Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $1.787B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPERVALU INC | 8,902,034 | $55.37M | 3.1% | $6.22 | — | COM | 868536103 |
| AMZN | AMAZON COM INC | 175,000 | $48.6M | 2.7% | $13.32 | 0.0% | COM | 023135106 |
| EXPE | EXPEDIA INC DEL | 700,000 | $42.1M | 2.4% | $55.04 | 0.0% | COM NEW | 30212P303 |
| PVH | PVH CORP | 325,000 | $40.64M | 2.3% | $112.68 | 0.0% | COM | 693656100 |
| — | GNC HLDGS INC | 900,000 | $39.79M | 2.2% | $44.21 | — | COM CL A | 36191G107 |
| — | REALOGY HLDGS CORP | 803,700 | $38.61M | 2.2% | $48.04 | — | COM | 75605Y106 |
| GT | GOODYEAR TIRE & RUBR CO | 2,465,100 | $37.69M | 2.1% | $13.66 | 0.0% | COM | 382550101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,000 | $36.44M | 2.0% | $7.17 | 0.0% | COM | 169656105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 975,000 | $33.84M | 1.9% | $33.75 | 0.0% | COM | 109194100 |
| — | PETSMART INC | 500,000 | $33.49M | 1.9% | $66.99 | — | COM | 716768106 |
| EXP | EAGLE MATERIALS INC | 500,000 | $33.13M | 1.9% | $65.06 | 0.0% | COM | 26969P108 |
| — | SINCLAIR BROADCAST GROUP INC | 1,127,000 | $33.11M | 1.9% | $29.38 | — | CL A | 829226109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,075,000 | $32.58M | 1.8% | $30.68 | 0.0% | SHS | G66721104 |
| NKE | NIKE INC | 500,000 | $31.84M | 1.8% | $26.53 | 0.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 400,000 | $30.99M | 1.7% | $56.05 | 0.0% | COM | 437076102 |
| BBY | BEST BUY INC | 1,100,000 | $30.06M | 1.7% | $16.63 | 0.0% | COM | 086516101 |
| KMX | CARMAX INC | 650,000 | $30M | 1.7% | $45.40 | 0.0% | COM | 143130102 |
| CRI | CARTER INC | 400,000 | $29.63M | 1.7% | $50.18 | 0.0% | COM | 146229109 |
| BONTQ | BON-TON STORES INC | 1,537,594 | $27.75M | 1.6% | $16.14 | 0.0% | COM | 09776J101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 615,000 | $26.59M | 1.5% | $44.02 | 0.0% | COM | 57164Y107 |
| SHW | SHERWIN WILLIAMS CO | 150,000 | $26.49M | 1.5% | $53.48 | 0.0% | COM | 824348106 |
| BLMN | BLOOMIN BRANDS INC | 1,050,000 | $26.12M | 1.5% | $16.94 | 0.0% | COM | 094235108 |
| — | HOWARD HUGHES CORP | 220,250 | $24.69M | 1.4% | $112.09 | — | COM | 44267D107 |
| URBN | URBAN OUTFITTERS INC | 600,000 | $24.13M | 1.4% | $41.26 | 0.0% | COM | 917047102 |
| — | NORTEK INC | 372,372 | $23.99M | 1.3% | $64.43 | — | COM NEW | 656559309 |
| — | ANADARKO PETE CORP | 272,325 | $23.4M | 1.3% | $85.93 | — | COM | 032511107 |
| DPZ | DOMINOS PIZZA INC | 400,000 | $23.26M | 1.3% | $48.45 | 0.0% | COM | 25754A201 |
| FOSL | FOSSIL GROUP INC | 225,000 | $23.25M | 1.3% | $101.05 | 0.0% | COM | 34988V106 |
| HD | HOME DEPOT INC | 300,000 | $23.24M | 1.3% | $56.05 | 0.0% | Call | 437076102 |
| MOV | MOVADO GROUP INC | 675,000 | $22.84M | 1.3% | $32.63 | 0.0% | COM | 624580106 |
| TXRH | TEXAS ROADHOUSE INC | 900,000 | $22.52M | 1.3% | $18.37 | 0.0% | COM | 882681109 |
| AGO | ASSURED GUARANTY LTD | 1,009,963 | $22.28M | 1.2% | $17.51 | 0.0% | COM | G0585R106 |
