Location: New York, NY
CIK: 0001539436 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $1.629B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COLUMBIA PPTY TR INC | 8,138,468 | $220M | 13.5% | $27.02 | $24.66 | — | COM NEW | 198287203 |
| — | ACTAVIS PLC | 707,300 | $211M | 12.9% | $297.62 | $273.70 | — | Call | G0083B108 |
| — | GRACE W R & CO DEL NEW | 1,867,112 | $185M | 11.3% | $98.87 | $97.08 | — | COM | 38388F108 |
| — | MATTRESS FIRM HLDG CORP | 2,329,993 | $162M | 10.0% | $69.64 | $39.75 | — | COM | 57722W106 |
| SPY | SPDR S&P 500 ETF TR | 532,500 | $110M | 6.7% | $206.43 | — | — | Put | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 2,691,000 | $73.01M | 4.5% | $27.13 * | $17.03 | +71.2% | Call | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,212,557 | $59.24M | 3.6% | $18.44 | $14.94 | +21.8% | COM | 127387108 |
| ABBV | ABBVIE INC | 975,000 | $57.08M | 3.5% | $58.54 * | $36.60 | +6.1% | Call | 00287Y109 |
| — | ACTAVIS PLC | 176,553 | $52.55M | 3.2% | $297.62 | $273.70 | — | SHS | G0083B108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 637,923 | $36.65M | 2.2% | $57.45 | $43.52 | — | SHS | N7902X106 |
| — | ESTERLINE TECHNOLOGIES CORP | 291,316 | $33.33M | 2.0% | $114.42 | $111.22 | — | COM | 297425100 |
| — | BERRY PLASTICS GROUP INC | 915,050 | $33.12M | 2.0% | $36.19 | $24.57 | — | COM | 08579W103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 282,284 | $25.08M | 1.5% | $88.85 * | $100.32 | +1.1% | COM | 695127100 |
| WMB | WILLIAMS COS INC DEL | 436,500 | $22.08M | 1.4% | $50.59 * | $27.17 | -8.2% | Call | 969457100 |
| — | STARWOOD WAYPOINT RESIDENTL | 820,671 | $21.21M | 1.3% | $25.85 | $26.04 | — | COM SHS | 85571W109 |
| — | CONSOL ENERGY INC | 518,732 | $14.47M | 0.9% | $27.89 | $43.89 | — | COM | 20854P109 |
| — | GRACE W R & CO DEL NEW | 135,000 | $13.35M | 0.8% | $98.87 | $97.08 | — | Call | 38388F108 |
| — | CONSOL ENERGY INC | 368,000 | $10.26M | 0.6% | $27.89 | $43.89 | — | Call | 20854P109 |
| MU | MICRON TECHNOLOGY INC | 370,168 | $10.04M | 0.6% | $27.13 * | $17.03 | +71.2% | COM | 595112103 |
| AAP | ADVANCE AUTO PARTS INC | 64,555 | $9.663M | 0.6% | $149.69 * | $126.56 | +6.5% | COM | 00751Y106 |
| — | CLUBCORP HLDGS INC | 487,879 | $9.445M | 0.6% | $19.36 | $19.47 | — | COM | 18948M108 |
| IWM | ISHARES TR | 64,000 | $7.96M | 0.5% | $124.38 | — | — | Put | 464287655 |
| — | SHIRE PLC | 30,154 | $7.216M | 0.4% | $239.30 | $246.56 | — | SPONSORED ADR | 82481R106 |
| SABR | SABRE CORP | 295,168 | $7.173M | 0.4% | $24.30 * | $18.97 | +12.9% | COM | 78573M104 |
| PFE | PFIZER INC | 179,355 | $6.24M | 0.4% | $34.79 * | $20.10 | 0.0% | COM | 717081103 |
| — | INTRAWEST RESORTS HLDGS INC | 685,645 | $5.979M | 0.4% | $8.72 | $11.77 | — | COM | 46090K109 |
| MCK | MCKESSON CORP | 26,380 | $5.967M | 0.4% | $226.19 * | $155.79 | +31.1% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 56,723 | $5.917M | 0.4% | $104.31 * | $67.42 | +8.3% | COM | 438516106 |
