CIK: 0001509842 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $7,915,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CBS Corp | 8,403,016 | $535,608 | 6.8% | $48.87 | — | CL B | 124857202 |
| LNG | Cheniere Energy, Inc. | 12,037,605 | $519,062 | 6.6% | $28.08 | +41.8% | COM | 16411R208 |
| TEVA | Teva Pharm Ind's Ltd. | 9,445,400 | $378,572 | 4.8% | $40.08 | — | ADR | 881624209 |
| — | Walgreen Co | 6,124,844 | $351,811 | 4.4% | $54.08 | — | COM | 931422109 |
| DG | Dollar General Corp | 5,515,400 | $332,689 | 4.2% | $50.92 | +0.3% | COM | 256677105 |
| HCA | HCA Holdings, Inc. | 6,900,650 | $329,230 | 4.2% | $42.67 | +0.7% | COM | 40412C101 |
| CMCSA | Comcast Corp | 4,605,510 | $239,325 | 3.0% | $16.64 | +10.5% | CL A | 20030N101 |
| MPC | Marathon Petroleum Corp | 2,192,198 | $201,090 | 2.5% | $25.96 | +3.4% | COM | 56585A102 |
| — | Twenty-First Cty Fox Inc. | 5,659,440 | $199,043 | 2.5% | $33.51 | — | CL A | 90130A101 |
| CF | CF Industries Hldgs Inc | 827,700 | $192,887 | 2.4% | $31.08 | +1.3% | COM | 125269100 |
| GM | General Motors Co. | 4,562,236 | $186,459 | 2.4% | $27.89 | +1.0% | COM | 37045V100 |
| — | Charter Comm's Inc | 1,359,700 | $185,953 | 2.3% | $136.76 | — | CL A | 16117M305 |
| ABBV | AbbVie Inc. | 3,296,562 | $174,091 | 2.2% | $26.55 | +14.5% | COM | 00287Y109 |
| — | Johnson Controls, Inc. | 3,162,900 | $162,257 | 2.0% | $50.65 | — | COM | 478366107 |
| — | Liberty Media Corp | 1,092,959 | $159,891 | 2.0% | $145.79 | — | CL A | 531229102 |
| — | Hertz Global Hldgs | 4,929,136 | $141,072 | 1.8% | $24.80 | — | COM | 42805T105 |
| EQT | EQT Corp | 1,559,094 | $139,975 | 1.8% | $37.67 | +15.0% | COM | 26884L109 |
| — | Time Warner Cable Inc. | 1,007,300 | $136,489 | 1.7% | $135.50 | — | COM | 88732J207 |
| UAL | United Cont'l Hldgs Inc. | 3,504,400 | $132,571 | 1.7% | $34.08 | +2.8% | COM | 910047109 |
| YPF | YPF S,A. | 3,741,892 | $123,333 | 1.6% | $32.96 | — | SPON ADR CL D | 984245100 |
| — | Anadarko Petroleum Corp | 1,535,100 | $121,764 | 1.5% | $79.32 | — | COM | 032511107 |
| — | SPDR S&P 500 ETF Trust | 650,000 | $120,049 | 1.5% | — | — | Put | 78462F953 |
| JPM | JP Morgan Chase & Co. | 1,662,700 | $97,235 | 1.2% | $36.65 | +8.1% | COM | 46625H100 |
| — | DISH Network Corp. | 1,640,000 | $94,989 | 1.2% | $55.78 | — | CL A | 25470M109 |
| C | Citigroup Inc. | 1,773,610 | $92,423 | 1.2% | $35.76 | +5.3% | COM | 172967424 |
| UNP | Union Pacific Corp | 549,900 | $92,383 | 1.2% | $60.55 | 0.0% | COM | 907818108 |
