Location: New York, NY
CIK: 0001539436 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MATTRESS FIRM HLDG CORP | 2,326,174 | $74M | 14.1% | $31.81 | $38.42 | — | COM | 57722W106 |
| SGI | TEMPUR SEALY INTL INC | 1,344,714 | $59.11M | 11.3% | $43.96 * | $10.98 | -5.4% | COM | 88023U101 |
| AAPL | APPLE INC | 84,293 | $40.19M | 7.7% | $476.75 * | $13.16 | +8.5% | COM | 037833100 |
| — | ROCKWOOD HLDGS INC | 442,685 | $29.62M | 5.6% | $66.90 | $66.90 | — | COM | 774415103 |
| SPY | SPDR S&P 500 ETF TR | 152,600 | $25.64M | 4.9% | $168.01 | — | — | Put | 78462F103 |
| — | CBS CORP NEW | 410,647 | $22.65M | 4.3% | $55.16 | $48.87 | — | CL B | 124857202 |
| CPRT | COPART INC | 700,000 | $22.25M | 4.2% | $31.79 | — | — | Call | 217204106 |
| — | HESS CORP | 277,586 | $21.47M | 4.1% | $77.34 | $66.49 | — | COM | 42809H107 |
| — | COLE REAL ESTATE INVTS INC | 1,676,300 | $20.55M | 3.9% | $12.26 | $12.26 | — | COM | 19329V105 |
| — | YAHOO INC | 560,817 | $18.6M | 3.5% | $33.17 | $25.13 | — | COM | 984332106 |
| — | YAHOO INC | 512,400 | $17M | 3.2% | $33.17 | $25.13 | — | Put | 984332106 |
| HUN | HUNTSMAN CORP | 706,560 | $14.56M | 2.8% | $20.61 * | $18.24 | 0.0% | COM | 447011107 |
| SGI | TEMPUR SEALY INTL INC | 310,000 | $13.63M | 2.6% | $43.96 * | $10.98 | -5.4% | Call | 88023U101 |
| — | MORGANS HOTEL GROUP CO | 1,774,747 | $13.61M | 2.6% | $7.67 | $7.78 | — | COM | 61748W108 |
| MU | MICRON TECHNOLOGY INC | 656,650 | $11.47M | 2.2% | $17.47 * | $14.15 | 0.0% | COM | 595112103 |
| — | IRON MTN INC | 390,000 | $10.54M | 2.0% | $27.02 | — | — | Call | 462846106 |
| — | HERTZ GLOBAL HOLDINGS INC | 322,000 | $7.136M | 1.4% | $22.16 | $22.16 | — | COM | 42805T105 |
| — | BERRY PLASTICS GROUP INC | 284,275 | $5.677M | 1.1% | $19.97 | $19.97 | — | COM | 08579W103 |
| — | COMPUWARE CORP | 302,792 | $3.388M | 0.6% | $11.19 | $11.19 | — | COM | 205638109 |
| — | OPTIMER PHARMACEUTICALS INC | 256,160 | $3.225M | 0.6% | $12.59 | $12.59 | — | COM | 68401H104 |
| — | ELAN PLC | 180,665 | $2.815M | 0.5% | $15.58 | $15.58 | — | ADR | 284131208 |
| — | OFFICE DEPOT INC | 525,520 | $2.538M | 0.5% | $4.83 | $4.62 | — | COM | 676220106 |
| — | LAMAR ADVERTISING CO | 53,515 | $2.517M | 0.5% | $47.03 | $45.34 | — | CL A | 512815101 |
| BB | BLACKBERRY LTD | 300,000 | $2.384M | 0.5% | $7.95 | — | — | Put | 09228F103 |
| — | EQUINIX INC | 12,975 | $2.383M | 0.5% | $183.66 | $184.12 | — | COM NEW | 29444U502 |
| — | COMMONWEALTH REIT | 104,925 | $2.299M | 0.4% | $21.91 | $21.91 | — | COM SH BEN INT | 203233101 |
| — | GRACE W R & CO DEL NEW | 26,220 | $2.292M | 0.4% | $87.41 | $87.41 | — | COM | 38388F108 |
| — | BERRY PETE CO | 53,000 | $2.286M | 0.4% | $43.13 | $43.13 | — | CL A | 085789105 |
| STZ | CONSTELLATION BRANDS INC | 38,347 | $2.201M | 0.4% | $57.40 * | $46.60 | 0.0% | CL A | 21036P108 |
| TKR | TIMKEN CO | 35,991 | $2.174M | 0.4% | $60.40 * | $42.84 | 0.0% | COM | 887389104 |
