Location: New York, NY
CIK: 0000922940 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $2.009B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,139,300 | $235M | 11.7% | $184.69 | — | Put | 78462F103 |
| — | ALLERGAN PLC | 290,418 | $88.13M | 4.4% | $303.44 | — | SHS | G0177J108 |
| AER | AERCAP HOLDINGS NV | 1,883,074 | $86.22M | 4.3% | $39.30 | +18.7% | SHS | N00985106 |
| — | REALOGY HLDGS CORP | 1,775,607 | $82.96M | 4.1% | $42.69 | — | COM | 75605Y106 |
| — | NORTHSTAR RLTY FIN CORP | 5,165,975 | $82.14M | 4.1% | $17.64 | — | COM NEW | 66704R704 |
| — | DISCOVER FINL SVCS | 1,367,436 | $78.8M | 3.9% | $56.48 | — | COM | 254709108 |
| ARMK | ARAMARK | 2,520,468 | $78.06M | 3.9% | $20.06 | -1.1% | COM | 03852U106 |
| EXP | EAGLE MATERIALS INC | 1,004,513 | $76.67M | 3.8% | $79.04 | -0.7% | COM | 26969P108 |
| — | MEDIA GEN INC NEW | 4,627,230 | $76.44M | 3.8% | $16.70 | — | COM | 58441K100 |
| WHR | WHIRLPOOL CORP | 438,051 | $75.8M | 3.8% | $187.83 | 0.0% | COM | 963320106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,854,364 | $74.06M | 3.7% | $24.63 | +76.0% | COM | 02376R102 |
| — | SHIRE PLC | 301,769 | $72.87M | 3.6% | $217.55 | — | SPONSORED ADR | 82481R106 |
| DAL | DELTA AIR LINES INC DEL | 1,767,537 | $72.61M | 3.6% | $29.25 | +31.2% | COM NEW | 247361702 |
| VISN | COMMSCOPE HLDG CO INC | 2,375,550 | $72.47M | 3.6% | $30.40 | 0.0% | COM | 20337X109 |
| PRU | PRUDENTIAL FINL INC | 788,790 | $69.04M | 3.4% | $43.19 | +23.3% | COM | 744320102 |
| MCK | MCKESSON CORP | 297,452 | $66.86M | 3.3% | $133.50 | +59.6% | COM | 58155Q103 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,499,282 | $54.96M | 2.7% | $41.83 | — | COM | 36467J108 |
| DLTR | DOLLAR TREE INC | 659,259 | $52.08M | 2.6% | $67.18 | +17.7% | COM | 256746108 |
| — | HD SUPPLY HLDGS INC | 1,477,085 | $51.97M | 2.6% | $35.18 | — | COM | 40416M105 |
| — | MYLAN N V | 700,835 | $47.56M | 2.4% | $59.35 | — | SHS EURO | N59465109 |
| MET | METLIFE INC | 840,014 | $47.03M | 2.3% | $27.66 | +19.8% | COM | 59156R108 |
| — | ROCK-TENN CO | 716,218 | $43.12M | 2.1% | $60.21 | — | CL A | 772739207 |
| MU | MICRON TECHNOLOGY INC | 2,110,024 | $39.75M | 2.0% | $29.05 | -10.5% | COM | 595112103 |
| — | ARRIS GROUP INC NEW | 1,284,049 | $39.29M | 2.0% | $28.91 | — | COM | 04270V106 |
| — | BAXALTA INC | 871,911 | $27.85M | 1.4% | $31.94 | — | COM | 07177M103 |
| — | NOBLE ENERGY INC | 643,388 | $27.47M | 1.4% | $67.59 | — | COM | 655044105 |
| — | MEADWESTVACO CORP | 500,964 | $23.64M | 1.2% | $47.18 | — | COM | 583334107 |
| — | APOLLO GLOBAL MGMT LLC | 847,738 | $18.78M | 0.9% | $22.69 | — | CL A SHS | 037612306 |
| — | KLX INC | 208,000 | $9.179M | 0.5% | $42.30 | — | COM | 482539103 |
