Location: New York, NY
CIK: 0001509842 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $5.808B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CBS Corp | 9,570,660 | $468M | 8.1% | $48.87 | — | CL B | 124857202 |
| LNG | Cheniere Energy, Inc. | 13,730,230 | $381M | 6.6% | $28.08 | 0.0% | COM | 16411R208 |
| BA | Boeing Co | 2,877,400 | $295M | 5.1% | $80.37 | 0.0% | COM | 097023105 |
| — | News Corp | 8,982,940 | $288M | 5.0% | $32.09 | — | CL A | 65248E104 |
| EQT | EQT Corp | 3,194,068 | $254M | 4.4% | $37.67 | 0.0% | COM | 26884L109 |
| ABBV | AbbVie Inc. | 5,620,400 | $232M | 4.0% | $26.55 | 0.0% | COM | 00287Y109 |
| AIG | American Intl Group Inc. | 5,070,300 | $227M | 3.9% | $32.51 | 0.0% | COM | 026874784 |
| C | Citigroup Inc. | 3,249,710 | $156M | 2.7% | $35.76 | 0.0% | COM | 172967424 |
| — | Boeing Co | 1,489,900 | $153M | 2.6% | — | — | Put | 097023955 |
| — | HollyFrontier Corp | 3,465,995 | $148M | 2.6% | $42.78 | — | COM | 436106108 |
| — | Hertz Global Hldgs Inc | 5,732,938 | $142M | 2.4% | $24.80 | — | COM | 42805T105 |
| — | Allergan Inc. | 1,380,400 | $116M | 2.0% | $84.24 | — | COM | 018490102 |
| LBTYAUSD | Liberty Global Plc | 1,478,898 | $109M | 1.9% | $73.49 | — | SHS CL A | G5480U104 |
| CTRA | Cabot Oil & Gas Corp | 1,448,700 | $103M | 1.8% | $24.86 | 0.0% | COM | 127097103 |
| AGO | Assured Guaranty Ltd. | 4,631,500 | $102M | 1.8% | $17.51 | 0.0% | COM | G0585R106 |
| EOG | EOG Resources Inc | 717,400 | $94.47M | 1.6% | $46.52 | 0.0% | COM | 26875P101 |
| JPM | JP Morgan Chase & Co | 1,705,400 | $90.03M | 1.6% | $36.24 | 0.0% | COM | 46625H100 |
| SCHW | Charles Schwab Corp | 4,112,800 | $87.31M | 1.5% | $15.92 | 0.0% | COM | 808513105 |
| CAR | Avis Budget Group | 2,787,900 | $80.15M | 1.4% | $28.57 | 0.0% | COM | 053774105 |
| LEN | Lennar Corp | 1,906,549 | $68.71M | 1.2% | $34.18 | 0.0% | CL A | 526057104 |
| HRB | H&R Block Inc. | 2,437,300 | $67.64M | 1.2% | $18.18 | 0.0% | COM | 093671105 |
| — | Warner Chilcott PLC | 3,000,000 | $59.73M | 1.0% | $19.91 | — | SHS A | G94368100 |
| GILD | Gilead Sciences, Inc. | 1,163,100 | $59.63M | 1.0% | $36.21 | 0.0% | COM | 375558103 |
| TOL | Toll Brothers, Inc. | 1,751,100 | $57.14M | 1.0% | $33.80 | 0.0% | COM | 889478103 |
| — | Pioneer Natural Res Co | 375,875 | $54.41M | 0.9% | $144.75 | — | COM | 723787107 |
| — | Cubist Pharms Inc. | 1,100,000 | $53.12M | 0.9% | $48.29 | — | COM | 229678107 |
| — | SBA Comms Corp | 714,800 | $52.98M | 0.9% | $74.12 | — | COM | 78388J106 |
| — | Wyndham Worldwide Corp | 910,780 | $52.12M | 0.9% | $57.23 | — | COM | 98310W108 |
| LYB | LyondellBassell Inds NV | 776,844 | $51.47M | 0.9% | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | Medicines Co | 1,660,800 | $51.09M | 0.9% | $30.76 | — | COM | 584688105 |
