Location: New York, NY
CIK: 0001535472 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $4.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FIDELITY NATIONAL FINANCIAL | 18,285,547 | $593M | 12.3% | $32.45 | $31.66 | — | CL A | 31620R105 |
| WMB | WILLIAMS COS INC DEL | 13,603,266 | $525M | 10.9% | $38.57 * | $17.99 | +2.1% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,762,844 | $308M | 6.4% | $111.35 * | $79.76 | +19.9% | COM | 883556102 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,924,487 | $263M | 5.4% | $33.17 | $23.27 | — | COM NEW | 52729N308 |
| — | TW TELECOM INC | 7,660,595 | $233M | 4.8% | $30.47 | $28.14 | — | COM | 87311L104 |
| GM | GENERAL MTRS CO | 5,240,000 | $214M | 4.4% | $40.87 * | $28.17 | 0.0% | COM | 37045V100 |
| — | CROWN CASTLE INTL CORP | 2,723,796 | $200M | 4.1% | $73.43 | $73.34 | — | COM | 228227104 |
| HCA | HCA HOLDINGS INC | 4,111,679 | $196M | 4.1% | $47.71 * | $38.16 | +12.6% | COM | 40412C101 |
| — | CBS CORP NEW | 2,866,212 | $183M | 3.8% | $63.74 | $49.14 | — | CL B | 124857202 |
| AMT | AMERICAN TOWER CORP NEW | 2,000,000 | $160M | 3.3% | $79.82 * | $54.19 | +8.0% | COM | 03027X100 |
| — | COMMONWEALTH REIT | 5,675,250 | $132M | 2.7% | $23.31 | $23.12 | — | COM SH BEN INT | 203233101 |
| DG | DOLLAR GEN CORP NEW | 2,111,134 | $127M | 2.6% | $60.32 * | $45.27 | +12.8% | COM | 256677105 |
| HLF | HERBALIFE LTD | 1,500,000 | $118M | 2.4% | $78.70 * | $30.58 | +12.6% | Call | G4412G101 |
| — | FAMILY DLR STORES INC | 1,776,900 | $115M | 2.4% | $64.97 | $65.00 | — | Call | 307000109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000,000 | $111M | 2.3% | $111.35 * | $79.76 | +19.9% | Call | 883556102 |
| PSX | PHILLIPS 66 | 1,087,398 | $83.87M | 1.7% | $77.13 * | $39.71 | +9.3% | COM | 718546104 |
| WMB | WILLIAMS COS INC DEL | 2,000,000 | $77.14M | 1.6% | $38.57 * | $17.99 | +2.1% | Call | 969457100 |
| EQT | EQT CORP | 763,993 | $68.59M | 1.4% | $89.78 * | $43.33 | 0.0% | COM | 26884L109 |
| SIG | SIGNET JEWELERS LIMITED | 863,254 | $67.94M | 1.4% | $78.70 * | $61.09 | 0.0% | SHS | G81276100 |
| EVTC | EVERTEC INC | 2,650,200 | $65.35M | 1.4% | $24.66 * | $18.59 | +6.8% | COM | 30040P103 |
| — | CBS CORP NEW | 1,000,000 | $63.74M | 1.3% | $63.74 | $49.14 | — | Call | 124857202 |
| — | LAMAR ADVERTISING CO | 1,192,665 | $62.32M | 1.3% | $52.25 | $43.40 | — | CL A | 512815101 |
| — | ISTAR FINL INC | 4,137,054 | $59.04M | 1.2% | $14.27 | $11.32 | — | COM | 45031U101 |
| XLU | SELECT SECTOR SPDR TR | 1,500,000 | $56.95M | 1.2% | $37.97 | — | — | Put | 81369Y886 |
| — | ENDO HEALTH SOLUTIONS INC | 822,559 | $55.49M | 1.1% | $67.46 | $45.44 | — | COM | 29264F205 |
| STWD | STARWOOD PPTY TR INC | 1,957,325 | $54.22M | 1.1% | $27.70 | $26.37 | — | COM | 85571B105 |
| — | SBA COMMUNICATIONS CORP | 600,000 | $53.9M | 1.1% | $89.84 | $80.46 | — | COM | 78388J106 |
| — | SPRINT CORP | 4,500,000 | $48.38M | 1.0% | $10.75 | — | — | Call | 85207U105 |
