CIK: 0001595082 · Show all filings
Period: Q1 2014 (Next →)
Filing Date: May 15, 2015
Total Value ($000): $2,751,253
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GILEAD SCIENCES INC | 80,000,000 | $250,836 | 9.1% | $3.14 | — | — | 375558AN3 |
| — | FOREST LABS INC | 2,278,826 | $210,267 | 7.6% | $92.27 | — | — | 345838106 |
| — | BEAM INC | 2,125,370 | $177,043 | 6.4% | $83.30 | — | — | 073730103 |
| — | TIME WARNER CABLE INC | 861,914 | $118,237 | 4.3% | $137.18 | — | — | 88732J207 |
| — | SAFEWAY INC | 2,736,252 | $101,077 | 3.7% | $36.94 | — | — | 786514208 |
| SIG | SIGNET JEWELERS LIMITED | 699,855 | $74,087 | 2.7% | $70.67 | 0.0% | — | G81276100 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 2,900,000 | $69,159 | 2.5% | $23.85 | — | — | L0302D178 |
| — | CAPITALSOURCE INC | 4,369,306 | $63,748 | 2.3% | $14.59 | — | — | 14055X102 |
| — | LAMAR ADVERTISING CO | 1,218,537 | $62,133 | 2.3% | $50.99 | — | — | 512815101 |
| ALLE | ALLEGION PLC | 1,117,354 | $58,292 | 2.1% | $44.33 | 0.0% | — | G0176J109 |
| PFE | PFIZER INC | 1,795,321 | $57,666 | 2.1% | $18.20 | 0.0% | — | 717081103 |
| — | PHH CORP | 25,711,000 | $55,638 | 2.0% | $2.16 | — | — | 693320AQ6 |
| — | HUDSON CITY BANCORP | 5,174,583 | $50,814 | 1.8% | $9.82 | — | — | 443683107 |
| AAP | ADVANCE AUTO PARTS INC | 400,000 | $50,600 | 1.8% | $105.89 | 0.0% | — | 00751Y106 |
| — | COMMONWEALTH REIT | 1,817,380 | $47,797 | 1.7% | $26.30 | — | — | 203233101 |
| — | TIFFANY & CO NEW | 537,500 | $46,306 | 1.7% | $86.15 | — | — | 886547108 |
| — | TWENTY FIRST CENTY FOX INC | 1,403,816 | $44,866 | 1.6% | $31.96 | — | — | 90130A101 |
| OMC | OMNICOM GROUP INC | 586,708 | $42,595 | 1.5% | $49.73 | 0.0% | — | 681919106 |
| CSX | CSX CORP | 1,460,907 | $42,322 | 1.5% | $7.67 | 0.0% | — | 126408103 |
| SBH | SALLY BEAUTY HLDGS INC | 1,350,000 | $36,990 | 1.3% | $28.50 | 0.0% | — | 79546E104 |
| — | ALPHA NATURAL RESOURCES INC | 36,125,000 | $30,322 | 1.1% | $0.84 | — | — | 02076XAE2 |
| JPM | JPMORGAN CHASE & CO | 471,000 | $28,594 | 1.0% | $42.08 | 0.0% | — | 46625H100 |
| BC | BRUNSWICK CORP | 600,000 | $27,174 | 1.0% | $36.35 | 0.0% | — | 117043109 |
| — | FOSTER WHEELER AG | 820,439 | $26,599 | 1.0% | $32.42 | — | — | H27178104 |
| — | VITAMIN SHOPPE INC | 550,000 | $26,136 | 0.9% | $47.52 | — | — | 92849E101 |
| — | SILVER EAGLE ACQUISITION COR | 2,375,000 | $24,320 | 0.9% | $10.24 | — | — | 827694209 |
| — | REGENCY ENERGY PARTNERS L P | 852,826 | $23,214 | 0.8% | $27.22 | — | — | 75885Y107 |
| — | SIRIUS XM HLDGS INC | 7,176,541 | $22,893 | 0.8% | $3.19 | — | — | 82968B103 |
| — | IAC INTERACTIVECORP | 300,000 | $21,411 | 0.8% | $71.37 | — | — | 44919P508 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 400,715 | $21,339 | 0.8% | $52.98 | 0.0% | — | 04247X102 |