| OPLN | KAR AUCTION SVCS INC | 931,981 | $21.31M | 1.2% | $8.45 | 0.0% | COM | 48238T109 |
| OC | OWENS CORNING NEW | 500,000 | $19.54M | 1.1% | $41.69 | 0.0% | COM | 690742101 |
| MAS | MASCO CORP | 1,000,000 | $19.49M | 1.1% | $14.92 | 0.0% | COM | 574599106 |
| — | WHOLE FOODS MKT INC | 350,000 | $18.02M | 1.0% | $51.48 | — | COM | 966837106 |
| — | FELCOR LODGING TR INC | 2,969,263 | $17.55M | 1.0% | $5.91 | — | COM | 31430F101 |
| — | WESTPORT INNOVATIONS INC | 500,000 | $16.77M | 0.9% | — | — | Put | 960908309 |
| MBI | MBIA INC | 1,250,000 | $16.64M | 0.9% | $5.48 | 0.0% | COM | 55262C100 |
| OXY | OCCIDENTAL PETE CORP DEL | 185,800 | $16.58M | 0.9% | $57.83 | 0.0% | COM | 674599105 |
| — | GRAN TIERRA ENERGY INC | 2,540,900 | $16.31M | 0.9% | $6.42 | — | COM | 38500T101 |
| — | WARNER CHILCOTT PLC IRELAND | 820,000 | $16.3M | 0.9% | $19.88 | — | SHS A | G94368100 |
| — | DENBURY RES INC | 900,000 | $15.59M | 0.9% | $17.32 | — | COM NEW | 247916208 |
| — | GROUPON INC | 1,800,000 | $15.39M | 0.9% | $8.55 | — | COM CL A | 399473107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,000,000 | $15.3M | 0.9% | $13.66 | 0.0% | Call | 382550101 |
| — | AUXILIUM PHARMACEUTICALS INC | 900,000 | $14.97M | 0.8% | $16.63 | — | COM | 05334D107 |
| — | TYCO INTERNATIONAL LTD | 454,100 | $14.96M | 0.8% | $32.95 | — | SHS | H89128104 |
| — | LIFE TECHNOLOGIES CORP | 186,300 | $13.79M | 0.8% | $74.00 | — | COM | 53217V109 |
| — | OCEAN RIG UDW INC | 721,267 | $13.51M | 0.8% | $18.73 | — | SHS | Y64354205 |
| — | VIROPHARMA INC | 470,000 | $13.47M | 0.8% | $28.65 | — | COM | 928241108 |
| DVN | DEVON ENERGY CORP NEW | 250,000 | $12.97M | 0.7% | $37.00 | 0.0% | COM | 25179M103 |
| — | SUPERVALU INC | 2,050,000 | $12.75M | 0.7% | $6.22 | — | Call | 868536103 |
| — | CONCHO RES INC | 150,000 | $12.56M | 0.7% | $83.72 | — | COM | 20605P101 |
| SEE | SEALED AIR CORP NEW | 520,000 | $12.45M | 0.7% | $18.75 | 0.0% | COM | 81211K100 |
| CPRT | COPART INC | 400,000 | $12.32M | 0.7% | $4.25 | 0.0% | COM | 217204106 |
| BMY | BRISTOL MYERS SQUIBB CO | 275,000 | $12.29M | 0.7% | $28.67 | 0.0% | COM | 110122108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 500,000 | $12.2M | 0.7% | $20.57 | 0.0% | COM | 45068B109 |
| — | HEADWATERS INC | 1,368,624 | $12.1M | 0.7% | $8.84 | — | COM | 42210P102 |
| HON | HONEYWELL INTL INC | 148,500 | $11.78M | 0.7% | $53.13 | 0.0% | COM | 438516106 |
| — | DIAMOND FOODS INC | 525,000 | $10.89M | 0.6% | $20.75 | — | COM | 252603105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 575,000 | $10.71M | 0.6% | $15.63 | 0.0% | COM | 024061103 |
| — | ANACOR PHARMACEUTICALS INC | 1,915,000 | $10.71M | 0.6% | $5.59 | — | COM | 032420101 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,500,000 | $10.57M | 0.6% | $3.02 | — | NOTE 5.250% 6/0 | 42805TAA3 |
| — | REPROS THERAPEUTICS INC | 565,000 | $10.42M | 0.6% | $18.45 | — | COM NEW | 76028H209 |
| VLO | VALERO ENERGY CORP NEW | 296,800 | $10.32M | 0.6% | $24.01 | 0.0% | COM | 91913Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 100,000 | $9.842M | 0.6% | $93.00 | 0.0% | COM | 573284106 |
