Location: New York, NY
CIK: 0001539436 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $1.596B (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 | 2,000,000 | $391M | 24.5% | $195.72 | — | — | Put | 78462F103 |
| — | MATTRESS FIRM HLDG CORP | 2,967,837 | $142M | 8.9% | $47.75 | $39.75 | — | COM | 57722W106 |
| — | ALLERGAN INC | 429,508 | $72.68M | 4.6% | $169.22 | $134.51 | — | COM | 018490102 |
| IWM | ISHARES | 480,500 | $57.09M | 3.6% | $118.81 | — | — | Put | 464287655 |
| — | ACTAVIS PLC | 255,263 | $56.94M | 3.6% | $223.05 | $193.82 | — | SHS | G0083B108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,823,289 | $49.38M | 3.1% | $17.49 * | $14.05 | +13.8% | COM | 127387108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 766,374 | $44.01M | 2.8% | $57.43 * | $52.98 | -4.9% | COM | 04247X102 |
| — | GRACE W R & CO DEL NEW | 413,203 | $39.06M | 2.4% | $94.53 | $96.23 | — | COM | 38388F108 |
| — | YAHOO INC | 1,040,045 | $36.54M | 2.3% | $35.13 | $35.50 | — | COM | 984332106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 770,820 | $36.06M | 2.3% | $46.78 | $43.20 | — | SHS | N7902X106 |
| — | BERRY PLASTICS GROUP INC | 1,282,380 | $33.09M | 2.1% | $25.80 | $23.14 | — | COM | 08579W103 |
| — | CONSOL ENERGY INC | 680,794 | $31.36M | 2.0% | $46.07 | $46.07 | — | COM | 20854P109 |
| AAPL | APPLE INC | 307,710 | $28.59M | 1.8% | $92.93 * | $17.35 | +7.5% | COM | 037833100 |
| — | TIME WARNER CABLE INC | 184,500 | $27.18M | 1.7% | $147.30 | $136.97 | — | Call | 88732J207 |
| PRGO | PERRIGO CO PLC | 184,221 | $26.85M | 1.7% | $145.76 * | $142.93 | -0.9% | SHS | G97822103 |
| MU | MICRON TECHNOLOGY INC | 804,149 | $26.5M | 1.7% | $32.95 * | $17.03 | +56.2% | COM | 595112103 |
| SGI | TEMPUR SEALY INTL INC | 422,676 | $25.23M | 1.6% | $59.70 * | $11.22 | +19.4% | COM | 88023U101 |
| — | VALSPAR CORP | 306,644 | $23.36M | 1.5% | $76.19 | $74.13 | — | COM | 920355104 |
| — | VALEANT PHARMACEUTICALS INTL | 165,000 | $20.81M | 1.3% | $126.12 | $124.54 | — | Put | 91911K102 |
| — | ROCKWOOD HLDGS INC | 265,009 | $20.14M | 1.3% | $75.99 | $66.90 | — | COM | 774415103 |
| OIS | OIL STS INTL INC | 258,091 | $16.54M | 1.0% | $64.09 * | $55.77 | +5.5% | COM | 678026105 |
| — | VALEANT PHARMACEUTICALS INTL | 130,267 | $16.43M | 1.0% | $126.12 | $124.54 | — | COM | 91911K102 |
| URI | UNITED RENTALS INC | 149,409 | $15.65M | 1.0% | $104.73 * | $66.61 | +42.1% | COM | 911363109 |
| HUN | HUNTSMAN CORP | 551,470 | $15.5M | 1.0% | $28.10 * | $18.95 | +38.2% | COM | 447011107 |
| — | TIME WARNER CABLE INC | 96,151 | $14.16M | 0.9% | $147.30 | $136.97 | — | COM | 88732J207 |