| TNET | TRINET GROUP INC | 164,067 | $5.78M | 0.4% | $35.23 * | $32.15 | +4.4% | COM | 896288107 |
| ABBV | ABBVIE INC | 96,989 | $5.678M | 0.3% | $58.54 * | $36.60 | +6.1% | COM | 00287Y109 |
| — | GENERAL GROWTH PPTYS INC NEW | 182,142 | $5.382M | 0.3% | $29.55 | $28.13 | — | COM | 370023103 |
| GILD | GILEAD SCIENCES INC | 54,676 | $5.365M | 0.3% | $98.12 * | $70.55 | 0.0% | COM | 375558103 |
| — | FOREST CITY ENTERPRISES INC | 206,701 | $5.275M | 0.3% | $25.52 | $21.01 | — | CL A | 345550107 |
| GM | GENERAL MTRS CO | 133,741 | $5.015M | 0.3% | $37.50 * | $24.50 | +14.9% | COM | 37045V100 |
| — | VALEANT PHARMACEUTICALS INTL | 23,500 | $4.668M | 0.3% | $198.64 | $124.54 | — | Call | 91911K102 |
| ESS | ESSEX PPTY TR INC | 19,940 | $4.584M | 0.3% | $229.89 * | $138.38 | +15.0% | COM | 297178105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 275,121 | $4.487M | 0.3% | $16.31 | $16.31 | — | SHS | N31738102 |
| PRGO | PERRIGO CO PLC | 26,345 | $4.361M | 0.3% | $165.53 * | $150.00 | +6.3% | SHS | G97822103 |
| — | APARTMENT INVT & MGMT CO | 105,127 | $4.138M | 0.3% | $39.36 | $39.36 | — | CL A | 03748R101 |
| MAS | MASCO CORP | 153,955 | $4.111M | 0.3% | $26.70 * | $15.86 | +21.8% | COM | 574599106 |
| HUM | HUMANA INC | 22,884 | $4.074M | 0.3% | $178.03 * | $92.47 | +56.9% | COM | 444859102 |
| — | FLEETMATICS GROUP PLC | 90,665 | $4.066M | 0.2% | $44.85 | $35.58 | — | COM | G35569105 |
| GT | GOODYEAR TIRE & RUBR CO | 148,938 | $4.033M | 0.2% | $27.08 * | $24.66 | +6.0% | COM | 382550101 |
| — | CORNERSTONE ONDEMAND INC | 139,503 | $4.03M | 0.2% | $28.89 | $28.89 | — | COM | 21925Y103 |
| — | MASONITE INTL CORP NEW | 59,544 | $4.005M | 0.2% | $67.26 | $67.26 | — | COM | 575385109 |
| — | CHARTER COMMUNICATIONS INC D | 20,554 | $3.969M | 0.2% | $193.10 | $147.03 | — | CL A NEW | 16117M305 |
| EQR | EQUITY RESIDENTIAL | 50,640 | $3.943M | 0.2% | $77.86 * | $45.31 | 0.0% | SH BEN INT | 29476L107 |
| — | UNITED TECHNOLOGIES CORP | 32,131 | $3.766M | 0.2% | $117.21 | $115.00 | — | COM | 913017109 |
| CCI | CROWN CASTLE INTL CORP NEW | 45,580 | $3.762M | 0.2% | $82.54 * | $50.35 | +7.5% | COM | 22822V101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 44,227 | $3.693M | 0.2% | $83.50 | $82.16 | — | COM | 85590A401 |
| PFE | PFIZER INC | 104,200 | $3.625M | 0.2% | $34.79 * | $20.10 | 0.0% | Call | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 31,064 | $3.61M | 0.2% | $116.21 * | $81.01 | +18.9% | CL A | 21036P108 |
| BRX | BRIXMOR PPTY GROUP INC | 133,730 | $3.551M | 0.2% | $26.55 | $24.84 | — | COM | 11120U105 |
| — | DCT INDUSTRIAL TRUST INC | 101,899 | $3.532M | 0.2% | $34.66 | $34.66 | — | COM NEW | 233153204 |
| — | RESTORATION HARDWARE HLDGS I | 34,877 | $3.459M | 0.2% | $99.18 | $99.18 | — | COM | 761283100 |
| TXT | TEXTRON INC | 76,129 | $3.375M | 0.2% | $44.33 * | $39.51 | +8.4% | COM | 883203101 |