| — | NORTHSTAR RLTY FIN CORP | 2,993,594 | $40.26M | 0.8% | $13.45 | $13.45 | — | COM | 66704R100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,000,000 | $39.27M | 0.8% | $39.27 * | $36.84 | -6.7% | Call | 203668108 |
| — | NATIONSTAR MTG HLDGS INC | 1,020,000 | $37.7M | 0.8% | $36.96 | $53.54 | — | COM | 63861C109 |
| — | ACTAVIS PLC | 199,756 | $33.56M | 0.7% | $168.00 | $168.00 | — | SHS | G0083B108 |
| KBR | KBR INC | 889,004 | $28.35M | 0.6% | $31.89 * | $27.81 | 0.0% | COM | 48242W106 |
| — | VALEANT PHARMACEUTICALS INTL | 235,500 | $27.65M | 0.6% | $117.40 | $117.40 | — | COM | 91911K102 |
| — | MCGRAW HILL FINL INC | 350,000 | $27.37M | 0.6% | $78.20 | — | — | Call | 580645109 |
| — | LIN MEDIA LLC | 949,600 | $27.26M | 0.6% | $28.71 | $23.71 | — | CL A COM | 532771102 |
| — | LAMAR ADVERTISING CO | 500,000 | $26.13M | 0.5% | $52.25 | $43.40 | — | Call | 512815101 |
| — | POTASH CORP SASK INC | 785,600 | $25.89M | 0.5% | $32.96 | — | — | Call | 73755L107 |
| — | ALLERGAN INC | 224,500 | $24.94M | 0.5% | $111.08 | $111.08 | — | COM | 018490102 |
| CF | CF INDS HLDGS INC | 100,000 | $23.3M | 0.5% | $233.04 * | $27.49 | +14.5% | Call | 125269100 |
| — | ALLERGAN INC | 200,000 | $22.22M | 0.5% | $111.08 | $111.08 | — | Call | 018490102 |
| — | LIFEPOINT HOSPITALS INC | 369,459 | $19.52M | 0.4% | $52.84 | $52.84 | — | COM | 53219L109 |
| — | THE ADT CORPORATION | 433,585 | $17.55M | 0.4% | $40.47 | $39.85 | — | COM | 00101J106 |
| CNP | CENTERPOINT ENERGY INC | 700,000 | $16.23M | 0.3% | $23.18 * | $15.70 | 0.0% | COM | 15189T107 |
| KBR | KBR INC | 500,000 | $15.95M | 0.3% | $31.89 * | $27.81 | 0.0% | Call | 48242W106 |
| — | HERTZ GLOBAL HOLDINGS INC | 500,000 | $14.31M | 0.3% | $28.62 | $22.16 | — | Call | 42805T105 |
| — | TIME WARNER CABLE INC | 100,000 | $13.55M | 0.3% | $135.50 | $112.48 | — | COM | 88732J207 |
| HLF | HERBALIFE LTD | 159,517 | $12.55M | 0.3% | $78.70 * | $30.58 | +12.6% | COM USD SHS | G4412G101 |
| — | ANADARKO PETE CORP | 144,680 | $11.48M | 0.2% | $79.32 | $87.48 | — | COM | 032511107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 150,354 | $8.379M | 0.2% | $55.73 * | $26.48 | +34.0% | CL A | 65336K103 |
| — | VIVUS INC | 912,706 | $8.287M | 0.2% | $9.08 | $10.75 | — | COM | 928551100 |
| — | ARIAD PHARMACEUTICALS INC | 725,000 | $4.945M | 0.1% | $6.82 | $6.82 | — | COM | 04033A100 |
| — | CARBO CERAMICS INC | 32,500 | $3.787M | 0.1% | $116.52 | — | — | Put | 140781105 |
| — | CROWN CASTLE INTL CORP | 35,000 | $3.504M | 0.1% | $100.11 | $100.11 | — | CNV PFD STK SR A | 228227500 |
| CF | CF INDS HLDGS INC | 1,000 | $233K | 0.0% | $233.00 * | $27.49 | +14.5% | COM | 125269100 |
| — | FAMILY DLR STORES INC | 1,000 | $65,000 | 0.0% | $65.00 | $65.00 | — | COM | 307000109 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,000 | $29,000 | 0.0% | $29.00 | $22.16 | — | COM | 42805T105 |