| — | ASHLAND INC NEW | 23,340 | $2.158M | 0.4% | $92.46 | $83.50 | — | COM | 044209104 |
| — | ACTAVIS INC | 14,900 | $2.146M | 0.4% | $144.03 | $126.23 | — | COM | 00507K103 |
| — | LIBERTY GLOBAL PLC | 27,385 | $2.066M | 0.4% | $75.44 | $75.44 | — | SHS CL C | G5480U120 |
| PENN | PENN NATL GAMING INC | 36,475 | $2.019M | 0.4% | $55.35 * | $12.65 | -4.8% | COM | 707569109 |
| — | CIT GROUP INC | 41,290 | $2.014M | 0.4% | $48.78 | $48.78 | — | COM NEW | 125581801 |
| — | SCRIPPS NETWORKS INTERACT IN | 24,535 | $1.916M | 0.4% | $78.09 | $78.09 | — | CL A COM | 811065101 |
| — | VODAFONE GROUP PLC NEW | 51,505 | $1.812M | 0.3% | $35.18 | $33.23 | — | SPONS ADR NEW | 92857W209 |
| — | DISH NETWORK CORP | 39,955 | $1.798M | 0.3% | $45.00 | $45.00 | — | CL A | 25470M109 |
| — | BROOKFIELD OFFICE PPTYS INC | 94,150 | $1.795M | 0.3% | $19.07 | $19.07 | — | COM | 112900105 |
| — | TIME WARNER CABLE INC | 16,005 | $1.786M | 0.3% | $111.59 | $111.59 | — | COM | 88732J207 |
| SLM | SLM CORP | 71,580 | $1.782M | 0.3% | $24.90 * | $8.73 | 0.0% | COM | 78442P106 |
| OIS | OIL STS INTL INC | 17,200 | $1.78M | 0.3% | $103.49 * | $54.60 | 0.0% | COM | 678026105 |
| A | AGILENT TECHNOLOGIES INC | 34,265 | $1.756M | 0.3% | $51.25 * | $27.97 | +8.8% | COM | 00846U101 |
| ABT | ABBOTT LABS | 51,310 | $1.696M | 0.3% | $33.05 * | $27.71 | 0.0% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,955 | $1.68M | 0.3% | $93.57 * | $57.86 | +2.4% | COM | 674599105 |
| DOV | DOVER CORP | 17,950 | $1.612M | 0.3% | $89.81 * | $46.22 | 0.0% | COM | 260003108 |
| — | INGERSOLL-RAND PLC | 24,800 | $1.611M | 0.3% | $64.96 | $64.96 | — | SHS | G47791101 |
| — | HILLSHIRE BRANDS CO | 51,140 | $1.572M | 0.3% | $30.74 | $30.74 | — | COM | 432589109 |
| VC | VISTEON CORP | 20,215 | $1.529M | 0.3% | $75.64 * | $40.07 | 0.0% | COM NEW | 92839U206 |
| — | SAFEWAY INC | 47,602 | $1.523M | 0.3% | $31.99 | $31.99 | — | COM NEW | 786514208 |
| — | TIBCO SOFTWARE INC | 59,385 | $1.52M | 0.3% | $25.60 | $25.60 | — | COM | 88632Q103 |
| — | NOBLE CORPORATION BAAR | 39,250 | $1.482M | 0.3% | $37.76 | $37.59 | — | NAMEN -AKT | H5833N103 |
| — | INVESTORS BANCORP INC | 66,839 | $1.464M | 0.3% | $21.90 | $21.90 | — | COM | 46146P102 |
| SXC | SUNCOKE ENERGY INC | 85,535 | $1.454M | 0.3% | $17.00 * | $15.30 | +3.9% | COM | 86722A103 |
| — | EMULEX CORP | 168,410 | $1.307M | 0.2% | $7.76 | $7.76 | — | COM NEW | 292475209 |
| — | MENS WEARHOUSE INC | 37,890 | $1.29M | 0.2% | $34.05 | $34.05 | — | COM | 587118100 |
| TEX | TEREX CORP NEW | 38,288 | $1.286M | 0.2% | $33.59 * | $30.31 | 0.0% | COM | 880779103 |
| — | PHH CORP | 54,125 | $1.285M | 0.2% | $23.74 | $23.74 | — | COM NEW | 693320202 |
| HOLX | HOLOGIC INC | 61,540 | $1.271M | 0.2% | $20.65 * | $21.29 | 0.0% | COM | 436440101 |
