Location: New York, NY
CIK: 0001539436 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $1.357B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,211,500 | $593M | 43.7% | $184.69 | — | — | Call | 78462F103 |
| — | MATTRESS FIRM HLDG CORP | 2,764,968 | $119M | 8.8% | $43.04 | $39.16 | — | COM | 57722W106 |
| AAPL | APPLE INC | 67,780 | $38.03M | 2.8% | $561.02 * | $13.16 | +24.4% | COM | 037833100 |
| — | COLE REAL ESTATE INVTS INC | 2,458,556 | $34.38M | 2.5% | $13.99 | $12.81 | — | COM | 19329V105 |
| HUM | HUMANA INC | 290,274 | $29.96M | 2.2% | $103.22 * | $88.83 | 0.0% | COM | 444859102 |
| MU | MICRON TECHNOLOGY INC | 1,357,379 | $29.52M | 2.2% | $21.75 * | $16.64 | +14.0% | COM | 595112103 |
| URI | UNITED RENTALS INC | 368,825 | $28.75M | 2.1% | $77.95 * | $64.65 | +0.4% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 1,287,200 | $28M | 2.1% | $21.75 * | $16.64 | +14.0% | Put | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,742,947 | $24.44M | 1.8% | $14.02 * | $13.41 | 0.0% | COM | 127387108 |
| — | ROCKWOOD HLDGS INC | 324,783 | $23.36M | 1.7% | $71.92 | $66.90 | — | COM | 774415103 |
| — | HERTZ GLOBAL HOLDINGS INC | 751,905 | $21.52M | 1.6% | $28.62 | $25.85 | — | COM | 42805T105 |
| HUN | HUNTSMAN CORP | 837,147 | $20.59M | 1.5% | $24.60 * | $18.95 | +20.2% | COM | 447011107 |
| — | ALLERGAN INC | 182,446 | $20.27M | 1.5% | $111.08 | $111.08 | — | COM | 018490102 |
| — | GRACE W R & CO DEL NEW | 193,059 | $19.09M | 1.4% | $98.87 | $97.32 | — | COM | 38388F108 |
| SGI | TEMPUR SEALY INTL INC | 350,026 | $18.89M | 1.4% | $53.96 * | $10.98 | +4.6% | COM | 88023U101 |
| — | ACTAVIS PLC | 107,451 | $18.05M | 1.3% | $168.00 | $168.00 | — | SHS | G0083B108 |
| — | BERRY PLASTICS GROUP INC | 673,903 | $16.03M | 1.2% | $23.79 | $22.18 | — | COM | 08579W103 |
| — | MORGANS HOTEL GROUP CO | 1,841,854 | $14.97M | 1.1% | $8.13 | $7.79 | — | COM | 61748W108 |
| — | IRON MTN INC | 390,000 | $11.84M | 0.9% | $30.35 | — | — | Call | 462846106 |
| — | VALSPAR CORP | 154,514 | $11.02M | 0.8% | $71.29 | $71.29 | — | COM | 920355104 |
| — | ANADARKO PETE CORP | 104,000 | $8.249M | 0.6% | $79.32 | — | — | Call | 032511107 |
| — | SHIRE PLC | 53,885 | $7.613M | 0.6% | $141.28 | $141.28 | — | SPONSORED ADR | 82481R106 |
| MCK | MCKESSON CORP | 41,533 | $6.703M | 0.5% | $161.39 * | $140.55 | 0.0% | COM | 58155Q103 |
| GRFS | GRIFOLS S A | 180,492 | $6.519M | 0.5% | $36.12 | $36.12 | — | SP ADR REP B NVT | 398438408 |
| — | EQUINIX INC | 34,076 | $6.047M | 0.4% | $177.46 | $180.00 | — | COM NEW | 29444U502 |
| — | COMPUWARE CORP | 531,463 | $5.958M | 0.4% | $11.21 | $11.20 | — | COM | 205638109 |
| — | ASHLAND INC NEW | 52,541 | $5.099M | 0.4% | $97.05 | $91.03 | — | COM | 044209104 |
| GM | GENERAL MTRS CO | 123,522 | $5.048M | 0.4% | $40.87 * | $28.04 | +0.5% | COM | 37045V100 |
| — | VALEANT PHARMACEUTICALS INTL | 41,209 | $4.838M | 0.4% | $117.40 | $117.40 | — | COM | 91911K102 |