| — | HERTZ GLOBAL HOLDINGS INC | 504,801 | $14.15M | 0.9% | $28.03 | $26.00 | — | COM | 42805T105 |
| MAS | MASCO CORP | 547,195 | $12.15M | 0.8% | $22.20 * | $15.86 | +0.0% | COM | 574599106 |
| — | MORGANS HOTEL GROUP CO | 1,464,140 | $11.61M | 0.7% | $7.93 | $7.79 | — | COM | 61748W108 |
| MCK | MCKESSON CORP | 44,731 | $8.329M | 0.5% | $186.20 * | $152.53 | +7.0% | COM | 58155Q103 |
| — | INTRAWEST RESORTS HLDGS INC | 693,003 | $7.942M | 0.5% | $11.46 | $12.20 | — | COM | 46090K109 |
| — | BOARDWALK PIPELINE PARTNERS | 427,410 | $7.907M | 0.5% | $18.50 | $18.50 | — | UT LTD PARTNER | 096627104 |
| GRFS | GRIFOLS S A | 152,452 | $6.716M | 0.4% | $44.05 | $37.30 | — | SP ADR REP B NVT | 398438408 |
| — | MALLINCKRODT PUB LTD CO | 75,343 | $6.029M | 0.4% | $80.02 | $80.02 | — | SHS | G5785G107 |
| — | STARWOOD WAYPOINT RESIDENTL | 218,555 | $5.728M | 0.4% | $26.21 | $26.21 | — | COM SHS | 85571W109 |
| SCI | SERVICE CORP INTL | 260,002 | $5.387M | 0.3% | $20.72 * | $18.37 | +6.4% | COM | 817565104 |
| SXC | SUNCOKE ENERGY INC | 247,387 | $5.319M | 0.3% | $21.50 * | $21.81 | -3.7% | COM | 86722A103 |
| — | LORILLARD INC | 87,000 | $5.304M | 0.3% | $60.97 | $60.98 | — | Call | 544147101 |
| — | ATLANTIC PWR CORP | 1,249,341 | $5.122M | 0.3% | $4.10 | $4.10 | — | COM NEW | 04878Q863 |
| BIIB | BIOGEN IDEC INC | 15,000 | $4.73M | 0.3% | $315.33 * | $300.97 | 0.0% | Call | 09062X103 |
| NPO | ENPRO INDS INC | 62,815 | $4.596M | 0.3% | $73.17 | $71.99 | 0.0% | COM | 29355X107 |
| TPH | TRI POINTE HOMES INC | 291,174 | $4.577M | 0.3% | $15.72 * | $16.16 | 0.0% | COM | 87265H109 |
| — | TIME INC NEW | 184,165 | $4.46M | 0.3% | $24.22 | $24.22 | — | COM | 887228104 |
| — | CBS OUTDOOR AMERS INC | 136,337 | $4.455M | 0.3% | $32.68 | $32.68 | — | COM | 14987J106 |
| — | TAUBMAN CTRS INC | 58,046 | $4.4M | 0.3% | $75.80 | $75.80 | — | COM | 876664103 |
| — | SHIRE PLC | 18,500 | $4.357M | 0.3% | $235.51 | $235.48 | — | Call | 82481R106 |
| — | SHIRE PLC | 17,976 | $4.233M | 0.3% | $235.48 | $235.48 | — | SPONSORED ADR | 82481R106 |
| — | MENS WEARHOUSE INC | 69,098 | $3.856M | 0.2% | $55.80 | $42.34 | — | COM | 587118100 |
| — | SPIRIT RLTY CAP INC NEW | 321,714 | $3.655M | 0.2% | $11.36 | $11.36 | — | COM | 84860W102 |
| — | CHIQUITA BRANDS INTL INC | 333,247 | $3.616M | 0.2% | $10.85 | $12.24 | — | COM | 170032809 |
| PFE | PFIZER INC | 121,500 | $3.606M | 0.2% | $29.68 * | $17.61 | -0.3% | COM | 717081103 |
| — | COLUMBIA PPTY TR INC | 134,684 | $3.503M | 0.2% | $26.01 | $26.01 | — | COM NEW | 198287203 |
| HUM | HUMANA INC | 27,064 | $3.457M | 0.2% | $127.73 * | $88.83 | +21.5% | COM | 444859102 |
