CIK: 0000922940 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $1,828,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 723,000 | $147,401 | 8.1% | $184.69 | — | Put | 78462F103 |
| — | SHIRE PLC | 397,443 | $81,477 | 4.5% | $214.54 | — | SPONSORED ADR | 82481R106 |
| MCK | MCKESSON CORP | 392,969 | $77,505 | 4.2% | $148.35 | +17.6% | COM | 58155Q103 |
| AER | AERCAP HOLDINGS NV | 1,741,814 | $75,179 | 4.1% | $39.57 | +4.2% | SHS | N00985106 |
| — | ALLERGAN PLC | 237,928 | $74,359 | 4.1% | $303.44 | — | SHS | G0177J108 |
| — | ARRIS GROUP INC NEW | 2,424,454 | $74,115 | 4.1% | $28.70 | — | COM | 04270V106 |
| — | BERRY PLASTICS GROUP INC | 2,030,994 | $73,481 | 4.0% | $30.07 | — | COM | 08579W103 |
| — | DISCOVER FINL SVCS | 1,277,112 | $68,477 | 3.7% | $56.48 | — | COM | 254709108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,615,404 | $68,413 | 3.7% | $24.63 | +68.0% | COM | 02376R102 |
| — | MYLAN N V | 1,240,415 | $67,073 | 3.7% | $48.43 | — | SHS EURO | N59465109 |
| PRU | PRUDENTIAL FINL INC | 796,119 | $64,815 | 3.5% | $43.19 | +21.8% | COM | 744320102 |
| — | TIME WARNER INC | 995,235 | $64,362 | 3.5% | $65.66 | — | COM NEW | 887317303 |
| DAL | DELTA AIR LINES INC DEL | 1,246,486 | $63,183 | 3.5% | $29.25 | +49.3% | COM NEW | 247361702 |
| — | REALOGY HLDGS CORP | 1,699,857 | $62,333 | 3.4% | $42.34 | — | COM | 75605Y106 |
| ARMK | ARAMARK | 1,919,820 | $61,909 | 3.4% | $20.06 | +0.6% | COM | 03852U106 |
| DLTR | DOLLAR TREE INC | 783,794 | $60,524 | 3.3% | $68.39 | +2.3% | COM | 256746108 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,164,284 | $60,166 | 3.3% | $37.29 | — | COM | 36467J108 |
| VISN | COMMSCOPE HLDG CO INC | 2,275,290 | $58,904 | 3.2% | $30.24 | -4.8% | COM | 20337X109 |
| EXP | EAGLE MATERIALS INC | 891,683 | $53,891 | 2.9% | $79.04 | -19.7% | COM | 26969P108 |
| — | WESTROCK CO | 1,119,467 | $51,064 | 2.8% | $51.44 | — | COM | 96145D105 |
| MET | METLIFE INC | 1,031,663 | $49,740 | 2.7% | $28.30 | +10.2% | COM | 59156R108 |
| WHR | WHIRLPOOL CORP | 325,474 | $47,808 | 2.6% | $185.99 | -16.6% | COM | 963320106 |
| — | HD SUPPLY HLDGS INC | 1,499,435 | $45,034 | 2.5% | $35.18 | — | COM | 40416M105 |
| — | BAXALTA INC | 1,098,203 | $42,861 | 2.3% | $38.23 | — | COM | 07177M103 |
| — | NORTHSTAR RLTY FIN CORP | 2,296,572 | $39,111 | 2.1% | $17.03 | — | COM | 66704R803 |
| SGI | TEMPUR SEALY INTL INC | 508,295 | $35,819 | 2.0% | $18.36 | +3.6% | COM | 88023U101 |
| LEN | LENNAR CORP | 568,385 | $27,796 | 1.5% | $44.60 | -2.8% | CL A | 526057104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 98,022 | $6,433 | 0.4% | $57.08 | — | ADR | 881624209 |
