Location: New York, NY
CIK: 0001535472 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $5.364B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC DEL | 13,603,266 | $495M | 9.2% | $17.99 | -1.5% | COM | 969457100 |
| — | THE ADT CORPORATION | 11,166,021 | $454M | 8.5% | $39.85 | — | COM | 00101J106 |
| — | CBS CORP NEW | 4,714,627 | $260M | 4.8% | $49.14 | — | CL B | 124857202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,762,844 | $255M | 4.7% | $79.76 | +8.8% | COM | 883556102 |
| — | TW TELECOM INC | 8,059,762 | $241M | 4.5% | $28.14 | — | COM | 87311L104 |
| MSFT | MICROSOFT CORP | 6,266,700 | $209M | 3.9% | — | — | Call | 594918104 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,734,487 | $206M | 3.8% | $23.03 | — | COM NEW | 52729N308 |
| STZ | CONSTELLATION BRANDS INC | 3,134,505 | $180M | 3.4% | $43.15 | +8.0% | CL A | 21036P108 |
| DG | DOLLAR GEN CORP NEW | 3,121,300 | $176M | 3.3% | $45.27 | +5.6% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP NEW | 2,000,000 | $148M | 2.8% | $54.19 | 0.0% | COM | 03027X100 |
| — | TALISMAN ENERGY INC | 11,472,900 | $132M | 2.5% | $11.44 | — | COM | 87425E103 |
| — | FAMILY DLR STORES INC | 1,776,900 | $128M | 2.4% | $62.31 | — | Call | 307000109 |
| HCA | HCA HOLDINGS INC | 2,925,738 | $125M | 2.3% | $36.22 | +0.3% | COM | 40412C101 |
| — | COMMONWEALTH REIT | 5,675,250 | $124M | 2.3% | $23.12 | — | COM SH BEN INT | 203233101 |
| — | VODAFONE GROUP PLC NEW | 3,447,799 | $121M | 2.3% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | ANADARKO PETE CORP | 1,300,000 | $121M | 2.3% | $87.48 | — | Call | 032511107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,223,729 | $97.1M | 1.8% | $74.08 | — | SHS CL A | G5480U104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000,000 | $92.15M | 1.7% | $79.76 | +8.8% | Call | 883556102 |
| PSX | PHILLIPS 66 | 1,590,849 | $91.98M | 1.7% | $39.71 | -5.6% | COM | 718546104 |
| — | ANADARKO PETE CORP | 926,764 | $86.18M | 1.6% | $87.48 | — | COM | 032511107 |
| — | TIME WARNER CABLE INC | 750,000 | $83.7M | 1.6% | $112.48 | — | Call | 88732J207 |
| QCOM | QUALCOMM INC | 1,168,200 | $78.69M | 1.5% | $45.27 | +2.8% | COM | 747525103 |
| WMB | WILLIAMS COS INC DEL | 2,000,000 | $72.72M | 1.4% | $17.99 | -1.5% | Call | 969457100 |
| EVTC | EVERTEC INC | 3,096,512 | $68.77M | 1.3% | $18.59 | +12.1% | COM | 30040P103 |
| CF | CF INDS HLDGS INC | 314,700 | $66.35M | 1.2% | $27.49 | 0.0% | COM | 125269100 |
| — | FIDELITY NATIONAL FINANCIAL | 2,458,647 | $65.4M | 1.2% | $26.60 | — | CL A | 31620R105 |
| HLF | HERBALIFE LTD | 920,500 | $64.22M | 1.2% | $30.58 | 0.0% | Put | G4412G101 |
| — | NUANCE COMMUNICATIONS INC | 3,200,000 | $59.82M | 1.1% | $18.70 | — | COM | 67020Y100 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,620,000 | $58.06M | 1.1% | $22.16 | — | COM | 42805T105 |
| — | LAMAR ADVERTISING CO | 1,192,665 | $56.09M | 1.0% | $43.40 | — | CL A | 512815101 |