| TSN | TYSON FOODS INC | 90,370 | $3.392M | 0.2% | $37.53 * | $30.96 | 0.0% | CL A | 902494103 |
| — | PINNACLE FOODS INC DEL | 102,142 | $3.36M | 0.2% | $32.90 | $32.90 | — | COM | 72348P104 |
| — | HARVEST NATURAL RESOURCES IN | 670,000 | $3.343M | 0.2% | $4.99 | $4.56 | — | Call | 41754V103 |
| ABBV | ABBVIE INC | 57,293 | $3.234M | 0.2% | $56.45 * | $31.49 | +4.7% | COM | 00287Y109 |
| VYX | NCR CORP NEW | 88,835 | $3.117M | 0.2% | $35.09 * | $21.25 | -4.9% | COM | 62886E108 |
| — | EXPRESS INC | 181,888 | $3.098M | 0.2% | $17.03 | $17.03 | — | COM | 30219E103 |
| — | B/E AEROSPACE INC | 32,589 | $3.014M | 0.2% | $92.49 | $92.49 | — | COM | 073302101 |
| — | INTERNATIONAL GAME TECHNOLOG | 188,623 | $3.001M | 0.2% | $15.91 | $15.91 | — | COM | 459902102 |
| NOK | NOKIA CORP | 396,575 | $2.998M | 0.2% | $7.56 | $7.56 | — | SPONSORED ADR | 654902204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,622 | $2.951M | 0.2% | $188.90 * | $34.10 | -1.5% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 222,011 | $2.835M | 0.2% | $12.77 | $13.13 | -0.9% | COM | 101137107 |
| — | AETNA INC NEW | 34,308 | $2.782M | 0.2% | $81.09 | $74.97 | — | COM | 00817Y108 |
| — | TIM PARTICIPACOES S A | 95,010 | $2.758M | 0.2% | $29.03 | $29.03 | — | SPONSORED ADR | 88706P205 |
| — | SALIX PHARMACEUTICALS INC | 22,000 | $2.714M | 0.2% | $123.36 | $98.22 | — | Call | 795435106 |
| — | MEADWESTVACO CORP | 59,880 | $2.65M | 0.2% | $44.26 | $44.26 | — | COM | 583334107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 35,534 | $2.619M | 0.2% | $73.70 * | $72.16 | -0.4% | COM | 759509102 |
| — | ROCK-TENN CO | 24,692 | $2.607M | 0.2% | $105.58 | $105.27 | — | CL A | 772739207 |
| — | LORAL SPACE & COMMUNICATNS I | 35,214 | $2.56M | 0.2% | $72.70 | $72.70 | — | COM | 543881106 |
| — | OI S.A. | 2,948,438 | $2.53M | 0.2% | $0.86 | $0.86 | — | SPN ADR REP PFD | 670851203 |
| IYR | ISHARES | 35,000 | $2.513M | 0.2% | $71.80 | — | — | Put | 464287739 |
| GT | GOODYEAR TIRE & RUBR CO | 89,968 | $2.499M | 0.2% | $27.78 * | $24.06 | +8.5% | COM | 382550101 |
| — | OWENS ILL INC | 71,746 | $2.485M | 0.2% | $34.64 | $32.82 | — | COM NEW | 690768403 |
| — | AK STL HLDG CORP | 304,956 | $2.427M | 0.2% | $7.96 | $7.46 | — | COM | 001547108 |
| — | SALIX PHARMACEUTICALS INC | 19,609 | $2.419M | 0.2% | $123.36 | $98.22 | — | COM | 795435106 |
| SBRA | SABRA HEALTH CARE REIT INC | 82,770 | $2.376M | 0.1% | $28.71 | $28.71 | — | COM | 78573L106 |
| — | SINA CORP | 46,898 | $2.334M | 0.1% | $49.77 | $49.77 | — | ORD | G81477104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 120,960 | $2.279M | 0.1% | $18.84 | $18.84 | — | COM | 32054K103 |