| — | TIME WARNER CABLE INC | 33,881 | $4.591M | 0.3% | $135.50 | $124.21 | — | COM | 88732J207 |
| — | NEWCASTLE INVT CORP | 781,135 | $4.484M | 0.3% | $5.74 | $5.72 | — | COM | 65105M108 |
| — | LIBERTY INTERACTIVE CORP | 35,197 | $4.315M | 0.3% | $122.60 | $122.60 | — | LBT VENT COM A | 53071M880 |
| — | PERRIGO CO | 25,129 | $3.856M | 0.3% | $153.45 | $153.45 | — | COM | 714290103 |
| — | MENS WEARHOUSE INC | 75,000 | $3.831M | 0.3% | $51.08 | $40.53 | — | Call | 587118100 |
| CVS | CVS CAREMARK CORPORATION | 52,129 | $3.716M | 0.3% | $71.28 * | $46.31 | 0.0% | COM | 126650100 |
| CLDT | CHATHAM LODGING TR | 178,709 | $3.642M | 0.3% | $20.38 | $19.59 | — | COM | 16208T102 |
| — | DENBURY RES INC | 215,760 | $3.545M | 0.3% | $16.43 | $16.43 | — | COM NEW | 247916208 |
| — | LAMAR ADVERTISING CO | 67,291 | $3.516M | 0.3% | $52.25 | $46.75 | — | CL A | 512815101 |
| — | LAMAR ADVERTISING CO | 62,000 | $3.24M | 0.2% | $52.26 | $46.75 | — | Put | 512815101 |
| — | MENS WEARHOUSE INC | 61,197 | $3.126M | 0.2% | $51.08 | $40.53 | — | COM | 587118100 |
| — | PINNACLE ENTMT INC | 115,454 | $3.001M | 0.2% | $25.99 | $25.65 | — | COM | 723456109 |
| — | IRON MTN INC | 97,500 | $2.959M | 0.2% | $30.35 | — | — | Put | 462846106 |
| — | SUNEDISON INC | 225,797 | $2.947M | 0.2% | $13.05 | $10.11 | — | COM | 86732Y109 |
| NPO | ENPRO INDS INC | 47,940 | $2.764M | 0.2% | $57.66 | $57.38 | 0.0% | COM | 29355X107 |
| — | QEP RES INC | 88,570 | $2.715M | 0.2% | $30.65 | $30.65 | — | COM | 74733V100 |
| — | NEUSTAR INC | 53,500 | $2.668M | 0.2% | $49.87 | — | — | Put | 64126X201 |
| — | CIT GROUP INC | 50,716 | $2.644M | 0.2% | $52.13 | $49.40 | — | COM NEW | 125581801 |
| — | TIBCO SOFTWARE INC | 115,700 | $2.601M | 0.2% | $22.48 | $24.08 | — | COM | 88632Q103 |
| — | CELESTICA INC | 227,023 | $2.506M | 0.2% | $11.04 | $11.04 | — | SUB VTG SHS | 15101Q108 |
| PFE | PFIZER INC | 80,688 | $2.471M | 0.2% | $30.62 * | $17.62 | 0.0% | COM | 717081103 |
| — | COOPER TIRE & RUBR CO | 102,488 | $2.464M | 0.2% | $24.04 | $24.04 | — | COM | 216831107 |
| AAL | AMERICAN AIRLS GROUP INC | 96,909 | $2.447M | 0.2% | $25.25 * | $21.78 | 0.0% | COM | 02376R102 |
| — | THERAVANCE INC | 65,650 | $2.34M | 0.2% | $35.64 | $35.64 | — | COM | 88338T104 |
| — | BOB EVANS FARMS INC | 44,616 | $2.257M | 0.2% | $50.59 | $53.29 | — | COM | 096761101 |
| — | NRG YIELD INC | 55,378 | $2.216M | 0.2% | $40.02 | $40.02 | — | COM CL A | 62942X108 |
| HCA | HCA HOLDINGS INC | 46,093 | $2.199M | 0.2% | $47.71 * | $42.96 | 0.0% | COM | 40412C101 |
| NRG | NRG ENERGY INC | 75,482 | $2.158M | 0.2% | $28.59 * | $21.45 | 0.0% | COM NEW | 629377508 |
| — | BARRICK GOLD CORP | 121,318 | $2.139M | 0.2% | $17.63 | $17.63 | — | COM | 067901108 |
| ANF | ABERCROMBIE & FITCH CO | 64,000 | $2.106M | 0.2% | $32.91 * | $26.66 | 0.0% | Call | 002896207 |
| — | TIM PARTICIPACOES S A | 75,453 | $1.98M | 0.1% | $26.24 | $24.96 | — | SPONSORED ADR | 88706P205 |
