Location: New York, NY
CIK: 0001539436 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $1.878B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLC | 953,000 | $245M | 13.1% | $257.41 | $193.82 | — | Call | G0083B108 |
| SPY | SPDR S&P 500 ETF TR | 1,118,500 | $230M | 12.2% | $205.54 | — | — | Call | 78462F103 |
| — | COLUMBIA PPTY TR INC | 8,138,468 | $206M | 11.0% | $25.35 | $24.66 | — | COM NEW | 198287203 |
| — | MATTRESS FIRM HLDG CORP | 2,557,923 | $149M | 7.9% | $58.08 | $39.75 | — | COM | 57722W106 |
| — | GRACE W R & CO DEL NEW | 1,012,259 | $96.56M | 5.1% | $95.39 | $95.56 | — | COM | 38388F108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,690,517 | $70.01M | 3.7% | $18.97 * | $14.94 | +20.1% | COM | 127387108 |
| — | BERRY PLASTICS GROUP INC | 1,861,922 | $58.74M | 3.1% | $31.55 | $24.57 | — | COM | 08579W103 |
| ABBV | ABBVIE INC | 825,000 | $53.99M | 2.9% | $65.44 * | $34.33 | +17.2% | Call | 00287Y109 |
| — | SALIX PHARMACEUTICALS INC | 444,787 | $51.12M | 2.7% | $114.94 | $144.57 | — | COM | 795435106 |
| — | ALLERGAN INC | 210,500 | $44.75M | 2.4% | $212.59 | $136.17 | — | Put | 018490102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 850,648 | $44.58M | 2.4% | $52.41 | $43.52 | — | SHS | N7902X106 |
| — | CONSOL ENERGY INC | 1,000,000 | $33.81M | 1.8% | $33.81 | $43.89 | — | Call | 20854P109 |
| — | ALLERGAN INC | 144,989 | $30.82M | 1.6% | $212.59 | $136.17 | — | COM | 018490102 |
| — | CONSOL ENERGY INC | 886,889 | $29.99M | 1.6% | $33.81 | $43.89 | — | COM | 20854P109 |
| — | SHIRE PLC | 126,900 | $26.97M | 1.4% | $212.54 | $249.03 | — | Call | 82481R106 |
| — | ESTERLINE TECHNOLOGIES CORP | 232,831 | $25.54M | 1.4% | $109.68 | $110.42 | — | COM | 297425100 |
| MU | MICRON TECHNOLOGY INC | 708,149 | $24.79M | 1.3% | $35.01 * | $17.03 | +89.6% | COM | 595112103 |
| — | STARWOOD WAYPOINT RESIDENTL | 810,795 | $21.38M | 1.1% | $26.37 | $26.04 | — | COM SHS | 85571W109 |
| WMB | WILLIAMS COS INC DEL | 436,425 | $19.61M | 1.0% | $44.94 * | $27.17 | 0.0% | COM | 969457100 |
| OIS | OIL STS INTL INC | 400,000 | $19.56M | 1.0% | $48.90 * | $58.56 | -7.7% | Call | 678026105 |
| SPY | SPDR S&P 500 ETF TR | 72,500 | $14.9M | 0.8% | $205.54 | — | — | Put | 78462F103 |
| — | VALEANT PHARMACEUTICALS INTL | 100,000 | $14.31M | 0.8% | $143.11 | $124.54 | — | Put | 91911K102 |
| — | GRACE W R & CO DEL NEW | 135,000 | $12.88M | 0.7% | $95.39 | $95.56 | — | Call | 38388F108 |
| GILD | GILEAD SCIENCES INC | 123,000 | $11.59M | 0.6% | $94.26 * | $68.03 | +5.6% | Call | 375558103 |
| — | INTRAWEST RESORTS HLDGS INC | 966,245 | $11.54M | 0.6% | $11.94 | $11.77 | — | COM | 46090K109 |
