Location: New York, NY
CIK: 0001380393 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $6.035B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HLDGS INC | 73,437,500 | $3.051B | 50.6% | $45.93 | 0.0% | COM | 68268W103 |
| — | NATIONSTAR MTG HLDGS INC | 68,104,736 | $911M | 15.1% | $37.08 | — | COM | 63861C109 |
| IWM | ISHARES TR | 4,000,900 | $451M | 7.5% | $112.62 | — | RUSSELL 2000 ETF | 464287655 |
| — | HRG GROUP INC | 32,994,740 | $447M | 7.4% | $12.48 | — | COM | 40434J100 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,500,825 | $292M | 4.8% | $48.46 | — | COM | 36467J108 |
| — | INTRAWEST RESORTS HLDGS INC | 27,038,250 | $211M | 3.5% | $11.46 | — | COM | 46090K109 |
| — | OPUS BK IRVINE CALIF | 5,090,675 | $188M | 3.1% | $29.06 | — | COM | 684000102 |
| ALLY | ALLY FINL INC | 5,000,763 | $93.22M | 1.5% | $18.25 | -17.1% | COM | 02005N100 |
| — | AMERICAN CAP LTD | 3,353,577 | $46.24M | 0.8% | $14.45 | — | COM | 02503Y103 |
| — | STATE NATL COS INC | 3,500,000 | $34.34M | 0.6% | $11.98 | — | COM | 85711T305 |
| — | TIME WARNER CABLE INC | 175,177 | $32.51M | 0.5% | $179.37 | — | COM | 88732J207 |
| — | NORTHSTAR RLTY FIN CORP | 1,753,382 | $29.86M | 0.5% | $17.03 | — | COM | 66704R803 |
| LNG | CHENIERE ENERGY INC | 735,181 | $27.39M | 0.5% | $72.06 | -36.8% | COM NEW | 16411R208 |
| IWM | ISHARES TR | 179,100 | $20.17M | 0.3% | $112.62 | — | Put | 464287655 |
| — | OMNIVISION TECHNOLOGIES INC | 620,800 | $18.02M | 0.3% | $26.80 | — | COM | 682128103 |
| — | E M C CORP MASS | 672,000 | $17.26M | 0.3% | $25.68 | — | COM | 268648102 |
| — | HOMEINNS HOTEL GROUP | 491,059 | $16.77M | 0.3% | $34.16 | — | SPONSORED ADR | 43742E102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 200,000 | $14.56M | 0.2% | — | — | Put | 74734M109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 15,000,000 | $14.5M | 0.2% | $0.83 | — | NOTE 1.750% 8/1 | 74734MAF6 |
| — | AR CAP ACQUISITION CORP | 1,211,199 | $11.79M | 0.2% | $9.87 | — | UNIT 10/06/2019 | 00191R208 |
| VNQ | VANGUARD INDEX FDS | 142,900 | $11.39M | 0.2% | $79.73 | — | REIT ETF | 922908553 |
| — | E HOUSE CHINA HLDGS LTD | 1,539,720 | $9.685M | 0.2% | $6.29 | — | ADR | 26852W103 |
| — | NORTHSTAR REALTY EUROPE CORP | 768,006 | $9.07M | 0.2% | $11.81 | — | COM | 66706L101 |
| — | E-COMMERCE CHINA DANGDANG IN | 1,200,000 | $8.628M | 0.1% | $5.97 | — | SPN ADS COM A | 26833A105 |
| — | FORTRESS TRANS INFRST INVS L | 748,644 | $8.43M | 0.1% | $18.13 | — | COM REP LTD LIAB | 34960P101 |
| — | MINDRAY MEDICAL INTL LTD | 300,670 | $8.154M | 0.1% | $22.73 | — | SPON ADR | 602675100 |
| — | NII HLDGS INC | 1,532,485 | $7.739M | 0.1% | $6.51 | — | COM PAR $0.001 | 62913F508 |
| — | CAESARS ACQUISITION CO | 1,024,917 | $6.98M | 0.1% | $9.71 | — | CL A | 12768T103 |
| — | TIFFANY & CO NEW | 87,500 | $6.675M | 0.1% | — | — | Call | 886547108 |
| IRM | IRON MTN INC NEW | 242,990 | $6.563M | 0.1% | $16.56 | 0.0% | COM | 46284V101 |
| WMB | WILLIAMS COS INC DEL | 211,000 | $5.423M | 0.1% | $19.57 | 0.0% | COM | 969457100 |
| — | NEWCASTLE INVT CORP NEW | 1,037,091 | $4.231M | 0.1% | $4.42 | — | COM PAR $0.01 | 65105M603 |
| — | QUNAR CAYMAN IS LTD | 50,000 | $2.637M | 0.0% | — | — | Call | 74906P104 |
| PENN | PENN NATL GAMING INC | 157,823 | $2.528M | 0.0% | $12.65 | +33.0% | COM | 707569109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 451,175 | $2.342M | 0.0% | $6.34 | -19.2% | COM | 210502100 |
| — | INNOCOLL AG | 277,777 | $2.306M | 0.0% | $6.60 | — | SPONSORED ADR | 45780Q103 |
| — | GENERAL GROWTH PPTYS INC NEW | 32,160 | $875K | 0.0% | $19.87 | — | COM | 370023103 |
| — | HERCULES OFFSHORE INC | 369,136 | $801K | 0.0% | $2.17 | — | COM NEW | 427093307 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,975 | $654K | 0.0% | $68.80 | — | COM | 25271C102 |
| STTO | SITO MOBILE LTD | 261,954 | $545K | 0.0% | $4.16 | -26.1% | COM NEW | 82988R203 |
| — | WMIH CORP | 181,207 | $470K | 0.0% | $2.60 | — | COM | 92936P100 |
| — | HOWARD HUGHES CORP | 3,081 | $349K | 0.0% | $111.98 | — | COM | 44267D107 |
| — | U S CONCRETE INC | 5,815 | $306K | 0.0% | $23.53 | — | COM NEW | 90333L201 |
| — | MARATHON PATENT GROUP INC | 134,409 | $215K | 0.0% | $5.81 | — | COM NEW | 56585W203 |
| — | WILLBROS GROUP INC DEL | 45,350 | $122K | 0.0% | $6.13 | — | COM | 969203108 |
| — | INVENTERGY GLOBAL INC | 50,000 | $81,000 | 0.0% | $1.62 | — | COM NEW | 46123X409 |
| — | ROUSE PPTYS INC | 1,206 | $18,000 | 0.0% | $18.24 | — | COM | 779287101 |
| — | VERINT SYS INC | 122 | $5,000 | 0.0% | $57.38 | — | COM | 92343X100 |
| — | XURA INC | 94 | $2,000 | 0.0% | $21.28 | — | COM | 98420V107 |
| QUAD | QUAD / GRAPHICS INC | 2 | $0 | 0.0% | $21.11 | -49.1% | COM CL A | 747301109 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $23.11 | -56.1% | COM NEW | 629377508 |