Location: New York, NY
CIK: 0001539436 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $1.767B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GRACE W R & CO DEL NEW | 2,383,596 | $239M | 13.5% | $100.30 | $97.78 | — | COM | 38388F108 |
| — | COLUMBIA PPTY TR INC | 8,347,220 | $205M | 11.6% | $24.55 | $24.65 | — | COM NEW | 198287203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,304,751 | $203M | 11.5% | $19.66 | $18.00 | +7.7% | COM | 127387108 |
| — | ALLERGAN PLC | 596,300 | $181M | 10.2% | $303.46 | $303.46 | — | Call | G0177J108 |
| — | MATTRESS FIRM HLDG CORP | 2,587,356 | $158M | 8.9% | $60.95 | $41.86 | — | COM | 57722W106 |
| MU | MICRON TECHNOLOGY INC | 3,711,000 | $69.92M | 4.0% | $18.84 * | $17.49 | +48.7% | Call | 595112103 |
| — | ESTERLINE TECHNOLOGIES CORP | 694,383 | $66.2M | 3.7% | $95.34 | $102.00 | — | COM | 297425100 |
| — | ALLERGAN PLC | 184,930 | $56.12M | 3.2% | $303.46 | $303.46 | — | SHS | G0177J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 615,000 | $36.35M | 2.1% | $59.10 | $59.10 | — | Call | 881624209 |
| — | SENSATA TECHNOLOGIES HLDG NV | 651,976 | $34.38M | 1.9% | $52.74 | $43.72 | — | SHS | N7902X106 |
| MCK | MCKESSON CORP | 148,793 | $33.45M | 1.9% | $224.81 * | $202.96 | +5.0% | COM | 58155Q103 |
| — | VALEANT PHARMACEUTICALS INTL | 145,306 | $32.28M | 1.8% | $222.15 | $219.28 | — | COM | 91911K102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 430,535 | $30.45M | 1.7% | $70.72 * | $92.89 | -15.2% | COM | 695127100 |
| — | STARWOOD WAYPOINT RESIDENTL | 851,816 | $20.24M | 1.1% | $23.76 | $25.96 | — | COM SHS | 85571W109 |
| — | BERRY PLASTICS GROUP INC | 546,051 | $17.69M | 1.0% | $32.40 | $24.57 | — | COM | 08579W103 |
| SABR | SABRE CORP | 669,282 | $15.93M | 0.9% | $23.80 * | $22.45 | +12.2% | COM | 78573M104 |
| — | DCT INDUSTRIAL TRUST INC | 499,823 | $15.71M | 0.9% | $31.44 | $32.10 | — | COM NEW | 233153204 |
| — | APARTMENT INVT & MGMT CO | 401,660 | $14.83M | 0.8% | $36.93 | $37.57 | — | CL A | 03748R101 |
| AN | AUTONATION INC | 229,586 | $14.46M | 0.8% | $62.98 | $63.32 | +0.3% | COM | 05329W102 |
| — | GRACE W R & CO DEL NEW | 135,000 | $13.54M | 0.8% | $100.30 | $97.78 | — | Call | 38388F108 |
| IWM | ISHARES TR | 80,000 | $9.989M | 0.6% | $124.86 | — | — | Put | 464287655 |
| TNET | TRINET GROUP INC | 320,697 | $8.13M | 0.5% | $25.35 * | $31.34 | -2.7% | COM | 896288107 |
| — | FOREST CITY ENTERPRISES INC | 361,413 | $7.987M | 0.5% | $22.10 | $21.48 | — | CL A | 345550107 |
| XBI | SPDR SERIES TRUST | 30,000 | $7.567M | 0.4% | $252.23 | — | — | Put | 78464A870 |
| — | MONOGRAM RESIDENTIAL TR INC | 832,103 | $7.506M | 0.4% | $9.02 | $9.02 | — | COM | 60979P105 |