| DAL | Delta Airlines Inc | 2,725,500 | $50.99M | 0.9% | $14.99 | 0.0% | COM | 247361702 |
| IP | Intl Paper Co | 1,110,440 | $49.2M | 0.8% | $25.91 | 0.0% | COM | 460146103 |
| — | PDC Energy Inc. | 883,100 | $45.46M | 0.8% | $51.48 | — | COM | 69327R101 |
| UAL | United Contl Hldgs Inc. | 1,428,430 | $44.7M | 0.8% | $31.81 | 0.0% | COM | 910047109 |
| CX | Cemex SAB | 4,148,766 | $43.89M | 0.8% | $10.58 | — | SPON ADR | 151290889 |
| OC | Owens Corning Inc. | 1,084,585 | $42.39M | 0.7% | $41.69 | 0.0% | COM | 690742101 |
| WLK | Westlake Chemical Corp | 433,830 | $41.83M | 0.7% | $37.72 | 0.0% | COM | 960413102 |
| PPG | PPG Industries Inc. | 284,143 | $41.6M | 0.7% | $59.61 | 0.0% | COM | 693506107 |
| EMN | Eastman Chemical Co | 588,400 | $41.19M | 0.7% | $47.81 | 0.0% | COM | 277432100 |
| — | Beam Inc. | 644,815 | $40.69M | 0.7% | $63.11 | — | COM | 073730103 |
| — | Liberty Interactive Corp | 1,705,200 | $39.24M | 0.7% | $23.01 | — | INT COM SER A | 53071M104 |
| — | Forest Labs Inc. | 950,664 | $38.98M | 0.7% | $41.00 | — | COM | 345838106 |
| — | Lennar Corp | 1,000,000 | $36.04M | 0.6% | — | — | Call | 526057904 |
| ZTS | Zoetis Inc. | 1,110,700 | $34.31M | 0.6% | $29.32 | 0.0% | CL A | 98978V103 |
| — | Toll Brothers, Inc. | 1,000,000 | $32.63M | 0.6% | — | — | Call | 889478903 |
| — | WebMD Health Corp. | 1,100,000 | $32.31M | 0.6% | $29.37 | — | COM | 94770V102 |
| BAC | Bank of America Corp. | 2,500,100 | $32.15M | 0.6% | $10.03 | 0.0% | COM | 060505104 |
| — | Standard Pacific Corp | 3,765,463 | $31.37M | 0.5% | $8.33 | — | COM | 85375C101 |
| — | Endo Hlth Solutions Inc. | 850,000 | $31.27M | 0.5% | $36.79 | — | COM | 29264F205 |
| — | Boeing Co | 300,000 | $30.73M | 0.5% | — | — | Call | 097023905 |
| AMT | American Tower Corp | 392,800 | $28.74M | 0.5% | $59.51 | 0.0% | COM | 03027X100 |
| TEX | Terex Corp | 1,041,800 | $27.4M | 0.5% | $30.88 | 0.0% | COM | 880779103 |
| EXP | Eagle Materials Inc. | 395,610 | $26.22M | 0.5% | $65.06 | 0.0% | COM | 26969P108 |
| — | IStar Financial Inc. | 2,300,394 | $25.97M | 0.4% | $11.29 | — | COM | 45031U101 |
| — | Viropharma Inc | 900,000 | $25.79M | 0.4% | $28.65 | — | COM | 928241108 |
| — | Nordstrom Inc. | 411,347 | $24.66M | 0.4% | $59.94 | — | COM | 655664100 |
| — | Gulfport Energy Corp | 517,100 | $24.35M | 0.4% | $47.09 | — | COM | 402635304 |
| — | Citigroup Inc. | 500,000 | $23.98M | 0.4% | — | — | Call | 172967904 |
| — | Anadarko Pete Corp | 275,000 | $23.63M | 0.4% | — | — | Call | 032511907 |
| URI | United Rentals Inc. | 451,484 | $22.53M | 0.4% | $51.55 | 0.0% | COM | 911363109 |
| ADBE | Adobe Systems Inc | 475,477 | $21.66M | 0.4% | $44.30 | 0.0% | COM | 00724F101 |
| — | ArthroCare Corp | 600,000 | $20.72M | 0.4% | $34.53 | — | COM | 043136100 |
| — | Target Corp | 300,000 | $20.66M | 0.4% | — | — | Put | 87612E956 |
