Location: New York, NY
CIK: 0001559706 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $1.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,300,000 | $529M | 28.6% | — | — | Put | 78462F103 |
| AIG | AMERICAN INTL GROUP INC | 4,465,000 | $200M | 10.8% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | GOOGLE INC | 188,000 | $166M | 8.9% | $880.37 | — | CL A | 38259P508 |
| — | CHARTER COMMUNICATIONS INC D | 1,115,000 | $138M | 7.5% | $123.85 | — | CL A NEW | 16117M305 |
| — | COLFAX CORP | 2,365,000 | $123M | 6.7% | $52.11 | — | COM | 194014106 |
| NFLX | NETFLIX INC | 560,000 | $118M | 6.4% | $2.97 | 0.0% | COM | 64110L106 |
| — | SIRIUS XM RADIO INC | 31,530,000 | $106M | 5.7% | $3.35 | — | COM | 82967N108 |
| — | ENDO HEALTH SOLUTIONS INC | 2,770,000 | $102M | 5.5% | $36.79 | — | COM | 29264F205 |
| LNG | CHENIERE ENERGY INC | 3,630,000 | $101M | 5.4% | $28.08 | 0.0% | COM NEW | 16411R208 |
| — | VIACOM INC NEW | 1,260,000 | $85.72M | 4.6% | $68.03 | — | CL B | 92553P201 |
| LOW | LOWES COS INC | 1,890,000 | $77.3M | 4.2% | $32.16 | 0.0% | COM | 548661107 |
| PSX | PHILLIPS 66 | 1,025,000 | $60.38M | 3.3% | $40.44 | 0.0% | COM | 718546104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,050,000 | $32.55M | 1.8% | $26.61 | 0.0% | COM | 02043Q107 |
| PBF | PBF ENERGY INC | 435,000 | $11.27M | 0.6% | $29.73 | 0.0% | CL A | 69318G106 |