| HST | HOST HOTELS & RESORTS INC | 377,425 | $7.484M | 0.4% | $19.83 * | $13.09 | 0.0% | COM | 44107P104 |
| — | PENNSYLVANIA RL ESTATE INVT | 349,983 | $7.469M | 0.4% | $21.34 | $21.90 | — | SH BEN INT | 709102107 |
| MU | MICRON TECHNOLOGY INC | 389,988 | $7.347M | 0.4% | $18.84 * | $17.49 | +48.7% | COM | 595112103 |
| — | HEALTHCARE RLTY TR | 303,440 | $7.058M | 0.4% | $23.26 | $23.26 | — | COM | 421946104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 118,364 | $6.995M | 0.4% | $59.10 | $59.10 | — | ADR | 881624209 |
| — | EQUITY COMWLTH | 271,455 | $6.968M | 0.4% | $25.67 | $25.67 | — | COM SH BEN INT | 294628102 |
| UE | URBAN EDGE PPTYS | 333,324 | $6.93M | 0.4% | $20.79 | $20.79 | — | COM | 91704F104 |
| — | CORNERSTONE ONDEMAND INC | 198,548 | $6.909M | 0.4% | $34.80 | $30.65 | — | COM | 21925Y103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 366,444 | $6.863M | 0.4% | $18.73 | $18.99 | — | COM | 32054K103 |
| LLY | LILLY ELI & CO | 81,500 | $6.804M | 0.4% | $83.48 | — | — | Put | 532457108 |
| PFE | PFIZER INC | 194,295 | $6.515M | 0.4% | $33.53 * | $20.16 | +3.1% | COM | 717081103 |
| — | RUBICON PROJ INC | 418,425 | $6.26M | 0.4% | $14.96 | $14.44 | — | COM | 78112V102 |
| — | CONSOL ENERGY INC | 283,908 | $6.172M | 0.3% | $21.74 | $43.89 | — | COM | 20854P109 |
| BABA | ALIBABA GROUP HLDG LTD | 72,217 | $5.941M | 0.3% | $82.27 | $82.66 | — | SPONSORED ADS | 01609W102 |
| — | NEW YORK REIT INC | 584,223 | $5.813M | 0.3% | $9.95 | $9.95 | — | COM | 64976L109 |
| — | SHIRE PLC | 23,972 | $5.789M | 0.3% | $241.49 | $246.56 | — | SPONSORED ADR | 82481R106 |
| ELV | ANTHEM INC | 35,000 | $5.745M | 0.3% | $164.14 | — | — | Put | 036752103 |
| — | HILTON WORLDWIDE HLDGS INC | 207,019 | $5.703M | 0.3% | $27.55 | $27.55 | — | COM | 43300A104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 374,751 | $5.625M | 0.3% | $15.01 | $15.15 | — | COM | 867892101 |
| — | AETNA INC NEW | 42,965 | $5.476M | 0.3% | $127.45 | $127.45 | — | COM | 00817Y108 |
| — | FLEETMATICS GROUP PLC | 114,402 | $5.357M | 0.3% | $46.83 | $37.91 | — | COM | G35569105 |
| CCI | CROWN CASTLE INTL CORP NEW | 63,701 | $5.115M | 0.3% | $80.30 * | $51.25 | +4.4% | COM | 22822V101 |
| — | HEALTHCARE TR AMER INC | 210,853 | $5.05M | 0.3% | $23.95 | $25.52 | — | CL A NEW | 42225P501 |
| BIIB | BIOGEN INC | 12,497 | $5.048M | 0.3% | $403.94 | $401.33 | 0.0% | COM | 09062X103 |
| — | PARAMOUNT GROUP INC | 256,178 | $4.396M | 0.2% | $17.16 | $17.16 | — | COM | 69924R108 |
| — | STRATEGIC HOTELS & RESORTS I | 361,904 | $4.386M | 0.2% | $12.12 | $12.12 | — | COM | 86272T106 |
| — | MYLAN N V | 62,500 | $4.241M | 0.2% | $67.86 | — | — | Call | N59465109 |
| — | CONSOL ENERGY INC | 184,000 | $4M | 0.2% | $21.74 | $43.89 | — | Call | 20854P109 |