| QCOM | QUALCOMM INC | 775,000 | $52.2M | 1.0% | $45.27 | +2.8% | Call | 747525103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,168,100 | $51.99M | 1.0% | $26.48 | 0.0% | CL A | 65336K103 |
| — | ISTAR FINL INC | 4,137,054 | $49.81M | 0.9% | $11.32 | — | COM | 45031U101 |
| HUN | HUNTSMAN CORP | 2,411,515 | $49.7M | 0.9% | $18.29 | -0.2% | COM | 447011107 |
| — | NATIONSTAR MTG HLDGS INC | 877,600 | $49.35M | 0.9% | $56.23 | — | COM | 63861C109 |
| — | HEALTH MGMT ASSOC INC NEW | 3,851,634 | $49.3M | 0.9% | $15.72 | — | CL A | 421933102 |
| — | SBA COMMUNICATIONS CORP | 600,000 | $48.28M | 0.9% | $80.46 | — | COM | 78388J106 |
| AAPL | APPLE INC | 100,000 | $47.67M | 0.9% | — | — | Call | 037833100 |
| — | CROWN CASTLE INTL CORP | 640,000 | $46.74M | 0.9% | $73.03 | — | COM | 228227104 |
| — | DISH NETWORK CORP | 993,353 | $44.71M | 0.8% | $45.01 | — | CL A | 25470M109 |
| — | ENDO HEALTH SOLUTIONS INC | 822,559 | $37.38M | 0.7% | $45.44 | — | COM | 29264F205 |
| H | HYATT HOTELS CORP | 789,901 | $33.93M | 0.6% | $42.47 | 0.0% | COM CL A | 448579102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 716,700 | $29.74M | 0.6% | $36.84 | -3.7% | COM | 203668108 |
| HLF | HERBALIFE LTD | 419,003 | $29.23M | 0.5% | $30.58 | 0.0% | COM USD SHS | G4412G101 |
| STZ | CONSTELLATION BRANDS INC | 500,000 | $28.7M | 0.5% | $43.15 | +8.0% | Put | 21036P108 |
| PII | POLARIS INDS INC | 200,000 | $25.84M | 0.5% | — | — | Put | 731068102 |
| — | LIBERTY GLOBAL PLC | 323,803 | $24.42M | 0.5% | $67.89 | — | SHS CL C | G5480U120 |
| — | MCGRAW HILL FINL INC | 350,000 | $22.96M | 0.4% | — | — | Call | 580645109 |
| LNG | CHENIERE ENERGY INC | 650,774 | $22.22M | 0.4% | $28.08 | +5.7% | COM NEW | 16411R208 |
| CF | CF INDS HLDGS INC | 100,000 | $21.08M | 0.4% | $27.49 | 0.0% | Call | 125269100 |
| — | TIME WARNER CABLE INC | 185,710 | $20.73M | 0.4% | $112.48 | — | COM | 88732J207 |
| — | ASTEX PHARMACEUTICALS INC | 2,443,004 | $20.72M | 0.4% | $8.48 | — | COM | 04624B103 |
| — | BRE PROPERTIES INC | 406,902 | $20.65M | 0.4% | $50.76 | — | CL A | 05564E106 |
| — | LEVEL 3 COMMUNICATIONS INC | 750,000 | $20.02M | 0.4% | $23.03 | — | Call | 52729N308 |
| — | DOW CHEM CO | 500,000 | $19.2M | 0.4% | — | — | Call | 260543103 |
| STWD | STARWOOD PPTY TR INC | 697,484 | $16.72M | 0.3% | $23.97 | — | COM | 85571B105 |
| — | CHESAPEAKE ENERGY CORP | 500,000 | $12.94M | 0.2% | — | — | Call | 165167107 |
| — | LIN MEDIA LLC | 563,400 | $11.43M | 0.2% | $20.29 | — | CL A COM | 532771102 |
| — | HERTZ GLOBAL HOLDINGS INC | 500,000 | $11.08M | 0.2% | $22.16 | — | Call | 42805T105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 325,000 | $10.75M | 0.2% | — | — | Call | 35671D857 |
| — | VIVUS INC | 912,706 | $8.506M | 0.2% | $10.75 | — | COM | 928551100 |
| — | SINCLAIR BROADCAST GROUP INC | 200,000 | $6.704M | 0.1% | $33.52 | — | CL A | 829226109 |
| — | KINDER MORGAN INC DEL | 500,600 | $2.488M | 0.0% | $5.12 | — | *W EXP 05/25/201 | 49456B119 |
| — | LONE PINE RES INC | 3,897,100 | $19,000 | 0.0% | $0.33 | — | COM | 54222A106 |