Location: Washington, DC
CIK: 0001527166 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $18.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Freescale Semiconductor Hldg | 196,136,895 | $7.995B | 42.2% | $14.89 | — | SHS Old | G3727Q101 |
| AXTA | Axalta Coating Sys Ltd | 170,311,996 | $4.704B | 24.9% | $24.63 | +9.5% | Com | G0750C108 |
| VISN | CommScope Hldg Co Inc | 81,216,970 | $2.318B | 12.2% | $16.43 | +69.5% | Com | 20337X109 |
| BAH | Booz Allen Hamilton Hldg Cor | 40,942,896 | $1.185B | 6.3% | $9.11 | +161.5% | Cl A | 099502106 |
| — | Pattern Energy Group Inc | 16,962,546 | $480M | 2.5% | $26.35 | — | Cl A | 70338P100 |
| — | Nielsen Holdings N V | 9,671,210 | $418M | 2.2% | $35.82 | — | Com | N63218106 |
| — | Wesco Aircraft Hldgs Inc | 23,330,184 | $357M | 1.9% | $14.72 | — | Com | 950814103 |
| — | Cobalt Intl Energy Inc | 34,822,878 | $328M | 1.7% | $28.20 | — | Com | 19075F106 |
| — | Terraform Pwr Inc | 5,840,000 | $213M | 1.1% | $28.86 | — | Cl A Com | 88104R100 |
| USAC | USA Compression Partners LP | 5,541,571 | $113M | 0.6% | $23.03 | — | Comunit Ltdpar | 90290N109 |
| CPF | Central Pac Finl Corp | 4,269,312 | $98.07M | 0.5% | $10.25 | +44.0% | Com | 154760409 |
| — | Masonite Intl Corp New | 1,399,327 | $94.12M | 0.5% | $49.27 | — | Com | 575385109 |
| — | Sandridge Energy Inc | 51,370,888 | $91.44M | 0.5% | $5.27 | — | Com | 80007P307 |
| — | Hampton Roads Bankshares Inc | 42,398,583 | $80.13M | 0.4% | $1.31 | — | Com | 409321502 |
| — | Sequential Brands Group Inc | 6,369,812 | $68.16M | 0.4% | $12.50 | — | Com New | 817340201 |
| — | Atlas Resource Partners LP | 7,593,800 | $58.55M | 0.3% | $24.19 | — | Com Unt Ltd Pr | 04941A101 |
| — | CommunityOne Bancorp | 5,772,376 | $56.8M | 0.3% | $12.56 | — | Com | 20416Q108 |
| — | Niska Gas Storage Partners L | 20,464,250 | $36.63M | 0.2% | $12.43 | — | Unit Ltd Liabi | 654678101 |
| — | Enduro Rty Tr | 8,600,000 | $35.26M | 0.2% | $16.02 | — | Tr Unit | 29269K100 |
| — | RTI Intl Metals Inc | 737,107 | $26.47M | 0.1% | $31.69 | — | Com | 74973W107 |
| — | Concord Med Svcs Hldgs Ltd | 4,362,117 | $25.61M | 0.1% | $4.35 | — | Sponsored ADR | 206277105 |
| — | Superior Energy Svcs Inc | 914,934 | $20.44M | 0.1% | $25.97 | — | Com | 868157108 |
| — | Weatherford Intl Plc | 1,000,000 | $12.3M | 0.1% | $11.45 | — | Ord Shs | G48833100 |
| — | INC Resh Hldgs Inc | 375,444 | $12.29M | 0.1% | $25.69 | — | Cl A | 45329R109 |
| TIP | IShares TR | 87,127 | $9.897M | 0.1% | $112.01 | — | TIPS Bd ETF | 464287176 |
| BND | Vanguard Bd Index Fd Inc | 94,830 | $7.906M | 0.0% | $82.37 | — | Total Bnd Mrkt | 921937835 |
| — | China Recycling Energy Corp | 7,747,140 | $7.902M | 0.0% | $1.07 | — | Com | 168913101 |
| EMB | IShares | 69,997 | $7.848M | 0.0% | $109.71 | — | JP Mor Em Mk ETF | 464288281 |
| — | Powershares Global ETF Trust | 266,542 | $7.575M | 0.0% | $28.16 | — | Sovereign Debt | 73936T573 |
| — | Alcoa Inc | 561,966 | $7.261M | 0.0% | $15.79 | — | Com | 013817101 |
| AGG | IShares TR | 48,639 | $5.42M | 0.0% | $110.11 | — | Core US AggBd ET | 464287226 |
| SPY | SPDR S&P 500 ETF Tr | 26,116 | $5.391M | 0.0% | $205.49 | — | Tr Unit | 78462F103 |
| HYG | IShares | 53,500 | $4.848M | 0.0% | $89.61 | — | Iboxx Hi Yd ETF | 464288513 |
| — | SPDR Series Trust | 107,711 | $4.224M | 0.0% | $38.84 | — | Brc Hgh Yld Bd | 78464A417 |
| TBT | ProShares Tr | 90,679 | $3.797M | 0.0% | $46.39 | — | Pshs Ultsh 20yrs | 74347B201 |
| VEA | Vanguard Tax Managed Intl Fd | 78,189 | $3.114M | 0.0% | $38.62 | — | Ftse Dev Mkt ETF | 921943858 |
| VWO | Vanguard Intl Equity Index F | 72,963 | $2.982M | 0.0% | $40.36 | — | Ftse Emr Mkt ETF | 922042858 |
| VNQ | Vanguard Index Fds | 35,410 | $2.977M | 0.0% | $80.99 | — | Reit ETF | 922908553 |
| DJP | Barclays Bk PLC | 105,100 | $2.914M | 0.0% | $29.87 | — | Djubs Cmdt ETN36 | 06738C778 |
| BNDX | Vanguard Charlotte Fds | 53,602 | $2.899M | 0.0% | $53.11 | — | Intl Bd Idx ETF | 92203J407 |
| EFA | IShares TR | 43,062 | $2.763M | 0.0% | $60.84 | — | MSCI Eafe ETF | 464287465 |
| EEM | IShares TR | 49,667 | $1.993M | 0.0% | $39.29 | — | MSCI Emg Mkt ETF | 464287234 |
| IWM | IShares TR | 15,788 | $1.963M | 0.0% | $119.66 | — | Russell 2000 ETF | 464287655 |
| — | Powershares Db Cmdty Idx Tra | 113,466 | $1.937M | 0.0% | $18.39 | — | Unit Ben Int | 73935S105 |
| IYR | IShares TR | 18,970 | $1.505M | 0.0% | $76.83 | — | U.S. Real Es ETF | 464287739 |