Location: New York, NY
CIK: 0000922940 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $1.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NORTHSTAR RLTY FIN CORP | 4,330,955 | $76.53M | 4.4% | $17.67 | — | COM NEW | 66704R704 |
| — | REALOGY HLDGS CORP | 2,034,815 | $75.69M | 4.4% | $42.50 | — | COM | 75605Y106 |
| — | MYLAN INC | 1,639,124 | $74.56M | 4.3% | $36.19 | — | COM | 628530107 |
| AAL | AMERICAN AIRLS GROUP INC | 2,010,845 | $71.34M | 4.1% | $22.08 | +68.3% | COM | 02376R102 |
| AER | AERCAP HOLDINGS NV | 1,741,202 | $71.22M | 4.1% | $38.99 | +14.8% | SHS | N00985106 |
| DAL | DELTA AIR LINES INC DEL | 1,924,294 | $69.56M | 4.0% | $24.01 | +39.0% | COM NEW | 247361702 |
| SPY | SPDR S&P 500 ETF TR | 1,020,000 | $67.97M | 4.0% | $184.69 | — | Put | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 711,767 | $62.59M | 3.6% | $41.73 | +31.7% | COM | 744320102 |
| — | LAMAR ADVERTISING CO | 1,116,466 | $54.99M | 3.2% | $49.25 | — | CL A | 512815101 |
| — | CHICAGO BRIDGE & IRON CO N V | 938,513 | $54.29M | 3.2% | $68.71 | — | COM | 167250109 |
| LEN | LENNAR CORP | 1,382,795 | $53.69M | 3.1% | $33.61 | 0.0% | CL A | 526057104 |
| HAL | HALLIBURTON CO | 823,680 | $53.13M | 3.1% | $52.40 | +5.4% | COM | 406216101 |
| RL | RALPH LAUREN CORP | 320,440 | $52.79M | 3.1% | $126.11 | +4.6% | CL A | 751212101 |
| — | ACTAVIS PLC | 215,400 | $51.97M | 3.0% | $172.96 | — | SHS | G0083B108 |
| — | CAMERON INTERNATIONAL CORP | 711,011 | $47.2M | 2.7% | $61.07 | — | COM | 13342B105 |
| NXPI | NXP SEMICONDUCTORS N V | 683,545 | $46.77M | 2.7% | $59.11 | 0.0% | COM | N6596X109 |
| — | NOBLE ENERGY INC | 683,795 | $46.74M | 2.7% | $68.36 | — | COM | 655044105 |
| MU | MICRON TECHNOLOGY INC | 1,359,555 | $46.58M | 2.7% | $28.52 | +10.8% | COM | 595112103 |
| — | MEDIA GEN INC | 3,538,365 | $46.39M | 2.7% | $19.89 | — | COM | 584404107 |
| MCK | MCKESSON CORP | 227,094 | $44.21M | 2.6% | $114.36 | +54.6% | COM | 58155Q103 |
| — | MONSANTO CO NEW | 378,455 | $42.58M | 2.5% | $116.05 | — | COM | 61166W101 |
| WMB | WILLIAMS COS INC DEL | 723,890 | $40.07M | 2.3% | $18.79 | +60.8% | COM | 969457100 |
| — | EXTERRAN HLDGS INC | 873,360 | $38.7M | 2.2% | $44.31 | — | COM | 30225X103 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,188,806 | $36.73M | 2.1% | $43.50 | — | COM | 36467J108 |
| COF | CAPITAL ONE FINL CORP | 422,473 | $34.48M | 2.0% | $47.00 | +41.8% | COM | 14040H105 |
| CFG | CITIZENS FINL GROUP INC | 1,448,594 | $33.93M | 2.0% | $15.71 | 0.0% | COM | 174610105 |
| EBAY | EBAY INC | 594,470 | $33.66M | 2.0% | $19.86 | -0.4% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD | 321,130 | $32.66M | 1.9% | $55.89 | +42.2% | COM | 806857108 |