| — | PHH CORP | 480,000 | $9.782M | 0.5% | $20.38 | — | COM NEW | 693320202 |
| — | NYSE EURONEXT | 202,315 | $8.376M | 0.5% | $41.40 | — | COM | 629491101 |
| — | ENERGY XXI (BERMUDA) LTD | 350,000 | $7.761M | 0.4% | $22.17 | — | USD UNRS SHS | G10082140 |
| HAL | HALLIBURTON CO | 180,000 | $7.51M | 0.4% | $33.21 | 0.0% | COM | 406216101 |
| — | DELL INC | 550,000 | $7.329M | 0.4% | $13.32 | — | Put | 24702R101 |
| — | HESS CORP | 110,000 | $7.314M | 0.4% | $66.49 | — | COM | 42809H107 |
| — | ELAN PLC | 515,000 | $7.282M | 0.4% | $14.14 | — | ADR | 284131208 |
| — | VERISIGN INC | 5,000,000 | $7.092M | 0.4% | $1.42 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | QEP RES INC | 250,000 | $6.945M | 0.4% | $27.78 | — | COM | 74733V100 |
| THC | TENET HEALTHCARE CORP | 150,000 | $6.915M | 0.4% | $44.77 | 0.0% | COM NEW | 88033G407 |
| SLB | SCHLUMBERGER LTD | 94,000 | $6.736M | 0.4% | $52.90 | 0.0% | COM | 806857108 |
| — | SALIX PHARMACEUTICALS INC | 100,000 | $6.615M | 0.4% | $66.15 | — | COM | 795435106 |
| — | AETNA INC NEW | 100,000 | $6.354M | 0.4% | $63.54 | — | COM | 00817Y108 |
| — | DELL INC | 475,000 | $6.329M | 0.4% | $13.32 | — | COM | 24702R101 |
| — | MEADWESTVACO CORP | 175,500 | $5.986M | 0.3% | $34.11 | — | COM | 583334107 |
| SU | SUNCOR ENERGY INC NEW | 200,000 | $5.898M | 0.3% | $19.64 | 0.0% | COM | 867224107 |
| — | D R HORTON INC | 3,500,000 | $5.825M | 0.3% | $1.66 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| QCOM | QUALCOMM INC | 94,500 | $5.773M | 0.3% | $45.06 | 0.0% | COM | 747525103 |
| — | NOBLE ENERGY INC | 90,000 | $5.404M | 0.3% | $60.04 | — | COM | 655044105 |
| — | MADISON SQUARE GARDEN CO | 85,000 | $5.036M | 0.3% | $59.25 | — | CL A | 55826P100 |
| — | ROSETTA RESOURCES INC | 115,000 | $4.89M | 0.3% | $42.52 | — | COM | 777779307 |
| — | ELAN PLC | 340,000 | $4.808M | 0.3% | $14.14 | — | Put | 284131208 |
| UNH | UNITEDHEALTH GROUP INC | 70,000 | $4.584M | 0.3% | $50.75 | 0.0% | COM | 91324P102 |
| — | BERRY PETE CO | 105,723 | $4.474M | 0.3% | $42.32 | — | CL A | 085789105 |
| — | LINNCO LLC | 120,000 | $4.472M | 0.3% | — | — | Call | 535782106 |
| HP | HELMERICH & PAYNE INC | 70,003 | $4.372M | 0.2% | $61.57 | 0.0% | COM | 423452101 |
| — | PIONEER NAT RES CO | 30,000 | $4.343M | 0.2% | — | — | Call | 723787107 |
| — | VALEANT PHARMACEUTICALS INTL | 50,000 | $4.304M | 0.2% | $86.08 | — | COM | 91911K102 |
| — | ANADARKO PETE CORP | 50,000 | $4.297M | 0.2% | $85.93 | — | Call | 032511107 |
| — | APACHE CORP | 50,000 | $4.192M | 0.2% | — | — | Call | 037411105 |
| COR | AMERISOURCEBERGEN CORP | 75,000 | $4.187M | 0.2% | $38.92 | 0.0% | COM | 03073E105 |
| NPO | ENPRO INDS INC | 80,000 | $4.061M | 0.2% | $49.52 | 0.0% | COM | 29355X107 |
| — | DELL INC | 300,000 | $3.998M | 0.2% | $13.32 | — | Call | 24702R101 |
| — | SODASTREAM INTERNATIONAL LTD | 50,000 | $3.633M | 0.2% | — | — | Put | M9068E105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 200,000 | $3.63M | 0.2% | $13.77 | 0.0% | COM | 004225108 |
