Location: New York, NY
CIK: 0001300714 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $3.584B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOUGHTON MIFFLIN HARCOURT CO | 21,389,874 | $502M | 14.0% | $16.96 | — | COM | 44157R109 |
| SPY | SPDR S&P 500 ETF TR | 1,850,000 | $382M | 10.7% | — | — | Put | 78462F103 |
| LNG | CHENIERE ENERGY INC | 4,558,244 | $353M | 9.8% | $50.36 | +48.2% | COM NEW | 16411R208 |
| IWM | ISHARES TR | 2,550,000 | $317M | 8.8% | — | — | Put | 464287655 |
| — | MASONITE INTL CORP NEW | 2,640,900 | $178M | 5.0% | $61.46 | — | Call | 575385109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,750,000 | $148M | 4.1% | $76.20 | — | Call | 931427108 |
| — | NORTEK INC | 1,492,698 | $132M | 3.7% | $65.92 | — | COM NEW | 656559309 |
| — | CHENIERE ENERGY PTNRS LP HLD | 4,803,000 | $115M | 3.2% | $21.86 | — | COM REP LLC IN | 16411W108 |
| — | CONNS INC | 3,620,657 | $110M | 3.1% | $25.89 | — | COM | 208242107 |
| — | DISH NETWORK CORP | 1,563,800 | $110M | 3.1% | $53.76 | — | CL A | 25470M109 |
| ALLY | ALLY FINL INC | 5,105,000 | $107M | 3.0% | $17.81 | -9.6% | COM | 02005N100 |
| CPF | CENTRAL PAC FINL CORP | 4,269,312 | $98.07M | 2.7% | $11.01 | +34.1% | COM NEW | 154760409 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,358,914 | $92.46M | 2.6% | $10.31 | +42.0% | COM | 388689101 |
| AIG | AMERICAN INTL GROUP INC | 1,500,000 | $82.19M | 2.3% | — | — | Call | 026874784 |
| — | TRAVELPORT WORLDWIDE LTD | 4,920,000 | $82.16M | 2.3% | $16.46 | — | SHS | G9019D104 |
| — | HAMPTON ROADS BANKSHARES INC | 42,398,582 | $80.13M | 2.2% | $1.29 | — | COM NEW | 409321502 |
| — | UNITED STATES STL CORP NEW | 2,800,000 | $68.32M | 1.9% | — | — | Put | 912909108 |
| RIG | TRANSOCEAN LTD | 4,600,000 | $67.48M | 1.9% | — | — | Put | H8817H100 |
| — | LIBERTY GLOBAL PLC | 1,295,000 | $64.5M | 1.8% | $40.92 | — | SHS CL C | G5480U120 |
| — | WALGREENS BOOTS ALLIANCE INC | 735,000 | $62.24M | 1.7% | $76.20 | — | COM | 931427108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,150,000 | $59.19M | 1.7% | $41.66 | — | SHS CL A | G5480U104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 541,056 | $49.08M | 1.4% | $72.03 | +20.1% | CL A | 989207105 |
| MBI | MBIA INC | 4,500,000 | $41.85M | 1.2% | — | — | Put | 55262C100 |
| TEX | TEREX CORP NEW | 1,483,615 | $39.45M | 1.1% | $25.27 | 0.0% | COM | 880779103 |
| KSS | KOHLS CORP | 500,000 | $39.13M | 1.1% | — | — | Put | 500255104 |
| CMC | COMMERCIAL METALS CO | 1,505,000 | $24.37M | 0.7% | $11.15 | +4.2% | COM | 201723103 |
| — | SCORPIO BULKERS INC | 9,968,300 | $23.63M | 0.7% | $2.37 | — | SHS | Y7546A106 |
| — | ZAYO GROUP HLDGS INC | 750,000 | $20.97M | 0.6% | $27.96 | — | COM | 98919V105 |
| DHT | DHT HOLDINGS INC | 2,632,558 | $18.38M | 0.5% | $1.90 | +68.5% | SHS NEW | Y2065G121 |
| CFG | CITIZENS FINL GROUP INC | 750,000 | $18.1M | 0.5% | $15.71 | +6.4% | COM | 174610105 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,000,000 | $17.99M | 0.5% | $17.20 | — | COM | 02927E303 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 325,000 | $16.99M | 0.5% | $41.56 | -0.4% | COM | 203668108 |
| VALE | VALE S A | 2,300,000 | $12.99M | 0.4% | — | — | Put | 91912E105 |
| — | ALCOA INC | 250,000 | $10.96M | 0.3% | $50.00 | — | DEP SHS 1/10TH | 013817309 |
| — | CONSTELLIUM NV | 514,343 | $10.45M | 0.3% | $25.62 | — | CL A | N22035104 |
| VTGDF | VANTAGE DRILLING COMPANY | 27,636,130 | $9.051M | 0.3% | $1.73 | -78.0% | ORD SHS | G93205113 |
| MTUS | TIMKENSTEEL CORP | 254,721 | $6.742M | 0.2% | $45.14 | -35.8% | COM | 887399103 |
| I 5.75 05/01/16 A | INTELSAT S A | 120,138 | $4.181M | 0.1% | $55.00 | — | MAN CONV JR PFD | L5140P119 |
| — | ALPHA NATURAL RESOURCES INC | 2,400,000 | $2.4M | 0.1% | $5.24 | — | COM | 02076X102 |
| — | DOMTAR CORP | 50,000 | $2.311M | 0.1% | $46.22 | — | COM NEW | 257559203 |
| — | ON DECK CAP INC | 50,000 | $1.065M | 0.0% | $22.44 | — | COM | 682163100 |
| — | AMBAC FINL GROUP INC | 74,756 | $1.005M | 0.0% | $12.20 | — | *W EXP 04/30/202 | 023139116 |
| — | INDEPENDENCE CONTRACT DRIL I | 131,000 | $913K | 0.0% | $6.97 | — | COM | 453415309 |
| — | OI S.A. | 494,962 | $762K | 0.0% | $3.19 | — | SPN ADR PFD NEW | 670851401 |
| PGN1EUR | PARAGON OFFSHORE PLC | 500,000 | $650K | 0.0% | $1.30 | — | SHS | G6S01W108 |
| — | OI S.A. | 388,975 | $634K | 0.0% | $3.35 | — | SPN ADR NEW | 670851302 |