Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $2.259B (95.3% shares, 4.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DIRECTV | 4,155,000 | $354M | 15.7% | $85.10 | $85.72 | — | COM | 25490A309 |
| GM | GENERAL MTRS CO | 8,239,454 | $309M | 13.7% | $37.50 * | $25.39 | +10.9% | COM | 37045V100 |
| — | PHARMACYCLICS INC | 415,000 | $106M | 4.7% | $255.95 | $255.95 | — | COM | 716933106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 840,000 | $88.07M | 3.9% | $104.85 | $103.56 | — | COM | 87264S106 |
| — | MENS WEARHOUSE INC | 1,660,000 | $86.65M | 3.8% | $52.20 | $47.30 | — | COM | 587118100 |
| — | DRESSER-RAND GROUP INC | 965,000 | $77.54M | 3.4% | $80.35 | $80.80 | — | COM | 261608103 |
| ALLY | ALLY FINL INC | 3,150,000 | $66.09M | 2.9% | $20.98 * | $18.42 | -12.6% | COM | 02005N100 |
| — | SALIX PHARMACEUTICALS INC | 350,000 | $60.48M | 2.7% | $172.81 | $172.81 | — | COM | 795435106 |
| EBAY | EBAY INC | 900,000 | $51.91M | 2.3% | $57.68 * | $19.98 | +6.2% | COM | 278642103 |
| — | BAKER HUGHES INC | 800,000 | $50.86M | 2.3% | $63.58 | $61.70 | — | COM | 057224107 |
| — | TALISMAN ENERGY INC | 6,500,000 | $49.92M | 2.2% | $7.68 | $7.68 | — | COM | 87425E103 |
| — | SINA CORP | 54,500,000 | $49.53M | 2.2% | $0.91 | $0.92 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | HOSPIRA INC | 525,000 | $46.12M | 2.0% | $87.84 | $87.84 | — | COM | 441060100 |
| — | VALEANT PHARMACEUTICALS INTL | 225,000 | $44.69M | 2.0% | $198.62 | $126.12 | — | COM | 91911K102 |
| — | HD SUPPLY HLDGS INC | 1,222,900 | $38.1M | 1.7% | $31.15 | $24.72 | — | COM | 40416M105 |
| MDT | MEDTRONIC PLC | 450,000 | $35.1M | 1.6% | $77.99 * | $58.10 | 0.0% | SHS | G5960L103 |
| HUN | HUNTSMAN CORP | 1,400,000 | $31.04M | 1.4% | $22.17 | $22.33 | 0.0% | COM | 447011107 |
| FOSL | FOSSIL GROUP INC | 375,000 | $30.92M | 1.4% | $82.45 * | $104.33 | -11.8% | COM | 34988V106 |
| — | CHICAGO BRIDGE & IRON CO N V | 625,000 | $30.79M | 1.4% | $49.26 | $41.98 | — | COM | 167250109 |
| — | SUNEDISON INC | 1,200,000 | $28.8M | 1.3% | $24.00 | $21.27 | — | COM | 86732Y109 |
| MU | MICRON TECHNOLOGY INC | 1,050,000 | $28.49M | 1.3% | $27.13 * | $24.98 | +16.7% | COM | 595112103 |
| — | TIM PARTICIPACOES S A | 1,670,000 | $27.69M | 1.2% | $16.58 | $24.89 | — | SPONSORED ADR | 88706P205 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,100,000 | $24.39M | 1.1% | $22.17 | $25.65 | — | SPON ADR | 647581107 |
| — | ALTERA CORP | 550,000 | $23.6M | 1.0% | $42.91 | $42.91 | — | COM | 021441100 |
| DDD | 3-D SYS CORP DEL | 842,000 | $23.09M | 1.0% | $27.42 * | $32.59 | -9.7% | COM NEW | 88554D205 |
| — | YRC WORLDWIDE INC | 1,274,000 | $22.88M | 1.0% | $17.96 | $17.96 | — | COM PAR $.01 | 984249607 |
| — | ROYAL BK SCOTLAND GROUP PLC | 913,223 | $22.46M | 1.0% | $24.59 | $23.56 | — | ADR PFD SER P | 780097762 |
