Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Mar 27, 2014
Total Value: $2.337B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 250,000 | $99.7M | 4.3% | $15.18 | +18.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 485,000 | $89.57M | 3.8% | — | — | Put | 78462F103 |
| OPLN | KAR AUCTION SVCS INC | 2,315,000 | $68.41M | 2.9% | $9.59 | +13.2% | COM | 48238T109 |
| — | GOOGLE INC | 60,000 | $67.24M | 2.9% | $1105.79 | — | CL A | 38259P508 |
| GT | GOODYEAR TIRE & RUBR CO | 2,591,061 | $61.8M | 2.6% | $14.49 | +52.7% | COM | 382550101 |
| RL | RALPH LAUREN CORP | 324,095 | $57.23M | 2.4% | $136.82 | -1.1% | CL A | 751212101 |
| LOW | LOWES COS INC | 950,000 | $47.07M | 2.0% | $37.70 | +3.8% | COM | 548661107 |
| — | CABELAS INC | 700,000 | $46.66M | 2.0% | $66.66 | — | COM | 126804301 |
| FOSL | FOSSIL GROUP INC | 350,000 | $41.98M | 1.8% | $107.67 | +14.6% | COM | 34988V106 |
| — | FRESH MKT INC | 1,000,000 | $40.5M | 1.7% | $40.50 | — | COM | 35804H106 |
| GM | GENERAL MTRS CO | 990,000 | $40.46M | 1.7% | $26.93 | +4.6% | COM | 37045V100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 700,000 | $40.33M | 1.7% | $48.07 | +3.8% | COM | 04247X102 |
| VFC | V F CORP | 600,000 | $37.4M | 1.6% | $52.11 | 0.0% | COM | 918204108 |
| — | CHANNELADVISOR CORP | 875,000 | $36.5M | 1.6% | $41.71 | — | COM | 159179100 |
| — | GNC HLDGS INC | 600,000 | $35.07M | 1.5% | $44.86 | — | COM CL A | 36191G107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 900,000 | $33.07M | 1.4% | $33.75 | +6.5% | COM | 109194100 |
| BLMN | BLOOMIN BRANDS INC | 1,350,000 | $32.41M | 1.4% | $17.28 | +7.4% | COM | 094235108 |
| — | TWITTER INC | 500,000 | $31.82M | 1.4% | $63.65 | — | COM | 90184L102 |
| SFM | SPROUTS FMRS MKT INC | 825,000 | $31.7M | 1.4% | $40.07 | +5.5% | COM | 85208M102 |
| — | SINA CORP | 375,000 | $31.59M | 1.4% | $81.99 | — | ORD | G81477104 |
| CPS | COOPER STD HLDGS INC | 639,711 | $31.42M | 1.3% | $50.83 | 0.0% | COM | 21676P103 |
| — | PANERA BREAD CO | 175,000 | $30.92M | 1.3% | $171.50 | — | CL A | 69840W108 |
| — | SODASTREAM INTERNATIONAL LTD | 600,000 | $29.78M | 1.3% | — | — | Put | M9068E105 |
| — | SUNEDISON INC | 2,279,000 | $29.74M | 1.3% | $13.05 | — | COM | 86732Y109 |
| EXP | EAGLE MATERIALS INC | 375,000 | $29.04M | 1.2% | $64.84 | +9.4% | COM | 26969P108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,212,000 | $28.91M | 1.2% | $14.49 | +52.7% | Call | 382550101 |
| NXPI | NXP SEMICONDUCTORS N V | 600,000 | $27.56M | 1.2% | $35.83 | +2.1% | COM | N6596X109 |
| — | FIESTA RESTAURANT GROUP INC | 500,000 | $26.12M | 1.1% | $38.95 | — | COM | 31660B101 |
| KMX | CARMAX INC | 550,000 | $25.86M | 1.1% | $45.40 | +8.0% | COM | 143130102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 250,000 | $25.72M | 1.1% | $102.89 | — | COM | 55003T107 |