| — | COMVERSE INC | 119,670 | $3.55M | 0.2% | $29.66 | — | COM | 20585P105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 75,000 | $3.516M | 0.2% | $37.66 | 0.0% | COM | 203668108 |
| — | BELO CORP | 250,000 | $3.488M | 0.2% | $13.95 | — | COM SER A | 080555105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50,000 | $3.437M | 0.2% | $61.12 | 0.0% | SHS USD | G50871105 |
| CDVIQ | CAL DIVE INTL INC DEL | 1,828,344 | $3.437M | 0.2% | $1.86 | 0.0% | COM | 12802T101 |
| — | CONSTELLIUM HOLDCO B V | 195,300 | $3.154M | 0.2% | $16.15 | — | CL A | N22035104 |
| — | SANDISK CORP | 50,000 | $3.055M | 0.2% | $61.10 | — | COM | 80004C101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 40,000 | $2.963M | 0.2% | $74.08 | — | SHS CL A | G5480U104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 182,000 | $2.725M | 0.2% | $15.66 | 0.0% | COM | 874054109 |
| TER | TERADYNE INC | 155,000 | $2.723M | 0.2% | $15.29 | 0.0% | COM | 880770102 |
| HCA | HCA HOLDINGS INC | 75,000 | $2.705M | 0.2% | $35.96 | 0.0% | COM | 40412C101 |
| — | SIRIUS XM RADIO INC | 790,000 | $2.647M | 0.1% | $3.35 | — | COM | 82967N108 |
| GILD | GILEAD SCIENCES INC | 50,000 | $2.564M | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| — | SOUTHWESTERN ENERGY CO | 70,000 | $2.557M | 0.1% | $36.53 | — | COM | 845467109 |
| — | CLEARWIRE CORP NEW | 502,400 | $2.509M | 0.1% | $4.99 | — | CL A | 18538Q105 |
| — | CBS CORP NEW | 51,000 | $2.492M | 0.1% | $48.86 | — | CL B | 124857202 |
| — | TIVO INC | 225,000 | $2.486M | 0.1% | $11.05 | — | COM | 888706108 |
| — | SMITHFIELD FOODS INC | 75,000 | $2.456M | 0.1% | $32.75 | — | COM | 832248108 |
| — | E M C CORP MASS | 100,000 | $2.362M | 0.1% | $23.62 | — | COM | 268648102 |
| — | ALEXION PHARMACEUTICALS INC | 25,000 | $2.306M | 0.1% | $92.24 | — | COM | 015351109 |
| — | STILLWATER MNG CO | 2,000,000 | $2.095M | 0.1% | $1.05 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,500,000 | $2.073M | 0.1% | $1.38 | — | NOTE 6.500%10/0 | 52729NBR0 |
| — | GOOGLE INC | 2,300 | $2.025M | 0.1% | $880.43 | — | CL A | 38259P508 |
| — | STEC INC | 300,000 | $2.016M | 0.1% | $6.72 | — | COM | 784774101 |
| — | SBA COMMUNICATIONS CORP | 27,000 | $2.001M | 0.1% | $74.11 | — | COM | 78388J106 |
| — | RESPONSYS INC | 132,000 | $1.889M | 0.1% | $14.31 | — | COM | 761248103 |
| — | FINISAR CORP | 1,000,000 | $1.821M | 0.1% | $1.82 | — | NOTE 5.000%10/1 | 31787AAK7 |
| — | DRYSHIPS INC. | 2,000,000 | $1.773M | 0.1% | $0.89 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | QUINTILES TRANSNATIO HLDGS I | 40,000 | $1.702M | 0.1% | $42.55 | — | COM | 74876Y101 |
| — | EXACTTARGET INC | 50,000 | $1.686M | 0.1% | $33.72 | — | COM | 30064K105 |
| — | SILICON IMAGE INC | 273,000 | $1.597M | 0.1% | $5.85 | — | COM | 82705T102 |
| — | VERSO PAPER CORP | 1,375,721 | $1.582M | 0.1% | $1.15 | — | COM | 92531L108 |
| — | KEYW HLDG CORP | 100,000 | $1.325M | 0.1% | $13.25 | — | COM | 493723100 |
| — | AMERISTAR CASINOS INC | 50,000 | $1.315M | 0.1% | $26.30 | — | COM | 03070Q101 |
