CIK: 0000922940 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $1,814,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 830,000 | $159,052 | 8.8% | $184.69 | — | Put | 78462F103 |
| — | BERRY PLASTICS GROUP INC | 2,600,069 | $78,185 | 4.3% | $30.07 | — | COM | 08579W103 |
| AER | AERCAP HOLDINGS NV | 2,007,304 | $76,755 | 4.2% | $39.57 | +10.0% | SHS | N00985106 |
| MCK | MCKESSON CORP | 388,589 | $71,907 | 4.0% | $148.06 | +32.1% | COM | 58155Q103 |
| WHR | WHIRLPOOL CORP | 486,242 | $71,606 | 3.9% | $185.99 | -9.0% | COM | 963320106 |
| — | DISCOVER FINL SVCS | 1,371,307 | $71,289 | 3.9% | $56.48 | — | COM | 254709108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,829,599 | $71,039 | 3.9% | $24.63 | +58.9% | COM | 02376R102 |
| — | ALLERGAN PLC | 255,974 | $69,575 | 3.8% | $303.44 | — | SHS | G0177J108 |
| ARMK | ARAMARK | 2,321,139 | $68,798 | 3.8% | $20.06 | +0.3% | COM | 03852U106 |
| — | SHIRE PLC | 328,333 | $67,385 | 3.7% | $216.55 | — | SPONSORED ADR | 82481R106 |
| — | MYLAN N V | 1,636,790 | $65,893 | 3.6% | $48.43 | — | SHS EURO | N59465109 |
| — | NORTHSTAR RLTY FIN CORP | 5,055,105 | $62,431 | 3.4% | $17.64 | — | COM NEW | 66704R704 |
| VISN | COMMSCOPE HLDG CO INC | 2,050,365 | $61,576 | 3.4% | $30.40 | +2.0% | COM | 20337X109 |
| EXP | EAGLE MATERIALS INC | 893,233 | $61,120 | 3.4% | $79.04 | -6.1% | COM | 26969P108 |
| DAL | DELTA AIR LINES INC DEL | 1,355,681 | $60,834 | 3.4% | $29.25 | +35.2% | COM NEW | 247361702 |
| — | REALOGY HLDGS CORP | 1,601,832 | $60,276 | 3.3% | $42.69 | — | COM | 75605Y106 |
| PRU | PRUDENTIAL FINL INC | 789,336 | $60,155 | 3.3% | $43.19 | +22.7% | COM | 744320102 |
| — | WESTROCK CO | 1,111,459 | $57,179 | 3.2% | $51.44 | — | COM | 96145D105 |
| DLTR | DOLLAR TREE INC | 777,994 | $51,864 | 2.9% | $68.39 | +9.8% | COM | 256746108 |
| — | ARRIS GROUP INC NEW | 1,804,829 | $46,872 | 2.6% | $28.06 | — | COM | 04270V106 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,464,363 | $43,486 | 2.4% | $41.83 | — | COM | 36467J108 |
| — | HD SUPPLY HLDGS INC | 1,486,885 | $42,554 | 2.3% | $35.18 | — | COM | 40416M105 |
| MET | METLIFE INC | 843,556 | $39,779 | 2.2% | $27.66 | +19.0% | COM | 59156R108 |
| SGI | TEMPUR SEALY INTL INC | 504,620 | $36,049 | 2.0% | $18.36 | 0.0% | COM | 88023U101 |
| PWR | QUANTA SVCS INC | 1,398,570 | $33,860 | 1.9% | $24.98 | 0.0% | COM | 74762E102 |
| LEN | LENNAR CORP | 559,910 | $26,955 | 1.5% | $44.62 | 0.0% | CL A | 526057104 |
| — | NOBLE ENERGY INC | 649,168 | $19,597 | 1.1% | $67.59 | — | COM | 655044105 |
| — | MEDIA GEN INC NEW | 1,182,604 | $16,542 | 0.9% | $16.70 | — | COM | 58441K100 |
| — | APOLLO GLOBAL MGMT LLC | 847,818 | $14,565 | 0.8% | $22.69 | — | CL A SHS | 037612306 |
| — | KLX INC | 212,424 | $7,592 | 0.4% | $42.17 | — | COM | 482539103 |
| — | SIX FLAGS ENTMT CORP NEW | 137,235 | $6,282 | 0.3% | $44.96 | — | COM | 83001A102 |