| — | LORAL SPACE & COMMUNICATNS I | 18,532 | $1.255M | 0.2% | $67.72 | $67.72 | — | COM | 543881106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 33,505 | $1.098M | 0.2% | $32.77 * | $25.67 | 0.0% | COM | 35671D857 |
| — | PINNACLE ENTMT INC | 41,925 | $1.05M | 0.2% | $25.04 | $25.04 | — | COM | 723456109 |
| — | SUNEDISON INC | 130,675 | $1.041M | 0.2% | $7.97 | $7.97 | — | COM | 86732Y109 |
| — | BOB EVANS FARMS INC | 18,079 | $1.035M | 0.2% | $57.25 | $57.25 | — | COM | 096761101 |
| — | SPX CORP | 12,060 | $1.021M | 0.2% | $84.66 | $84.66 | — | COM | 784635104 |
| CLDT | CHATHAM LODGING TR | 56,300 | $1.006M | 0.2% | $17.87 | $17.87 | — | COM | 16208T102 |
| — | TIM PARTICIPACOES S A | 36,080 | $850K | 0.2% | $23.56 | $23.56 | — | SPONSORED ADR | 88706P205 |
| — | HARVEST NATURAL RESOURCES IN | 157,820 | $844K | 0.2% | $5.35 | $5.35 | — | COM | 41754V103 |
| — | NEWCASTLE INVT CORP | 142,340 | $800K | 0.2% | $5.62 | $5.62 | — | COM | 65105M108 |
| — | OWENS ILL INC | 24,861 | $746K | 0.1% | $30.01 | $30.01 | — | COM NEW | 690768403 |
| EXP | EAGLE MATERIALS INC | 7,928 | $574K | 0.1% | $72.40 * | $63.95 | 0.0% | COM | 26969P108 |
| — | WET SEAL INC | 134,956 | $530K | 0.1% | $3.93 | $3.93 | — | CL A | 961840105 |
| — | TRONOX LTD | 20,400 | $499K | 0.1% | $24.46 | $24.46 | — | SHS CL A | Q9235V101 |
| — | MICHAEL KORS HLDGS LTD | 6,631 | $494K | 0.1% | $74.50 | $74.50 | — | SHS | G60754101 |
| IP | INTL PAPER CO | 9,978 | $447K | 0.1% | $44.80 * | $26.87 | 0.0% | COM | 460146103 |
| URI | UNITED RENTALS INC | 7,656 | $446K | 0.1% | $58.25 * | $53.73 | 0.0% | COM | 911363109 |
| GM | GENERAL MTRS CO | 11,725 | $422K | 0.1% | $35.99 * | $26.74 | 0.0% | COM | 37045V100 |
| KBR | KBR INC | 11,990 | $391K | 0.1% | $32.61 * | $26.48 | 0.0% | COM | 48242W106 |
| UAL | UNITED CONTL HLDGS INC | 12,095 | $371K | 0.1% | $30.67 * | $32.18 | 0.0% | COM | 910047109 |
| HON | HONEYWELL INTL INC | 3,739 | $310K | 0.1% | $82.91 * | $57.46 | 0.0% | COM | 438516106 |
| CF | CF INDS HLDGS INC | 1,467 | $309K | 0.1% | $210.63 * | $27.49 | 0.0% | COM | 125269100 |
| SBUX | STARBUCKS CORP | 3,826 | $294K | 0.1% | $76.84 * | $28.27 | 0.0% | COM | 855244109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,884 | $285K | 0.1% | $73.38 * | $69.79 | 0.0% | COM | 759509102 |
| BBY | BEST BUY INC | 7,583 | $284K | 0.1% | $37.45 * | $21.56 | 0.0% | COM | 086516101 |
| — | CYTEC INDS INC | 3,162 | $257K | 0.0% | $81.28 | $81.28 | — | COM | 232820100 |
| — | TURQUOISE HILL RES LTD | 57,980 | $256K | 0.0% | $4.42 | $4.42 | — | COM | 900435108 |
| — | PRAXAIR INC | 2,094 | $252K | 0.0% | $120.34 | $120.34 | — | COM | 74005P104 |
| BA | BOEING CO | 2,065 | $243K | 0.0% | $117.68 * | $91.56 | 0.0% | COM | 097023105 |
| DECK | DECKERS OUTDOOR CORP | 3,397 | $224K | 0.0% | $65.94 * | $9.70 | 0.0% | COM | 243537107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,032 | $222K | 0.0% | $73.22 * | $36.95 | 0.0% | SHS - A - | N53745100 |