | 25490A309 |
| GM | GENERAL MTRS CO | 8,239,454 | $308,980 | 13.7% | $25.39 | +10.9% | COM | 37045V100 |
| — | PHARMACYCLICS INC | 415,000 | $106,219 | 4.7% | $255.95 | — | COM | 716933106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 840,000 | $88,074 | 3.9% | $103.56 | — | COM | 87264S106 |
| — | MENS WEARHOUSE INC | 1,660,000 | $86,652 | 3.8% | $47.30 | — | COM | 587118100 |
| — | DRESSER-RAND GROUP INC | 965,000 | $77,538 | 3.4% | $80.80 | — | COM | 261608103 |
| ALLY | ALLY FINL INC | 3,150,000 | $66,087 | 2.9% | $18.42 | -12.6% | COM | 02005N100 |
| — | SALIX PHARMACEUTICALS INC | 350,000 | $60,484 | 2.7% | $172.81 | — | COM | 795435106 |
| EBAY | EBAY INC | 900,000 | $51,912 | 2.3% | $19.98 | +6.2% | COM | 278642103 |
| — | BAKER HUGHES INC | 800,000 | $50,864 | 2.3% | $61.70 | — | COM | 057224107 |
| — | TALISMAN ENERGY INC | 6,500,000 | $49,920 | 2.2% | $7.68 | — | COM | 87425E103 |
| — | SINA CORP | 54,500,000 | $49,527 | 2.2% | $0.92 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | HOSPIRA INC | 525,000 | $46,116 | 2.0% | $87.84 | — | COM | 441060100 |
| — | VALEANT PHARMACEUTICALS INTL | 225,000 | $44,690 | 2.0% | $126.12 | — | COM | 91911K102 |
| — | HD SUPPLY HLDGS INC | 1,222,900 | $38,099 | 1.7% | $24.72 | — | COM | 40416M105 |
| MDT | MEDTRONIC PLC | 450,000 | $35,096 | 1.6% | $58.10 | 0.0% | SHS | G5960L103 |
| HUN | HUNTSMAN CORP | 1,400,000 | $31,038 | 1.4% | $22.33 | 0.0% | COM | 447011107 |
| FOSL | FOSSIL GROUP INC | 375,000 | $30,919 | 1.4% | $104.33 | -11.8% | COM | 34988V106 |
| — | CHICAGO BRIDGE & IRON CO N V | 625,000 | $30,788 | 1.4% | $41.98 | — | COM | 167250109 |
| — | SUNEDISON INC | 1,200,000 | $28,800 | 1.3% | $21.27 | — | COM | 86732Y109 |
| MU | MICRON TECHNOLOGY INC | 1,050,000 | $28,487 | 1.3% | $24.98 | +16.7% | COM | 595112103 |
| — | TIM PARTICIPACOES S A | 1,670,000 | $27,689 | 1.2% | $24.89 | — | SPONSORED ADR | 88706P205 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,100,000 | $24,387 | 1.1% | $25.65 | — | SPON ADR | 647581107 |
| — | ALTERA CORP | 550,000 | $23,601 | 1.0% | $42.91 | — | COM | 021441100 |
| DDD | 3-D SYS CORP DEL | 842,000 | $23,088 | 1.0% | $32.59 | -9.7% | COM NEW | 88554D205 |
| — | YRC WORLDWIDE INC | 1,274,000 | $22,881 | 1.0% | $17.96 | — | COM PAR $.01 | 984249607 |
| — | ROYAL BK SCOTLAND GROUP PLC | 913,223 | $22,456 | 1.0% | $23.56 | — | ADR PFD SER P | 780097762 |
| — | GENERAL ELECTRIC CO | 900,000 | $22,329 | 1.0% | $25.11 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 225,000 | $21,924 | 1.0% | $71.25 | +1.3% | COM | 580135101 |