| — | Liberty Global Plc | 992,314 | $88,316 | 1.1% | $89.00 | — | SHS CL A | G5480u104 |
| FDX | Fedex Corp | 514,900 | $74,027 | 0.9% | $91.26 | +22.9% | COM | 31428X106 |
| VLO | Valero Energy Corp | 1,437,600 | $72,455 | 0.9% | $26.85 | 0.0% | COM | 91913Y100 |
| — | Ashland Inc. | 696,000 | $67,540 | 0.9% | $97.04 | — | COM | 044209104 |
| MHK | Mohawk Industries Inc. | 444,800 | $66,231 | 0.8% | $136.56 | 0.0% | COM | 608190104 |
| — | Actavis Plc | 375,000 | $63,000 | 0.8% | $168.00 | — | SHS | G0083B108 |
| — | Jarden Corp | 1,017,900 | $62,448 | 0.8% | $61.35 | — | COM | 471109108 |
| — | Endo Health Sol'ns Inc. | 925,000 | $62,401 | 0.8% | $39.28 | — | COM | 29264F205 |
| CAR | Avis Budget Group | 1,539,000 | $62,206 | 0.8% | $28.57 | +11.4% | COM | 053774105 |
| — | Cdn Pacific Railway Ltd. | 410,500 | $62,041 | 0.8% | $147.26 | — | COM | 13645T100 |
| — | Cubist Pharms Inc. | 839,175 | $57,794 | 0.7% | $49.86 | — | COM | 229678107 |
| — | Cheniere Energy Ptnrs LP Hldgs LLC | 3,050,000 | $57,188 | 0.7% | $18.75 | — | IN | 16411W108 |
| — | Pioneer Natural Resources Co | 293,475 | $54,020 | 0.7% | $144.75 | — | COM | 723787107 |
| AIG | American Int'l Group Inc. | 1,007,400 | $51,428 | 0.6% | $32.51 | +16.5% | COM | 026874784 |
| CTRA | Cabot Oil & Gas Corp | 1,313,400 | $50,907 | 0.6% | $25.38 | +1.7% | COM | 127097103 |
| AGO | Assured Guaranty Ltd. | 2,101,400 | $49,572 | 0.6% | $17.55 | +0.5% | COM | G0585R106 |
| — | Forest Labs Inc. | 825,000 | $49,525 | 0.6% | $60.03 | — | COM | 345838106 |
| ALKS | Alkermes Plc | 1,200,000 | $48,792 | 0.6% | $35.10 | +5.2% | SHS | G01767105 |
| PPG | PPG Industries Inc. | 246,043 | $46,665 | 0.6% | $60.08 | +21.6% | COM | 693506107 |
| — | JP Morgan Chase & Co. | 750,000 | $43,860 | 0.6% | — | — | Call | 46625H900 |
| — | HollyFrontier Corp | 871,583 | $43,309 | 0.5% | $48.57 | — | COM | 436106108 |
| — | Anadarko Petroleum Corp | 500,000 | $39,660 | 0.5% | — | — | Call | 032511907 |
| — | Ishares MSCI Emerging Mkt | 900,000 | $37,616 | 0.5% | — | — | Put | 464287954 |
| EOG | EOG Resources Inc. | 220,300 | $36,975 | 0.5% | $46.52 | +34.0% | COM | 26875P101 |
| FANG | Diamondback Energy Inc. | 683,346 | $36,137 | 0.5% | $31.99 | +20.1% | COM | 25278X109 |
| — | Medicines Co | 900,000 | $34,758 | 0.4% | $31.57 | — | COM | 584688105 |
| — | PDC Energy Inc. | 640,834 | $34,105 | 0.4% | $51.64 | — | COM | 69327R101 |
| FCX | Freeport McMor Cop&Gld, Inc. | 888,600 | $33,536 | 0.4% | $26.44 | +13.7% | COM | 35671D857 |