| — | INTERNATIONAL GAME TECHNOLOG | 108,968 | $1.979M | 0.1% | $18.16 | $18.16 | — | COM | 459902102 |
| — | BROADCOM CORP | 65,998 | $1.957M | 0.1% | $29.65 | $29.65 | — | CL A | 111320107 |
| — | ATLAS ENERGY LP | 41,160 | $1.928M | 0.1% | $46.84 | $46.84 | — | COM UNITS LP | 04930A104 |
| OIS | OIL STS INTL INC | 17,454 | $1.775M | 0.1% | $101.70 * | $54.68 | +9.7% | COM | 678026105 |
| MOS | MOSAIC CO NEW | 37,066 | $1.752M | 0.1% | $47.27 * | $36.35 | 0.0% | COM | 61945C103 |
| — | SALIX PHARMACEUTICALS INC | 19,180 | $1.725M | 0.1% | $89.94 | $89.94 | — | COM | 795435106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,322 | $1.706M | 0.1% | $111.34 * | $95.60 | 0.0% | COM | 883556102 |
| — | HARVEST NATURAL RESOURCES IN | 370,570 | $1.675M | 0.1% | $4.52 | $4.87 | — | COM | 41754V103 |
| — | LIBERTY GLOBAL PLC | 19,004 | $1.602M | 0.1% | $84.30 | $75.44 | — | SHS CL C | G5480U120 |
| — | INTEROIL CORP | 30,790 | $1.585M | 0.1% | $51.48 | $51.48 | — | COM | 460951106 |
| UNH | UNITEDHEALTH GROUP INC | 20,644 | $1.554M | 0.1% | $75.28 * | $59.09 | 0.0% | COM | 91324P102 |
| — | MCDERMOTT INTL INC | 167,469 | $1.534M | 0.1% | $9.16 | $9.16 | — | COM | 580037109 |
| — | BUNGE LIMITED | 18,425 | $1.513M | 0.1% | $82.12 | $82.12 | — | COM | G16962105 |
| — | QUALITY SYS INC | 71,432 | $1.504M | 0.1% | $21.05 | $21.05 | — | COM | 747582104 |
| — | TIVO INC | 114,232 | $1.499M | 0.1% | $13.12 | $13.12 | — | COM | 888706108 |
| CNMD | CONMED CORP | 35,123 | $1.493M | 0.1% | $42.51 * | $32.80 | 0.0% | COM | 207410101 |
| CALX | CALIX INC | 153,445 | $1.479M | 0.1% | $9.64 * | $10.70 | 0.0% | COM | 13100M509 |
| HON | HONEYWELL INTL INC | 16,191 | $1.479M | 0.1% | $91.35 * | $60.04 | +1.3% | COM | 438516106 |
| — | TWENTY FIRST CENTY FOX INC | 41,034 | $1.443M | 0.1% | $35.17 | $35.17 | — | CL A | 90130A101 |
| — | OI S.A. | 901,459 | $1.433M | 0.1% | $1.59 | $1.59 | — | SPN ADR REP PFD | 670851203 |
| — | ROCK-TENN CO | 13,540 | $1.422M | 0.1% | $105.02 | $105.02 | — | CL A | 772739207 |
| V | VISA INC | 6,195 | $1.38M | 0.1% | $222.76 * | $46.29 | 0.0% | COM CL A | 92826C839 |
| ANF | ABERCROMBIE & FITCH CO | 40,634 | $1.337M | 0.1% | $32.90 * | $26.66 | 0.0% | CL A | 002896207 |
| USB | US BANCORP DEL | 32,947 | $1.331M | 0.1% | $40.40 * | $25.38 | 0.0% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 11,668 | $1.328M | 0.1% | $113.82 | $113.82 | — | COM | 913017109 |
| AIG | AMERICAN INTL GROUP INC | 25,594 | $1.307M | 0.1% | $51.07 * | $37.86 | 0.0% | COM NEW | 026874784 |
| C | CITIGROUP INC | 24,915 | $1.298M | 0.1% | $52.10 * | $37.66 | 0.0% | COM NEW | 172967424 |
| — | SENSATA TECHNOLOGIES HLDG BV | 33,212 | $1.288M | 0.1% | $38.78 | $38.78 | — | SHS | N7902X106 |
| — | ING U S INC | 36,221 | $1.273M | 0.1% | $35.15 | $35.15 | — | COM | 45685E106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,701 | $1.267M | 0.1% | $75.86 * | $72.94 | +1.3% | COM | 759509102 |
| AL | AIR LEASE CORP | 38,365 | $1.192M | 0.1% | $31.07 * | $25.91 | 0.0% | CL A | 00912X302 |
