Location: Washington, DC
CIK: 0001527166 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jul 13, 2015
Total Value: $16.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Freescale Semiconductor Hldg | 196,136,895 | $4.949B | 30.3% | $25.23 | $14.89 | — | SHS Old | G3727Q101 |
| AXTA | Axalta Coating Sys Ltd | 170,311,996 | $4.432B | 27.1% | $26.02 * | $24.63 | 0.0% | Com | G0750C108 |
| VISN | CommScope Hldg Co Inc | 101,216,970 | $2.311B | 14.1% | $22.83 * | $16.43 | +35.8% | Com | 20337X109 |
| BAH | Booz Allen Hamilton Hldg Cor | 52,459,885 | $1.392B | 8.5% | $26.53 * | $9.11 | +132.4% | Cl A | 099502106 |
| — | Nielsen Holdings N V | 13,371,209 | $598M | 3.7% | $44.73 | $35.82 | — | Com | N63218106 |
| — | Pattern Energy Group Inc | 21,962,546 | $542M | 3.3% | $24.66 | $26.35 | — | Cl A | 70338P100 |
| — | Wesco Aircraft Hldgs Inc | 23,330,184 | $326M | 2.0% | $13.98 | $14.72 | — | Com | 950814103 |
| — | Cobalt Intl Energy Inc | 34,822,878 | $310M | 1.9% | $8.89 | $28.20 | — | Com | 19075F106 |
| — | Foresight Energy LP | 14,269,100 | $241M | 1.5% | $16.87 | $18.26 | — | Com Unt Rp Int | 34552U104 |
| — | Terraform Pwr Inc | 5,840,000 | $180M | 1.1% | $30.88 | $28.86 | — | Cl A Com | 88104R100 |
| CPF | Central Pac Finl Corp | 8,072,006 | $174M | 1.1% | $21.50 * | $10.25 | +22.6% | Com | 154760409 |
| — | Sandridge Energy Inc | 51,370,888 | $93.5M | 0.6% | $1.82 | $5.27 | — | Com | 80007P307 |
| — | Masonite Intl Corp New | 1,399,327 | $86M | 0.5% | $61.46 | $49.27 | — | Com | 575385109 |
| — | Sequential Brands Group Inc | 6,369,812 | $83.25M | 0.5% | $13.07 | $12.50 | — | Com New | 817340201 |
| USAC | USA Compression Partners LP | 4,901,910 | $81.32M | 0.5% | $16.59 | $23.36 | — | Comunit Ltdpar | 90290N109 |
| — | Atlas Resource Partners LP | 7,593,800 | $81.25M | 0.5% | $10.70 | $24.19 | — | Com Unt Ltd Pr | 04941A101 |
| — | Hampton Roads Bankshares Inc | 42,398,583 | $71.23M | 0.4% | $1.68 | $1.31 | — | Com | 409321502 |
| — | CommunityOne Bancorp | 5,772,376 | $66.09M | 0.4% | $11.45 | $12.56 | — | Com | 20416Q108 |
| — | Niska Gas Storage Partners L | 20,464,246 | $60.57M | 0.4% | $2.96 | $12.43 | — | Unit Ltd Liabi | 654678101 |
| — | RTI Intl Metals Inc | 2,031,615 | $51.32M | 0.3% | $25.26 | $31.69 | — | Com | 74973W107 |
| — | Enduro Rty Tr | 8,600,000 | $41.45M | 0.3% | $4.82 | $16.02 | — | Tr Unit | 29269K100 |
| — | Concord Med Svcs Hldgs Ltd | 4,362,117 | $27.96M | 0.2% | $6.41 | $4.35 | — | Sponsored ADR | 206277105 |