| STZ | CONSTELLATION BRANDS INC | 31,064 | $3.604M | 0.2% | $116.02 * | $81.01 | +25.0% | CL A | 21036P108 |
| PFE | PFIZER INC | 104,200 | $3.494M | 0.2% | $33.53 * | $20.16 | +3.1% | Call | 717081103 |
| PRGO | PERRIGO CO PLC | 17,756 | $3.282M | 0.2% | $184.84 * | $150.00 | +27.1% | SHS | G97822103 |
| VFC | V F CORP | 46,133 | $3.217M | 0.2% | $69.73 * | $67.62 | 0.0% | COM | 918204108 |
| — | RESTORATION HARDWARE HLDGS I | 32,166 | $3.14M | 0.2% | $97.62 | $99.18 | — | COM | 761283100 |
| ESS | ESSEX PPTY TR INC | 14,586 | $3.1M | 0.2% | $212.53 * | $138.38 | +13.2% | COM | 297178105 |
| — | MICHAELS COS INC | 111,157 | $2.991M | 0.2% | $26.91 | $27.01 | — | COM | 59408Q106 |
| — | MASONITE INTL CORP NEW | 42,062 | $2.949M | 0.2% | $70.11 | $67.26 | — | COM | 575385109 |
| MCD | MCDONALDS CORP | 31,000 | $2.947M | 0.2% | $95.06 | — | — | Call | 580135101 |
| — | COOPER COS INC | 16,420 | $2.922M | 0.2% | $177.95 | $177.95 | — | COM NEW | 216648402 |
| EA | ELECTRONIC ARTS INC | 41,920 | $2.788M | 0.2% | $66.51 * | $52.42 | +14.1% | COM | 285512109 |
| APD | AIR PRODS & CHEMS INC | 20,008 | $2.738M | 0.2% | $136.85 * | $89.31 | +17.4% | COM | 009158106 |
| M | MACYS INC | 39,125 | $2.64M | 0.1% | $67.48 | $65.06 | +3.9% | COM | 55616P104 |
| AAP | ADVANCE AUTO PARTS INC | 16,030 | $2.553M | 0.1% | $159.26 * | $126.56 | +5.6% | COM | 00751Y106 |
| MHK | MOHAWK INDS INC | 13,215 | $2.523M | 0.1% | $190.92 * | $173.03 | +6.9% | COM | 608190104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,639 | $2.49M | 0.1% | $78.70 * | $69.09 | -2.8% | COM | V7780T103 |
| — | GOOGLE INC | 4,607 | $2.398M | 0.1% | $520.51 | $520.51 | — | CL C | 38259P706 |
| — | STARWOOD HOTELS&RESORTS WRLD | 25,128 | $2.038M | 0.1% | $81.10 | $82.16 | — | COM | 85590A401 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 35,552 | $1.992M | 0.1% | $56.03 * | $49.35 | +8.9% | SHS | G66721104 |
| — | CABELAS INC | 39,047 | $1.952M | 0.1% | $49.99 | $49.99 | — | COM | 126804301 |
| RPM | RPM INTL INC | 37,636 | $1.843M | 0.1% | $48.97 | $49.23 | 0.0% | COM | 749685103 |
| — | COLONY CAP INC | 80,852 | $1.831M | 0.1% | $22.65 | $22.65 | — | CL A | 19624R106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,932 | $1.774M | 0.1% | $605.05 * | $13.12 | -3.6% | COM | 169656105 |
| MAR | MARRIOTT INTL INC NEW | 22,537 | $1.677M | 0.1% | $74.41 * | $71.20 | 0.0% | CL A | 571903202 |
| FIS | FIDELITY NATL INFORMATION SV | 27,000 | $1.669M | 0.1% | $61.81 | — | — | Call | 31620M106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17,474 | $1.583M | 0.1% | $90.59 * | $86.82 | 0.0% | COM | 043436104 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,544 | $1.547M | 0.1% | $134.01 * | $22.33 | 0.0% | COM | 61174X109 |
