CIK: 0001509842 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $5,835,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CBS Corp | 8,511,416 | $469,490 | 8.0% | $48.87 | — | CL B | 124857202 |
| LNG | Cheniere Energy, Inc. | 13,245,387 | $452,198 | 7.7% | $28.08 | +5.7% | COM | 16411R208 |
| — | Walgreen Co | 4,862,044 | $261,578 | 4.5% | $53.21 | — | COM | 931422109 |
| — | Twenty-First Cent'y Fox Inc. | 7,611,540 | $255,063 | 4.4% | $33.51 | — | CL A | 90130A101 |
| — | Allergan Inc. | 2,402,380 | $217,295 | 3.7% | $86.88 | — | COM | 018490102 |
| LYB | LyondellBassell Ind's NV | 2,752,128 | $201,538 | 3.5% | $35.93 | +2.8% | SHS - A - | N53745100 |
| CMCSA | Comcast Corp | 4,383,110 | $197,744 | 3.4% | $16.55 | 0.0% | CL A | 20030N101 |
| EQT | EQT Corp | 2,185,228 | $193,873 | 3.3% | $37.67 | +12.9% | COM | 26884L109 |
| — | SPDR S&P 500 ETF TR | 1,142,500 | $191,951 | 3.3% | — | — | Put | 78462F953 |
| FDX | Fedex Corp | 1,651,500 | $188,453 | 3.2% | $91.26 | 0.0% | COM | 31428X106 |
| BA | Boeing Co | 1,537,000 | $180,598 | 3.1% | $80.37 | +13.9% | COM | 097023105 |
| ABBV | AbbVie Inc. | 4,020,900 | $179,855 | 3.1% | $26.55 | +2.3% | COM | 00287Y109 |
| AIG | American Int'l Grp Inc. | 3,133,000 | $152,358 | 2.6% | $32.51 | +10.8% | COM | 026874784 |
| C | Citigroup Inc. | 2,597,610 | $126,010 | 2.2% | $35.76 | +5.2% | COM | 172967424 |
| — | Hertz Global Hldgs | 4,995,133 | $110,692 | 1.9% | $24.80 | — | COM | 42805T105 |
| EOG | EOG Resources Inc. | 560,100 | $94,814 | 1.6% | $46.52 | +21.2% | COM | 26875P101 |
| AMGN | Amgen Inc. | 835,300 | $93,491 | 1.6% | $76.98 | 0.0% | COM | 031162100 |
| — | Viropharma Inc. | 2,217,200 | $87,047 | 1.5% | $34.95 | — | COM | 928241108 |
| — | Medicines Co | 2,350,000 | $78,772 | 1.3% | $31.57 | — | COM | 584688105 |
| JPM | JP Morgan Chase & Co. | 1,460,900 | $75,514 | 1.3% | $36.24 | +6.3% | COM | 46625H100 |
| CTRA | Cabot Oil & Gas Corp | 1,894,000 | $70,684 | 1.2% | $25.38 | +6.7% | COM | 127097103 |
| — | Monsanto Co | 664,200 | $69,323 | 1.2% | $104.37 | — | COM | 61166W101 |
| CAR | Avis Budget Group | 2,401,783 | $69,243 | 1.2% | $28.57 | -0.6% | COM | 053774105 |
| — | Warner Chilcott PLC | 3,000,000 | $68,790 | 1.2% | $19.91 | — | SHS A | G94368100 |
| HLF | Herbalife Ltd. | 923,200 | $64,412 | 1.1% | $29.27 | +4.5% | COM USD SHS | G4412G101 |
| — | Pioneer Natural Res's Co | 297,775 | $56,220 | 1.0% | $144.75 | — | COM | 723787107 |
| CX | Cemex SAB | 4,738,900 | $52,981 | 0.9% | $10.65 | — | SPON ADR NEW | 151290889 |
| PPG | PPG Industries Inc. | 314,043 | $52,464 | 0.9% | $60.08 | +7.5% | COM | 693506107 |
| MPC | Marathon Petroleum Corp | 786,898 | $50,613 | 0.9% | $24.39 | 0.0% | COM | 56585A102 |
| — | Cubist Pharm's Inc. | 775,000 | $49,251 | 0.8% | $48.29 | — | COM | 229678107 |
| WLK | Westlake Chemical Corp | 444,212 | $46,491 | 0.8% | $37.84 | +13.4% | COM | 960413102 |
