Location: New York, NY
CIK: 0001380393 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $7.214B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPRINGLEAF HLDGS INC | 73,437,500 | $3.802B | 52.7% | $25.28 | — | COM | 85172J101 |
| — | NATIONSTAR MTG HLDGS INC | 67,575,125 | $1.674B | 23.2% | $37.44 | — | COM | 63861C109 |
| — | HRG GROUP INC | 32,994,740 | $412M | 5.7% | $12.48 | — | COM | 40434J100 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,500,825 | $387M | 5.4% | $48.46 | — | COM | 36467J108 |
| — | INTRAWEST RESORTS HLDGS INC | 27,038,250 | $236M | 3.3% | $11.46 | — | COM | 46090K109 |
| — | OPUS BK IRVINE CALIF | 5,643,274 | $174M | 2.4% | $29.06 | — | COM | 684000102 |
| ALLY | ALLY FINL INC | 5,000,763 | $105M | 1.5% | $18.25 | -11.8% | COM | 02005N100 |
| — | AMERICAN CAP LTD | 5,654,436 | $83.63M | 1.2% | $14.45 | — | COM | 02503Y103 |
| LNG | CHENIERE ENERGY INC | 544,646 | $42.16M | 0.6% | $71.54 | +4.3% | COM NEW | 16411R208 |
| — | STATE NATL COS INC | 3,500,000 | $34.83M | 0.5% | $11.98 | — | COM | 85711T305 |
| C | CITIGROUP INC | 635,300 | $32.73M | 0.5% | $37.93 | 0.0% | COM NEW | 172967424 |
| CCL | CARNIVAL CORP | 561,300 | $26.85M | 0.4% | $35.58 | +8.3% | PAIRED CTF | 143658300 |
| XHB | SPDR SERIES TRUST | 680,000 | $25.07M | 0.3% | $36.86 | — | S&P HOMEBUILD | 78464A888 |
| — | NORTHSTAR RLTY FIN CORP | 944,300 | $17.11M | 0.2% | $17.68 | — | COM NEW | 66704R704 |
| — | AR CAP ACQUISITION CORP | 1,470,000 | $14.63M | 0.2% | $9.87 | — | UNIT 10/06/2019 | 00191R208 |
| — | INTERNATIONAL GAME TECHNOLOG | 815,000 | $14.19M | 0.2% | $17.34 | — | COM | 459902102 |
| — | CAESARS ACQUISITION CO | 1,370,651 | $9.32M | 0.1% | $9.71 | — | CL A | 12768T103 |
| XOM | EXXON MOBIL CORP | 76,100 | $6.469M | 0.1% | $55.57 | 0.0% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP DEL | 88,400 | $6.453M | 0.1% | $55.77 | 0.0% | COM | 674599105 |
| — | HESS CORP | 94,400 | $6.407M | 0.1% | $67.87 | — | COM | 42809H107 |
| — | CONCHO RES INC | 51,800 | $6.005M | 0.1% | $115.93 | — | COM | 20605P101 |
| — | CIMAREX ENERGY CO | 50,700 | $5.834M | 0.1% | $115.07 | — | COM | 171798101 |
| VC | VISTEON CORP | 60,000 | $5.784M | 0.1% | $55.61 | +3.5% | COM NEW | 92839U206 |
| DVN | DEVON ENERGY CORP NEW | 94,800 | $5.718M | 0.1% | $41.56 | 0.0% | COM | 25179M103 |
| EOG | EOG RES INC | 61,700 | $5.658M | 0.1% | $66.21 | 0.0% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 34,100 | $5.575M | 0.1% | $163.49 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 87,000 | $5.418M | 0.1% | $45.57 | 0.0% | COM | 20825C104 |
| — | WL ROSS HLDG CORP | 500,000 | $5.24M | 0.1% | $10.32 | — | UNIT 06/11/2019 | 92939D203 |
| — | TIM PARTICIPACOES S A | 300,000 | $4.974M | 0.1% | $19.79 | — | SPONSORED ADR | 88706P205 |
| — | DELPHI AUTOMOTIVE PLC | 60,500 | $4.824M | 0.1% | — | — | Put | G27823106 |
| BALL | BALL CORP | 68,000 | $4.804M | 0.1% | $30.97 | 0.0% | COM | 058498106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 627,849 | $4.389M | 0.1% | $6.34 | +5.7% | COM | 210502100 |