| TEX | TEREX CORP NEW | 54,736 | $2.25M | 0.1% | $41.11 | $37.39 | +8.7% | COM | 880779103 |
| — | FLEETMATICS GROUP PLC | 69,149 | $2.236M | 0.1% | $32.34 | $36.75 | — | COM | G35569105 |
| — | FOREST CITY ENTERPRISES INC | 109,412 | $2.174M | 0.1% | $19.87 | $19.87 | — | CL A | 345550107 |
| — | NATIONAL INTERSTATE CORP | 77,350 | $2.167M | 0.1% | $28.02 | $26.94 | — | COM | 63654U100 |
| — | PRAXAIR INC | 15,972 | $2.122M | 0.1% | $132.86 | $130.04 | — | COM | 74005P104 |
| — | RCS CAP CORP | 98,935 | $2.1M | 0.1% | $21.23 | $21.23 | — | COM CL A | 74937W102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 25,295 | $2.044M | 0.1% | $80.81 | $80.81 | — | COM | 85590A401 |
| RPM | RPM INTL INC | 43,715 | $2.019M | 0.1% | $46.19 * | $42.23 | +2.5% | COM | 749685103 |
| VNO | VORNADO RLTY TR | 18,755 | $2.002M | 0.1% | $106.74 | $106.74 | — | SH BEN INT | 929042109 |
| — | LIBERTY INTERACTIVE CORP | 26,628 | $1.965M | 0.1% | $73.79 | $123.97 | — | LBT VENT COM A | 53071M880 |
| CX | CEMEX SAB DE CV | 146,501 | $1.938M | 0.1% | $13.23 | $12.93 | — | SPON ADR NEW | 151290889 |
| HON | HONEYWELL INTL INC | 20,745 | $1.928M | 0.1% | $92.94 * | $61.94 | +6.1% | COM | 438516106 |
| EMN | EASTMAN CHEM CO | 20,913 | $1.827M | 0.1% | $87.36 * | $60.62 | 0.0% | COM | 277432100 |
| — | GLOBALSTAR INC | 424,102 | $1.802M | 0.1% | $4.25 | $4.25 | — | COM | 378973408 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,928 | $1.779M | 0.1% | $52.43 | $52.85 | — | ADR | 881624209 |
| BIIB | BIOGEN IDEC INC | 5,637 | $1.777M | 0.1% | $315.24 * | $300.97 | 0.0% | COM | 09062X103 |
| — | POST PPTYS INC | 32,747 | $1.751M | 0.1% | $53.47 | $53.47 | — | COM | 737464107 |
| — | PS BUSINESS PKS INC CALIF | 20,676 | $1.726M | 0.1% | $83.48 | $83.48 | — | COM | 69360J107 |
| CVS | CVS CAREMARK CORPORATION | 22,490 | $1.695M | 0.1% | $75.37 * | $46.31 | +18.5% | COM | 126650100 |
| — | RAMCO-GERSHENSON PPTYS TR | 100,592 | $1.672M | 0.1% | $16.62 | $16.62 | — | COM SH BEN INT | 751452202 |
| — | TWENTY FIRST CENTY FOX INC | 47,064 | $1.654M | 0.1% | $35.14 | $34.76 | — | CL A | 90130A101 |
| — | CHARTER COMMUNICATIONS INC D | 10,378 | $1.644M | 0.1% | $158.41 | $132.12 | — | CL A NEW | 16117M305 |
| — | ENDO INTL PLC | 23,436 | $1.641M | 0.1% | $70.02 | $70.02 | — | SHS | G30401106 |
| OMC | OMNICOM GROUP INC | 22,475 | $1.601M | 0.1% | $71.23 * | $49.73 | -4.8% | COM | 681919106 |
| — | CROWN CASTLE INTL CORP | 21,134 | $1.569M | 0.1% | $74.24 | $73.77 | — | COM | 228227104 |
| — | CAMPUS CREST CMNTYS INC | 175,510 | $1.52M | 0.1% | $8.66 | $8.66 | — | COM | 13466Y105 |