| HAL | HALLIBURTON CO | 30,000 | $1.252M | 0.1% | $33.21 | 0.0% | Call | 406216101 |
| — | LYON WILLIAM HOMES | 48,300 | $1.218M | 0.1% | $25.22 | — | CL A NEW | 552074700 |
| — | COMMONWEALTH REIT | 52,500 | $1.214M | 0.1% | — | — | Put | 203233101 |
| — | BROOKDALE SR LIVING INC | 1,000,000 | $1.175M | 0.1% | $1.18 | — | NOTE 2.750% 6/1 | 112463AA2 |
| MCK | MCKESSON CORP | 10,000 | $1.145M | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| — | WALGREEN CO | 25,000 | $1.105M | 0.1% | $44.20 | — | COM | 931422109 |
| — | TIVO INC | 100,000 | $1.105M | 0.1% | $11.05 | — | Call | 888706108 |
| — | CITRIX SYS INC | 18,000 | $1.086M | 0.1% | $60.33 | — | COM | 177376100 |
| — | SPRINT NEXTEL CORP | 150,000 | $1.053M | 0.1% | $7.02 | — | COM SER 1 | 852061100 |
| — | TIME WARNER INC | 18,000 | $1.041M | 0.1% | $57.83 | — | COM NEW | 887317303 |
| — | DOLE FOOD CO INC NEW | 72,000 | $918K | 0.1% | — | — | Put | 256603101 |
| SCI | SERVICE CORP INTL | 50,000 | $902K | 0.1% | — | — | Call | 817565104 |
| — | LUFKIN INDS INC | 10,000 | $885K | 0.0% | $88.50 | — | COM | 549764108 |
| — | DISH NETWORK CORP | 20,000 | $850K | 0.0% | $42.50 | — | CL A | 25470M109 |
| — | LENDER PROCESSING SVCS INC | 25,000 | $809K | 0.0% | $32.36 | — | COM | 52602E102 |
| — | NII HLDGS INC | 115,000 | $766K | 0.0% | $6.66 | — | CL B NEW | 62913F201 |
| — | STEWART ENTERPRISES INC | 52,500 | $689K | 0.0% | — | — | Call | 860370105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 55,000 | $644K | 0.0% | $11.71 | — | ORD | G5876H105 |
| — | ACTAVIS INC | 5,000 | $631K | 0.0% | $126.20 | — | COM | 00507K103 |
| — | ACTAVIS INC | 5,000 | $631K | 0.0% | $126.20 | — | Call | 00507K103 |
| — | MPG OFFICE TR INC | 200,000 | $628K | 0.0% | $3.14 | — | COM | 553274101 |
| NXPI | NXP SEMICONDUCTORS N V | 20,000 | $620K | 0.0% | $26.01 | 0.0% | COM | N6596X109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 17,000 | $603K | 0.0% | $19.49 | 0.0% | CL A | 65336K103 |
| — | KINDER MORGAN INC DEL | 100,000 | $512K | 0.0% | $5.12 | — | *W EXP 05/25/201 | 49456B119 |
| ON | ON SEMICONDUCTOR CORP | 63,000 | $509K | 0.0% | $8.02 | 0.0% | COM | 682189105 |
| — | ENTROPIC COMMUNICATIONS INC | 113,000 | $483K | 0.0% | $4.27 | — | COM | 29384R105 |
| — | CIT GROUP INC | 10,000 | $466K | 0.0% | $46.60 | — | COM NEW | 125581801 |
| SGI | TEMPUR PEDIC INTL INC | 10,000 | $439K | 0.0% | $11.36 | 0.0% | COM | 88023U101 |
| — | AMERICAN GREETINGS CORP | 20,000 | $364K | 0.0% | $18.20 | — | CL A | 026375105 |
| — | NABORS INDUSTRIES LTD | 20,000 | $306K | 0.0% | $15.30 | — | SHS | G6359F103 |
| — | SANOFI | 150,000 | $285K | 0.0% | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |
| — | HARRIS TEETER SUPERMARKETS I | 5,000 | $234K | 0.0% | $46.80 | — | COM | 414585109 |
| — | STERLING BANCORP | 20,000 | $232K | 0.0% | $11.60 | — | COM | 859158107 |
| — | NUANCE COMMUNICATIONS INC | 10,000 | $184K | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | MORGANS HOTEL GROUP CO | 20,000 | $161K | 0.0% | $8.05 | — | COM | 61748W108 |