| — | KRAFT FOODS GROUP INC | 17,819 | $1.517M | 0.1% | $85.13 | $85.13 | — | COM | 50076Q106 |
| KMX | CARMAX INC | 22,217 | $1.471M | 0.1% | $66.21 * | $51.22 | +39.2% | COM | 143130102 |
| BURL | BURLINGTON STORES INC | 28,581 | $1.463M | 0.1% | $51.19 * | $53.45 | 0.0% | COM | 122017106 |
| — | OREXIGEN THERAPEUTICS INC | 271,189 | $1.342M | 0.1% | $4.95 | $6.04 | — | COM | 686164104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,010 | $1.273M | 0.1% | $90.86 * | $85.48 | 0.0% | COM | 398905109 |
| — | PARTY CITY HOLDCO INC | 58,965 | $1.195M | 0.1% | $20.27 | $20.27 | — | COM | 702149105 |
| KOPN | KOPIN CORP | 339,944 | $1.173M | 0.1% | $3.45 * | $3.72 | -3.9% | COM | 500600101 |
| — | GROUPON INC | 227,894 | $1.146M | 0.1% | $5.03 | $5.03 | — | COM CL A | 399473107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 73,500 | $1.097M | 0.1% | $14.93 * | $11.37 | 0.0% | COM | 09058V103 |
| — | EASTERLY GOVT PPTYS INC | 66,217 | $1.054M | 0.1% | $15.92 | $15.92 | — | COM | 27616P103 |
| ABBV | ABBVIE INC | 15,500 | $1.041M | 0.1% | $67.16 * | $36.60 | +15.6% | Call | 00287Y109 |
| AMZN | AMAZON COM INC | 2,340 | $1.016M | 0.1% | $434.19 * | $20.90 | 0.0% | COM | 023135106 |
| OEC | ORION ENGINEERED CARBONS S A | 54,439 | $1.005M | 0.1% | $18.46 * | $18.62 | +5.4% | COM | L72967109 |
| — | CONTROL4 CORP | 102,248 | $909K | 0.1% | $8.89 | $14.67 | — | COM | 21240D107 |
| ABBV | ABBVIE INC | 13,484 | $906K | 0.1% | $67.19 * | $36.60 | +15.6% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 48,860 | $832K | 0.0% | $17.03 | — | — | Call | 060505104 |
| — | SILVER BAY RLTY TR CORP | 50,280 | $819K | 0.0% | $16.29 | $16.18 | — | COM | 82735Q102 |
| WMB | WILLIAMS COS INC DEL | 12,326 | $707K | 0.0% | $57.36 * | $28.07 | 0.0% | COM | 969457100 |
| — | BARNES & NOBLE INC | 23,112 | $600K | 0.0% | $25.96 | $25.96 | — | COM | 067774109 |
| HAL | HALLIBURTON CO | 13,451 | $579K | 0.0% | $43.05 * | $37.52 | 0.0% | COM | 406216101 |
| ALB | ALBEMARLE CORP | 9,705 | $536K | 0.0% | $55.23 * | $54.91 | -6.8% | COM | 012653101 |
| MTB | M & T BK CORP | 3,968 | $496K | 0.0% | $125.00 * | $91.35 | 0.0% | COM | 55261F104 |
| EQT | EQT CORP | 5,700 | $464K | 0.0% | $81.40 * | $43.09 | 0.0% | COM | 26884L109 |
| ZTS | ZOETIS INC | 9,467 | $456K | 0.0% | $48.17 * | $43.97 | 0.0% | CL A | 98978V103 |
| — | ALCATEL-LUCENT | 122,827 | $445K | 0.0% | $3.62 | $3.62 | — | SPONSORED ADR | 013904305 |
| — | INFRAREIT INC | 15,473 | $439K | 0.0% | $28.37 | $28.37 | — | COM | 45685L100 |
| WDC | WESTERN DIGITAL CORP | 5,110 | $401K | 0.0% | $78.47 * | $60.27 | 0.0% | COM | 958102105 |
| PTEN | PATTERSON UTI ENERGY INC | 21,273 | $400K | 0.0% | $18.80 * | $20.74 | 0.0% | COM | 703481101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,986 | $391K | 0.0% | $98.09 * | $91.13 | 0.0% | COM | N6596X109 |