| — | NewLink Genetics Corp | 985,000 | $19.42M | 0.3% | $19.72 | — | COM | 651511107 |
| JAZZ | Jazz Pharms Plc | 275,000 | $18.9M | 0.3% | $61.12 | 0.0% | SHS USD | G50871105 |
| — | Covidien PLC | 300,000 | $18.85M | 0.3% | $62.84 | — | SHS | G2554F113 |
| — | Realogy Hldgs Corp. | 369,771 | $17.76M | 0.3% | $48.04 | — | COM | 75605Y106 |
| — | Continental Resources Inc. | 197,100 | $16.96M | 0.3% | $86.06 | — | COM | 212015101 |
| — | Cobalt Intl Energy Inc | 634,600 | $16.86M | 0.3% | $26.57 | — | COM | 19075F106 |
| ADM | Archer-Daniels-Midland Co | 480,500 | $16.29M | 0.3% | $23.37 | 0.0% | COM | 039483102 |
| — | SPDR Series Trust | 210,000 | $16.09M | 0.3% | — | — | Call | 78464A904 |
| — | Cobalt Intl Energy Inc | 15,000,000 | $15.91M | 0.3% | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| VMC | Vulcan Materials Co | 315,475 | $15.27M | 0.3% | $46.69 | 0.0% | COM | 929160109 |
| CYH | Community Health Sys | 325,000 | $15.24M | 0.3% | $37.66 | 0.0% | COM | 203668108 |
| NBIX | Neurocrine Biosciences Inc. | 1,125,000 | $15.05M | 0.3% | $12.28 | 0.0% | COM | 64125C109 |
| MHK | Mohawk Industries Inc. | 131,850 | $14.83M | 0.3% | $112.71 | 0.0% | COM | 608190104 |
| — | Intercept Pharms Inc. | 330,000 | $14.8M | 0.3% | $44.84 | — | COM | 45845P108 |
| — | Microsoft Corp | 400,000 | $13.82M | 0.2% | — | — | Call | 594918904 |
| V | Visa Inc | 74,300 | $13.58M | 0.2% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | Yahoo! Inc. | 537,800 | $13.52M | 0.2% | $25.13 | — | COM | 984332106 |
| — | Walgreen Co | 300,000 | $13.26M | 0.2% | $44.20 | — | COM | 931422109 |
| — | Viacom Inc | 191,800 | $13.05M | 0.2% | $68.03 | — | CL B | 92553P201 |
| PHM | PulteGroup Inc. | 663,200 | $12.58M | 0.2% | $17.74 | 0.0% | COM | 745867101 |
| SIG | Signet Jewelers Ltd. | 171,700 | $11.58M | 0.2% | $54.92 | 0.0% | SHS | G81276100 |
| — | DISH Network Corp | 270,200 | $11.49M | 0.2% | $42.52 | — | CL A | 25470M109 |
| WMB | Williams Cos Inc. | 347,900 | $11.3M | 0.2% | $18.03 | 0.0% | COM | 969457100 |
| — | Barrett Bill Corp | 500,000 | $10.11M | 0.2% | — | — | Call | 06846N904 |
| — | TRW Automotive Hldgs Corp | 152,000 | $10.1M | 0.2% | $66.44 | — | COM | 87264S106 |
| BWA | Borg-Warner Inc. | 116,300 | $10.02M | 0.2% | $29.44 | 0.0% | COM | 099724106 |
| — | GTx Inc. | 1,500,000 | $9.9M | 0.2% | $6.60 | — | COM | 40052B108 |
| — | Sinclair Broadcast Group Inc | 330,900 | $9.719M | 0.2% | $29.37 | — | CL A | 829226109 |
| MMS | MAXIMUS Inc. | 115,600 | $8.61M | 0.1% | $38.24 | 0.0% | COM | 577933104 |
| — | Delphi Automotive Plc | 162,516 | $8.238M | 0.1% | $50.69 | — | SHS | G27823106 |
| — | Kosmos Energy Ltd. | 803,800 | $8.167M | 0.1% | $10.16 | — | SHS | G5315B107 |
| TSN | Tyson Foods Inc | 301,000 | $7.73M | 0.1% | $18.99 | 0.0% | CL A | 902494103 |
| — | Semgroup Corp. | 136,738 | $7.365M | 0.1% | $53.86 | — | CL A | 81663A105 |