| — | SALIX PHARMACEUTICALS INC | 95,000 | $10.92M | 0.6% | $114.94 | $144.57 | — | Call | 795435106 |
| — | ACTAVIS PLC | 40,687 | $10.47M | 0.6% | $257.40 | $193.82 | — | SHS | G0083B108 |
| — | CLUBCORP HLDGS INC | 569,537 | $10.21M | 0.5% | $17.93 | $19.47 | — | COM | 18948M108 |
| DG | DOLLAR GEN CORP NEW | 108,337 | $7.659M | 0.4% | $70.70 * | $54.51 | +3.8% | COM | 256677105 |
| — | BOARDWALK PIPELINE PARTNERS | 427,410 | $7.595M | 0.4% | $17.77 | $18.50 | — | UT LTD PARTNER | 096627104 |
| — | FAMILY DLR STORES INC | 89,977 | $7.127M | 0.4% | $79.21 | $79.21 | — | COM | 307000109 |
| — | DIRECTV | 79,919 | $6.929M | 0.4% | $86.70 | $86.70 | — | COM | 25490A309 |
| MCK | MCKESSON CORP | 29,694 | $6.164M | 0.3% | $207.58 * | $155.79 | +19.9% | COM | 58155Q103 |
| — | STAPLES INC | 290,970 | $5.272M | 0.3% | $18.12 | $18.12 | — | COM | 855030102 |
| — | GENERAL GROWTH PPTYS INC NEW | 182,142 | $5.124M | 0.3% | $28.13 | $28.13 | — | COM | 370023103 |
| GM | GENERAL MTRS CO | 144,572 | $5.047M | 0.3% | $34.91 * | $24.50 | 0.0% | COM | 37045V100 |
| H | HYATT HOTELS CORP | 81,707 | $4.92M | 0.3% | $60.22 * | $56.82 | 0.0% | COM CL A | 448579102 |
| SABR | SABRE CORP | 241,824 | $4.902M | 0.3% | $20.27 * | $18.43 | -1.8% | COM | 78573M104 |
| VC | VISTEON CORP | 44,824 | $4.79M | 0.3% | $106.86 * | $55.61 | 0.0% | COM NEW | 92839U206 |
| — | SHIRE PLC | 22,505 | $4.783M | 0.3% | $212.53 | $249.03 | — | SPONSORED ADR | 82481R106 |
| AAP | ADVANCE AUTO PARTS INC | 29,791 | $4.745M | 0.3% | $159.28 * | $116.92 | +9.8% | COM | 00751Y106 |
| — | HEALTHCARE RLTY TR | 173,477 | $4.739M | 0.3% | $27.32 | $24.88 | — | COM | 421946104 |
| — | ATLANTIC PWR CORP | 1,721,362 | $4.665M | 0.2% | $2.71 | $3.63 | — | COM NEW | 04878Q863 |
| — | BAKER HUGHES INC | 82,693 | $4.637M | 0.2% | $56.07 | $56.07 | — | COM | 057224107 |
| GRFS | GRIFOLS S A | 136,346 | $4.634M | 0.2% | $33.99 | $37.30 | — | SP ADR REP B NVT | 398438408 |
| ESS | ESSEX PPTY TR INC | 22,158 | $4.578M | 0.2% | $206.61 * | $138.38 | 0.0% | COM | 297178105 |
| AVB | AVALONBAY CMNTYS INC | 28,014 | $4.577M | 0.2% | $163.38 * | $108.21 | 0.0% | COM | 053484101 |
| — | AK STL HLDG CORP | 769,105 | $4.568M | 0.2% | $5.94 | $6.83 | — | COM | 001547108 |
| MAS | MASCO CORP | 179,061 | $4.512M | 0.2% | $25.20 * | $15.86 | +10.4% | COM | 574599106 |
| GT | GOODYEAR TIRE & RUBR CO | 154,620 | $4.417M | 0.2% | $28.57 * | $24.66 | +0.4% | COM | 382550101 |
| HUN | HUNTSMAN CORP | 192,300 | $4.381M | 0.2% | $22.78 * | $18.95 | +28.0% | COM | 447011107 |
| CRI | CARTER INC | 49,422 | $4.315M | 0.2% | $87.31 * | $59.39 | +3.2% | COM | 146229109 |