| — | TIFFANY & CO NEW | 275,000 | $25.52M | 1.1% | $76.62 | — | COM | 886547108 |
| — | TILE SHOP HLDGS INC | 1,350,000 | $24.39M | 1.0% | $18.07 | — | COM | 88677Q109 |
| — | ANACOR PHARMACEUTICALS INC | 1,449,000 | $24.31M | 1.0% | $5.59 | — | COM | 032420101 |
| MOV | MOVADO GROUP INC | 550,000 | $24.21M | 1.0% | $32.95 | +35.9% | COM | 624580106 |
| BBY | BEST BUY INC | 600,000 | $23.93M | 1.0% | $18.32 | +45.9% | COM | 086516101 |
| PZZA | PAPA JOHNS INTL INC | 500,000 | $22.7M | 1.0% | $31.56 | 0.0% | COM | 698813102 |
| — | DIAMOND FOODS INC | 875,000 | $22.61M | 1.0% | $22.72 | — | COM | 252603105 |
| BONTQ | BON-TON STORES INC | 1,366,194 | $22.24M | 1.0% | $16.14 | -18.5% | COM | 09776J101 |
| THC | TENET HEALTHCARE CORP | 525,000 | $22.11M | 0.9% | $43.24 | +0.7% | COM NEW | 88033G407 |
| AAPL | APPLE INC | 38,000 | $21.32M | 0.9% | $15.54 | +5.3% | COM | 037833100 |
| — | SUPERVALU INC | 2,907,988 | $21.2M | 0.9% | $6.22 | — | COM | 868536103 |
| MCK | MCKESSON CORP | 125,000 | $20.18M | 0.9% | $137.42 | +2.3% | COM | 58155Q103 |
| EOG | EOG RES INC | 119,500 | $20.06M | 0.9% | $62.33 | 0.0% | COM | 26875P101 |
| — | REALOGY HLDGS CORP | 400,000 | $19.79M | 0.8% | $48.04 | — | COM | 75605Y106 |
| — | YOUKU TUDOU INC | 650,000 | $19.7M | 0.8% | $27.40 | — | SPONSORED ADR | 98742U100 |
| — | SINCLAIR BROADCAST GROUP INC | 522,628 | $18.67M | 0.8% | $29.38 | — | CL A | 829226109 |
| MU | MICRON TECHNOLOGY INC | 851,000 | $18.52M | 0.8% | $17.93 | +5.8% | COM | 595112103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,885,000 | $18.1M | 0.8% | $8.68 | +0.9% | COM | 388689101 |
| — | IAC INTERACTIVECORP | 250,000 | $17.17M | 0.7% | $54.67 | — | COM PAR $.001 | 44919P508 |
| HCA | HCA HOLDINGS INC | 350,000 | $16.7M | 0.7% | $41.46 | +3.6% | COM | 40412C101 |
| — | AUXILIUM PHARMACEUTICALS INC | 800,000 | $16.58M | 0.7% | $17.14 | — | COM | 05334D107 |
| — | FIDELITY NATIONAL FINANCIAL | 510,400 | $16.56M | 0.7% | $32.45 | — | CL A | 31620R105 |
| — | FELCOR LODGING TR INC | 2,009,263 | $16.4M | 0.7% | $5.91 | — | COM | 31430F101 |
| — | NORTEK INC | 211,507 | $15.78M | 0.7% | $64.43 | — | COM NEW | 656559309 |
| — | HD SUPPLY HLDGS INC | 655,000 | $15.73M | 0.7% | $21.97 | — | COM | 40416M105 |
| — | OCEAN RIG UDW INC | 816,272 | $15.71M | 0.7% | $18.48 | — | SHS | Y64354205 |
| WHR | WHIRLPOOL CORP | 100,000 | $15.69M | 0.7% | $132.29 | +10.8% | COM | 963320106 |
| AGO | ASSURED GUARANTY LTD | 658,363 | $15.53M | 0.7% | $17.56 | +0.4% | COM | G0585R106 |
| — | BERRY PLASTICS GROUP INC | 635,000 | $15.11M | 0.6% | $21.47 | — | COM | 08579W103 |
| — | HOWARD HUGHES CORP | 124,500 | $14.95M | 0.6% | $112.09 | — | COM | 44267D107 |
| — | CONSTELLIUM HOLDCO B V | 638,300 | $14.85M | 0.6% | $20.48 | — | CL A | N22035104 |
