Location: New York, NY
CIK: 0001040198 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $2.139B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 1,324,324 | $195M | 9.1% | $139.71 | — | COM | 88732J207 |
| — | TIME WARNER CABLE INC | 908,500 | $134M | 6.3% | $139.71 | — | Call | 88732J207 |
| — | FOREST LABS INC | 1,296,468 | $129M | 6.1% | $97.97 | — | COM | 345838106 |
| — | ALLERGAN INC | 747,154 | $126M | 5.9% | $169.22 | — | COM | 018490102 |
| — | DIRECTV | 1,366,300 | $116M | 5.4% | $85.01 | — | COM | 25490A309 |
| — | LIBERTY MEDIA CORP DELAWARE | 764,793 | $105M | 4.9% | $134.02 | — | CL A | 531229102 |
| C | CITIGROUP INC | 1,716,800 | $80.86M | 3.8% | $37.61 | -5.9% | Call | 172967424 |
| — | COVIDIEN PLC | 875,000 | $78.91M | 3.7% | $90.18 | — | SHS | G2554F113 |
| TV | GRUPO TELEVISA SA | 2,087,453 | $71.62M | 3.3% | $33.41 | — | SPON ADR REP ORD | 40049J206 |
| — | SBA COMMUNICATIONS CORP | 659,000 | $67.42M | 3.2% | $89.82 | — | COM | 78388J106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,469,000 | $66.72M | 3.1% | $45.42 | — | SHS | G05384105 |
| — | SAFEWAY INC | 1,694,052 | $58.17M | 2.7% | $34.34 | — | COM NEW | 786514208 |
| — | QUESTCOR PHARMACEUTICALS INC | 611,064 | $56.52M | 2.6% | $92.49 | — | COM | 74835Y101 |
| T | AT&T INC | 1,501,800 | $53.1M | 2.5% | — | — | Put | 00206R102 |
| MAA | MID-AMER APT CMNTYS | 692,877 | $50.62M | 2.4% | $42.84 | +9.6% | COM | 59522J103 |
| — | TIME WARNER CABLE INC | 337,100 | $49.66M | 2.3% | $139.71 | — | Put | 88732J207 |
| GM | GENERAL MTRS CO | 1,232,900 | $44.75M | 2.1% | — | — | Call | 37045V100 |
| TKR | TIMKEN CO | 569,739 | $38.65M | 1.8% | $41.56 | +9.0% | COM | 887389104 |
| — | ENCANA CORP | 1,535,300 | $36.4M | 1.7% | $23.62 | — | Call | 292505104 |
| — | E M C CORP MASS | 1,379,762 | $36.34M | 1.7% | $27.20 | — | COM | 268648102 |
| — | SPIRIT RLTY CAP INC NEW | 3,179,000 | $36.11M | 1.7% | $11.10 | — | COM | 84860W102 |
| AMT | AMERICAN TOWER CORP NEW | 391,000 | $35.18M | 1.6% | $63.14 | +4.0% | COM | 03027X100 |
| — | MENS WEARHOUSE INC | 607,243 | $33.88M | 1.6% | $51.77 | — | COM | 587118100 |
| — | REALOGY HLDGS CORP | 866,513 | $32.68M | 1.5% | $47.89 | — | COM | 75605Y106 |
| WPC | W P CAREY INC | 466,900 | $30.07M | 1.4% | $60.43 | — | COM | 92936U109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 804,467 | $25.02M | 1.2% | $24.84 | 0.0% | COM | 01973R101 |
| VTR | VENTAS INC | 323,243 | $20.72M | 1.0% | $44.43 | +0.2% | COM | 92276F100 |
| — | FOSTER WHEELER AG | 600,000 | $20.44M | 1.0% | $32.42 | — | COM | H27178104 |
| — | CROWN CASTLE INTL CORP | 267,949 | $19.9M | 0.9% | $72.79 | — | COM | 228227104 |
| — | ENCANA CORP | 803,379 | $19.06M | 0.9% | $23.62 | — | COM | 292505104 |
| — | ENERNOC INC | 921,183 | $17.46M | 0.8% | $13.32 | — | COM | 292764107 |
| BBY | BEST BUY INC | 551,601 | $17.11M | 0.8% | $17.76 | 0.0% | COM | 086516101 |
| — | GIANT INTERACTIVE GROUP INC | 1,370,696 | $16.23M | 0.8% | $11.49 | — | ADR | 374511103 |