| THC | TENET HEALTHCARE CORP | 28,048 | $1.181M | 0.1% | $42.11 * | $43.54 | 0.0% | COM NEW | 88033G407 |
| — | OWENS ILL INC | 32,659 | $1.169M | 0.1% | $35.79 | $31.39 | — | COM NEW | 690768403 |
| — | NII HLDGS INC | 402,231 | $1.106M | 0.1% | $2.75 | $2.75 | — | CL B NEW | 62913F201 |
| MLM | MARTIN MARIETTA MATLS INC | 10,875 | $1.087M | 0.1% | $99.95 * | $88.81 | 0.0% | COM | 573284106 |
| — | SIRIUS XM HLDGS INC | 309,924 | $1.082M | 0.1% | $3.49 | $3.49 | — | COM | 82968B103 |
| — | FLEETMATICS GROUP PLC | 24,858 | $1.075M | 0.1% | $43.25 | $43.25 | — | COM | G35569105 |
| GT | GOODYEAR TIRE & RUBR CO | 44,792 | $1.066M | 0.1% | $23.80 * | $22.12 | 0.0% | COM | 382550101 |
| EXP | EAGLE MATERIALS INC | 13,602 | $1.053M | 0.1% | $77.42 * | $66.87 | +6.1% | COM | 26969P108 |
| UAL | UNITED CONTL HLDGS INC | 27,499 | $1.04M | 0.1% | $37.82 * | $33.77 | +3.7% | COM | 910047109 |
| CMI | CUMMINS INC | 7,325 | $1.033M | 0.1% | $141.02 * | $96.30 | 0.0% | COM | 231021106 |
| — | PRAXAIR INC | 7,502 | $975K | 0.1% | $129.97 | $127.28 | — | COM | 74005P104 |
| EMN | EASTMAN CHEM CO | 12,056 | $973K | 0.1% | $80.71 * | $53.70 | 0.0% | COM | 277432100 |
| — | CHARTER COMMUNICATIONS INC D | 6,784 | $928K | 0.1% | $136.79 | $136.79 | — | CL A NEW | 16117M305 |
| — | CUBIST PHARMACEUTICALS INC | 671,989 | $907K | 0.1% | $1.35 | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| — | CAVIUM INC | 25,061 | $865K | 0.1% | $34.52 | $34.52 | — | COM | 14964U108 |
| CCK | CROWN HOLDINGS INC | 19,225 | $857K | 0.1% | $44.58 * | $40.66 | 0.0% | COM | 228368106 |
| — | MERITOR INC | 81,332 | $848K | 0.1% | $10.43 | $10.43 | — | COM | 59001K100 |
| — | SANOFI | 2,409,579 | $819K | 0.1% | $0.34 | $0.34 | — | RIGHT 12/31/2020 | 80105N113 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 39,293 | $804K | 0.1% | $20.46 * | $19.10 | 0.0% | COM | 024061103 |
| TROW | PRICE T ROWE GROUP INC | 9,585 | $803K | 0.1% | $83.78 * | $50.51 | 0.0% | COM | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,701 | $786K | 0.1% | $36.22 * | $26.74 | 0.0% | COM | 416515104 |
| JPM | JPMORGAN CHASE & CO | 13,351 | $776K | 0.1% | $58.12 * | $39.63 | 0.0% | COM | 46625H100 |
| AFL | AFLAC INC | 11,417 | $763K | 0.1% | $66.83 * | $24.61 | 0.0% | COM | 001055102 |
| — | AEROPOSTALE | 82,500 | $750K | 0.1% | $9.09 | $9.09 | — | Call | 007865108 |
| BAC | BANK OF AMERICA CORPORATION | 48,058 | $748K | 0.1% | $15.56 * | $11.68 | 0.0% | COM | 060505104 |
| TEX | TEREX CORP NEW | 17,743 | $745K | 0.1% | $41.99 * | $30.31 | +19.6% | COM | 880779103 |
| MAS | MASCO CORP | 32,756 | $743K | 0.1% | $22.68 * | $15.53 | 0.0% | COM | 574599106 |
| GD | GENERAL DYNAMICS CORP | 7,807 | $742K | 0.1% | $95.04 * | $68.68 | 0.0% | COM | 369550108 |
| IP | INTL PAPER CO | 14,312 | $702K | 0.1% | $49.05 * | $26.62 | -2.2% | COM | 460146103 |
| PKG | PACKAGING CORP AMER | 10,426 | $660K | 0.0% | $63.30 * | $42.52 | 0.0% | COM | 695156109 |