| ILMN | Illumina Inc. | 300,000 | $33,177 | 0.4% | $76.50 | +19.7% | COM | 452327109 |
| — | Silver Spring Networks Inc. | 1,560,173 | $32,764 | 0.4% | $17.33 | — | COM | 82817Q103 |
| — | Concho Resources Inc. | 300,000 | $32,400 | 0.4% | — | — | Put | 20605P951 |
| — | United States Steel Corp | 1,054,300 | $31,102 | 0.4% | $29.50 | — | COM | 912909108 |
| — | Fidelity Nat'l Financial Inc | 853,600 | $27,699 | 0.3% | $32.45 | — | CL A | 31620R105 |
| — | EQT Corp | 300,000 | $26,934 | 0.3% | — | — | Call | 26884L909 |
| — | Cimarex Energy Co. | 246,800 | $25,892 | 0.3% | $101.99 | — | COM | 171798101 |
| RRC | Range Resources Corp | 293,200 | $24,720 | 0.3% | $77.77 | 0.0% | COM | 75281A109 |
| — | Semgroup Corp. | 370,538 | $24,170 | 0.3% | $62.23 | — | CL A | 81663A105 |
| — | WebMD Health Corp. | 591,100 | $23,348 | 0.3% | $29.37 | — | COM | 94770V102 |
| ADBE | Adobe Systems Inc | 371,300 | $22,233 | 0.3% | $47.92 | +15.3% | COM | 00724F101 |
| — | Allergan Inc. | 200,000 | $22,216 | 0.3% | $86.88 | — | COM | 018490102 |
| — | ArthroCare Corp | 550,000 | $22,132 | 0.3% | $35.05 | — | COM | 043136100 |
| — | Ingersoll-Rand Co | 352,500 | $21,714 | 0.3% | $61.60 | — | SHS | G47791101 |
| — | Gentium Spa | 380,000 | $21,698 | 0.3% | $57.10 | — | ADR | 37250B104 |
| — | IAC/InterActiveCorp | 313,300 | $21,508 | 0.3% | $68.65 | — | COM | 44919P508 |
| — | Aetna Inc. | 300,000 | $20,577 | 0.3% | $68.59 | — | COM | 00817Y108 |
| — | Energen Corp | 289,550 | $20,486 | 0.3% | $76.39 | — | COM | 29265N108 |
| — | Beam Inc. | 280,983 | $19,124 | 0.2% | $63.11 | — | COM | 073730103 |
| AMZN | Amazon.com Inc. | 47,900 | $19,102 | 0.2% | $14.67 | +22.5% | COM | 023135106 |
| — | Wright Medical Group Inc. | 600,000 | $18,426 | 0.2% | $30.71 | — | COM | 98235T107 |
| — | SM Energy Co | 220,000 | $18,284 | 0.2% | — | — | Put | 78454L950 |
| — | NewLink Genetics Corp | 825,000 | $18,158 | 0.2% | $19.71 | — | COM | 651511107 |
| — | Family Dollar Stores, Inc. | 278,900 | $18,120 | 0.2% | $64.97 | — | COM | 307000109 |
| VC | Visteon Corp | 207,800 | $17,017 | 0.2% | $44.51 | 0.0% | COM | 92839U206 |
| ADSK | Autodesk Inc. | 329,700 | $16,590 | 0.2% | $43.82 | 0.0% | COM | 052769106 |
| — | NPS Pharms Inc. | 500,000 | $15,180 | 0.2% | $30.36 | — | COM | 62936P103 |
| — | ARIAD Pharms Inc. | 2,200,000 | $15,004 | 0.2% | $7.87 | — | COM | 04033A100 |
| CX | Cemex SAB | 1,255,900 | $14,857 | 0.2% | $10.65 | — | SPON ADR | 151290889 |
| DAL | Delta Airlines Inc. | 521,300 | $14,320 | 0.2% | $23.32 | 0.0% | COM | 247361702 |
