Location: New York, NY
CIK: 0001380393 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $6.542B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPRINGLEAF HLDGS INC | 73,437,500 | $3.211B | 49.1% | $25.28 | — | COM | 85172J101 |
| — | NATIONSTAR MTG HLDGS INC | 67,077,011 | $930M | 14.2% | $37.44 | — | COM | 63861C109 |
| — | FORTRESS TRANS INFRST INVS L | 53,502,873 | $686M | 10.5% | $18.13 | — | COM REP LTD LIAB | 34960P101 |
| — | HRG GROUP INC | 32,994,740 | $387M | 5.9% | $12.48 | — | COM | 40434J100 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,500,825 | $312M | 4.8% | $48.46 | — | COM | 36467J108 |
| — | INTRAWEST RESORTS HLDGS INC | 27,038,250 | $234M | 3.6% | $11.46 | — | COM | 46090K109 |
| — | OPUS BK IRVINE CALIF | 5,643,274 | $216M | 3.3% | $29.06 | — | COM | 684000102 |
| ALLY | ALLY FINL INC | 5,000,763 | $102M | 1.6% | $18.25 | -9.0% | COM | 02005N100 |
| — | AMERICAN CAP LTD | 5,654,436 | $68.76M | 1.1% | $14.45 | — | COM | 02503Y103 |
| LNG | CHENIERE ENERGY INC | 735,181 | $35.51M | 0.5% | $72.06 | -14.4% | COM NEW | 16411R208 |
| — | NORTHSTAR RLTY FIN CORP | 2,808,407 | $34.68M | 0.5% | $16.50 | — | COM NEW | 66704R704 |
| — | STATE NATL COS INC | 3,500,000 | $32.73M | 0.5% | $11.98 | — | COM | 85711T305 |
| — | TIME WARNER CABLE INC | 175,177 | $31.42M | 0.5% | $179.37 | — | COM | 88732J207 |
| IEF | ISHARES TR | 199,646 | $21.54M | 0.3% | $107.87 | — | 7-10 Y TR BD ETF | 464287440 |
| FXI | ISHARES TR | 535,000 | $18.98M | 0.3% | — | — | Call | 464287184 |
| AAPL | APPLE INC | 165,200 | $18.22M | 0.3% | $28.55 | -7.9% | Call | 037833100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 20,000,000 | $16.51M | 0.3% | $0.83 | — | NOTE 1.750% 8/1 | 74734MAF6 |
| — | AR CAP ACQUISITION CORP | 1,463,800 | $14.55M | 0.2% | $9.87 | — | UNIT 10/06/2019 | 00191R208 |
| — | OMNIVISION TECHNOLOGIES INC | 500,000 | $13.13M | 0.2% | $26.26 | — | COM | 682128103 |
| — | NII HLDGS INC | 1,559,846 | $10.15M | 0.2% | $6.51 | — | COM PAR $0.001 | 62913F508 |
| — | POWERSHARES QQQ TRUST | 98,300 | $10M | 0.2% | — | — | Put | 73935A104 |
| — | OMNIVISION TECHNOLOGIES INC | 375,000 | $9.848M | 0.2% | $26.26 | — | Put | 682128103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 200,000 | $9.566M | 0.1% | — | — | Put | 74734M109 |
| — | WUXI PHARMATECH CAYMAN INC | 221,200 | $9.558M | 0.1% | $43.21 | — | SPONS ADR SHS | 929352102 |
| — | E-COMMERCE CHINA DANGDANG IN | 1,512,230 | $9.029M | 0.1% | $5.97 | — | SPN ADS COM A | 26833A105 |
| — | STEINER LEISURE LTD | 140,000 | $8.845M | 0.1% | $63.18 | — | ORD | P8744Y102 |
| VNET | 21VIANET GROUP INC | 441,677 | $8.074M | 0.1% | $18.28 | — | SPONSORED ADR | 90138A103 |
| — | CAESARS ACQUISITION CO | 1,031,757 | $7.325M | 0.1% | $9.71 | — | CL A | 12768T103 |
| — | MINDRAY MEDICAL INTL LTD | 251,340 | $5.497M | 0.1% | $21.87 | — | SPON ADR | 602675100 |
| — | TIM PARTICIPACOES S A | 550,000 | $5.198M | 0.1% | $9.45 | — | SPONSORED ADR | 88706P205 |