| — | SPDR Series Trust | 500,000 | $41,009 | 0.7% | — | — | Put | 78464A954 |
| — | Energen Corp | 524,450 | $40,063 | 0.7% | $76.39 | — | COM | 29265N108 |
| LBTYAUSD | Liberty Global Plc | 491,214 | $38,978 | 0.7% | $73.49 | — | SHS CL A | G5480U104 |
| — | Endo Health Sol'ns Inc. | 850,000 | $38,624 | 0.7% | $36.79 | — | COM | 29264F205 |
| — | Silver Spring Networks Inc. | 2,151,673 | $37,288 | 0.6% | $17.33 | — | COM | 82817Q103 |
| — | Rockwood Hldgs Inc. | 555,600 | $37,170 | 0.6% | $66.90 | — | COM | 774415103 |
| — | Salix Pharm's Ltd. | 530,000 | $35,446 | 0.6% | $66.88 | — | COM | 795435106 |
| — | PDC Energy Inc. | 581,834 | $34,642 | 0.6% | $51.48 | — | COM | 69327R101 |
| — | Beam Inc. | 524,483 | $33,908 | 0.6% | $63.11 | — | COM | 073730103 |
| GM | General Motors Co. | 892,000 | $32,085 | 0.5% | $26.74 | 0.0% | COM | 37045V100 |
| UAL | United Cont'l Hldgs Inc. | 1,028,400 | $31,582 | 0.5% | $31.81 | +1.2% | COM | 910047109 |
| LEN | Lennar Corp | 885,400 | $31,343 | 0.5% | $34.18 | -14.4% | CL A | 526057104 |
| DHI | D.R. Horton Inc. | 1,524,900 | $29,629 | 0.5% | $17.39 | 0.0% | COM | 23331A109 |
| — | Anadarko Pete Corp | 307,500 | $28,594 | 0.5% | — | — | Call | 032511907 |
| — | Isis Pharmaceuticals Inc. | 725,000 | $27,217 | 0.5% | $37.54 | — | COM | 464330109 |
| FANG | Diamondback Energy Inc. | 628,700 | $26,808 | 0.5% | $31.43 | 0.0% | COM | 25278X109 |
| V | Visa Inc. | 135,400 | $25,875 | 0.4% | $41.06 | +3.1% | COM CL A | 92826C839 |
| AGO | Assured Guaranty Ltd. | 1,351,100 | $25,333 | 0.4% | $17.51 | -2.5% | COM | G0585R106 |
| ILMN | Illumina Inc. | 310,000 | $25,057 | 0.4% | $76.50 | 0.0% | COM | 452327109 |
| — | WebMD Health Corp. | 866,100 | $24,727 | 0.4% | $29.37 | — | COM | 94770V102 |
| FCX | Freeport McMor Cop&Gld, Inc. | 733,000 | $24,248 | 0.4% | $25.67 | 0.0% | COM | 35671D857 |
| — | SBA Comm's Corp | 300,800 | $24,202 | 0.4% | $74.12 | — | COM | 78388J106 |
| — | Gulfport Energy Corp | 367,700 | $23,658 | 0.4% | $47.09 | — | COM | 402635304 |
| SRPT | Sarepta Therapeutics Inc. | 485,000 | $22,907 | 0.4% | $38.51 | 0.0% | COM | 803607100 |
| — | Liberty Interactive Corp | 927,600 | $21,771 | 0.4% | $23.01 | — | INT COM SER A | 53071M104 |
| — | Express Scripts Hldg Co. | 350,000 | $21,630 | 0.4% | $61.80 | — | COM | 30219G108 |
| — | Intercept Pharm's Inc. | 300,000 | $20,709 | 0.4% | $44.84 | — | COM | 45845P108 |
| — | Google Inc. | 22,800 | $19,971 | 0.3% | $877.27 | — | CL A | 38259P508 |
| — | NewLink Genetics Corp | 1,000,000 | $18,780 | 0.3% | $19.71 | — | COM | 651511107 |
| — | Viacom Inc. | 219,600 | $18,354 | 0.3% | $70.00 | — | CL B | 92553P201 |
| CF | CF Ind's Hldgs Inc. | 85,174 | $17,957 | 0.3% | $27.49 | 0.0% | COM | 125269100 |
| — | ArthroCare Corp | 500,000 | $17,790 | 0.3% | $34.53 | — | COM | 043136100 |
