Location: New York, NY
CIK: 0000922940 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $1.771B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 516,400 | $112M | 6.3% | $184.69 | — | Put | 78462F103 |
| VISN | COMMSCOPE HLDG CO INC | 2,855,600 | $85.98M | 4.9% | $29.49 | +2.3% | COM | 20337X109 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,552,179 | $85.37M | 4.8% | $35.84 | — | COM | 36467J108 |
| — | SHIRE PLC | 420,930 | $81.61M | 4.6% | $204.64 | — | SPONSORED ADR | 82481R106 |
| — | DISCOVER FINL SVCS | 1,385,291 | $78.34M | 4.4% | $55.69 | — | COM | 254709108 |
| — | ALLERGAN PLC | 334,444 | $77.03M | 4.3% | $282.66 | — | SHS | G0177J108 |
| DAL | DELTA AIR LINES INC DEL | 1,935,687 | $76.19M | 4.3% | $33.00 | +2.4% | COM NEW | 247361702 |
| AER | AERCAP HOLDINGS NV | 1,804,464 | $69.45M | 3.9% | $38.83 | -4.3% | SHS | N00985106 |
| — | CELGENE CORP | 659,309 | $68.91M | 3.9% | $99.79 | — | COM | 151020104 |
| — | ARRIS INTL INC | 2,362,274 | $66.92M | 3.8% | $22.92 | — | SHS | G0551A103 |
| EQT | EQT CORP | 902,246 | $65.52M | 3.7% | $36.04 | +1.0% | COM | 26884L109 |
| — | SVB FINL GROUP | 579,916 | $64.11M | 3.6% | $99.15 | — | COM | 78486Q101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 843,734 | $63.24M | 3.6% | $68.69 | -7.8% | COM | V7780T103 |
| — | BERRY PLASTICS GROUP INC | 1,438,051 | $63.06M | 3.6% | $31.05 | — | COM | 08579W103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,767,924 | $62.97M | 3.6% | $7.76 | +21.6% | COM | 42824C109 |
| — | DISH NETWORK CORP | 1,082,855 | $59.32M | 3.3% | $52.40 | — | CL A | 25470M109 |
| — | REALOGY HLDGS CORP | 2,214,962 | $57.27M | 3.2% | $38.91 | — | COM | 75605Y106 |
| — | MYLAN N V | 1,417,630 | $54.04M | 3.1% | $47.92 | — | SHS EURO | N59465109 |
| CB | CHUBB LIMITED | 399,428 | $50.19M | 2.8% | $97.10 | +10.4% | COM | H1467J104 |
| — | HD SUPPLY HLDGS INC | 1,559,670 | $49.88M | 2.8% | $35.03 | — | COM | 40416M105 |
| MET | METLIFE INC | 1,068,800 | $47.49M | 2.7% | $28.08 | -2.5% | COM | 59156R108 |
| LEN | LENNAR CORP | 1,117,900 | $47.33M | 2.7% | $42.22 | -4.3% | CL A | 526057104 |
| WHR | WHIRLPOOL CORP | 288,813 | $46.83M | 2.6% | $185.18 | -4.3% | COM | 963320106 |
| EXP | EAGLE MATERIALS INC | 565,414 | $43.71M | 2.5% | $78.90 | -2.7% | COM | 26969P108 |
| SGI | TEMPUR SEALY INTL INC | 758,909 | $43.06M | 2.4% | $16.72 | +6.7% | COM | 88023U101 |
| LDOS | LEIDOS HLDGS INC | 985,089 | $42.64M | 2.4% | $33.42 | 0.0% | COM | 525327102 |
| CVS | CVS HEALTH CORP | 332,471 | $29.59M | 1.7% | $70.86 | +0.0% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 217,775 | $15.23M | 0.9% | $66.64 | +12.6% | COM | 256677105 |
| — | EQT MIDSTREAM PARTNERS LP | 65,100 | $4.96M | 0.3% | $76.02 | — | UNIT LTD PARTN | 26885B100 |
| — | LIBERTY GLOBAL PLC | 150,804 | $4.161M | 0.2% | $27.59 | — | LILAC SHS CL A | G5480U138 |
| — | LIBERTY GLOBAL PLC | 144,400 | $4.05M | 0.2% | $28.05 | — | LILAC SHS CL C | G5480U153 |
| GILD | GILEAD SCIENCES INC | 48,700 | $3.854M | 0.2% | $70.55 | -18.1% | COM | 375558103 |
| NRG | NRG ENERGY INC | 335,300 | $3.759M | 0.2% | $9.31 | +14.9% | COM NEW | 629377508 |
| — | SIX FLAGS ENTMT CORP NEW | 63,500 | $3.403M | 0.2% | $45.91 | — | COM | 83001A102 |
| PFE | PFIZER INC | 98,600 | $3.34M | 0.2% | $19.22 | +15.8% | COM | 717081103 |
| — | NRG YIELD INC | 193,800 | $3.287M | 0.2% | $14.73 | — | CL C | 62942X405 |
| — | MACQUARIE INFRASTRUCTURE COR | 38,000 | $3.162M | 0.2% | $74.06 | — | COM | 55608B105 |
| — | APOLLO GLOBAL MGMT LLC | 174,500 | $3.133M | 0.2% | $22.69 | — | CL A SHS | 037612306 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,300 | $3.087M | 0.2% | $77.59 | — | COM | 931427108 |
| COF | CAPITAL ONE FINL CORP | 40,500 | $2.909M | 0.2% | $52.94 | +10.0% | COM | 14040H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,875 | $2.816M | 0.2% | $50.60 | +28.3% | COM | 22822V101 |
| KR | KROGER CO | 88,800 | $2.636M | 0.1% | $27.40 | 0.0% | COM | 501044101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,600 | $2.513M | 0.1% | $57.08 | — | ADR | 881624209 |
| RL | RALPH LAUREN CORP | 24,100 | $2.438M | 0.1% | $116.21 | -28.5% | CL A | 751212101 |
| M | MACYS INC | 63,500 | $2.353M | 0.1% | $36.24 | 0.0% | COM | 55616P104 |
| TER | TERADYNE INC | 106,675 | $2.302M | 0.1% | $17.73 | +10.3% | COM | 880770102 |
| CFG | CITIZENS FINL GROUP INC | 91,400 | $2.258M | 0.1% | $14.93 | +7.8% | COM | 174610105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 32,000 | $1.277M | 0.1% | $29.28 | 0.0% | SHS | G25839104 |
| — | RAYTHEON CO | 6,500 | $885K | 0.0% | $66.12 | — | COM NEW | 755111507 |
| MCK | MCKESSON CORP | 4,000 | $667K | 0.0% | $148.50 | +16.6% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 3,020 | $653K | 0.0% | $184.69 | — | TR UNIT | 78462F103 |