| — | MINDRAY MEDICAL INTL LTD | 210,000 | $4.593M | 0.1% | $21.87 | — | Put | 602675100 |
| — | NEWCASTLE INVT CORP NEW | 1,037,091 | $4.553M | 0.1% | $4.42 | — | COM PAR $0.01 | 65105M603 |
| — | ISHARES | 320,000 | $3.658M | 0.1% | — | — | Put | 464286848 |
| — | INNOCOLL AG | 277,777 | $3.478M | 0.1% | $6.60 | — | SPONSORED ADR | 45780Q103 |
| — | ATMEL CORP | 400,000 | $3.228M | 0.0% | $8.07 | — | COM | 049513104 |
| TEX | TEREX CORP NEW | 172,308 | $3.091M | 0.0% | $21.81 | 0.0% | COM | 880779103 |
| SLRC | SOLAR CAP LTD | 178,670 | $2.827M | 0.0% | $6.71 | -0.8% | COM | 83413U100 |
| C | CITIGROUP INC | 55,600 | $2.757M | 0.0% | $39.64 | +2.8% | COM NEW | 172967424 |
| PENN | PENN NATL GAMING INC | 157,823 | $2.648M | 0.0% | $12.65 | +44.5% | COM | 707569109 |
| — | BARCLAYS BK PLC | 100,000 | $2.559M | 0.0% | — | — | Put | 06742E711 |
| AMZN | AMAZON COM INC | 4,900 | $2.509M | 0.0% | — | — | Call | 023135106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 451,175 | $2.247M | 0.0% | $6.34 | -9.6% | COM | 210502100 |
| — | CHARTER COMMUNICATIONS INC D | 8,400 | $1.478M | 0.0% | — | — | Call | 16117M305 |
| — | GENERAL ELECTRIC CO | 57,700 | $1.455M | 0.0% | $25.22 | — | COM | 369604103 |
| — | PACIFIC DATAVISION INC | 47,628 | $1.424M | 0.0% | $42.12 | — | COM | 694171307 |
| CCL | CARNIVAL CORP | 28,000 | $1.391M | 0.0% | $37.90 | +16.1% | PAIRED CTF | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 30,800 | $1.383M | 0.0% | $39.55 | 0.0% | COM NEW | 247361702 |
| UAL | UNITED CONTL HLDGS INC | 24,600 | $1.304M | 0.0% | $56.42 | 0.0% | COM | 910047109 |
| — | JUNO THERAPEUTICS INC | 27,285 | $1.111M | 0.0% | $40.72 | — | COM | 48205A109 |
| — | IRSA INVERSIONES Y REP S A | 72,314 | $1.053M | 0.0% | $14.56 | — | GLOBL DEP RCPT | 450047204 |
| STTO | SITO MOBILE LTD | 261,954 | $1.048M | 0.0% | $4.16 | 0.0% | COM NEW | 82988R203 |
| AIG | AMERICAN INTL GROUP INC | 16,772 | $953K | 0.0% | $47.19 | 0.0% | COM NEW | 026874784 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 93,300 | $942K | 0.0% | $10.10 | — | SPONSORED ADS | 45173K101 |
| — | GENERAL GROWTH PPTYS INC NEW | 32,160 | $835K | 0.0% | $19.87 | — | COM | 370023103 |
| — | AGROFRESH SOLUTIONS | 100,000 | $794K | 0.0% | $7.94 | — | COM | 00856G109 |
| PAM | PAMPA ENERGIA S A | 51,748 | $790K | 0.0% | $15.27 | — | SPONS ADR LVL I | 697660207 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,482 | $778K | 0.0% | $40.18 | +3.7% | SHS | G0692U109 |
| — | CTRIP COM INTL LTD | 11,570 | $731K | 0.0% | $63.18 | — | AMERICAN DEP SHS | 22943F100 |
| FCX | FREEPORT-MCMORAN INC | 75,344 | $730K | 0.0% | $10.82 | 0.0% | CL B | 35671D857 |
| TEO | TELECOM ARGENTINA S A | 40,814 | $595K | 0.0% | $14.58 | — | SPON ADR REP B | 879273209 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 31,008 | $553K | 0.0% | $17.83 | — | SP ADR 10 SH B | 399909100 |
| — | MARKET VECTORS ETF TR | 40,000 | $550K | 0.0% | — | — | Call | 57060U100 |