| — | Intercept Pharms Inc. | 200,000 | $13,656 | 0.2% | $44.84 | — | COM | 45845P108 |
| — | Kosmos Energy Ltd. | 1,182,800 | $13,224 | 0.2% | $10.49 | — | SHS | G5315B107 |
| — | Cempra Holdings LLC | 1,000,000 | $12,390 | 0.2% | $12.39 | — | COM | 15130J109 |
| — | Rockwood Holdings Inc. | 161,700 | $11,629 | 0.1% | $66.90 | — | COM | 774415103 |
| — | Time Warner Inc. | 165,900 | $11,567 | 0.1% | $69.72 | — | COM | 887317303 |
| NCLH | Norwegian Cruise Line Hldgs Ltd | 300,000 | $10,641 | 0.1% | $32.45 | 0.0% | SHS | G66721104 |
| HD | Home Depot Inc. | 125,700 | $10,350 | 0.1% | $58.72 | 0.0% | COM | 437076102 |
| FXI | Ishares FTSE China 25 Idx Fnd | 260,800 | $10,002 | 0.1% | $38.35 | — | CHINA LG-CAP ETF | 464287184 |
| HLF | Herbalife Ltd. | 126,200 | $9,932 | 0.1% | $29.27 | +17.6% | COM | G4412G101 |
| — | Gulfport Energy Corp | 150,000 | $9,470 | 0.1% | $47.09 | — | COM | 402635304 |
| WLK | Westlake Chemical Corp | 76,543 | $9,344 | 0.1% | $37.84 | +25.1% | COM | 960413102 |
| SCHW | Charles Schwab Corp | 329,000 | $8,554 | 0.1% | $15.92 | +29.8% | COM | 808513105 |
| — | Caesars Ent'nt Corp | 395,700 | $8,523 | 0.1% | $19.41 | — | COM | 127686103 |
| — | Google Inc. | 7,500 | $8,405 | 0.1% | $877.27 | — | CL A | 38259P508 |
| — | Priceline.com Inc | 6,800 | $7,904 | 0.1% | $892.34 | — | COM | 741503403 |
| — | Nordstrom Inc. | 125,000 | $7,725 | 0.1% | $60.33 | — | COM | 655664100 |
| — | Madison Square Garden Co | 129,100 | $7,434 | 0.1% | $57.58 | — | CL A | 55826P100 |
| — | Plains Holdings L.P. | 265,400 | $7,105 | 0.1% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| — | Emerald Oil Inc. | 907,500 | $6,951 | 0.1% | $7.19 | — | COM | 29101U209 |
| — | Quiksilver Inc. | 734,600 | $6,442 | 0.1% | $8.77 | — | COM | 74838C106 |
| — | Receptos, Inc. | 220,000 | $6,378 | 0.1% | $28.99 | — | COM | 756207106 |
| — | Liberty Interactive Corp | 214,600 | $6,299 | 0.1% | $23.01 | — | INT COM SER A | 53071M104 |
| — | Lamar Advertising Co | 119,700 | $6,254 | 0.1% | $52.25 | — | CL A | 512815101 |
| — | Momenta Pharms, Inc. | 350,000 | $6,188 | 0.1% | $17.68 | — | COM | 60877T100 |
| — | Nielsen Holdings N.V. | 118,300 | $5,429 | 0.1% | $45.89 | — | COM | N63218106 |
| AZO | AutoZone, Inc. | 11,000 | $5,257 | 0.1% | $430.60 | +4.2% | COM | 053332102 |
| — | Wyndham Worldwide Corp | 71,300 | $5,254 | 0.1% | $57.23 | — | COM | 98310W108 |
| DLTR | Dollar Tree Stores Inc. | 89,200 | $5,033 | 0.1% | $57.61 | 0.0% | COM | 256746108 |