| — | SIX FLAGS ENTMT CORP NEW | 115,652 | $6,354 | 0.3% | $44.96 | — | COM | 83001A102 |
| OPLN | KAR AUCTION SVCS INC | 162,610 | $6,020 | 0.3% | $14.19 | -0.2% | COM | 48238T109 |
| CVS | CVS HEALTH CORP | 61,307 | $5,995 | 0.3% | $58.95 | +23.2% | COM | 126650100 |
| PFE | PFIZER INC | 178,777 | $5,770 | 0.3% | $19.27 | +5.8% | COM | 717081103 |
| — | THE ADT CORPORATION | 172,385 | $5,685 | 0.3% | $36.34 | — | COM | 00101J106 |
| — | APOLLO GLOBAL MGMT LLC | 374,500 | $5,684 | 0.3% | $22.69 | — | CL A SHS | 037612306 |
| GILD | GILEAD SCIENCES INC | 54,208 | $5,486 | 0.3% | $70.55 | +3.3% | COM | 375558103 |
| LAMR | LAMAR ADVERTISING CO NEW | 88,035 | $5,281 | 0.3% | $53.64 | — | CL A | 512816109 |
| COF | CAPITAL ONE FINL CORP | 70,225 | $5,068 | 0.3% | $52.87 | +20.7% | COM | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,411 | $4,890 | 0.3% | $77.29 | — | COM | 931427108 |
| — | AMC ENTMT HLDGS INC | 203,143 | $4,875 | 0.3% | $24.20 | — | CL A COM | 00165C104 |
| CCI | CROWN CASTLE INTL CORP NEW | 54,199 | $4,686 | 0.3% | $50.60 | +9.8% | COM | 22822V101 |
| SNY | SANOFI | 109,700 | $4,679 | 0.3% | $52.34 | — | SPONSORED ADR | 80105N105 |
| RL | RALPH LAUREN CORP | 40,403 | $4,505 | 0.2% | $125.14 | -22.8% | CL A | 751212101 |
| CFG | CITIZENS FINL GROUP INC | 166,107 | $4,350 | 0.2% | $17.55 | -1.0% | COM | 174610105 |
| MDT | MEDTRONIC PLC | 56,310 | $4,331 | 0.2% | $58.10 | +0.8% | SHS | G5960L103 |
| TER | TERADYNE INC | 199,257 | $4,118 | 0.2% | $17.56 | +6.4% | COM | 880770102 |
| IP | INTL PAPER CO | 107,641 | $4,057 | 0.2% | $30.24 | -17.7% | COM | 460146103 |
| — | OUTFRONT MEDIA INC | 178,195 | $3,890 | 0.2% | $25.68 | — | COM | 69007J106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 88,516 | $3,847 | 0.2% | $29.38 | +25.5% | COM | 416515104 |
| MDLZ | MONDELEZ INTL INC | 83,318 | $3,735 | 0.2% | $28.24 | +25.6% | CL A | 609207105 |
| — | LAZARD LTD | 80,017 | $3,604 | 0.2% | $52.58 | — | SHS A | G54050102 |
| OXY | OCCIDENTAL PETE CORP DEL | 51,416 | $3,477 | 0.2% | $62.12 | -14.0% | COM | 674599105 |
| WSM | WILLIAMS SONOMA INC | 59,311 | $3,463 | 0.2% | $27.67 | -3.0% | COM | 969904101 |
| — | RAYTHEON CO | 25,820 | $3,215 | 0.2% | $66.12 | — | COM NEW | 755111507 |
| HOG | HARLEY DAVIDSON INC | 67,410 | $3,060 | 0.2% | $56.42 | -12.7% | COM | 412822108 |
| — | EQT MIDSTREAM PARTNERS LP | 40,200 | $3,034 | 0.2% | $75.47 | — | UNIT LTD PARTN | 26885B100 |
| — | NORTHSTAR REALTY EUROPE CORP | 62,278 | $736 | 0.0% | $11.82 | — | COM | 66706L101 |
| SPY | SPDR S&P 500 ETF TR | 3,135 | $639 | 0.0% | $184.69 | — | TR UNIT | 78462F103 |
| — | ASPEN TECHNOLOGY INC | 13,625 | $514 | 0.0% | $41.78 | — | COM | 045327103 |