Location: New York, NY
CIK: 0000922940 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $1.866B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 514,000 | $106M | 5.7% | $184.69 | — | Put | 78462F103 |
| — | SHIRE PLC | 517,707 | $89M | 4.8% | $204.64 | — | SPONSORED ADR | 82481R106 |
| — | BERRY PLASTICS GROUP INC | 2,423,069 | $87.59M | 4.7% | $31.05 | — | COM | 08579W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,801,783 | $86.63M | 4.6% | $35.84 | — | COM | 36467J108 |
| OPLN | KAR AUCTION SVCS INC | 2,091,373 | $79.77M | 4.3% | $13.32 | -0.5% | COM | 48238T109 |
| AER | AERCAP HOLDINGS NV | 2,003,599 | $77.66M | 4.2% | $38.83 | -12.7% | SHS | N00985106 |
| — | DISCOVER FINL SVCS | 1,482,366 | $75.48M | 4.0% | $55.71 | — | COM | 254709108 |
| VISN | COMMSCOPE HLDG CO INC | 2,618,010 | $73.1M | 3.9% | $29.46 | -17.6% | COM | 20337X109 |
| — | MYLAN N V | 1,560,875 | $72.34M | 3.9% | $48.00 | — | SHS EURO | N59465109 |
| — | ALLERGAN PLC | 266,408 | $71.41M | 3.8% | $299.66 | — | SHS | G0177J108 |
| ARMK | ARAMARK | 2,148,452 | $71.16M | 3.8% | $20.09 | +1.1% | COM | 03852U106 |
| MCK | MCKESSON CORP | 447,926 | $70.44M | 3.8% | $148.50 | +0.7% | COM | 58155Q103 |
| DAL | DELTA AIR LINES INC DEL | 1,443,727 | $70.28M | 3.8% | $30.91 | +33.8% | COM NEW | 247361702 |
| DLTR | DOLLAR TREE INC | 826,209 | $68.14M | 3.7% | $68.92 | +14.4% | COM | 256746108 |
| — | ARRIS INTL INC | 2,882,524 | $66.06M | 3.5% | $22.92 | — | SHS | G0551A103 |
| DG | DOLLAR GEN CORP NEW | 744,865 | $63.76M | 3.4% | $66.64 | 0.0% | COM | 256677105 |
| CB | CHUBB LIMITED | 531,353 | $63.32M | 3.4% | $96.06 | 0.0% | COM | H1467J104 |
| — | REALOGY HLDGS CORP | 1,731,792 | $62.54M | 3.4% | $42.23 | — | COM | 75605Y106 |
| WHR | WHIRLPOOL CORP | 311,037 | $56.09M | 3.0% | $185.99 | -19.9% | COM | 963320106 |
| — | HD SUPPLY HLDGS INC | 1,606,805 | $53.13M | 2.8% | $35.04 | — | COM | 40416M105 |
| MET | METLIFE INC | 1,204,745 | $52.93M | 2.8% | $28.08 | -4.8% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 462,182 | $47.94M | 2.6% | $70.62 | +2.5% | COM | 126650100 |
| SGI | TEMPUR SEALY INTL INC | 722,184 | $43.9M | 2.4% | $17.31 | -14.4% | COM | 88023U101 |
| CFG | CITIZENS FINL GROUP INC | 1,984,672 | $41.58M | 2.2% | $14.93 | -1.6% | COM | 174610105 |
| EXP | EAGLE MATERIALS INC | 551,209 | $38.65M | 2.1% | $79.04 | -29.7% | COM | 26969P108 |
| LEN | LENNAR CORP | 669,550 | $32.38M | 1.7% | $43.50 | -14.2% | CL A | 526057104 |
| PRU | PRUDENTIAL FINL INC | 390,743 | $28.22M | 1.5% | $43.19 | +3.7% | COM | 744320102 |
| — | TIME WARNER INC | 152,055 | $11.03M | 0.6% | $65.66 | — | COM NEW | 887317303 |
| — | APOLLO GLOBAL MGMT LLC | 377,100 | $6.455M | 0.3% | $22.69 | — | CL A SHS | 037612306 |
| — | SIX FLAGS ENTMT CORP NEW | 114,600 | $6.361M | 0.3% | $44.96 | — | COM | 83001A102 |
| NRG | NRG ENERGY INC | 445,900 | $5.801M | 0.3% | $9.31 | 0.0% | COM NEW | 629377508 |
| PFE | PFIZER INC | 193,700 | $5.742M | 0.3% | $19.22 | -2.8% | COM | 717081103 |
| TER | TERADYNE INC | 247,075 | $5.334M | 0.3% | $17.73 | +3.9% | COM | 880770102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 97,400 | $5.212M | 0.3% | $57.08 | — | ADR | 881624209 |
| GILD | GILEAD SCIENCES INC | 53,700 | $4.933M | 0.3% | $70.55 | -10.0% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 70,100 | $4.859M | 0.3% | $52.87 | +4.7% | COM | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,300 | $4.826M | 0.3% | $77.29 | — | COM | 931427108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 58,625 | $4.815M | 0.3% | $69.59 | 0.0% | COM | V7780T103 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,775 | $4.653M | 0.2% | $50.60 | +10.9% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 113,400 | $4.548M | 0.2% | $29.34 | +10.5% | CL A | 609207105 |
| — | AMC ENTMT HLDGS INC | 161,700 | $4.526M | 0.2% | $24.20 | — | CL A COM | 00165C104 |
| SNY | SANOFI | 110,100 | $4.421M | 0.2% | $52.34 | — | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 55,900 | $4.195M | 0.2% | $58.10 | +1.4% | SHS | G5960L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 88,200 | $4.064M | 0.2% | $29.38 | +15.6% | COM | 416515104 |
| — | EQT MIDSTREAM PARTNERS LP | 53,100 | $3.953M | 0.2% | $75.22 | — | UNIT LTD PARTN | 26885B100 |
| RL | RALPH LAUREN CORP | 40,100 | $3.861M | 0.2% | $125.14 | -35.9% | CL A | 751212101 |
| WSM | WILLIAMS SONOMA INC | 64,300 | $3.52M | 0.2% | $27.19 | -21.2% | COM | 969904101 |
| OXY | OCCIDENTAL PETE CORP DEL | 51,100 | $3.497M | 0.2% | $62.12 | -18.9% | COM | 674599105 |
| HOG | HARLEY DAVIDSON INC | 67,100 | $3.446M | 0.2% | $56.42 | -22.7% | COM | 412822108 |
| — | RAYTHEON CO | 25,820 | $3.166M | 0.2% | $66.12 | — | COM NEW | 755111507 |
| — | NRG YIELD INC | 187,900 | $2.675M | 0.1% | $14.24 | — | CL C | 62942X405 |
| SPY | SPDR S&P 500 ETF TR | 3,135 | $644K | 0.0% | $184.69 | — | TR UNIT | 78462F103 |
| — | ASPEN TECHNOLOGY INC | 13,625 | $492K | 0.0% | $41.78 | — | COM | 045327103 |