| AAL | AMERICAN AIRLS GROUP INC | 61,505 | $3.246M | 0.2% | $52.78 * | $48.17 | 0.0% | COM | 02376R102 |
| EXP | EAGLE MATERIALS INC | 38,005 | $3.176M | 0.2% | $83.57 * | $73.84 | 0.0% | COM | 26969P108 |
| — | HEALTHCARE TR AMER INC | 110,326 | $3.074M | 0.2% | $27.86 | $26.94 | — | CL A NEW | 42225P501 |
| — | SILVER BAY RLTY TR CORP | 189,467 | $3.062M | 0.2% | $16.16 | $16.18 | — | COM | 82735Q102 |
| EA | ELECTRONIC ARTS INC | 51,917 | $3.053M | 0.2% | $58.81 * | $52.42 | 0.0% | COM | 285512109 |
| MHK | MOHAWK INDS INC | 16,203 | $3.01M | 0.2% | $185.77 * | $173.03 | 0.0% | COM | 608190104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,548 | $2.959M | 0.2% | $650.62 * | $13.12 | +4.1% | COM | 169656105 |
| PII | POLARIS INDS INC | 20,509 | $2.894M | 0.2% | $141.11 * | $148.22 | -0.6% | COM | 731068102 |
| — | RUBICON PROJ INC | 159,258 | $2.854M | 0.2% | $17.92 | $13.59 | — | COM | 78112V102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 200,510 | $2.833M | 0.2% | $14.13 | $14.13 | — | COM | 252784301 |
| APD | AIR PRODS & CHEMS INC | 17,896 | $2.707M | 0.2% | $151.26 * | $87.47 | +21.0% | COM | 009158106 |
| DG | DOLLAR GEN CORP NEW | 32,835 | $2.475M | 0.2% | $75.38 * | $54.51 | +12.8% | COM | 256677105 |
| BABA | ALIBABA GROUP HLDG LTD | 28,925 | $2.408M | 0.1% | $83.25 | $83.25 | — | SPONSORED ADS | 01609W102 |
| — | ALTISOURCE RESIDENTIAL CORP | 114,654 | $2.392M | 0.1% | $20.86 | $20.86 | — | CL B | 02153W100 |
| — | PENNSYLVANIA RL ESTATE INVT | 102,987 | $2.392M | 0.1% | $23.23 | $23.23 | — | SH BEN INT | 709102107 |
| FDX | FEDEX CORP | 14,385 | $2.38M | 0.1% | $165.45 * | $145.97 | +1.3% | COM | 31428X106 |
| NVDA | NVIDIA CORP | 110,000 | $2.302M | 0.1% | $20.93 | — | — | Put | 67066G104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,441 | $2.164M | 0.1% | $81.84 * | $69.46 | 0.0% | COM | V7780T103 |
| ALLE | ALLEGION PUB LTD CO | 34,646 | $2.119M | 0.1% | $61.16 * | $50.73 | 0.0% | ORD SHS | G0176J109 |
| KMX | CARMAX INC | 30,677 | $2.117M | 0.1% | $69.01 * | $51.22 | +27.3% | COM | 143130102 |
| — | MICHAELS COS INC | 73,851 | $1.998M | 0.1% | $27.05 | $27.05 | — | COM | 59408Q106 |
| M | MACYS INC | 30,600 | $1.986M | 0.1% | $64.90 | $64.35 | 0.0% | COM | 55616P104 |
| SBUX | STARBUCKS CORP | 20,778 | $1.968M | 0.1% | $94.72 * | $30.88 | +17.0% | COM | 855244109 |
| KW | KENNEDY-WILSON HLDGS INC | 71,835 | $1.878M | 0.1% | $26.14 | $26.49 | 0.0% | COM | 489398107 |
| — | ASPEN TECHNOLOGY INC | 46,469 | $1.789M | 0.1% | $38.50 | $38.50 | — | COM | 045327103 |
| — | CONTROL4 CORP | 147,130 | $1.763M | 0.1% | $11.98 | $14.67 | — | COM | 21240D107 |
| — | YAHOO INC | 39,416 | $1.751M | 0.1% | $44.42 | $50.51 | — | COM | 984332106 |
| ESRT | EMPIRE ST RLTY TR INC | 89,021 | $1.674M | 0.1% | $18.80 | $18.80 | — | CL A | 292104106 |