| — | HILLSHIRE BRANDS CO | 257,618 | $16.05M | 0.8% | $62.30 | — | COM | 432589109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,048,778 | $15.66M | 0.7% | $13.68 | — | COM | 867892101 |
| — | SPRINT CORP | 1,725,000 | $14.71M | 0.7% | — | — | Put | 85207U105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 615,796 | $14.21M | 0.7% | $19.76 | — | SP ADR L RP PF | 780097788 |
| — | FUSION-IO INC | 1,020,084 | $11.53M | 0.5% | $11.30 | — | COM | 36112J107 |
| — | M D C HLDGS INC | 378,357 | $11.46M | 0.5% | $29.89 | — | COM | 552676108 |
| AVB | AVALONBAY CMNTYS INC | 71,000 | $10.1M | 0.5% | $86.20 | +8.9% | COM | 053484101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 288,000 | $10.07M | 0.5% | $34.97 | — | COM | 875465106 |
| AKR | ACADIA RLTY TR | 350,923 | $9.857M | 0.5% | $26.61 | — | COM SH BEN INT | 004239109 |
| — | EXTENDED STAY AMER INC | 388,839 | $9.006M | 0.4% | $23.16 | — | UNIT 99/99/9999B | 30224P200 |
| SPY | SPDR S&P 500 ETF TR | 41,500 | $8.122M | 0.4% | — | — | Put | 78462F103 |
| C | CITIGROUP INC | 163,828 | $7.716M | 0.4% | $37.61 | -5.9% | COM NEW | 172967424 |
| DHT | DHT HOLDINGS INC | 958,151 | $6.899M | 0.3% | $3.31 | -2.6% | SHS NEW | Y2065G121 |
| — | ROYAL BK SCOTLAND GROUP PLC | 277,675 | $6.817M | 0.3% | $22.39 | — | SP ADR PREF S | 780097739 |
| MTH | MERITAGE HOMES CORP | 158,000 | $6.669M | 0.3% | $21.62 | -6.3% | COM | 59001A102 |
| — | CORRECTIONS CORP AMER NEW | 194,000 | $6.373M | 0.3% | $31.62 | — | COM NEW | 22025Y407 |
| — | ROYAL BK SCOTLAND GROUP PLC | 251,568 | $6.058M | 0.3% | $20.95 | — | SP ADR PREF M | 780097796 |
| — | STARWOOD HOTELS&RESORTS WRLD | 69,377 | $5.607M | 0.3% | $79.81 | — | COM | 85590A401 |
| PSA | PUBLIC STORAGE | 29,000 | $4.969M | 0.2% | $109.31 | 0.0% | COM | 74460D109 |
| — | INTERXION HOLDING N.V. | 178,232 | $4.88M | 0.2% | $22.68 | — | SHS | N47279109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 181,123 | $4.349M | 0.2% | $21.05 | — | ADR PREF SER N | 780097770 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,124,586 | $4.172M | 0.2% | $3.67 | — | SHS | Y62159101 |
| — | TAUBMAN CTRS INC | 54,882 | $4.161M | 0.2% | $71.67 | — | COM | 876664103 |
| BXP | BOSTON PROPERTIES INC | 35,000 | $4.136M | 0.2% | $72.91 | 0.0% | COM | 101121101 |
| — | AMERICAN RLTY CAP PPTYS INC | 260,890 | $3.269M | 0.2% | $14.02 | — | COM | 02917T104 |
| — | POST PPTYS INC | 59,000 | $3.154M | 0.1% | $45.24 | — | COM | 737464107 |
| — | EPR PPTYS | 80,921 | $2.551M | 0.1% | $31.99 | — | CONV PFD 9% SR E | 26884U307 |
| NVR | NVR INC | 1,900 | $2.186M | 0.1% | $1116.05 | 0.0% | COM | 62944T105 |
| — | NATIONAL BK GREECE S A | 102,438 | $2.044M | 0.1% | $14.17 | — | ADR PRF SER A | 633643507 |
| — | ROYAL BK SCOTLAND GROUP PLC | 77,048 | $1.819M | 0.1% | $21.24 | — | ADR PREF SHS R | 780097747 |
| — | ROYAL BK SCOTLAND GROUP PLC | 49,562 | $1.175M | 0.1% | $21.69 | — | ADR PFD SER P | 780097762 |