| — | MOVE INC | 925,000 | $14.79M | 0.6% | $15.99 | — | COM NEW | 62458M207 |
| — | PERRIGO CO | 93,914 | $14.41M | 0.6% | $123.38 | — | COM | 714290103 |
| — | HEADWATERS INC | 1,450,029 | $14.2M | 0.6% | $8.85 | — | COM | 42210P102 |
| TXRH | TEXAS ROADHOUSE INC | 500,000 | $13.9M | 0.6% | $18.37 | +20.3% | COM | 882681109 |
| SHOO | MADDEN STEVEN LTD | 375,000 | $13.72M | 0.6% | $20.62 | +1.9% | COM | 556269108 |
| CAH | CARDINAL HEALTH INC | 200,000 | $13.36M | 0.6% | $44.20 | 0.0% | COM | 14149Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 250,000 | $13.29M | 0.6% | $28.71 | +19.0% | COM | 110122108 |
| — | LIFE TECHNOLOGIES CORP | 171,354 | $12.99M | 0.6% | $74.74 | — | COM | 53217V109 |
| — | TYCO INTERNATIONAL LTD | 310,000 | $12.72M | 0.5% | $37.65 | — | SHS | H89128104 |
| — | REPROS THERAPEUTICS INC | 600,000 | $10.98M | 0.5% | $18.39 | — | COM NEW | 76028H209 |
| — | E TRADE FINANCIAL CORP | 550,000 | $10.8M | 0.5% | $16.79 | — | COM NEW | 269246401 |
| MPC | MARATHON PETE CORP | 114,500 | $10.5M | 0.4% | $26.84 | 0.0% | COM | 56585A102 |
| — | SANDISK CORP | 147,000 | $10.37M | 0.4% | $62.45 | — | COM | 80004C101 |
| — | SALIX PHARMACEUTICALS INC | 115,000 | $10.34M | 0.4% | $71.32 | — | COM | 795435106 |
| MRK | MERCK & CO INC NEW | 200,000 | $10.01M | 0.4% | $31.29 | 0.0% | COM | 58933Y105 |
| EQT | EQT CORP | 104,500 | $9.382M | 0.4% | $43.33 | 0.0% | COM | 26884L109 |
| — | CONTINENTAL RESOURCES INC | 76,000 | $8.552M | 0.4% | $112.53 | — | COM | 212015101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 250,000 | $8.395M | 0.4% | $20.57 | +74.5% | COM | 45068B109 |
| — | OASIS PETE INC NEW | 174,481 | $8.195M | 0.4% | $46.97 | — | COM | 674215108 |
| — | CONCHO RES INC | 75,000 | $8.1M | 0.3% | $108.00 | — | COM | 20605P101 |
| CTRA | CABOT OIL & GAS CORP | 207,000 | $8.023M | 0.3% | $25.81 | 0.0% | COM | 127097103 |
| HAL | HALLIBURTON CO | 157,000 | $7.968M | 0.3% | $41.29 | 0.0% | COM | 406216101 |
| F | FORD MTR CO DEL | 500,000 | $7.715M | 0.3% | — | — | Put | 345370860 |
| — | BALTIC TRADING LIMITED | 1,175,000 | $7.567M | 0.3% | $6.44 | — | COM | Y0553W103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 160,000 | $7.312M | 0.3% | $30.45 | 0.0% | COM | 34964C106 |
| TEX | TEREX CORP NEW | 173,000 | $7.264M | 0.3% | $36.24 | 0.0% | COM | 880779103 |
| — | NAVIOS MARITIME HOLDINGS INC | 650,000 | $7.254M | 0.3% | $11.16 | — | COM | Y62196103 |
| NPO | ENPRO INDS INC | 125,000 | $7.206M | 0.3% | $52.54 | +9.2% | COM | 29355X107 |
| — | FMC TECHNOLOGIES INC | 135,000 | $7.048M | 0.3% | $52.21 | — | COM | 30249U101 |
| — | NOBLE ENERGY INC | 98,500 | $6.709M | 0.3% | $68.11 | — | COM | 655044105 |
| — | GULFPORT ENERGY CORP | 103,500 | $6.536M | 0.3% | $63.15 | — | COM NEW | 402635304 |