| — | HEALTHCARE TR AMER INC | 158,938 | $4.282M | 0.2% | $26.94 | $26.94 | — | CL A NEW | 42225P501 |
| CCI | CROWN CASTLE INTL CORP NEW | 54,297 | $4.273M | 0.2% | $78.70 * | $50.35 | 0.0% | COM | 22822V101 |
| BRX | BRIXMOR PPTY GROUP INC | 160,547 | $3.988M | 0.2% | $24.84 | $24.84 | — | COM | 11120U105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 75,942 | $3.882M | 0.2% | $51.12 * | $52.98 | -13.0% | COM | 04247X102 |
| — | SL GREEN RLTY CORP | 31,913 | $3.798M | 0.2% | $119.01 | $113.10 | — | COM | 78440X101 |
| — | YAHOO INC | 74,144 | $3.745M | 0.2% | $50.51 | $50.51 | — | COM | 984332106 |
| TAP | MOLSON COORS BREWING CO | 50,031 | $3.728M | 0.2% | $74.51 * | $56.57 | 0.0% | CL B | 60871R209 |
| HON | HONEYWELL INTL INC | 36,808 | $3.678M | 0.2% | $99.92 * | $64.41 | +6.0% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 31,870 | $3.665M | 0.2% | $115.00 | $115.00 | — | COM | 913017109 |
| GVA | GRANITE CONSTR INC | 96,124 | $3.655M | 0.2% | $38.02 * | $35.46 | -0.4% | COM | 387328107 |
| HUM | HUMANA INC | 25,151 | $3.612M | 0.2% | $143.61 * | $92.47 | +35.2% | COM | 444859102 |
| — | CHARTER COMMUNICATIONS INC D | 20,990 | $3.497M | 0.2% | $166.60 | $147.03 | — | CL A NEW | 16117M305 |
| NPO | ENPRO INDS INC | 55,515 | $3.484M | 0.2% | $62.76 | $71.99 | -12.5% | COM | 29355X107 |
| APD | AIR PRODS & CHEMS INC | 24,046 | $3.468M | 0.2% | $144.22 * | $87.47 | +10.0% | COM | 009158106 |
| MAC | MACERICH CO | 41,265 | $3.442M | 0.2% | $83.41 | $83.41 | — | COM | 554382101 |
| — | FOREST CITY ENTERPRISES INC | 160,190 | $3.412M | 0.2% | $21.30 | $19.70 | — | CL A | 345550107 |
| SBUX | STARBUCKS CORP | 40,786 | $3.346M | 0.2% | $82.04 * | $30.88 | +1.2% | COM | 855244109 |
| — | MEDTRONIC INC | 45,912 | $3.315M | 0.2% | $72.20 | $72.20 | — | COM | 585055106 |
| PFE | PFIZER INC | 104,200 | $3.246M | 0.2% | $31.15 | — | — | Call | 717081103 |
| PVH | PVH CORP | 24,801 | $3.179M | 0.2% | $128.18 * | $115.84 | +1.9% | COM | 693656100 |
| ABBV | ABBVIE INC | 48,107 | $3.148M | 0.2% | $65.44 * | $34.33 | +17.2% | COM | 00287Y109 |
| TXT | TEXTRON INC | 74,708 | $3.146M | 0.2% | $42.11 * | $39.45 | 0.0% | COM | 883203101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,346 | $2.975M | 0.2% | $684.54 * | $13.09 | -0.1% | COM | 169656105 |
| — | BOB EVANS FARMS INC | 58,016 | $2.969M | 0.2% | $51.18 | $47.35 | — | COM | 096761101 |
| SXC | SUNCOKE ENERGY INC | 151,122 | $2.923M | 0.2% | $19.34 * | $21.68 | -3.2% | COM | 86722A103 |
| — | AMERICAN RESIDENTIAL PPTYS I | 160,960 | $2.828M | 0.2% | $17.57 | $17.57 | — | COM | 02927E303 |
| EXR | EXTRA SPACE STORAGE INC | 47,756 | $2.8M | 0.1% | $58.63 * | $38.01 | 0.0% | COM | 30225T102 |