| — | GENERAL ELECTRIC CO | 900,000 | $22.33M | 1.0% | $24.81 | $25.11 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 225,000 | $21.92M | 1.0% | $97.44 * | $71.25 | +1.3% | COM | 580135101 |
| — | ORBITZ WORLDWIDE INC | 1,800,000 | $20.99M | 0.9% | $11.66 | $11.66 | — | COM | 68557K109 |
| SYF | SYNCHRONY FINL | 650,000 | $19.73M | 0.9% | $30.35 * | $19.68 | +26.5% | COM | 87165B103 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,975,000 | $19.45M | 0.9% | $9.85 | $9.75 | — | COM | 02917T104 |
| VNET | 21VIANET GROUP INC | 1,100,000 | $19.43M | 0.9% | $17.66 | $17.66 | — | SPONSORED ADR | 90138A103 |
| — | OFFICE DEPOT INC | 2,100,000 | $19.32M | 0.9% | $9.20 | $9.20 | — | COM | 676220106 |
| DDD | 3-D SYS CORP DEL | 860,000 | $19.15M | 0.8% | $22.27 * | $32.59 | -9.7% | Put | 88554D205 |
| MSFT | MICROSOFT CORP | 450,000 | $18.3M | 0.8% | $40.66 * | $29.16 | +27.7% | COM | 594918104 |
| DAR | DARLING INGREDIENTS INC | 1,300,000 | $18.21M | 0.8% | $14.01 * | $16.45 | 0.0% | COM | 237266101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 718,418 | $17.68M | 0.8% | $24.61 | $23.64 | — | ADR PREF SHS R | 780097747 |
| — | LIBERTY GLOBAL PLC | 350,000 | $17.43M | 0.8% | $49.81 | $52.57 | — | SHS CL C | G5480U120 |
| — | GENERAL MTRS CO | 786,073 | $15.45M | 0.7% | $19.65 | $16.57 | — | *W EXP 07/10/201 | 37045V126 |
| AXP | AMERICAN EXPRESS CO | 175,000 | $13.67M | 0.6% | $78.12 * | $71.02 | 0.0% | COM | 025816109 |
| — | KLX INC | 350,000 | $13.49M | 0.6% | $38.54 | $41.25 | — | COM | 482539103 |
| — | STARWOOD PPTY TR INC | 12,500,000 | $13.05M | 0.6% | $1.04 | $1.02 | — | NOTE 3.750%10/1 | 85571BAC9 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 325,000 | $12.07M | 0.5% | $37.15 * | $32.07 | +12.4% | COM | 49338L103 |
| — | TALMER BANCORP INC | 750,000 | $11.49M | 0.5% | $15.31 | $13.83 | — | COM | 87482X101 |
| — | TRIBUNE MEDIA CO | 175,000 | $10.64M | 0.5% | $60.81 | $59.77 | — | CL A | 896047503 |
| DAL | DELTA AIR LINES INC DEL | 225,000 | $10.12M | 0.4% | $44.96 * | $23.62 | +72.1% | COM NEW | 247361702 |
| — | FCB FINL HLDGS INC | 311,686 | $8.531M | 0.4% | $27.37 | $24.64 | — | CL A | 30255G103 |
| TSN | TYSON FOODS INC | 200,000 | $7.66M | 0.3% | $38.30 * | $31.11 | 0.0% | CL A | 902494103 |
| CF | CF INDS HLDGS INC | 25,000 | $7.092M | 0.3% | $283.68 * | $43.99 | 0.0% | COM | 125269100 |
| NBHC | NATIONAL BK HLDGS CORP | 364,271 | $6.852M | 0.3% | $18.81 * | $14.46 | +2.4% | CL A | 633707104 |
| AGO | ASSURED GUARANTY LTD | 250,000 | $6.598M | 0.3% | $26.39 * | $18.03 | +18.9% | COM | G0585R106 |
| — | MCDERMOTT INTL INC | 1,700,000 | $6.528M | 0.3% | $3.84 | $2.91 | — | COM | 580037109 |
| — | TERRAFORM PWR INC | 175,000 | $6.389M | 0.3% | $36.51 | $33.29 | — | CL A COM | 88104R100 |
| — | ASHLAND INC NEW | 50,000 | $6.366M | 0.3% | $127.32 | $84.43 | — | COM | 044209104 |
| CMCSA | COMCAST CORP NEW | 100,000 | $5.647M | 0.2% | $56.47 * | $22.40 | 0.0% | CL A | 20030N101 |