| SLRC | SOLAR CAP LTD | 214,190 | $4.336M | 0.1% | $6.71 | +4.9% | COM | 83413U100 |
| IYH | ISHARES TR | 26,800 | $4.136M | 0.1% | $154.33 | — | US HLTHCARE ETF | 464287762 |
| ARCC | ARES CAP CORP | 149,000 | $2.558M | 0.0% | $5.49 | +7.3% | COM | 04010L103 |
| DIS | DISNEY WALT CO | 24,299 | $2.549M | 0.0% | $81.30 | +13.0% | COM DISNEY | 254687106 |
| PENN | PENN NATL GAMING INC | 157,823 | $2.472M | 0.0% | $12.65 | +24.2% | COM | 707569109 |
| EWY | ISHARES | 40,000 | $2.29M | 0.0% | — | — | Put | 464286772 |
| — | APOLLO INVT CORP | 288,000 | $2.21M | 0.0% | $7.42 | — | COM | 03761U106 |
| NMFC | NEW MTN FIN CORP | 150,000 | $2.19M | 0.0% | $4.55 | +1.9% | COM | 647551100 |
| — | INNOCOLL AG | 277,777 | $2.086M | 0.0% | $6.60 | — | SPONSORED ADR | 45780Q103 |
| — | OI S.A. | 800,000 | $1.304M | 0.0% | $3.16 | — | SPN ADR NEW | 670851302 |
| — | FRISCHS RESTAURANTS INC | 46,650 | $1.266M | 0.0% | $28.32 | — | COM | 358748101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 43,000 | $1.058M | 0.0% | $22.05 | — | ADR PREF SHS R | 780097747 |
| XLY | SELECT SECTOR SPDR TR | 14,000 | $1.051M | 0.0% | $66.74 | — | SBI CONS DISCR | 81369Y407 |
| — | BOULEVARD ACQUISITION CORP | 100,000 | $1.018M | 0.0% | $10.05 | — | UNIT 02/19/2019 | 10157P203 |
| DHI | D R HORTON INC | 35,600 | $1.015M | 0.0% | $23.12 | 0.0% | COM | 23331A109 |
| XLF | SELECT SECTOR SPDR TR | 41,600 | $1.003M | 0.0% | $24.11 | — | SBI INT-FINL | 81369Y605 |
| MHK | MOHAWK INDS INC | 5,200 | $966K | 0.0% | $142.82 | +21.1% | COM | 608190104 |
| — | GENERAL GROWTH PPTYS INC NEW | 32,160 | $950K | 0.0% | $19.87 | — | COM | 370023103 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,975 | $830K | 0.0% | $68.80 | — | COM | 25271C102 |
| — | MARATHON PATENT GROUP INC | 134,409 | $781K | 0.0% | $5.81 | — | COM NEW | 56585W203 |
| — | MARKET VECTORS ETF TR | 40,000 | $730K | 0.0% | — | — | Call | 57060U100 |
| XLV | SELECT SECTOR SPDR TR | 10,000 | $725K | 0.0% | $72.50 | — | SBI HEALTHCARE | 81369Y209 |
| — | HOWARD HUGHES CORP | 3,081 | $478K | 0.0% | $111.98 | — | COM | 44267D107 |
| PNNT | PENNANTPARK INVT CORP | 51,170 | $463K | 0.0% | $2.62 | -9.5% | COM | 708062104 |
| — | U S CONCRETE INC | 11,815 | $400K | 0.0% | $23.53 | — | COM NEW | 90333L201 |
| V | VISA INC | 6,000 | $392K | 0.0% | $44.69 | +37.1% | COM CL A | 92826C839 |
| — | APPLIED GENETIC TECHNOL CORP | 19,070 | $381K | 0.0% | $21.01 | — | COM | 03820J100 |
| — | INVENTERGY GLOBAL INC | 500,000 | $325K | 0.0% | $0.70 | — | COM | 46123X102 |
| — | WILLBROS GROUP INC DEL | 45,350 | $150K | 0.0% | $6.13 | — | COM | 969203108 |
| — | ROUSE PPTYS INC | 1,206 | $23,000 | 0.0% | $18.24 | — | COM | 779287101 |
| — | VERINT SYS INC | 122 | $8,000 | 0.0% | $57.38 | — | COM | 92343X100 |
| — | COMVERSE INC | 94 | $2,000 | 0.0% | $21.28 | — | COM | 20585P105 |
| QUAD | QUAD / GRAPHICS INC | 2 | $0 | 0.0% | $21.11 | +4.9% | COM CL A | 747301109 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $23.11 | -14.2% | COM NEW | 629377508 |