Location: New York, NY
CIK: 0001040198 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $1.421B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 1,082,000 | $148M | 10.4% | $137.08 | — | Call | 88732J207 |
| — | TIME WARNER CABLE INC | 983,857 | $135M | 9.5% | $137.08 | — | COM | 88732J207 |
| C | CITIGROUP INC | 2,678,300 | $127M | 9.0% | $37.61 | -1.4% | Call | 172967424 |
| MSFT | MICROSOFT CORP | 1,552,900 | $63.65M | 4.5% | $27.62 | +13.2% | Call | 594918104 |
| TV | GRUPO TELEVISA SA | 1,838,367 | $61.2M | 4.3% | $33.29 | — | SPON ADR REP ORD | 40049J206 |
| TKR | TIMKEN CO | 1,037,568 | $60.99M | 4.3% | $41.56 | -1.1% | COM | 887389104 |
| — | TIME WARNER CABLE INC | 320,100 | $43.91M | 3.1% | $137.08 | — | Put | 88732J207 |
| — | SBA COMMUNICATIONS CORP | 465,000 | $42.3M | 3.0% | $84.61 | — | COM | 78388J106 |
| — | LIBERTY MEDIA CORP DELAWARE | 308,187 | $40.29M | 2.8% | $130.09 | — | CL A | 531229102 |
| — | REALOGY HLDGS CORP | 924,645 | $40.18M | 2.8% | $47.89 | — | COM | 75605Y106 |
| MAA | MID-AMER APT CMNTYS INC | 576,356 | $39.35M | 2.8% | $42.00 | +2.5% | COM | 59522J103 |
| GM | GENERAL MTRS CO | 1,084,800 | $37.34M | 2.6% | $28.17 | -2.6% | Call | 37045V100 |
| — | E M C CORP MASS | 1,109,000 | $30.4M | 2.1% | $27.41 | — | COM | 268648102 |
| — | FOREST LABS INC | 322,088 | $29.72M | 2.1% | $92.27 | — | COM | 345838106 |
| — | ENCANA CORP | 1,338,100 | $28.61M | 2.0% | $23.61 | — | Call | 292505104 |
| VC | VISTEON CORP | 314,470 | $27.81M | 2.0% | $36.59 | +31.2% | COM NEW | 92839U206 |
| WPC | W P CAREY INC | 427,900 | $25.7M | 1.8% | $60.07 | — | COM | 92936U109 |
| MSFT | MICROSOFT CORP | 623,387 | $25.55M | 1.8% | $27.62 | +13.2% | COM | 594918104 |
| — | ENERNOC INC | 1,050,555 | $23.41M | 1.6% | $13.32 | — | COM | 292764107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,612,102 | $22.13M | 1.6% | $13.68 | — | COM | 867892101 |
| C | CITIGROUP INC | 435,396 | $20.73M | 1.5% | $37.61 | -1.4% | COM NEW | 172967424 |
| — | FOSTER WHEELER AG | 600,000 | $19.45M | 1.4% | $32.42 | — | COM | H27178104 |
| AMT | AMERICAN TOWER CORP NEW | 236,000 | $19.32M | 1.4% | $61.46 | +0.2% | COM | 03027X100 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,283,890 | $18M | 1.3% | $14.02 | — | COM | 02917T104 |
| — | TW TELECOM INC | 574,001 | $17.94M | 1.3% | $28.47 | — | COM | 87311L104 |
| — | MENS WEARHOUSE INC | 359,198 | $17.59M | 1.2% | $48.98 | — | COM | 587118100 |
| — | SPIRIT RLTY CAP INC NEW | 1,564,000 | $17.17M | 1.2% | $10.83 | — | COM | 84860W102 |
| — | CROWN CASTLE INTL CORP | 229,949 | $16.97M | 1.2% | $72.55 | — | COM | 228227104 |
| — | ENCANA CORP | 700,000 | $16.53M | 1.2% | $23.61 | — | COM | 292505104 |
| — | BEAM INC | 189,025 | $15.75M | 1.1% | $83.30 | — | COM | 073730103 |
| — | GIANT INTERACTIVE GROUP INC | 1,195,543 | $13.83M | 1.0% | $11.44 | — | ADR | 374511103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 615,796 | $13.27M | 0.9% | $19.76 | — | SP ADR L RP PF | 780097788 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 163,300 | $11.85M | 0.8% | $44.15 | +4.3% | COM | 015271109 |