| GILD | GILEAD SCIENCES INC | 54,205 | $5,323 | 0.3% | $70.55 | +9.9% | COM | 375558103 |
| SNY | SANOFI | 109,700 | $5,206 | 0.3% | $52.34 | — | SPONSORED ADR | 80105N105 |
| — | THE ADT CORPORATION | 172,372 | $5,155 | 0.3% | $36.34 | — | COM | 00101J106 |
| COF | CAPITAL ONE FINL CORP | 70,221 | $5,092 | 0.3% | $52.87 | +25.9% | COM | 14040H105 |
| — | SINCLAIR BROADCAST GROUP INC | 198,308 | $5,022 | 0.3% | $31.42 | — | CL A | 829226109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 88,516 | $4,998 | 0.3% | $56.16 | — | ADR | 881624209 |
| CVS | CVS HEALTH CORP | 51,205 | $4,939 | 0.3% | $56.26 | +38.3% | COM | 126650100 |
| OPLN | KAR AUCTION SVCS INC | 135,500 | $4,812 | 0.3% | $14.19 | 0.0% | COM | 48238T109 |
| RL | RALPH LAUREN CORP | 40,401 | $4,774 | 0.3% | $125.14 | -23.0% | CL A | 751212101 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,408 | $4,770 | 0.3% | $77.29 | — | COM | 931427108 |
| AAPL | APPLE INC | 42,486 | $4,685 | 0.3% | $22.68 | +15.9% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 111,513 | $4,670 | 0.3% | $28.24 | +20.5% | CL A | 609207105 |
| LAMR | LAMAR ADVERTISING CO NEW | 88,006 | $4,593 | 0.3% | $53.64 | — | CL A | 512816109 |
| WSM | WILLIAMS SONOMA INC | 59,307 | $4,528 | 0.2% | $27.67 | +14.9% | COM | 969904101 |
| TER | TERADYNE INC | 249,249 | $4,488 | 0.2% | $17.56 | -1.8% | COM | 880770102 |
| PFE | PFIZER INC | 137,063 | $4,305 | 0.2% | $18.93 | +8.8% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 54,191 | $4,274 | 0.2% | $50.60 | +4.1% | COM | 22822V101 |
| — | AMC ENTMT HLDGS INC | 163,727 | $4,123 | 0.2% | $24.25 | — | CL A COM | 00165C104 |
| IP | INTL PAPER CO | 107,625 | $4,067 | 0.2% | $30.24 | -10.2% | COM | 460146103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 88,511 | $4,053 | 0.2% | $29.38 | +25.9% | COM | 416515104 |
| — | TIME WARNER INC | 57,910 | $3,982 | 0.2% | $81.61 | — | COM NEW | 887317303 |
| — | BAXALTA INC | 123,500 | $3,891 | 0.2% | $31.94 | — | COM | 07177M103 |
| CFG | CITIZENS FINL GROUP INC | 160,800 | $3,836 | 0.2% | $17.55 | 0.0% | COM | 174610105 |
| MDT | MEDTRONIC PLC | 56,407 | $3,775 | 0.2% | $58.10 | -1.9% | SHS | G5960L103 |
| — | OUTFRONT MEDIA INC | 178,161 | $3,705 | 0.2% | $25.68 | — | COM | 69007J106 |
| HOG | HARLEY DAVIDSON INC | 67,405 | $3,699 | 0.2% | $56.42 | 0.0% | COM | 412822108 |
| — | LAZARD LTD | 80,011 | $3,465 | 0.2% | $52.58 | — | SHS A | G54050102 |
| OXY | OCCIDENTAL PETE CORP DEL | 51,409 | $3,401 | 0.2% | $62.12 | -17.4% | COM | 674599105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 70,209 | $3,324 | 0.2% | $40.13 | -3.8% | CL A | 65336K103 |
| — | RAYTHEON CO | 25,820 | $2,821 | 0.2% | $66.12 | — | COM NEW | 755111507 |
| — | ABENGOA YIELD PLC | 123,231 | $2,039 | 0.1% | $16.55 | — | ORD SHS | G00349103 |
| SPY | SPDR S&P 500 ETF TR | 3,585 | $687 | 0.0% | $184.69 | — | TR UNIT | 78462F103 |
| — | ASPEN TECHNOLOGY INC | 13,625 | $517 | 0.0% | $41.78 | — | COM | 045327103 |