| — | WL ROSS HLDG CORP | 48,243 | $541K | 0.0% | $10.32 | — | UNIT 06/11/2019 | 92939D203 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,975 | $536K | 0.0% | $68.80 | — | COM | 25271C102 |
| UAL | UNITED CONTL HLDGS INC | 9,500 | $504K | 0.0% | $56.42 | 0.0% | Call | 910047109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 28,538 | $499K | 0.0% | $17.49 | — | SHS | G45667105 |
| — | WMIH CORP | 181,207 | $471K | 0.0% | $2.60 | — | COM | 92936P100 |
| BMA | BANCO MACRO SA | 11,410 | $438K | 0.0% | $38.39 | — | SPON ADR B | 05961W105 |
| — | HOWARD HUGHES CORP | 3,081 | $354K | 0.0% | $111.98 | — | COM | 44267D107 |
| PNNT | PENNANTPARK INVT CORP | 51,170 | $330K | 0.0% | $2.62 | -19.6% | COM | 708062104 |
| — | SOUFUN HLDGS LTD | 48,920 | $323K | 0.0% | $6.60 | — | ADR | 836034108 |
| TGS | TRANSPORTADORA DE GAS SUR | 78,517 | $309K | 0.0% | $3.94 | — | SPON ADR B | 893870204 |
| CRM | SALESFORCE COM INC | 4,071 | $282K | 0.0% | $70.04 | 0.0% | COM | 79466L302 |
| — | U S CONCRETE INC | 5,815 | $278K | 0.0% | $23.53 | — | COM NEW | 90333L201 |
| RGNX | REGENXBIO INC | 11,466 | $253K | 0.0% | $25.52 | 0.0% | COM | 75901B107 |
| — | APPLIED GENETIC TECHNOL CORP | 19,070 | $251K | 0.0% | $21.01 | — | COM | 03820J100 |
| — | MARATHON PATENT GROUP INC | 134,409 | $249K | 0.0% | $5.81 | — | COM NEW | 56585W203 |
| — | INVENTERGY GLOBAL INC | 500,000 | $195K | 0.0% | $0.70 | — | COM | 46123X102 |
| — | JUMEI INTL HLDG LTD | 17,806 | $175K | 0.0% | $9.83 | — | SPONSORED ADR | 48138L107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,375 | $111K | 0.0% | $25.37 | — | SP ADR PREF T | 780097713 |
| — | AGROFRESH SOLUTIONS | 50,000 | $105K | 0.0% | $2.10 | — | *W EXP 07/31/202 | 00856G117 |
| — | SOHU COM INC | 1,922 | $80,000 | 0.0% | $41.62 | — | COM | 83408W103 |
| JD | JD COM INC | 2,970 | $77,000 | 0.0% | $25.93 | — | SPON ADR CL A | 47215P106 |
| VIPS | VIPSHOP HLDGS LTD | 3,494 | $59,000 | 0.0% | $16.89 | — | SPONSORED ADR | 92763W103 |
| — | WILLBROS GROUP INC DEL | 45,350 | $57,000 | 0.0% | $6.13 | — | COM | 969203108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,875 | $48,000 | 0.0% | $25.60 | — | SP ADR PREF S | 780097739 |
| — | NATIONAL WESTMINSTER BK PLC | 1,700 | $43,000 | 0.0% | $25.29 | — | SPON ADR C | 638539882 |
| — | AIRMEDIA GROUP INC | 7,600 | $41,000 | 0.0% | $5.39 | — | SPONSORED ADR | 009411109 |
| — | LEJU HLDGS LTD | 6,813 | $38,000 | 0.0% | $5.58 | — | SPONSORED ADS | 50187J108 |
| — | E HOUSE CHINA HLDGS LTD | 4,804 | $29,000 | 0.0% | $6.04 | — | ADR | 26852W103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 875 | $22,000 | 0.0% | $25.14 | — | SPON ADR F | 780097804 |
| — | CHANGYOU COM LTD | 1,276 | $22,000 | 0.0% | $17.24 | — | ADS REP CL A | 15911M107 |
| — | ROUSE PPTYS INC | 1,206 | $19,000 | 0.0% | $18.24 | — | COM | 779287101 |
| — | VERINT SYS INC | 122 | $5,000 | 0.0% | $57.38 | — | COM | 92343X100 |
| QUAD | QUAD / GRAPHICS INC | 2 | $0 | 0.0% | $21.11 | -28.1% | COM CL A | 747301109 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $23.11 | -31.7% | COM NEW | 629377508 |