| — | AMERICAN AIRLS GROUP INC | 398,348 | $10.99M | 0.8% | $27.60 | — | PFD A MAND CV | 02376R409 |
| — | TAUBMAN CTRS INC | 153,000 | $10.83M | 0.8% | $71.67 | — | COM | 876664103 |
| — | NAVISTAR INTL CORP NEW | 311,300 | $10.54M | 0.7% | — | — | Put | 63934E108 |
| AKR | ACADIA RLTY TR | 303,923 | $8.017M | 0.6% | $26.38 | — | COM SH BEN INT | 004239109 |
| VOD | VODAFONE GROUP PLC NEW | 196,700 | $7.241M | 0.5% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | AMCOL INTL CORP | 154,438 | $7.07M | 0.5% | $45.78 | — | COM | 02341W103 |
| AVB | AVALONBAY CMNTYS INC | 52,000 | $6.829M | 0.5% | $83.40 | +1.7% | COM | 053484101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 277,675 | $6.414M | 0.5% | $22.39 | — | SP ADR PREF S | 780097739 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 154,000 | $6.26M | 0.4% | $51.43 | — | COM | 29472R108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 251,568 | $5.726M | 0.4% | $20.95 | — | SP ADR PREF M | 780097796 |
| DHT | DHT HOLDINGS INC | 665,555 | $5.178M | 0.4% | $3.35 | 0.0% | SHS NEW | Y2065G121 |
| — | CORRECTIONS CORP AMER NEW | 156,000 | $4.886M | 0.3% | $31.32 | — | COM NEW | 22025Y407 |
| — | M D C HLDGS INC | 165,357 | $4.676M | 0.3% | $29.37 | — | COM | 552676108 |
| VTR | VENTAS INC | 75,000 | $4.543M | 0.3% | $44.11 | -6.6% | COM | 92276F100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 57,000 | $4.537M | 0.3% | $79.60 | — | COM | 85590A401 |
| — | INTERXION HOLDING NV | 178,232 | $4.274M | 0.3% | $22.68 | — | SHS | N47279109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 181,123 | $4.097M | 0.3% | $21.05 | — | ADR PREF SER N | 780097770 |
| — | EXCEL TR INC | 320,000 | $4.058M | 0.3% | $12.68 | — | COM | 30068C109 |
| — | COMMONWEALTH REIT | 150,000 | $3.767M | 0.3% | $25.11 | — | 6.50% PFD CUM CO | 203233408 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,009,709 | $3.696M | 0.3% | $3.66 | — | SHS | Y62159101 |
| MTH | MERITAGE HOMES CORP | 85,000 | $3.56M | 0.3% | $22.78 | 0.0% | COM | 59001A102 |
| — | POST PPTYS INC | 59,000 | $2.897M | 0.2% | $45.24 | — | COM | 737464107 |
| — | LSI CORPORATION | 250,000 | $2.768M | 0.2% | $11.07 | — | COM | 502161102 |
| AAL | AMERICAN AIRLS GROUP INC | 68,490 | $2.507M | 0.2% | $21.78 | +47.4% | COM | 02376R102 |
| — | EPR PPTYS | 80,921 | $2.468M | 0.2% | $31.99 | — | CONV PFD 9% SR E | 26884U307 |
| SPY | SPDR S&P 500 ETF TR | 11,500 | $2.151M | 0.2% | — | — | Put | 78462F103 |
| — | NATIONAL BK GREECE S A | 99,313 | $1.782M | 0.1% | $13.99 | — | ADR PRF SER A | 633643507 |
| — | ROYAL BK SCOTLAND GROUP PLC | 77,048 | $1.699M | 0.1% | $21.24 | — | ADR PREF SHS R | 780097747 |
| BRX | BRIXMOR PPTY GROUP INC | 75,000 | $1.6M | 0.1% | $21.33 | — | COM | 11120U105 |
| — | EQUITY ONE | 70,000 | $1.564M | 0.1% | $22.34 | — | COM | 294752100 |
| — | HCP INC | 39,000 | $1.513M | 0.1% | $40.95 | — | COM | 40414L109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 49,562 | $1.1M | 0.1% | $21.69 | — | ADR PFD SER P | 780097762 |