| HRB | H&R Block Inc. | 659,300 | $17,577 | 0.3% | $18.18 | +2.8% | COM | 093671105 |
| — | Xoom Corp | 543,200 | $17,254 | 0.3% | $31.76 | — | COM | 98419Q101 |
| ALKS | Alkermes Plc | 500,000 | $16,810 | 0.3% | $32.55 | 0.0% | SHS | G01767105 |
| — | Liberty Media Corp | 113,400 | $16,687 | 0.3% | $141.49 | — | CL A | 531229102 |
| AMZN | Amazon.com Inc. | 50,100 | $15,663 | 0.3% | $14.67 | +1.6% | COM | 023135106 |
| DG | Dollar General Corp | 272,600 | $15,391 | 0.3% | $47.80 | 0.0% | COM | 256677105 |
| — | Medivation Inc. | 250,000 | $14,985 | 0.3% | $59.94 | — | COM | 58501N101 |
| ZTS | Zoetis Inc. | 460,020 | $14,316 | 0.2% | $29.32 | -5.2% | CL A | 98978V103 |
| ADBE | Adobe Systems Inc | 248,700 | $12,917 | 0.2% | $44.30 | +7.7% | COM | 00724F101 |
| HCA | HCA Hldgs, Inc. | 300,000 | $12,825 | 0.2% | $36.32 | 0.0% | COM | 40412C101 |
| — | Onyx Pharm's Inc | 100,000 | $12,470 | 0.2% | — | — | Call | 683399909 |
| — | Priceline.com Inc | 11,500 | $11,626 | 0.2% | $892.34 | — | COM | 741503403 |
| MMS | MAXIMUS Inc. | 251,000 | $11,305 | 0.2% | $38.48 | +0.5% | COM | 577933104 |
| — | Synageva BioPharma Corp. | 170,000 | $10,777 | 0.2% | $63.39 | — | COM | 87159A103 |
| — | Lowes Cos Inc | 220,000 | $10,474 | 0.2% | — | — | Put | 548661957 |
| — | Emerald Oil Inc. | 1,437,000 | $10,332 | 0.2% | $7.19 | — | COM | 29101U209 |
| — | DISH Network Corp. | 228,400 | $10,280 | 0.2% | $42.52 | — | CL A | 25470M109 |
| — | Theravance Inc. | 250,004 | $10,218 | 0.2% | $40.87 | — | COM | 88338T104 |
| — | Continental Res's Inc. | 93,200 | $9,997 | 0.2% | $86.06 | — | COM | 212015101 |
| DIS | Disney, Walt & Co. | 152,000 | $9,802 | 0.2% | $56.94 | 0.0% | COM | 254687106 |
| — | Johnson Controls, Inc. | 209,800 | $8,707 | 0.1% | $41.50 | — | COM | 478366107 |
| — | Spectrum Pharm's Inc. | 1,000,000 | $8,380 | 0.1% | $7.78 | — | COM | 84763A108 |
| — | Home Depot Inc | 110,000 | $8,344 | 0.1% | — | — | Put | 437076952 |
| — | Kosmos Energy Ltd. | 803,800 | $8,263 | 0.1% | $10.16 | — | SHS | G5315B107 |
| — | Cimarex Energy Co. | 84,700 | $8,165 | 0.1% | $96.40 | — | COM | 171798101 |
| SCHW | Charles Schwab Corp | 375,700 | $7,942 | 0.1% | $15.92 | +18.0% | COM | 808513105 |
| — | Wyndham Worldwide Corp | 123,900 | $7,554 | 0.1% | $57.23 | — | COM | 98310W108 |
| AMT | American Tower Corp | 100,000 | $7,413 | 0.1% | $59.51 | -8.9% | COM | 03027X100 |
| — | Crown Castle Int'l Corp. | 100,000 | $7,303 | 0.1% | $73.03 | — | COM | 228227104 |
| — | Canadian Pac Railway Ltd. | 57,300 | $7,068 | 0.1% | $123.35 | — | COM | 13645T100 |
| — | YY Inc | 148,800 | $6,961 | 0.1% | $46.78 | — | ADS REPCOM CLA | 98426T106 |
| — | Nektar Therapeutics | 575,000 | $6,006 | 0.1% | $10.45 | — | COM | 640268108 |
| — | HollyFrontier Corp | 140,983 | $5,937 | 0.1% | $42.78 | — | COM | 436106108 |
| NBIX | Neurocrine Biosciences Inc. | 500,000 | $5,660 | 0.1% | $12.28 | +11.9% | COM | 64125C109 |
