CIK: 0000922940 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $1,968,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 790,500 | $163,170 | 8.3% | $184.69 | — | Put | 78462F103 |
| — | NORTHSTAR RLTY FIN CORP | 5,064,071 | $91,760 | 4.7% | $17.67 | — | COM NEW | 66704R704 |
| WMB | WILLIAMS COS INC DEL | 1,777,009 | $89,899 | 4.6% | $23.26 | +7.3% | COM | 969457100 |
| AER | AERCAP HOLDINGS NV | 2,035,251 | $88,838 | 4.5% | $39.30 | +5.6% | SHS | N00985106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,632,485 | $86,163 | 4.4% | $22.08 | +118.1% | COM | 02376R102 |
| — | ACTAVIS PLC | 283,780 | $84,458 | 4.3% | $200.32 | — | SHS | G0083B108 |
| — | MEDIA GEN INC NEW | 4,944,206 | $81,530 | 4.1% | $16.70 | — | COM | 58441K100 |
| — | SHIRE PLC | 338,344 | $80,962 | 4.1% | $217.55 | — | SPONSORED ADR | 82481R106 |
| DAL | DELTA AIR LINES INC DEL | 1,744,996 | $78,455 | 4.0% | $29.14 | +39.5% | COM NEW | 247361702 |
| ARMK | ARAMARK | 2,457,375 | $77,727 | 3.9% | $20.07 | 0.0% | COM | 03852U106 |
| — | REALOGY HLDGS CORP | 1,697,610 | $77,208 | 3.9% | $42.50 | — | COM | 75605Y106 |
| — | DISCOVER FINL SVCS | 1,223,315 | $68,934 | 3.5% | $56.35 | — | COM | 254709108 |
| MCK | MCKESSON CORP | 297,033 | $67,190 | 3.4% | $133.50 | +53.0% | COM | 58155Q103 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,104,447 | $65,461 | 3.3% | $53.64 | — | CL A | 512816109 |
| MU | MICRON TECHNOLOGY INC | 2,298,082 | $62,347 | 3.2% | $29.05 | +0.4% | COM | 595112103 |
| — | MYLAN N V | 1,033,655 | $61,347 | 3.1% | $59.35 | — | SHS EURO | N59465109 |
| PRU | PRUDENTIAL FINL INC | 759,366 | $60,985 | 3.1% | $42.80 | +17.9% | COM | 744320102 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,487,717 | $54,852 | 2.8% | $41.83 | — | COM | 36467J108 |
| NXPI | NXP SEMICONDUCTORS N V | 460,286 | $46,194 | 2.3% | $60.16 | +30.1% | COM | N6596X109 |
| EXP | EAGLE MATERIALS INC | 548,800 | $45,858 | 2.3% | $79.53 | -7.2% | COM | 26969P108 |
| RL | RALPH LAUREN CORP | 336,965 | $44,311 | 2.3% | $125.14 | -4.7% | CL A | 751212101 |
| — | CHICAGO BRIDGE & IRON CO N V | 855,715 | $42,153 | 2.1% | $68.39 | — | COM | 167250109 |
| MET | METLIFE INC | 832,725 | $42,094 | 2.1% | $27.66 | +12.9% | COM | 59156R108 |
| — | THE ADT CORPORATION | 988,673 | $41,049 | 2.1% | $36.34 | — | COM | 00101J106 |
| DLTR | DOLLAR TREE INC | 496,375 | $40,278 | 2.0% | $63.28 | +20.0% | COM | 256746108 |
| — | ARRIS GROUP INC NEW | 1,270,565 | $36,713 | 1.9% | $28.90 | — | COM | 04270V106 |
| CFG | CITIZENS FINL GROUP INC | 1,494,348 | $36,059 | 1.8% | $16.69 | +0.2% | COM | 174610105 |
| — | NOBLE ENERGY INC | 624,125 | $30,520 | 1.6% | $68.36 | — | COM | 655044105 |
| — | SINCLAIR BROADCAST GROUP INC | 226,948 | $7,129 | 0.4% | $31.42 | — | CL A | 829226109 |
| — | SIX FLAGS ENTMT CORP NEW | 117,001 | $5,664 | 0.3% | $44.81 | — | COM | 83001A102 |
| MDLZ | MONDELEZ INTL INC | 154,400 | $5,572 | 0.3% | $28.24 | +0.3% | CL A | 609207105 |
| SNY | SANOFI | 112,400 | $5,557 | 0.3% | $52.34 | — | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 54,400 | $5,339 | 0.3% | $70.55 | 0.0% | COM | 375558103 |
| — | AMC ENTMT HLDGS INC | 146,937 | $5,215 | 0.3% | $24.04 | — | CL A COM | 00165C104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 91,103 | $5,213 | 0.3% | $40.13 | 0.0% | CL A | 65336K103 |
| AAPL | APPLE INC | 41,881 | $5,211 | 0.3% | $22.59 | +18.9% | COM | 037833100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 82,800 | $5,158 | 0.3% | $55.95 | — | ADR | 881624209 |
| CVS | CVS HEALTH CORP | 49,101 | $5,068 | 0.3% | $54.77 | +35.6% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 61,214 | $4,825 | 0.2% | $50.32 | +28.2% | COM | 14040H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 115,200 | $4,818 | 0.2% | $29.38 | +10.7% | COM | 416515104 |
| — | OUTFRONT MEDIA INC | 151,217 | $4,524 | 0.2% | $27.00 | — | COM | 69007J106 |
| — | APOLLO GLOBAL MGMT LLC | 208,986 | $4,514 | 0.2% | $24.34 | — | CL A SHS | 037612306 |
| MDT | MEDTRONIC PLC | 57,701 | $4,501 | 0.2% | $58.10 | 0.0% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,302 | $4,429 | 0.2% | $76.53 | — | COM | 931427108 |
| CCI | CROWN CASTLE INTL CORP NEW | 52,375 | $4,323 | 0.2% | $50.50 | +7.1% | COM | 22822V101 |
| — | LAZARD LTD | 81,400 | $4,280 | 0.2% | $52.58 | — | SHS A | G54050102 |
| WSM | WILLIAMS SONOMA INC | 48,900 | $3,898 | 0.2% | $26.82 | +14.5% | COM | 969904101 |
| IP | INTL PAPER CO | 68,900 | $3,824 | 0.2% | $29.53 | +10.9% | COM | 460146103 |
| TER | TERADYNE INC | 196,175 | $3,698 | 0.2% | $17.63 | +1.1% | COM | 880770102 |
| — | TIME WARNER INC | 43,400 | $3,664 | 0.2% | $85.34 | — | COM NEW | 887317303 |
| PFE | PFIZER INC | 103,800 | $3,611 | 0.2% | $18.39 | +9.3% | COM | 717081103 |
| — | EXTERRAN HLDGS INC | 86,300 | $2,897 | 0.1% | $44.31 | — | COM | 30225X103 |
| — | RAYTHEON CO | 25,820 | $2,821 | 0.1% | $66.12 | — | COM NEW | 755111507 |
| — | KLX INC | 68,000 | $2,621 | 0.1% | $38.54 | — | COM | 482539103 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,000 | $2,117 | 0.1% | $66.18 | -15.7% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 3,585 | $740 | 0.0% | $184.69 | — | TR UNIT | 78462F103 |
| — | ASPEN TECHNOLOGY INC | 16,625 | $640 | 0.0% | $41.78 | — | COM | 045327103 |