| RHI | Robert Half Intl Inc. | 214,200 | $7.118M | 0.1% | $34.44 | 0.0% | COM | 770323103 |
| EXC | Exelon Corp | 200,000 | $6.176M | 0.1% | $15.41 | 0.0% | COM | 30161N101 |
| — | Priceline.com Inc | 7,400 | $6.117M | 0.1% | $826.62 | — | COM | 741503403 |
| — | Google Inc. | 6,800 | $5.987M | 0.1% | $880.44 | — | CL A | 38259P508 |
| — | Abercrombie & Fitch Co | 125,000 | $5.656M | 0.1% | — | — | Call | 002896907 |
| HLF | Herbalife Ltd. | 125,000 | $5.643M | 0.1% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| UPBD | Rent-A-Ctr Inc. | 150,000 | $5.633M | 0.1% | $36.22 | 0.0% | COM | 76009N100 |
| — | Select Comfort Corp | 200,000 | $5.011M | 0.1% | $25.05 | — | COM | 81616X103 |
| — | Impax Labs Inc. | 250,000 | $4.985M | 0.1% | $19.94 | — | COM | 45256B101 |
| — | Spectrum Pharms Inc. | 650,000 | $4.849M | 0.1% | $7.46 | — | COM | 84763A108 |
| MAS | Masco Corp | 235,100 | $4.582M | 0.1% | $14.92 | 0.0% | COM | 574599106 |
| — | Bill Barrett Corp | 220,029 | $4.449M | 0.1% | $20.22 | — | COM | 06846N104 |
| PBYI | Puma Biotechnology Inc. | 100,000 | $4.437M | 0.1% | $35.25 | 0.0% | COM | 74587V107 |
| — | Pharmacyclics Inc. | 55,000 | $4.371M | 0.1% | $79.47 | — | COM | 716933106 |
| — | Amarin Corp PLC | 750,000 | $4.35M | 0.1% | $5.80 | — | SPONS ADR | 023111206 |
| — | Caesars Entmt Corp | 302,000 | $4.137M | 0.1% | $13.70 | — | COM | 127686103 |
| — | Liberty Media Corp | 31,500 | $3.993M | 0.1% | $126.76 | — | CL A | 531229102 |
| — | Kindred Healthcare Inc. | 300,000 | $3.939M | 0.1% | $13.13 | — | COM | 494580103 |
| NTAP | NetApp Inc. | 97,800 | $3.695M | 0.1% | $26.74 | 0.0% | COM | 64110D104 |
| — | Penney J C Inc | 200,000 | $3.416M | 0.1% | — | — | Call | 708160956 |
| — | GenMark Diagnostics Inc | 298,976 | $3.094M | 0.1% | $10.35 | — | COM | 372309104 |
| INSM | Insmed Inc. | 250,000 | $2.99M | 0.1% | $10.22 | 0.0% | COM PAR $.01 | 457669307 |
| CRI | Carter's Inc. | 38,100 | $2.822M | 0.0% | $50.18 | 0.0% | COM | 146229109 |
| — | Jarden Corp | 64,000 | $2.8M | 0.0% | $43.75 | — | COM | 471109108 |
| — | Auxilium Pharms Inc. | 150,000 | $2.495M | 0.0% | $16.63 | — | COM | 05334D107 |
| — | Coronado Biosciences Inc. | 250,000 | $2.15M | 0.0% | $8.60 | — | COM | 21976U109 |
| AMZN | Amazon.com Inc. | 7,300 | $2.027M | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| WAB | Wabtec Corp | 28,500 | $1.523M | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| — | Chicago Bridge & Iron Co NV | 25,000 | $1.492M | 0.0% | $59.68 | — | N Y REGISTRY SH | 167250109 |
| WHR | Whirlpool Corp | 7,800 | $892K | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| PRTA | Prothena Corp Plc | 14,089 | $182K | 0.0% | $9.30 | 0.0% | SHS | G72800108 |
| — | News Corp | 1,500 | $23,000 | 0.0% | $15.33 | — | CL B | 65248E203 |