| — | TRAVELPORT WORLDWIDE LTD | 320,000 | $5.344M | 0.2% | $16.70 | $16.70 | — | SHS | G9019D104 |
| — | EXTERRAN HLDGS INC | 150,000 | $5.036M | 0.2% | $33.57 | $33.57 | — | COM | 30225X103 |
| GM | GENERAL MTRS CO | 2,580,000 | $4.902M | 0.2% | $1.90 * | $25.39 | +10.9% | Call | 37045V100 |
| — | OI S.A. | 2,800,000 | $4.312M | 0.2% | $1.54 | $2.98 | — | SPN ADR PFD NEW | 670851401 |
| YUM | YUM BRANDS INC | 50,000 | $3.936M | 0.2% | $78.72 * | $42.23 | +5.4% | COM | 988498101 |
| — | CONNS INC | 100,000 | $3.028M | 0.1% | $30.28 | $30.28 | — | COM | 208242107 |
| — | OI S.A. | 1,752,769 | $2.857M | 0.1% | $1.63 | $3.35 | — | SPN ADR NEW | 670851302 |
| — | VIOLIN MEMORY INC | 750,000 | $2.828M | 0.1% | $3.77 | $3.94 | — | COM | 92763A101 |
| — | MEDICINES CO | 100,000 | $2.802M | 0.1% | $28.02 | $28.02 | — | COM | 584688105 |
| XLF | SELECT SECTOR SPDR TR | 115,000 | $2.773M | 0.1% | $24.11 | $24.11 | — | SBI INT-FINL | 81369Y605 |
| — | AEROPOSTALE | 750,000 | $2.603M | 0.1% | $3.47 | $6.00 | — | COM | 007865108 |
| — | SPDR SERIES TRUST | 450,000 | $2.266M | 0.1% | $5.04 | — | — | Call | 78464A730 |
| SPY | SPDR S&P 500 ETF TR | 850,000 | $2.07M | 0.1% | $2.44 | — | — | Put | 78462F103 |
| — | SEARS HLDGS CORP | 42,500 | $1.759M | 0.1% | $41.39 | $32.98 | — | COM | 812350106 |
| — | ULTRA PETROLEUM CORP | 100,000 | $1.563M | 0.1% | $15.63 | $23.26 | — | COM | 903914109 |
| — | BARCLAYS BK PLC | 55,737 | $1.43M | 0.1% | $25.66 | $25.28 | — | ADR 2 PREF 2 | 06739F390 |
| — | ROYAL BK SCOTLAND GROUP PLC | 38,515 | $963K | 0.0% | $25.00 | $22.61 | — | ADR PREF SER N | 780097770 |
| — | PARSLEY ENERGY INC | 50,000 | $799K | 0.0% | $15.98 | $15.98 | — | CL A | 701877102 |
| — | QIWI PLC | 75,000 | $790K | 0.0% | $10.53 | $31.59 | — | SPON ADR REP B | 74735M108 |
| — | EP ENERGY CORP | 75,000 | $786K | 0.0% | $10.48 | $10.48 | — | CL A | 268785102 |
| UAL | UNITED CONTL HLDGS INC | 10,000 | $673K | 0.0% | $67.30 | $55.38 | +22.3% | COM | 910047109 |
| — | TIME WARNER INC | 150,000 | $499K | 0.0% | $3.33 | — | — | Call | 887317303 |
| — | GENERAL MTRS CO | 13,139 | $365K | 0.0% | $27.78 | $25.12 | — | *W EXP 07/10/201 | 37045V118 |
| — | OASIS PETE INC NEW | 25,000 | $356K | 0.0% | $14.24 | $14.24 | — | COM | 674215108 |
| — | PACIFIC DRILLING SA LUXEMBOU | 50,000 | $195K | 0.0% | $3.90 | $3.90 | — | REG SHS | L7257P106 |
| BAC | BANK AMER CORP | 500,000 | $113K | 0.0% | $0.23 | — | — | Call | 060505104 |
| NKE | NIKE INC | 520,000 | $99,000 | 0.0% | $0.19 | — | — | Put | 654106103 |
| VFC | V F CORP | 62,500 | $77,000 | 0.0% | $1.23 | — | — | Put | 918204108 |
| GPRO | GOPRO INC | 443,800 | $67,000 | 0.0% | $0.15 | — | — | Call | 38268T103 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $61,000 | 0.0% | $0.61 * | $23.62 | +72.1% | Call | 247361702 |
| SPY | SPDR S&P 500 ETF TR | 3,000,000 | $16,000 | 0.0% | $0.01 | — | — | Call | 78462F103 |