| — | MENS WEARHOUSE INC | 62,715 | $2.769M | 0.1% | $44.15 | $43.76 | — | COM | 587118100 |
| — | FLEETMATICS GROUP PLC | 76,070 | $2.7M | 0.1% | $35.49 | $33.80 | — | COM | G35569105 |
| — | VALSPAR CORP | 30,440 | $2.632M | 0.1% | $86.47 | $74.42 | — | COM | 920355104 |
| — | PANERA BREAD CO | 15,011 | $2.624M | 0.1% | $174.81 | $174.81 | — | CL A | 69840W108 |
| STZ | CONSTELLATION BRANDS INC | 26,547 | $2.606M | 0.1% | $98.17 * | $78.40 | 0.0% | CL A | 21036P108 |
| PRGO | PERRIGO CO PLC | 15,567 | $2.602M | 0.1% | $167.15 * | $143.43 | +9.0% | SHS | G97822103 |
| TRNO | TERRENO RLTY CORP | 125,267 | $2.584M | 0.1% | $20.63 | $20.63 | — | COM | 88146M101 |
| KMX | CARMAX INC | 38,273 | $2.548M | 0.1% | $66.57 * | $51.22 | +8.3% | COM | 143130102 |
| TOL | TOLL BROTHERS INC | 74,031 | $2.537M | 0.1% | $34.27 * | $32.62 | 0.0% | COM | 889478103 |
| CBRE | CBRE GROUP INC | 73,159 | $2.506M | 0.1% | $34.25 * | $31.99 | 0.0% | CL A | 12504L109 |
| — | GRAMERCY PPTY TR INC | 350,000 | $2.415M | 0.1% | $6.90 | $6.90 | — | COM | 38489R100 |
| SIG | SIGNET JEWELERS LIMITED | 17,220 | $2.266M | 0.1% | $131.59 * | $89.82 | +9.7% | SHS | G81276100 |
| MGM | MGM RESORTS INTERNATIONAL | 105,876 | $2.264M | 0.1% | $21.38 * | $22.62 | -9.3% | COM | 552953101 |
| — | MONSANTO CO NEW | 18,601 | $2.222M | 0.1% | $119.46 | $119.46 | — | COM | 61166W101 |
| — | SUNEDISON INC | 112,960 | $2.204M | 0.1% | $19.51 | $19.51 | — | COM | 86732Y109 |
| MDLZ | MONDELEZ INTL INC | 58,177 | $2.113M | 0.1% | $36.32 * | $28.41 | 0.0% | CL A | 609207105 |
| LTC | LTC PPTYS INC | 48,782 | $2.106M | 0.1% | $43.17 | $43.17 | — | COM | 502175102 |
| — | SPIRIT RLTY CAP INC NEW | 176,639 | $2.1M | 0.1% | $11.89 | $11.28 | — | COM | 84860W102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,928 | $1.951M | 0.1% | $57.50 | $52.85 | — | ADR | 881624209 |
| — | STARWOOD HOTELS&RESORTS WRLD | 22,628 | $1.834M | 0.1% | $81.05 | $80.87 | — | COM | 85590A401 |
| — | SKECHERS U S A INC | 33,162 | $1.832M | 0.1% | $55.24 | $55.24 | — | CL A | 830566105 |
| — | RUBICON PROJ INC | 111,571 | $1.801M | 0.1% | $16.14 | $11.73 | — | COM | 78112V102 |
| AZN | ASTRAZENECA PLC | 24,025 | $1.691M | 0.1% | $70.39 | $70.39 | — | SPONSORED ADR | 046353108 |
| — | NORTEK INC | 19,311 | $1.571M | 0.1% | $81.35 | $75.77 | — | COM NEW | 656559309 |
| — | TWENTY FIRST CENTY FOX INC | 40,888 | $1.57M | 0.1% | $38.40 | $34.51 | — | CL A | 90130A101 |
| — | SILVER BAY RLTY TR CORP | 90,798 | $1.504M | 0.1% | $16.56 | $16.21 | — | COM | 82735Q102 |
| TNET | TRINET GROUP INC | 47,778 | $1.494M | 0.1% | $31.27 * | $28.70 | 0.0% | COM | 896288107 |