| FMC | F M C CORP | 21,310 | $1.517M | 0.1% | $71.19 * | $50.90 | 0.0% | COM NEW | 302491303 |
| — | LORILLARD INC | 24,498 | $1.494M | 0.1% | $60.98 | $60.98 | — | COM | 544147101 |
| — | HCP INC | 35,989 | $1.489M | 0.1% | $41.37 | $41.37 | — | COM | 40414L109 |
| HCA | HCA HOLDINGS INC | 26,379 | $1.487M | 0.1% | $56.37 * | $44.19 | +11.0% | COM | 40412C101 |
| C | CITIGROUP INC | 30,589 | $1.441M | 0.1% | $47.11 * | $37.24 | -4.9% | COM NEW | 172967424 |
| — | AXIALL CORP | 29,580 | $1.398M | 0.1% | $47.26 | $47.26 | — | COM | 05463D100 |
| GVA | GRANITE CONSTR INC | 37,581 | $1.352M | 0.1% | $35.98 | $36.55 | 0.0% | COM | 387328107 |
| CMI | CUMMINS INC | 8,736 | $1.348M | 0.1% | $154.30 * | $98.45 | +12.5% | COM | 231021106 |
| — | UNITED TECHNOLOGIES CORP | 11,506 | $1.328M | 0.1% | $115.42 | $115.12 | — | COM | 913017109 |
| — | TRONOX LTD | 49,340 | $1.327M | 0.1% | $26.90 | $23.99 | — | SHS CL A | Q9235V101 |
| PKG | PACKAGING CORP AMER | 17,969 | $1.285M | 0.1% | $71.51 * | $48.69 | 0.0% | COM | 695156109 |
| UNP | UNION PAC CORP | 12,612 | $1.258M | 0.1% | $99.75 * | $74.77 | 0.0% | COM | 907818108 |
| — | CARLYLE GROUP L P | 36,988 | $1.256M | 0.1% | $33.96 | $33.96 | — | COM UTS LTD PTN | 14309L102 |
| BAC | BANK OF AMERICA CORPORATION | 80,358 | $1.235M | 0.1% | $15.37 * | $11.91 | +2.8% | COM | 060505104 |
| — | FORTRESS INVESTMENT GROUP LL | 161,499 | $1.202M | 0.1% | $7.44 | $7.44 | — | CL A | 34958B106 |
| — | CLUBCORP HLDGS INC | 60,000 | $1.112M | 0.1% | $18.53 | $18.53 | — | COM | 18948M108 |
| A | AGILENT TECHNOLOGIES INC | 19,343 | $1.111M | 0.1% | $57.44 * | $37.33 | -2.3% | COM | 00846U101 |
| MHK | MOHAWK INDS INC | 7,700 | $1.065M | 0.1% | $138.31 * | $135.16 | 0.0% | COM | 608190104 |
| WHR | WHIRLPOOL CORP | 7,548 | $1.051M | 0.1% | $139.24 * | $146.75 | 0.0% | COM | 963320106 |
| EXP | EAGLE MATERIALS INC | 10,680 | $1.007M | 0.1% | $94.29 * | $67.65 | +22.1% | COM | 26969P108 |
| — | OI S.A. | 1,035,291 | $1.001M | 0.1% | $0.97 | $0.97 | — | SPONSORED ADR | 670851104 |
| APD | AIR PRODS & CHEMS INC | 7,562 | $973K | 0.1% | $128.67 * | $76.16 | +10.1% | COM | 009158106 |
| PSA | PUBLIC STORAGE | 5,383 | $922K | 0.1% | $171.28 * | $109.31 | 0.0% | COM | 74460D109 |
| — | HOSPIRA INC | 17,500 | $899K | 0.1% | $51.37 | — | — | Call | 441060100 |
| TWI | TITAN INTL INC ILL | 51,800 | $871K | 0.1% | $16.81 * | $17.61 | -6.7% | COM | 88830M102 |
| — | REVANCE THERAPEUTICS INC | 25,300 | $860K | 0.1% | $33.99 | $31.50 | — | COM | 761330109 |
| CPT | CAMDEN PPTY TR | 11,887 | $846K | 0.1% | $71.17 * | $44.11 | 0.0% | SH BEN INT | 133131102 |