| — | ORBITZ WORLDWIDE INC | 1,800,000 | $20,988 | 0.9% | $11.66 | — | COM | 68557K109 |
| SYF | SYNCHRONY FINL | 650,000 | $19,728 | 0.9% | $19.68 | +26.5% | COM | 87165B103 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,975,000 | $19,454 | 0.9% | $9.75 | — | COM | 02917T104 |
| VNET | 21VIANET GROUP INC | 1,100,000 | $19,426 | 0.9% | $17.66 | — | SPONSORED ADR | 90138A103 |
| — | OFFICE DEPOT INC | 2,100,000 | $19,320 | 0.9% | $9.20 | — | COM | 676220106 |
| DDD | 3-D SYS CORP DEL | 860,000 | $19,149 | 0.8% | $32.59 | -9.7% | Put | 88554D205 |
| MSFT | MICROSOFT CORP | 450,000 | $18,295 | 0.8% | $29.16 | +27.7% | COM | 594918104 |
| DAR | DARLING INGREDIENTS INC | 1,300,000 | $18,213 | 0.8% | $16.45 | 0.0% | COM | 237266101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 718,418 | $17,680 | 0.8% | $23.64 | — | ADR PREF SHS R | 780097747 |
| — | LIBERTY GLOBAL PLC | 350,000 | $17,434 | 0.8% | $52.57 | — | SHS CL C | G5480U120 |
| — | GENERAL MTRS CO | 786,073 | $15,446 | 0.7% | $16.57 | — | *W EXP 07/10/201 | 37045V126 |
| AXP | AMERICAN EXPRESS CO | 175,000 | $13,671 | 0.6% | $71.02 | 0.0% | COM | 025816109 |
| — | KLX INC | 350,000 | $13,489 | 0.6% | $41.25 | — | COM | 482539103 |
| — | STARWOOD PPTY TR INC | 12,500,000 | $13,049 | 0.6% | $1.02 | — | NOTE 3.750%10/1 | 85571BAC9 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 325,000 | $12,074 | 0.5% | $32.07 | +12.4% | COM | 49338L103 |
| — | TALMER BANCORP INC | 750,000 | $11,486 | 0.5% | $13.83 | — | COM | 87482X101 |
| — | TRIBUNE MEDIA CO | 175,000 | $10,642 | 0.5% | $59.77 | — | CL A | 896047503 |
| DAL | DELTA AIR LINES INC DEL | 225,000 | $10,116 | 0.4% | $23.62 | +72.1% | COM NEW | 247361702 |
| — | FCB FINL HLDGS INC | 311,686 | $8,531 | 0.4% | $24.64 | — | CL A | 30255G103 |
| TSN | TYSON FOODS INC | 200,000 | $7,660 | 0.3% | $31.11 | 0.0% | CL A | 902494103 |
| CF | CF INDS HLDGS INC | 25,000 | $7,092 | 0.3% | $43.99 | 0.0% | COM | 125269100 |
| NBHC | NATIONAL BK HLDGS CORP | 364,271 | $6,852 | 0.3% | $14.46 | +2.4% | CL A | 633707104 |
| AGO | ASSURED GUARANTY LTD | 250,000 | $6,598 | 0.3% | $18.03 | +18.9% | COM | G0585R106 |
| — | MCDERMOTT INTL INC | 1,700,000 | $6,528 | 0.3% | $2.91 | — | COM | 580037109 |
| — | TERRAFORM PWR INC | 175,000 | $6,389 | 0.3% | $33.29 | — | CL A COM | 88104R100 |
| — | ASHLAND INC NEW | 50,000 | $6,366 | 0.3% | $84.43 | — | COM | 044209104 |
| CMCSA | COMCAST CORP NEW | 100,000 | $5,647 | 0.2% | $22.40 | 0.0% | CL A | 20030N101 |
