CIK: 0001421669 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $1,009,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 750,000 | $139,350 | 13.8% | — | — | Call | 78462F903 |
| OC | OWENS CORNING NEW | 1,373,102 | $55,913 | 5.5% | $38.70 | -2.0% | COM | 690742101 |
| — | NIELSEN HOLDINGS N V | 949,876 | $43,590 | 4.3% | $34.21 | — | COM | N63218106 |
| — | CROWN CASTLE INTL CORP | 570,557 | $41,896 | 4.2% | $73.04 | — | COM | 228227104 |
| DG | DOLLAR GEN CORP NEW | 692,920 | $41,797 | 4.1% | $45.09 | +13.3% | COM | 256677105 |
| XLF | SELECT SECTOR SPDR TR | 1,778,327 | $38,874 | 3.9% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| — | DELPHI AUTOMOTIVE PLC | 588,639 | $35,395 | 3.5% | $50.69 | — | SHS | G27823106 |
| — | PRICELINE COM INC | 27,301 | $31,735 | 3.1% | $1162.41 | — | COM NEW | 741503403 |
| M | MACYS INC | 592,214 | $31,624 | 3.1% | $46.71 | +3.7% | COM | 55616P104 |
| — | TWENTY FIRST CENTY FOX INC | 808,958 | $28,451 | 2.8% | $33.51 | — | CL A | 90130A101 |
| — | APPLE INC | 80,000 | $28,000 | 2.8% | — | — | Put | 037833950 |
| PRKS | SEAWORLD ENTMT INC | 946,789 | $27,239 | 2.7% | $31.51 | -5.6% | COM | 81282V100 |
| — | GNC HLDGS INC | 459,593 | $26,863 | 2.7% | $44.21 | — | COM CL A | 36191G107 |
| NXPI | NXP SEMICONDUCTORS N V | 579,979 | $26,638 | 2.6% | $26.01 | +40.7% | COM | N6596X109 |
| PVH | PVH CORP | 177,353 | $24,124 | 2.4% | $114.06 | +9.6% | COM | 693656100 |
| — | CBS CORP NEW | 363,555 | $23,173 | 2.3% | $48.87 | — | CL B | 124857202 |
| — | MOSAIC CO NEW | 400,000 | $21,000 | 2.1% | — | — | Call | 61945C903 |
| JPM | JPMORGAN CHASE & CO | 329,580 | $19,274 | 1.9% | $39.63 | 0.0% | COM | 46625H100 |
| — | TIME WARNER CABLE INC | 136,765 | $18,532 | 1.8% | $135.50 | — | COM | 88732J207 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $18,469 | 1.8% | $178.71 | — | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 100,000 | $16,784 | 1.7% | $54.42 | +14.5% | COM | 26875P101 |
| — | HILTON WORLDWIDE HLDGS INC | 750,000 | $16,688 | 1.7% | $22.25 | — | COM | 43300A104 |
| — | QEP RES INC | 489,103 | $14,991 | 1.5% | $27.78 | — | COM | 74733V100 |
| — | WYNDHAM WORLDWIDE CORP | 191,003 | $14,075 | 1.4% | $57.66 | — | COM | 98310W108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 175,000 | $14,049 | 1.4% | $36.64 | +12.0% | SHS - A - | N53745100 |
| — | POTASH CORP SASK INC | 400,000 | $14,000 | 1.4% | — | — | Call | 73755L907 |
| — | VITAMIN SHOPPE INC | 229,104 | $11,916 | 1.2% | $52.01 | — | COM | 92849E101 |
| — | IAC INTERACTIVECORP | 171,719 | $11,789 | 1.2% | $68.65 | — | COM PAR $.001 | 44919P508 |
| — | FREEPORT-MCMORAN COPPER & GO | 300,000 | $10,500 | 1.0% | — | — | Call | 35671D907 |
| — | VALERO ENERGY CORP NEW | 250,000 | $10,500 | 1.0% | — | — | Call | 91913Y900 |
| ROST | ROSS STORES INC | 130,715 | $9,794 | 1.0% | $30.20 | +10.3% | COM | 778296103 |
| WMB | WILLIAMS COS INC DEL | 250,000 | $9,643 | 1.0% | $18.24 | +0.8% | COM | 969457100 |
| — | VALERO ENERGY CORP NEW | 200,000 | $8,800 | 0.9% | — | — | Put | 91913Y950 |
| — | MONSANTO CO NEW | 75,000 | $8,741 | 0.9% | $116.55 | — | COM | 61166W101 |
| — | REALOGY HLDGS CORP | 172,432 | $8,530 | 0.8% | $49.47 | — | COM | 75605Y106 |
| FNV | FRANCO NEVADA CORP | 200,000 | $8,148 | 0.8% | $35.59 | +2.5% | COM | 351858105 |
| YUM | YUM BRANDS INC | 107,057 | $8,095 | 0.8% | $40.89 | 0.0% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 85,000 | $7,797 | 0.8% | $26.84 | 0.0% | COM | 56585A102 |
| CTRA | CABOT OIL & GAS CORP | 200,000 | $7,752 | 0.8% | $25.81 | 0.0% | COM | 127097103 |
| VLO | VALERO ENERGY CORP NEW | 150,000 | $7,560 | 0.7% | $22.41 | +19.8% | COM | 91913Y100 |
| — | UNITED STATES STL CORP NEW | 250,000 | $6,750 | 0.7% | — | — | Call | 912909908 |
| RRC | RANGE RES CORP | 75,000 | $6,323 | 0.6% | $76.33 | +1.9% | COM | 75281A109 |
| WY | WEYERHAEUSER CO | 200,000 | $6,314 | 0.6% | $17.63 | +6.7% | COM | 962166104 |
| — | INGERSOLL-RAND PLC | 100,000 | $6,160 | 0.6% | $61.60 | — | SHS | G47791101 |
| — | UNITED STATES STL CORP NEW | 200,000 | $5,900 | 0.6% | $29.50 | — | COM | 912909108 |
| GLD | SPDR GOLD TRUST | 50,000 | $5,806 | 0.6% | $121.38 | — | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP | 100,000 | $5,338 | 0.5% | $38.31 | 0.0% | COM | 670346105 |
| — | HOLLYFRONTIER CORP | 100,000 | $5,000 | 0.5% | — | — | Put | 436106958 |
| IP | INTL PAPER CO | 100,000 | $4,903 | 0.5% | $25.91 | +0.4% | COM | 460146103 |
| — | PLAINS GP HOLDGS L P | 150,000 | $4,016 | 0.4% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| — | SILVER WHEATON CORP | 200,000 | $3,800 | 0.4% | — | — | Call | 828336907 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 100,000 | $3,774 | 0.4% | $25.67 | +17.1% | COM | 35671D857 |
| — | GOLDCORP INC NEW | 150,000 | $3,251 | 0.3% | $21.67 | — | COM | 380956409 |