| — | ELLIE MAE INC | 240,000 | $6.449M | 0.3% | $28.16 | — | COM | 28849P100 |
| — | TIME WARNER CABLE INC | 47,500 | $6.436M | 0.3% | $135.49 | — | COM | 88732J207 |
| — | PIONEER NAT RES CO | 33,000 | $6.074M | 0.3% | $184.06 | — | COM | 723787107 |
| — | BONANZA CREEK ENERGY INC | 139,500 | $6.064M | 0.3% | $43.47 | — | COM | 097793103 |
| — | VALEANT PHARMACEUTICALS INTL | 50,000 | $5.87M | 0.3% | $95.48 | — | COM | 91911K102 |
| MU | MICRON TECHNOLOGY INC | 268,000 | $5.829M | 0.2% | $17.93 | +5.8% | Put | 595112103 |
| — | AVAGO TECHNOLOGIES LTD | 110,000 | $5.818M | 0.2% | $50.67 | — | SHS | Y0486S104 |
| — | COMVERSE INC | 142,000 | $5.51M | 0.2% | $30.89 | — | COM | 20585P105 |
| META | FACEBOOK INC | 100,000 | $5.466M | 0.2% | $37.60 | +32.6% | CL A | 30303M102 |
| MBI | MBIA INC | 451,900 | $5.396M | 0.2% | $5.28 | -4.8% | COM | 55262C100 |
| — | SBA COMMUNICATIONS CORP | 60,000 | $5.39M | 0.2% | $80.57 | — | COM | 78388J106 |
| — | SANCHEZ ENERGY CORP | 199,600 | $4.892M | 0.2% | $24.51 | — | COM | 79970Y105 |
| — | TIME WARNER INC | 69,000 | $4.811M | 0.2% | $66.17 | — | COM NEW | 887317303 |
| — | LSI CORPORATION | 400,000 | $4.408M | 0.2% | $11.02 | — | COM | 502161102 |
| — | NEWFIELD EXPL CO | 171,100 | $4.214M | 0.2% | $24.63 | — | COM | 651290108 |
| — | CITRIX SYS INC | 65,000 | $4.111M | 0.2% | $62.80 | — | COM | 177376100 |
| KRE | SPDR SERIES TRUST | 100,000 | $4.061M | 0.2% | $40.61 | — | S&P REGL BKG | 78464A698 |
| — | INFINERA CORPORATION | 400,000 | $3.912M | 0.2% | $9.78 | — | COM | 45667G103 |
| WDC | WESTERN DIGITAL CORP | 45,000 | $3.776M | 0.2% | $45.88 | 0.0% | COM | 958102105 |
| QCOM | QUALCOMM INC | 50,000 | $3.713M | 0.2% | $45.06 | +11.8% | COM | 747525103 |
| FANG | DIAMONDBACK ENERGY INC | 70,000 | $3.7M | 0.2% | $38.43 | 0.0% | COM | 25278X109 |
| — | TWENTY FIRST CENTY FOX INC | 100,000 | $3.518M | 0.2% | $34.60 | — | CL A | 90130A101 |
| — | KEYW HLDG CORP | 260,000 | $3.494M | 0.1% | $13.37 | — | COM | 493723100 |
| — | SIRIUS XM HLDGS INC | 1,000,000 | $3.49M | 0.1% | $3.49 | — | COM | 82968B103 |
| — | CBS CORP NEW | 52,000 | $3.314M | 0.1% | $53.72 | — | CL B | 124857202 |
| — | YAHOO INC | 80,000 | $3.235M | 0.1% | $37.26 | — | COM | 984332106 |
| EXPE | EXPEDIA INC DEL | 44,000 | $3.065M | 0.1% | $55.03 | -0.2% | COM NEW | 30212P303 |
| — | TIME WARNER CABLE INC | 20,000 | $2.71M | 0.1% | $135.49 | — | Call | 88732J207 |
| — | TIM PARTICIPACOES S A | 100,000 | $2.624M | 0.1% | $26.24 | — | SPONSORED ADR | 88706P205 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100,000 | $2.499M | 0.1% | $13.77 | +71.3% | COM | 004225108 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $2.327M | 0.1% | $1.92 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | QUINTILES TRANSNATIO HLDGS I | 50,000 | $2.317M | 0.1% | $43.31 | — | COM | 74876Y101 |
