CIK: 0001424381 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $2,643,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 1,136,866 | $203,920 | 7.7% | $174.81 | — | COM | 88732J207 |
| — | INGRAM MICRO INC | 6,051,687 | $164,848 | 6.2% | $23.47 | — | CL A | 457153104 |
| FDX | FEDEX CORP | 1,050,000 | $151,179 | 5.7% | $142.04 | -4.0% | COM | 31428X106 |
| C | CITIGROUP INC | 3,017,500 | $149,698 | 5.7% | $38.06 | +7.1% | COM NEW | 172967424 |
| BIDU | BAIDU INC | 1,052,159 | $144,577 | 5.5% | $137.41 | — | SPON ADR REP A | 056752108 |
| MA | MASTERCARD INC | 1,477,812 | $133,180 | 5.0% | $84.62 | +4.3% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 2,193,249 | $124,752 | 4.7% | $22.97 | +1.6% | CL A | 20030N101 |
| HCA | HCA HOLDINGS INC | 1,419,330 | $109,799 | 4.2% | $76.21 | +8.0% | COM | 40412C101 |
| — | AMERICAN CAP LTD | 8,762,784 | $106,555 | 4.0% | $14.69 | — | COM | 02503Y103 |
| CFG | CITIZENS FINL GROUP INC | 4,040,200 | $96,399 | 3.6% | $16.38 | +7.2% | COM | 174610105 |
| — | WESTROCK CO | 1,713,472 | $88,141 | 3.3% | $51.44 | — | COM | 96145D105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 343,267 | $80,664 | 3.1% | $39.73 | +2.0% | COM | 45866F104 |
| — | TESORO CORP | 759,300 | $73,834 | 2.8% | $76.65 | — | COM | 881609101 |
| AIG | AMERICAN INTL GROUP INC | 1,280,640 | $72,766 | 2.8% | $39.38 | +19.8% | COM NEW | 026874784 |
| CDW | CDW CORP | 1,595,211 | $65,180 | 2.5% | $22.71 | +47.8% | COM | 12514G108 |
| ORCL | ORACLE CORP | 1,663,237 | $60,076 | 2.3% | $30.96 | +6.3% | COM | 68389X105 |
| UNP | UNION PAC CORP | 657,900 | $58,165 | 2.2% | $77.78 | -7.2% | COM | 907818108 |
| JBLU | JETBLUE AIRWAYS CORP | 2,235,000 | $57,596 | 2.2% | $12.97 | +81.7% | COM | 477143101 |
| — | ALLERGAN PLC | 211,392 | $57,458 | 2.2% | $288.15 | — | SHS | G0177J108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,056,377 | $51,065 | 1.9% | $22.79 | — | COM CL A | 848574109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 3,488,750 | $50,098 | 1.9% | $19.48 | — | COM | 66705Y104 |
| AXP | AMERICAN EXPRESS CO | 651,600 | $48,303 | 1.8% | — | — | Call | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 739,446 | $43,605 | 1.6% | $83.24 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 290,600 | $41,841 | 1.6% | $142.04 | -4.0% | Call | 31428X106 |
| C | CITIGROUP INC | 840,000 | $41,672 | 1.6% | $38.06 | +7.1% | Call | 172967424 |
| — | TRINSEO S A | 1,645,490 | $41,549 | 1.6% | $18.35 | — | SHS | L9340P101 |
| NWSA | NEWS CORP NEW | 2,310,000 | $29,152 | 1.1% | $14.28 | -14.3% | CL A | 65249B109 |
| BALL | BALL CORP | 468,187 | $29,121 | 1.1% | $31.84 | -4.5% | COM | 058498106 |
| AAL | AMERICAN AIRLS GROUP INC | 727,886 | $28,264 | 1.1% | $40.79 | -4.1% | COM | 02376R102 |
| OEC | ORION ENGINEERED CARBONS S A | 1,772,779 | $25,617 | 1.0% | $17.21 | -0.1% | COM | L72967109 |
| GS | GOLDMAN SACHS GROUP INC | 145,800 | $25,334 | 1.0% | — | — | Call | 38141G104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 273,625 | $23,299 | 0.9% | $84.71 | +6.3% | COM | 398905109 |
| — | KLX INC | 635,332 | $22,707 | 0.9% | $38.54 | — | COM | 482539103 |
| — | VALEANT PHARMACEUTICALS INTL | 122,200 | $21,798 | 0.8% | — | — | Put | 91911K102 |
| — | TIME WARNER CABLE INC | 100,000 | $17,937 | 0.7% | $174.81 | — | Call | 88732J207 |
| NPO | ENPRO INDS INC | 409,858 | $16,054 | 0.6% | $53.96 | -10.1% | COM | 29355X107 |
| — | TRIPLE-S MGMT CORP | 789,609 | $14,063 | 0.5% | $19.69 | — | CL B | 896749108 |
| — | CDK GLOBAL INC | 255,000 | $12,184 | 0.5% | $40.76 | — | COM | 12508E101 |
| — | CURRENCYSHARES EURO TR | 90,383 | $9,904 | 0.4% | $128.93 | — | EURO SHS | 23130C108 |
| NWS | NEWS CORP NEW | 568,738 | $7,291 | 0.3% | $13.20 | -8.0% | CL B | 65249B208 |
| — | WMIH CORP | 2,769,100 | $7,200 | 0.3% | $2.60 | — | COM | 92936P100 |
| WMT | WAL-MART STORES INC | 88,117 | $5,714 | 0.2% | $20.88 | -9.4% | COM | 931142103 |
| IBB | ISHARES TR | 17,500 | $5,308 | 0.2% | $303.31 | — | NASDQ BIOTEC ETF | 464287556 |
| — | TESORO CORP | 50,000 | $4,862 | 0.2% | $76.65 | — | Call | 881609101 |
| — | COLONY CAP INC | 209,000 | $4,569 | 0.2% | $21.86 | — | CONV PFD-C | 19624R403 |
| YELP | YELP INC | 200,000 | $4,332 | 0.2% | $27.74 | 0.0% | CL A | 985817105 |
| — | VEDANTA LTD | 770,884 | $3,993 | 0.2% | $5.18 | — | SPONSORED ADR | 92242Y100 |
| WDAY | WORKDAY INC | 45,000 | $3,099 | 0.1% | $77.28 | 0.0% | CL A | 98138H101 |
| — | AMERICAN CAP LTD | 175,000 | $2,128 | 0.1% | $14.69 | — | Call | 02503Y103 |
| — | ASHFORD HOSPITALITY TR INC | 47,135 | $1,212 | 0.0% | $26.82 | — | 9% CUM PFD SER E | 044103505 |
| — | INTELSAT S A | 171,231 | $1,101 | 0.0% | $20.10 | — | COM | L5140P101 |