| — | TIM PARTICIPACOES S A | 63,447 | $1.409M | 0.1% | $22.21 | $22.21 | — | SPONSORED ADR | 88706P205 |
| PCRX | PACIRA PHARMACEUTICALS INC | 15,252 | $1.352M | 0.1% | $88.64 * | $80.31 | +17.8% | COM | 695127100 |
| — | BROWN SHOE INC NEW | 41,736 | $1.342M | 0.1% | $32.15 | $32.15 | — | COM | 115736100 |
| QCOM | QUALCOMM INC | 17,140 | $1.274M | 0.1% | $74.33 * | $53.34 | 0.0% | COM | 747525103 |
| — | CONTROL4 CORP | 79,548 | $1.223M | 0.1% | $15.37 | $16.96 | — | COM | 21240D107 |
| FDX | FEDEX CORP | 6,836 | $1.187M | 0.1% | $173.64 * | $143.89 | 0.0% | COM | 31428X106 |
| — | CABELAS INC | 21,791 | $1.149M | 0.1% | $52.73 | $58.88 | — | COM | 126804301 |
| TDS | TELEPHONE & DATA SYS INC | 43,500 | $1.098M | 0.1% | $25.24 | — | — | Call | 879433829 |
| — | HARVEST NATURAL RESOURCES IN | 597,500 | $1.081M | 0.1% | $1.81 | $3.67 | — | Call | 41754V103 |
| — | MONOGRAM RESIDENTIAL TR INC | 116,463 | $1.078M | 0.1% | $9.26 | $9.26 | — | COM | 60979P105 |
| PII | POLARIS INDS INC | 6,728 | $1.018M | 0.1% | $151.31 | $150.00 | 0.0% | COM | 731068102 |
| CLDT | CHATHAM LODGING TR | 30,656 | $888K | 0.0% | $28.97 | $22.24 | — | COM | 16208T102 |
| — | RITE AID CORP | 112,867 | $849K | 0.0% | $7.52 | $7.17 | — | COM | 767754104 |
| — | REVANCE THERAPEUTICS INC | 47,846 | $811K | 0.0% | $16.95 | $25.77 | — | COM | 761330109 |
| — | VALEANT PHARMACEUTICALS INTL | 5,172 | $740K | 0.0% | $143.08 | $124.54 | — | COM | 91911K102 |
| ALB | ALBEMARLE CORP | 12,195 | $733K | 0.0% | $60.11 * | $54.91 | -8.9% | COM | 012653101 |
| KOPN | KOPIN CORP | 179,784 | $651K | 0.0% | $3.62 * | $3.66 | -5.9% | COM | 500600101 |
| DAN | DANA HLDG CORP | 28,116 | $611K | 0.0% | $21.73 * | $16.22 | 0.0% | COM | 235825205 |
| — | OI S.A. | 189,191 | $604K | 0.0% | $3.19 | $3.19 | — | SPN ADR PFD NEW | 670851401 |
| — | OWENS RLTY MTG INC | 37,462 | $549K | 0.0% | $14.65 | $18.21 | — | COM | 690828108 |
| — | SIZMEK INC | 66,903 | $419K | 0.0% | $6.26 | $9.14 | — | COM | 83013P105 |
| GTN | GRAY TELEVISION INC | 37,106 | $416K | 0.0% | $11.21 * | $11.03 | -13.2% | COM | 389375106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 6,606 | $342K | 0.0% | $51.77 * | $33.51 | +4.0% | CL A | 65336K103 |
| KOPN | KOPIN CORP | 63,700 | $231K | 0.0% | $3.63 * | $3.66 | -5.9% | Call | 500600101 |
| — | CAMPUS CREST CMNTYS INC | 29,673 | $217K | 0.0% | $7.31 | $7.31 | — | COM | 13466Y105 |
| — | HARVEST NATURAL RESOURCES IN | 38,206 | $69,000 | 0.0% | $1.81 | $3.67 | — | COM | 41754V103 |
| — | CUBIST PHARMACEUTICALS INC | 531,390 | $21,000 | 0.0% | $0.04 | $1.35 | — | RIGHT 99/99/9999 | 229678123 |