| AZN | ASTRAZENECA PLC | 24,025 | $1.644M | 0.1% | $68.43 | $70.39 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 13,739 | $1.488M | 0.1% | $108.30 * | $91.85 | 0.0% | COM | 907818108 |
| — | STAPLES INC | 87,343 | $1.422M | 0.1% | $16.28 | $18.12 | — | COM | 855030102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 26,129 | $1.411M | 0.1% | $54.00 * | $47.76 | 0.0% | SHS | G66721104 |
| AN | AUTONATION INC | 20,016 | $1.288M | 0.1% | $64.35 * | $61.28 | 0.0% | COM | 05329W102 |
| CRI | CARTER INC | 13,612 | $1.259M | 0.1% | $92.49 * | $59.39 | +10.7% | COM | 146229109 |
| BALL | BALL CORP | 16,750 | $1.183M | 0.1% | $70.63 * | $30.97 | 0.0% | COM | 058498106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,174 | $1.082M | 0.1% | $150.82 * | $138.42 | 0.0% | COM | 90384S303 |
| KOPN | KOPIN CORP | 298,755 | $1.052M | 0.1% | $3.52 * | $3.74 | +3.3% | COM | 500600101 |
| PVH | PVH CORP | 9,729 | $1.037M | 0.1% | $106.59 | $115.84 | -8.0% | COM | 693656100 |
| SIG | SIGNET JEWELERS LIMITED | 7,446 | $1.033M | 0.1% | $138.73 * | $89.82 | +12.4% | SHS | G81276100 |
| MGM | MGM RESORTS INTERNATIONAL | 47,800 | $1.005M | 0.1% | $21.03 * | $22.62 | -12.6% | COM | 552953101 |
| — | REVANCE THERAPEUTICS INC | 47,846 | $992K | 0.1% | $20.73 | $25.77 | — | COM | 761330109 |
| — | SPIRIT RLTY CAP INC NEW | 81,450 | $984K | 0.1% | $12.08 | $11.28 | — | COM | 84860W102 |
| — | HEALTH CARE REIT INC | 12,240 | $947K | 0.1% | $77.37 | $77.37 | — | COM | 42217K106 |
| — | SOVRAN SELF STORAGE INC | 9,825 | $923K | 0.1% | $93.94 | $93.94 | — | COM | 84610H108 |
| URI | UNITED RENTALS INC | 10,000 | $912K | 0.1% | $91.20 * | $87.06 | 0.0% | COM | 911363109 |
| — | CANADIAN PAC RY LTD | 4,842 | $885K | 0.1% | $182.78 | $182.78 | — | COM | 13645T100 |
| — | VALEANT PHARMACEUTICALS INTL | 4,270 | $848K | 0.1% | $198.59 | $124.54 | — | COM | 91911K102 |
| — | OREXIGEN THERAPEUTICS INC | 103,030 | $807K | 0.0% | $7.83 | $7.83 | — | COM | 686164104 |
| VTR | VENTAS INC | 10,711 | $782K | 0.0% | $73.01 * | $53.43 | 0.0% | COM | 92276F100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 35,796 | $767K | 0.0% | $21.43 | $21.43 | — | COM | 32054K103 |
| ALB | ALBEMARLE CORP | 12,195 | $644K | 0.0% | $52.81 * | $54.91 | -15.2% | COM | 012653101 |
| GTN | GRAY TELEVISION INC | 43,425 | $600K | 0.0% | $13.82 * | $11.08 | +2.6% | COM | 389375106 |
| — | OWENS RLTY MTG INC | 37,762 | $566K | 0.0% | $14.99 | $18.21 | — | COM | 690828108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 30,450 | $508K | 0.0% | $16.68 | $16.68 | — | COM | 867892101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 6,606 | $378K | 0.0% | $57.22 * | $33.51 | +19.7% | CL A | 65336K103 |
| OEC | ORION ENGINEERED CARBONS S A | 20,836 | $375K | 0.0% | $18.00 * | $17.01 | 0.0% | COM | L72967109 |
| EXR | EXTRA SPACE STORAGE INC | 5,225 | $353K | 0.0% | $67.56 * | $38.01 | +15.4% | COM | 30225T102 |
| KOPN | KOPIN CORP | 18,700 | $66,000 | 0.0% | $3.53 * | $3.74 | +3.3% | Call | 500600101 |