| — | TRAVELPORT WORLDWIDE LTD | 320,000 | $5,344 | 0.2% | $16.70 | — | SHS | G9019D104 |
| — | EXTERRAN HLDGS INC | 150,000 | $5,036 | 0.2% | $33.57 | — | COM | 30225X103 |
| GM | GENERAL MTRS CO | 2,580,000 | $4,902 | 0.2% | $25.39 | +10.9% | Call | 37045V100 |
| — | OI S.A. | 2,800,000 | $4,312 | 0.2% | $2.98 | — | SPN ADR PFD NEW | 670851401 |
| YUM | YUM BRANDS INC | 50,000 | $3,936 | 0.2% | $42.23 | +5.4% | COM | 988498101 |
| — | CONNS INC | 100,000 | $3,028 | 0.1% | $30.28 | — | COM | 208242107 |
| — | OI S.A. | 1,752,769 | $2,857 | 0.1% | $3.35 | — | SPN ADR NEW | 670851302 |
| — | VIOLIN MEMORY INC | 750,000 | $2,828 | 0.1% | $3.94 | — | COM | 92763A101 |
| — | MEDICINES CO | 100,000 | $2,802 | 0.1% | $28.02 | — | COM | 584688105 |
| XLF | SELECT SECTOR SPDR TR | 115,000 | $2,773 | 0.1% | $24.11 | — | SBI INT-FINL | 81369Y605 |
| — | AEROPOSTALE | 750,000 | $2,603 | 0.1% | $6.00 | — | COM | 007865108 |
| — | SPDR SERIES TRUST | 450,000 | $2,266 | 0.1% | — | — | Call | 78464A730 |
| SPY | SPDR S&P 500 ETF TR | 850,000 | $2,070 | 0.1% | — | — | Put | 78462F103 |
| — | SEARS HLDGS CORP | 42,500 | $1,759 | 0.1% | $32.98 | — | COM | 812350106 |
| — | ULTRA PETROLEUM CORP | 100,000 | $1,563 | 0.1% | $23.26 | — | COM | 903914109 |
| — | BARCLAYS BK PLC | 55,737 | $1,430 | 0.1% | $25.28 | — | ADR 2 PREF 2 | 06739F390 |
| — | ROYAL BK SCOTLAND GROUP PLC | 38,515 | $963 | 0.0% | $22.61 | — | ADR PREF SER N | 780097770 |
| — | PARSLEY ENERGY INC | 50,000 | $799 | 0.0% | $15.98 | — | CL A | 701877102 |
| — | QIWI PLC | 75,000 | $790 | 0.0% | $31.59 | — | SPON ADR REP B | 74735M108 |
| — | EP ENERGY CORP | 75,000 | $786 | 0.0% | $10.48 | — | CL A | 268785102 |
| UAL | UNITED CONTL HLDGS INC | 10,000 | $673 | 0.0% | $55.38 | +22.3% | COM | 910047109 |
| — | TIME WARNER INC | 150,000 | $499 | 0.0% | — | — | Call | 887317303 |
| — | GENERAL MTRS CO | 13,139 | $365 | 0.0% | $25.12 | — | *W EXP 07/10/201 | 37045V118 |
| — | OASIS PETE INC NEW | 25,000 | $356 | 0.0% | $14.24 | — | COM | 674215108 |
| — | PACIFIC DRILLING SA LUXEMBOU | 50,000 | $195 | 0.0% | $3.90 | — | REG SHS | L7257P106 |
| BAC | BANK AMER CORP | 500,000 | $113 | 0.0% | — | — | Call | 060505104 |
| NKE | NIKE INC | 520,000 | $99 | 0.0% | — | — | Put | 654106103 |
| VFC | V F CORP | 62,500 | $77 | 0.0% | — | — | Put | 918204108 |
| GPRO | GOPRO INC | 443,800 | $67 | 0.0% | — | — | Call | 38268T103 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $61 | 0.0% | $23.62 | +72.1% | Call | 247361702 |
| SPY | SPDR S&P 500 ETF TR | 3,000,000 | $16 | 0.0% | — | — | Call | 78462F103 |