| — | Semgroup Corp. | 97,838 | $5,579 | 0.1% | $53.86 | — | CL A | 81663A105 |
| — | Nordstrom Inc. | 98,899 | $5,558 | 0.1% | $59.94 | — | COM | 655664100 |
| SGI | Tempur-Pedic Int'l Inc. | 125,000 | $5,495 | 0.1% | $10.38 | 0.0% | COM | 88023U101 |
| — | Amazon.com Inc. | 17,500 | $5,471 | 0.1% | — | — | Call | 023135906 |
| — | Bluebird Bio Inc. | 200,000 | $5,392 | 0.1% | $26.96 | — | COM | 09609G100 |
| — | Delphi Automotive Plc | 86,500 | $5,053 | 0.1% | $50.69 | — | SHS | G27823106 |
| — | Auxilium Pharm's Inc. | 275,000 | $5,005 | 0.1% | $17.35 | — | COM | 05334D107 |
| — | Las Vegas Sands Corp | 75,000 | $4,982 | 0.1% | — | — | Call | 517834907 |
| — | Realogy Holdings Corp. | 113,400 | $4,878 | 0.1% | $48.04 | — | COM | 75605Y106 |
| — | Nu Skin Enterprises Inc. | 50,000 | $4,787 | 0.1% | — | — | Call | 67018T905 |
| NUS | Nu Skin Enterprises Inc. | 50,000 | $4,787 | 0.1% | $57.45 | 0.0% | CL A | 67018T105 |
| AZO | AutoZone, Inc. | 9,600 | $4,058 | 0.1% | $427.95 | 0.0% | COM | 053332102 |
| OPLN | KAR Auction Services Inc. | 142,600 | $4,023 | 0.1% | $9.97 | 0.0% | COM | 48238T109 |
| — | Clovis Oncology Inc. | 65,000 | $3,952 | 0.1% | $60.80 | — | COM | 189464100 |
| — | ARIAD Pharm's Inc. | 200,000 | $3,680 | 0.1% | $18.40 | — | COM | 04033A100 |
| — | GenMark Diagnostics Inc. | 298,976 | $3,630 | 0.1% | $10.35 | — | COM | 372309104 |
| DRI | Darden Restaurants Inc. | 75,000 | $3,472 | 0.1% | $29.75 | 0.0% | COM | 237194105 |
| — | Foot Locker Inc. | 100,000 | $3,394 | 0.1% | $33.94 | — | COM | 344849104 |
| — | Arrowhead Research Corp | 562,500 | $3,201 | 0.1% | $5.69 | — | COM | 042797209 |
| NWSA | News Corp | 189,424 | $3,042 | 0.1% | $14.03 | 0.0% | CL A | 65249B109 |
| SATS | Echostar Corp | 69,100 | $3,036 | 0.1% | $33.82 | 0.0% | CL A | 278768106 |
| UPBD | Rent-A-Center Inc. | 77,880 | $2,968 | 0.1% | $36.22 | +6.4% | COM | 76009N100 |
| SGMO | Sangamo Biosciences, Inc. | 277,300 | $2,906 | 0.0% | $9.93 | 0.0% | COM | 800677106 |
| — | Select Comfort Corp | 116,000 | $2,825 | 0.0% | $25.05 | — | COM | 81616X103 |
| — | Caesars Entmt Corp. | 107,300 | $2,112 | 0.0% | $13.70 | — | COM | 127686103 |
| TOL | Toll Brothers, Inc. | 60,600 | $1,965 | 0.0% | $33.80 | -4.3% | COM | 889478103 |
| — | TRW Auto Hldgs Corp. | 27,000 | $1,925 | 0.0% | $66.44 | — | COM | 87264S106 |
| SSTK | Shutterstock Inc. | 25,000 | $1,818 | 0.0% | $57.09 | 0.0% | COM | 825690100 |
| — | Chicago Bridge & Iron Co NV | 25,000 | $1,694 | 0.0% | $59.68 | — | COM | 167250109 |
| — | Oncothyreon Inc. | 500,000 | $1,030 | 0.0% | $2.06 | — | COM | 682324108 |
| — | NRG Yield Inc. | 30,000 | $909 | 0.0% | $30.30 | — | COM CL A | 62942X108 |
| — | Standard Pacific Corp | 99,663 | $788 | 0.0% | $8.33 | — | COM | 85375C101 |
| — | Coronado Biosciences Inc. | 88,025 | $617 | 0.0% | $8.60 | — | COM | 21976U109 |