| PSX | PHILLIPS 66 | 30,000 | $2.314M | 0.1% | $43.41 | 0.0% | COM | 718546104 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $2.297M | 0.1% | $1.91 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | FINISAR CORP | 1,000,000 | $2.286M | 0.1% | $1.82 | — | NOTE 5.000%10/1 | 31787AAK7 |
| — | STILLWATER MNG CO | 2,000,000 | $2.275M | 0.1% | $1.05 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | SUNEDISON INC | 164,600 | $2.148M | 0.1% | $13.05 | — | Call | 86732Y109 |
| — | DRYSHIPS INC. | 2,000,000 | $2.021M | 0.1% | $0.89 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | DISH NETWORK CORP | 33,000 | $1.911M | 0.1% | $43.91 | — | CL A | 25470M109 |
| VNDA | VANDA PHARMACEUTICALS INC | 150,000 | $1.862M | 0.1% | $10.09 | 0.0% | COM | 921659108 |
| — | SUPERVALU INC | 249,800 | $1.821M | 0.1% | $6.22 | — | Call | 868536103 |
| — | SIRIUS XM HLDGS INC | 500,000 | $1.745M | 0.1% | $3.49 | — | Call | 82968B103 |
| — | SILICON IMAGE INC | 280,000 | $1.722M | 0.1% | $5.74 | — | COM | 82705T102 |
| — | BAZAARVOICE INC | 200,000 | $1.584M | 0.1% | $7.92 | — | COM | 073271108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 104,000 | $1.472M | 0.1% | $14.15 | — | SPONSORED ADR | 82706C108 |
| — | EXTERRAN HLDGS INC | 40,000 | $1.368M | 0.1% | $34.20 | — | COM | 30225X103 |
| — | COOPER TIRE & RUBR CO | 54,500 | $1.31M | 0.1% | — | — | Put | 216831107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 75,000 | $1.303M | 0.1% | $15.66 | +10.4% | COM | 874054109 |
| — | COMSTOCK RES INC | 70,100 | $1.282M | 0.1% | $18.29 | — | COM NEW | 205768203 |
| — | BAKER HUGHES INC | 22,200 | $1.227M | 0.1% | $55.27 | — | COM | 057224107 |
| — | FOREST OIL CORP | 250,000 | $903K | 0.0% | $3.61 | — | COM PAR $0.01 | 346091705 |
| — | VERSO PAPER CORP | 1,348,821 | $857K | 0.0% | $1.15 | — | COM | 92531L108 |
| — | LINN ENERGY LLC | 20,000 | $616K | 0.0% | — | — | Call | 536020100 |
| — | HERTZ GLOBAL HOLDINGS INC | 20,000 | $572K | 0.0% | $28.60 | — | COM | 42805T105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 2,000 | $450K | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,000 | $432K | 0.0% | $86.40 | — | CL A COM | 811065101 |
| SCI | SERVICE CORP INTL | 20,000 | $363K | 0.0% | $18.16 | 0.0% | COM | 817565104 |
| — | FOSTER WHEELER AG | 10,000 | $330K | 0.0% | $33.00 | — | COM | H27178104 |
| — | GIANT INTERACTIVE GROUP INC | 25,000 | $281K | 0.0% | $11.24 | — | ADR | 374511103 |
| — | MORGANS HOTEL GROUP CO | 20,000 | $163K | 0.0% | $8.05 | — | COM | 61748W108 |
| — | NUANCE COMMUNICATIONS INC | 10,000 | $152K | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | WPX ENERGY INC | 5,000 | $102K | 0.0% | $20.40 | — | COM | 98212B103 |