| — | HEWLETT PACKARD CO | 13,002 | $390K | 0.0% | $30.00 | $30.00 | — | COM | 428236103 |
| — | EQT MIDSTREAM PARTNERS LP | 4,766 | $389K | 0.0% | $81.62 | $81.62 | — | UNIT LTD PARTN | 26885B100 |
| — | DYNEGY INC NEW DEL | 13,019 | $381K | 0.0% | $29.26 | $29.26 | — | COM | 26817R108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,808 | $368K | 0.0% | $54.05 | $54.05 | — | SHS CL A | G5480U104 |
| DAL | DELTA AIR LINES INC DEL | 8,519 | $350K | 0.0% | $41.08 * | $38.40 | 0.0% | COM NEW | 247361702 |
| — | CIT GROUP INC | 7,443 | $346K | 0.0% | $46.49 | $46.49 | — | COM NEW | 125581801 |
| NPO | ENPRO INDS INC | 5,993 | $343K | 0.0% | $57.23 * | $62.99 | 0.0% | COM | 29355X107 |
| — | E M C CORP MASS | 12,950 | $342K | 0.0% | $26.41 | $26.41 | — | COM | 268648102 |
| — | MARKWEST ENERGY PARTNERS L P | 6,027 | $340K | 0.0% | $56.41 | $56.41 | — | UNIT LTD PARTN | 570759100 |
| — | BROADCOM CORP | 6,270 | $323K | 0.0% | $51.52 | $51.52 | — | CL A | 111320107 |
| THC | TENET HEALTHCARE CORP | 5,234 | $303K | 0.0% | $57.89 * | $51.08 | 0.0% | COM NEW | 88033G407 |
| — | TIME INC NEW | 13,048 | $300K | 0.0% | $22.99 | $22.99 | — | COM | 887228104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,701 | $299K | 0.0% | $175.78 * | $179.59 | 0.0% | SHS USD | G50871105 |
| — | CST BRANDS INC | 7,642 | $298K | 0.0% | $39.00 | $39.00 | — | COM | 12646R105 |
| NEE | NEXTERA ENERGY INC | 2,982 | $292K | 0.0% | $97.92 * | $19.29 | 0.0% | COM | 65339F101 |
| HRB | BLOCK H & R INC | 9,825 | $291K | 0.0% | $29.62 * | $21.07 | 0.0% | COM | 093671105 |
| TAP | MOLSON COORS BREWING CO | 4,134 | $289K | 0.0% | $69.91 * | $57.32 | 0.0% | CL B | 60871R209 |
| — | TERRAFORM PWR INC | 7,568 | $287K | 0.0% | $37.92 | $37.92 | — | CL A COM | 88104R100 |
| KEX | KIRBY CORP | 3,643 | $279K | 0.0% | $76.59 * | $79.24 | 0.0% | COM | 497266106 |
| RES | RPC INC | 19,973 | $276K | 0.0% | $13.82 * | $12.78 | 0.0% | COM | 749660106 |
| — | NABORS INDUSTRIES LTD | 19,011 | $274K | 0.0% | $14.41 | $14.41 | — | SHS | G6359F103 |
| — | PIONEER NAT RES CO | 1,931 | $268K | 0.0% | $138.79 | $138.79 | — | COM | 723787107 |
| — | CHARTER COMMUNICATIONS INC D | 1,495 | $256K | 0.0% | $171.24 | $147.03 | — | CL A NEW | 16117M305 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,507 | $240K | 0.0% | $17.77 * | $10.73 | 0.0% | SHS USD | G4863A108 |
| — | YAHOO INC | 6,077 | $239K | 0.0% | $39.33 | $50.51 | — | COM | 984332106 |
| AAL | AMERICAN AIRLS GROUP INC | 5,688 | $227K | 0.0% | $39.91 * | $48.17 | -10.0% | COM | 02376R102 |
| — | APACHE CORP | 3,911 | $225K | 0.0% | $57.53 | $57.53 | — | COM | 037411105 |