| — | SINCLAIR BROADCAST GROUP INC | 1,249,464 | $32.6M | 1.9% | $31.84 | — | CL A | 829226109 |
| — | WALGREEN CO | 539,910 | $32M | 1.9% | $59.27 | — | COM | 931422109 |
| MET | METLIFE INC | 580,817 | $31.2M | 1.8% | $26.06 | +27.7% | COM | 59156R108 |
| EXP | EAGLE MATERIALS INC | 293,027 | $29.84M | 1.7% | $78.67 | +16.8% | COM | 26969P108 |
| FMC | F M C CORP | 456,290 | $26.09M | 1.5% | $40.72 | +8.9% | COM NEW | 302491303 |
| IWM | ISHARES TR | 230,100 | $25.16M | 1.5% | — | — | Put | 464287655 |
| — | LIN MEDIA LLC | 406,700 | $9.029M | 0.5% | $25.44 | — | CL A COM | 532771102 |
| — | CBS OUTDOOR AMERS INC | 236,041 | $7.068M | 0.4% | $29.94 | — | COM | 14987J106 |
| TBX | PROSHARES TR | 183,908 | $5.802M | 0.3% | $33.24 | — | SHT 7-10 YR TR | 74348A608 |
| — | APOLLO GLOBAL MGMT LLC | 202,736 | $4.833M | 0.3% | $24.50 | — | CL A SHS | 037612306 |
| WDC | WESTERN DIGITAL CORP | 49,200 | $4.788M | 0.3% | $55.43 | +12.6% | COM | 958102105 |
| — | THE ADT CORPORATION | 119,027 | $4.22M | 0.2% | $35.37 | — | COM | 00101J106 |
| CVS | CVS HEALTH CORP | 49,004 | $3.9M | 0.2% | $54.16 | +6.1% | COM | 126650100 |
| NMIH | NMI HLDGS INC | 382,380 | $3.308M | 0.2% | $13.30 | -26.6% | CL A | 629209305 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,908 | $3.274M | 0.2% | $52.17 | — | ADR | 881624209 |
| SNY | SANOFI | 57,900 | $3.267M | 0.2% | $55.40 | — | SPONSORED ADR | 80105N105 |
| — | RAYTHEON CO | 30,820 | $3.132M | 0.2% | $66.12 | — | COM NEW | 755111507 |
| AAPL | APPLE INC | 30,799 | $3.103M | 0.2% | $20.90 | +3.5% | COM | 037833100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 81,521 | $3.037M | 0.2% | $28.23 | +0.8% | COM | 416515104 |
| WSM | WILLIAMS SONOMA INC | 44,304 | $2.949M | 0.2% | $25.89 | +2.6% | COM | 969904101 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,616 | $2.847M | 0.2% | $66.91 | +1.7% | COM | 674599105 |
| — | AMC ENTMT HLDGS INC | 113,736 | $2.614M | 0.2% | $23.36 | — | CL A COM | 00165C104 |
| IP | INTL PAPER CO | 47,400 | $2.263M | 0.1% | $28.06 | +2.0% | COM | 460146103 |
| — | MEDTRONIC INC | 36,500 | $2.261M | 0.1% | $61.95 | — | COM | 585055106 |
| — | ROCKWOOD HLDGS INC | 28,300 | $2.163M | 0.1% | $76.43 | — | COM | 774415103 |
| PFE | PFIZER INC | 67,700 | $2.002M | 0.1% | $17.48 | -0.2% | COM | 717081103 |
| — | CBS CORP NEW | 35,624 | $1.906M | 0.1% | $62.61 | — | CL B | 124857202 |
| XOM | EXXON MOBIL CORP | 18,800 | $1.768M | 0.1% | $55.87 | +10.1% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 44,300 | $1.518M | 0.1% | $28.01 | +1.1% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 4,050 | $798K | 0.0% | $184.69 | — | TR UNIT | 78462F103 |
| — | ASPEN TECHNOLOGY INC | 16,625 | $627K | 0.0% | $41.78 | — | COM | 045327103 |