| — | EQUINIX INC | 3,867 | $812K | 0.1% | $209.98 | $180.00 | — | COM NEW | 29444U502 |
| — | RITE AID CORP | 112,867 | $809K | 0.1% | $7.17 | $7.17 | — | COM | 767754104 |
| TRIP | TRIPADVISOR INC | 7,261 | $789K | 0.0% | $108.66 * | $81.79 | 0.0% | COM | 896945201 |
| SSD | SIMPSON MANUFACTURING CO INC | 21,328 | $775K | 0.0% | $36.34 * | $29.59 | -0.5% | COM | 829073105 |
| — | APOLLO GLOBAL MGMT LLC | 27,488 | $762K | 0.0% | $27.72 | $27.72 | — | CL A SHS | 037612306 |
| — | NATIONAL GEN HLDGS CORP | 43,732 | $761K | 0.0% | $17.40 | $17.40 | — | COM | 636220303 |
| — | VANTIV INC | 22,545 | $758K | 0.0% | $33.62 | $33.62 | — | CL A | 92210H105 |
| AIG | AMERICAN INTL GROUP INC | 13,684 | $747K | 0.0% | $54.59 * | $37.86 | +6.7% | COM NEW | 026874784 |
| — | CONTROL4 CORP | 37,889 | $741K | 0.0% | $19.56 | $21.00 | — | COM | 21240D107 |
| BXMT | BLACKSTONE MTG TR INC | 23,455 | $680K | 0.0% | $28.99 | $28.99 | — | COM CL A | 09257W100 |
| RLJ | RLJ LODGING TR | 23,399 | $676K | 0.0% | $28.89 | $28.89 | — | COM | 74965L101 |
| VOYA | VOYA FINL INC | 18,441 | $670K | 0.0% | $36.33 * | $31.98 | 0.0% | COM | 929089100 |
| APOG | APOGEE ENTERPRISES INC | 19,011 | $663K | 0.0% | $34.87 * | $25.16 | 0.0% | COM | 037598109 |
| — | CONSTELLIUM NV | 20,445 | $655K | 0.0% | $32.04 | $32.04 | — | CL A | N22035104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 12,000 | $619K | 0.0% | $51.58 * | $32.28 | -0.8% | CL A | 65336K103 |
| — | OWENS RLTY MTG INC | 28,048 | $546K | 0.0% | $19.47 | $19.47 | — | COM | 690828108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,732 | $527K | 0.0% | $91.94 * | $56.58 | +34.6% | COM | 695127100 |
| — | IRON MTN INC | 14,500 | $514K | 0.0% | $35.45 | — | — | Put | 462846106 |
| — | MONSANTO CO NEW | 3,755 | $468K | 0.0% | $124.63 | $114.89 | — | COM | 61166W101 |
| MSTR | MICROSTRATEGY INC | 2,855 | $401K | 0.0% | $140.46 * | $12.76 | 0.0% | CL A NEW | 594972408 |
| — | SIZMEK INC | 38,241 | $364K | 0.0% | $9.52 | $10.64 | — | COM | 83013P105 |
| GWW | GRAINGER W W INC | 1,336 | $340K | 0.0% | $254.49 * | $211.37 | 0.0% | COM | 384802104 |
| CLDT | CHATHAM LODGING TR | 14,812 | $324K | 0.0% | $21.87 | $19.68 | — | COM | 16208T102 |
| KOPN | KOPIN CORP | 98,443 | $321K | 0.0% | $3.26 | $3.77 | -12.6% | COM | 500600101 |
| GTN | GRAY TELEVISION INC | 20,365 | $267K | 0.0% | $13.11 * | $11.35 | -1.1% | COM | 389375106 |
| — | MOMENTA PHARMACEUTICALS INC | 12,000 | $145K | 0.0% | $12.08 | $11.64 | — | COM | 60877T100 |
| — | CUBIST PHARMACEUTICALS INC | 614,187 | $71,000 | 0.0% | $0.12 | $1.35 | — | RIGHT 99/99/9999 | 229678123 |