| — | AEROPOSTALE | 69,864 | $635K | 0.0% | $9.09 | $9.09 | — | COM | 007865108 |
| TXT | TEXTRON INC | 17,273 | $635K | 0.0% | $36.76 * | $30.13 | 0.0% | COM | 883203101 |
| APD | AIR PRODS & CHEMS INC | 5,580 | $624K | 0.0% | $111.83 * | $74.84 | 0.0% | COM | 009158106 |
| — | MONSANTO CO NEW | 5,101 | $592K | 0.0% | $116.06 | $116.06 | — | COM | 61166W101 |
| BA | BOEING CO | 4,332 | $591K | 0.0% | $136.43 * | $101.70 | +9.1% | COM | 097023105 |
| — | TOWER GROUP INTL LTD | 167,144 | $565K | 0.0% | $3.38 | $3.38 | — | COM | G8988C105 |
| — | QLIK TECHNOLOGIES INC | 20,760 | $553K | 0.0% | $26.64 | $26.64 | — | COM | 74733T105 |
| — | OREXIGEN THERAPEUTICS INC | 96,848 | $545K | 0.0% | $5.63 | $5.63 | — | COM | 686164104 |
| TSLA | TESLA MTRS INC | 3,617 | $544K | 0.0% | $150.40 * | $10.21 | 0.0% | COM | 88160R101 |
| BHP | BHP BILLITON LTD | 7,942 | $542K | 0.0% | $68.24 | $68.24 | — | SPONSORED ADR | 088606108 |
| — | ALPHA NATURAL RESOURCES INC | 74,847 | $534K | 0.0% | $7.13 | $7.13 | — | COM | 02076X102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 9,160 | $527K | 0.0% | $57.53 * | $52.58 | 0.0% | COM | 695127100 |
| NXPI | NXP SEMICONDUCTORS N V | 11,144 | $512K | 0.0% | $45.94 * | $36.59 | 0.0% | COM | N6596X109 |
| CSX | CSX CORP | 14,750 | $424K | 0.0% | $28.75 * | $7.37 | 0.0% | COM | 126408103 |
| — | TRONOX LTD | 18,357 | $423K | 0.0% | $23.04 | $24.46 | — | SHS CL A | Q9235V101 |
| — | CYTEC INDS INC | 4,496 | $419K | 0.0% | $93.19 | $84.81 | — | COM | 232820100 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,850 | $416K | 0.0% | $224.86 * | $35.28 | 0.0% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 5,362 | $411K | 0.0% | $76.65 * | $57.34 | 0.0% | COM | 14040H105 |
| EVTC | EVERTEC INC | 16,510 | $407K | 0.0% | $24.65 * | $19.84 | 0.0% | COM | 30040P103 |
| IVZ | INVESCO LTD | 11,171 | $407K | 0.0% | $36.43 * | $20.30 | 0.0% | SHS | G491BT108 |
| NDAQ | NASDAQ OMX GROUP INC | 10,075 | $401K | 0.0% | $39.80 * | $10.07 | 0.0% | COM | 631103108 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,350 | $399K | 0.0% | $25.99 * | $20.66 | 0.0% | COM | 808513105 |
| UNM | UNUM GROUP | 11,381 | $397K | 0.0% | $34.88 * | $32.75 | 0.0% | COM | 91529Y106 |
| KEY | KEYCORP NEW | 28,935 | $388K | 0.0% | $13.41 * | $8.05 | 0.0% | COM | 493267108 |
| PPG | PPG INDS INC | 2,033 | $386K | 0.0% | $189.87 * | $73.04 | 0.0% | COM | 693506107 |
| AGCO | AGCO CORP | 6,252 | $370K | 0.0% | $59.18 * | $46.85 | 0.0% | COM | 001084102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,575 | $367K | 0.0% | $80.22 * | $38.33 | +7.1% | SHS - A - | N53745100 |
| — | JACOBS ENGR GROUP INC DEL | 5,792 | $365K | 0.0% | $63.02 | $63.02 | — | COM | 469814107 |
| — | TEXAS INDS INC | 3,802 | $262K | 0.0% | $68.91 | $68.91 | — | COM | 882491103 |
| — | AK STL HLDG CORP | 28,485 | $234K | 0.0% | $8.21 | $8.21 | — | COM | 001547108 |
| — | BROOKFIELD OFFICE PPTYS INC | 12,073 | $232K | 0.0% | $19.22 | $19.07 | — | COM | 112900105 |