| OPLN | KAR Auction Services Inc. | 167,600 | $4,953 | 0.1% | $10.11 | +7.4% | COM | 48238T109 |
| — | Repros Therapeutics Inc. | 270,000 | $4,941 | 0.1% | $18.30 | — | COM | 76028H209 |
| MGNX | MacroGenics Inc. | 180,000 | $4,937 | 0.1% | $26.16 | 0.0% | COM | 556099109 |
| PBYI | Puma Biotechnology Inc. | 45,000 | $4,659 | 0.1% | $58.69 | 0.0% | COM | 74587V107 |
| NXST | Nexstar Brdcsting Group Inc | 83,500 | $4,653 | 0.1% | $35.49 | 0.0% | CL A | 65336K103 |
| — | Clovis Oncology Inc. | 75,000 | $4,520 | 0.1% | $60.73 | — | COM | 189464100 |
| SATS | Echostar Corp | 90,300 | $4,490 | 0.1% | $35.06 | +11.5% | CL A | 278768106 |
| — | Sprint Nextel Corp | 401,800 | $4,319 | 0.1% | $10.75 | — | COM SER 1 | 85207U105 |
| — | Western Refining Inc. | 101,000 | $4,283 | 0.1% | $42.41 | — | COM | 959319104 |
| — | GenMark Diagnostics Inc. | 298,976 | $3,973 | 0.1% | $10.35 | — | COM | 372309104 |
| INSM | Insmed Inc. | 200,000 | $3,400 | 0.0% | $15.31 | 0.0% | COM | 457669307 |
| BAC | Bank of America Corp. | 215,900 | $3,362 | 0.0% | $11.68 | 0.0% | COM | 060505104 |
| — | Goodrich Petroleum Corp | 190,000 | $3,234 | 0.0% | — | — | Put | 382410955 |
| TMUS | T-Mobile US Inc. | 92,700 | $3,118 | 0.0% | $26.48 | 0.0% | COM | 872590104 |
| — | Tekmira Pharms Corp | 348,000 | $2,774 | 0.0% | $7.97 | — | COM | 87911B209 |
| — | Monster Beverage Corp | 40,000 | $2,711 | 0.0% | $67.78 | — | COM | 611740101 |
| KMX | CarMax, Inc. | 50,000 | $2,351 | 0.0% | $49.02 | 0.0% | COM | 143130102 |
| TLOG | TetraLogic Pharms Corp | 240,000 | $2,285 | 0.0% | $7.80 | 0.0% | COM | 88165U109 |
| — | Marketo Inc. | 58,898 | $2,183 | 0.0% | $37.06 | — | COM | 57063L107 |
| — | Caesars Acquisition Co | 180,175 | $2,173 | 0.0% | $12.06 | — | CL A | 12768T103 |
| — | Fedex Corp | 15,000 | $2,157 | 0.0% | — | — | Call | 31428X906 |
| — | Zogenix Inc. | 620,000 | $2,133 | 0.0% | $3.44 | — | COM | 98978L105 |
| — | Bluebird Bio Inc. | 100,000 | $2,098 | 0.0% | $26.96 | — | COM | 09609G100 |
| — | Chicago Bridge & Iron Co NV | 25,000 | $2,079 | 0.0% | $59.68 | — | COM | 167250109 |
| — | Zulily Inc | 50,000 | $2,072 | 0.0% | $41.44 | — | CL A | 989774104 |
| — | Rockwell Collins Inc. | 27,700 | $2,048 | 0.0% | $73.94 | — | COM | 774341101 |
| NFLX | NetFlix.com Inc. | 5,500 | $2,025 | 0.0% | $4.91 | 0.0% | COM | 64110L106 |
| — | Xoom Corp | 70,700 | $1,935 | 0.0% | $31.76 | — | COM | 98419Q101 |
| — | Tesoro Corp | 31,400 | $1,837 | 0.0% | $58.50 | — | COM | 881609101 |
| — | Polycom, Inc. | 92,300 | $1,037 | 0.0% | $11.24 | — | COM | 73172K104 |