| — | Natural Resource Partners L | 2,002,202 | $18.52M | 0.1% | $9.25 | $9.25 | — | Com Unit L P | 63900P103 |
| — | Superior Energy Svcs Inc | 914,934 | $18.44M | 0.1% | $20.15 | $25.97 | — | Com | 868157108 |
| — | Weatherford Intl Plc | 1,000,000 | $11.45M | 0.1% | $11.45 | $11.45 | — | Ord Shs | G48833100 |
| TIP | IShares TR | 90,979 | $10.19M | 0.1% | $112.01 | $112.01 | — | TIPS Bd ETF | 464287176 |
| — | INC Resh Hldgs Inc | 375,444 | $9.645M | 0.1% | $25.69 | $25.69 | — | Cl A | 45329R109 |
| — | Alcoa Inc | 561,966 | $8.873M | 0.1% | $15.79 | $15.79 | — | Com | 013817101 |
| EMB | IShares | 75,985 | $8.336M | 0.1% | $109.71 | $109.71 | — | JP Mor Em Mk ETF | 464288281 |
| BND | Vanguard Bd Index Fd Inc | 98,116 | $8.082M | 0.0% | $82.37 | $82.37 | — | Total Bnd Mrkt | 921937835 |
| — | Powershares Global ETF Trust | 264,041 | $7.435M | 0.0% | $28.16 | $28.16 | — | Sovereign Debt | 73936T573 |
| HYG | IShares | 73,879 | $6.62M | 0.0% | $89.61 | $89.61 | — | Iboxx Hi Yd ETF | 464288513 |
| — | China Recycling Energy Corp | 8,248,233 | $6.215M | 0.0% | $0.75 | $1.07 | — | Com | 168913101 |
| AGG | IShares TR | 52,583 | $5.79M | 0.0% | $110.11 | $110.11 | — | Core US AggBd ET | 464287226 |
| SPY | SPDR S&P 500 ETF Tr | 26,308 | $5.406M | 0.0% | $205.49 | $205.49 | — | Tr Unit | 78462F103 |
| TBT | ProShares Tr | 90,775 | $4.211M | 0.0% | $46.39 | $46.39 | — | Pshs Ultsh 20yrs | 74347B201 |
| EFA | IShares TR | 67,898 | $4.131M | 0.0% | $60.84 | $60.84 | — | MSCI Eafe ETF | 464287465 |
| EEM | IShares TR | 84,127 | $3.305M | 0.0% | $39.29 | $39.29 | — | MSCI Emg Mkt ETF | 464287234 |
| DJP | Barclays Bk PLC | 103,210 | $3.087M | 0.0% | $29.91 | $29.91 | — | Djubs Cmdt ETN36 | 06738C778 |
| VNQ | Vanguard Index Fds | 35,870 | $2.905M | 0.0% | $80.99 | $80.99 | — | Reit ETF | 922908553 |
| BNDX | Vanguard Charlotte Fds | 53,319 | $2.832M | 0.0% | $53.11 | $53.11 | — | Intl Bd Idx ETF | 92203J407 |
| — | SPDR Series Trust | 67,112 | $2.591M | 0.0% | $38.61 | $38.61 | — | Brc Hgh Yld Bd | 78464A417 |
| IWM | IShares TR | 17,349 | $2.076M | 0.0% | $119.66 | $119.66 | — | Russell 2000 ETF | 464287655 |
| — | Powershares Db Cmdty Idx Tra | 108,059 | $1.994M | 0.0% | $18.45 | $18.45 | — | Unit Ben Int | 73935S105 |
| VEA | Vanguard Tax Managed Intl Fd | 48,469 | $1.836M | 0.0% | $37.88 | $37.88 | — | Ftse Dev Mkt ETF | 921943858 |
| VWO | Vanguard Intl Equity Index F | 43,853 | $1.755M | 0.0% | $40.02 | $40.02 | — | Ftse Emr Mkt ETF | 922042858 |
| IYR | IShares TR | 20,902 | $1.606M | 0.0% | $76.83 | $76.83 | — | U.S. Real Es ETF | 464287739 |