| WMB | WILLIAMS COS INC DEL | 116,028 | $6.659M | 0.3% | $23.26 | +20.7% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 54,402 | $6.369M | 0.3% | $70.55 | +7.7% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 153,106 | $6.3M | 0.3% | $28.24 | +9.3% | CL A | 609207105 |
| — | THE ADT CORPORATION | 172,358 | $5.784M | 0.3% | $36.34 | — | COM | 00101J106 |
| SNY | SANOFI | 112,400 | $5.566M | 0.3% | $52.34 | — | SPONSORED ADR | 80105N105 |
| — | SINCLAIR BROADCAST GROUP INC | 198,293 | $5.534M | 0.3% | $31.42 | — | CL A | 829226109 |
| RL | RALPH LAUREN CORP | 41,301 | $5.466M | 0.3% | $125.14 | -12.7% | CL A | 751212101 |
| AAPL | APPLE INC | 42,584 | $5.342M | 0.3% | $22.68 | +25.8% | COM | 037833100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 88,811 | $5.248M | 0.3% | $56.16 | — | ADR | 881624209 |
| COF | CAPITAL ONE FINL CORP | 59,218 | $5.21M | 0.3% | $50.32 | +37.6% | COM | 14040H105 |
| — | SIX FLAGS ENTMT CORP NEW | 115,618 | $5.185M | 0.3% | $44.81 | — | COM | 83001A102 |
| IP | INTL PAPER CO | 108,112 | $5.145M | 0.3% | $30.24 | +4.2% | COM | 460146103 |
| LAMR | LAMAR ADVERTISING CO NEW | 88,193 | $5.068M | 0.3% | $53.64 | — | CL A | 512816109 |
| CVS | CVS HEALTH CORP | 47,903 | $5.024M | 0.3% | $54.77 | +37.4% | COM | 126650100 |
| — | LAZARD LTD | 80,307 | $4.517M | 0.2% | $52.58 | — | SHS A | G54050102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 79,006 | $4.424M | 0.2% | $40.13 | +8.4% | CL A | 65336K103 |
| CCI | CROWN CASTLE INTL CORP NEW | 54,184 | $4.351M | 0.2% | $50.60 | +5.7% | COM | 22822V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,705 | $4.282M | 0.2% | $76.53 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 56,403 | $4.179M | 0.2% | $58.10 | +1.2% | SHS | G5960L103 |
| — | AMC ENTMT HLDGS INC | 133,112 | $4.085M | 0.2% | $24.04 | — | CL A COM | 00165C104 |
| WSM | WILLIAMS SONOMA INC | 49,605 | $4.081M | 0.2% | $26.87 | +13.2% | COM | 969904101 |
| OXY | OCCIDENTAL PETE CORP DEL | 51,403 | $3.998M | 0.2% | $62.12 | -8.5% | COM | 674599105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 94,806 | $3.941M | 0.2% | $29.38 | +13.3% | COM | 416515104 |
| — | TIME WARNER INC | 44,706 | $3.908M | 0.2% | $85.40 | — | COM NEW | 887317303 |
| TER | TERADYNE INC | 199,240 | $3.843M | 0.2% | $17.64 | +5.6% | COM | 880770102 |
| PFE | PFIZER INC | 105,762 | $3.546M | 0.2% | $18.44 | +12.7% | COM | 717081103 |
| — | OUTFRONT MEDIA INC | 140,237 | $3.54M | 0.2% | $27.00 | — | COM | 69007J106 |
| — | EXTERRAN HLDGS INC | 90,107 | $2.943M | 0.1% | $43.82 | — | COM | 30225X103 |
| — | RAYTHEON CO | 25,820 | $2.47M | 0.1% | $66.12 | — | COM NEW | 755111507 |
| GOGO | GOGO INC | 40,000 | $857K | 0.0% | — | — | Put | 38046C109 |
| SPY | SPDR S&P 500 ETF TR | 3,585 | $738K | 0.0% | $184.69 | — | TR UNIT | 78462F103 |
| — | ASPEN TECHNOLOGY INC | 13,625 | $621K | 0.0% | $41.78 | — | COM | 045327103 |