| — | OCEAN RIG UDW INC | 1,108,901 | $19,727 | 0.7% | $17.79 | — | — | Y64354205 |
| — | MOLYCORP INC DEL | 24,750,000 | $19,498 | 0.7% | $0.79 | — | — | 608753AA7 |
| — | MONSTER BEVERAGE CORP | 275,000 | $19,099 | 0.7% | $69.45 | — | — | 611740101 |
| — | SINA CORP | 20,000,000 | $19,043 | 0.7% | $0.95 | — | — | 82922RAC7 |
| — | COBALT INTL ENERGY INC | 20,000,000 | $18,770 | 0.7% | $0.94 | — | — | 19075FAA4 |
| — | ELBIT IMAGING LTD | 78,871,722 | $18,639 | 0.7% | $0.24 | — | — | M37605108 |
| — | YANDEX NV | 20,000,000 | $18,502 | 0.7% | $0.93 | — | — | 98474TAA5 |
| JACK | JACK IN THE BOX INC | 300,000 | $17,679 | 0.6% | $54.49 | 0.0% | — | 466367109 |
| — | FOOT LOCKER INC | 375,000 | $17,618 | 0.6% | $46.98 | — | — | 344849104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 162,500 | $17,111 | 0.6% | $105.30 | — | — | 03524A108 |
| — | BRE PROPERTIES INC | 265,258 | $16,653 | 0.6% | $62.78 | — | — | 05564E106 |
| — | KKR FINL HLDGS LLC | 1,421,748 | $16,450 | 0.6% | $11.57 | — | — | 48248A306 |
| PM | PHILIP MORRIS INTL INC | 197,000 | $16,128 | 0.6% | $44.74 | 0.0% | — | 718172109 |
| FAST | FASTENAL CO | 325,000 | $16,023 | 0.6% | $8.57 | 0.0% | — | 311900104 |
| CMCSA | COMCAST CORP NEW | 312,000 | $15,609 | 0.6% | $19.96 | 0.0% | — | 20030N101 |
| — | VIPSHOP HLDGS LTD | 15,000,000 | $15,217 | 0.6% | $1.01 | — | — | 92763WAA1 |
| — | LEVY ACQUISITION CORP | 1,485,000 | $14,984 | 0.5% | $10.09 | — | — | 52748T203 |
| — | JOS A BANK CLOTHIERS INC | 231,798 | $14,900 | 0.5% | $64.28 | — | — | 480838101 |
| MLCO | MELCO CROWN ENTMT LTD | 383,419 | $14,815 | 0.5% | $38.64 | — | — | 585464100 |
| — | FIESTA RESTAURANT GROUP INC | 325,000 | $14,814 | 0.5% | $45.58 | — | — | 31660B101 |
| CSCO | CISCO SYS INC | 652,000 | $14,611 | 0.5% | $15.30 | 0.0% | — | 17275R102 |
| — | HF2 FINL MGMT INC | 1,300,000 | $13,273 | 0.5% | $10.21 | — | — | 40421A104 |
| — | PANERA BREAD CO | 75,000 | $13,235 | 0.5% | $176.47 | — | — | 69840W108 |
| — | UNS ENERGY CORP | 220,038 | $13,209 | 0.5% | $60.03 | — | — | 903119105 |
| — | QUINPARIO ACQUISITION CORP | 1,200,000 | $12,900 | 0.5% | $10.75 | — | — | 74874R207 |
| — | LAMAR ADVERTISING CO | 250,000 | $12,750 | 0.5% | $50.99 | — | PUT | 512815101 |
| RL | RALPH LAUREN CORP | 75,000 | $12,070 | 0.4% | $128.31 | 0.0% | — | 751212101 |
| — | TIM PARTICIPACOES S A | 447,955 | $11,629 | 0.4% | $25.96 | — | — | 88706P205 |
| YUM | YUM BRANDS INC | 150,000 | $11,309 | 0.4% | $42.07 | 0.0% | — | 988498101 |
| — | ROI ACQUISITION CORP II | 1,050,000 | $10,448 | 0.4% | $9.95 | — | — | 74966G200 |
| BMY | BRISTOL MYERS SQUIBB CO | 201,000 | $10,442 | 0.4% | $35.93 | 0.0% | — | 110122108 |
| — | AMERICAN RLTY CAP PPTYS INC | 740,464 | $10,374 | 0.4% | $14.01 | — | — | 02917T104 |
| — | BOULEVARD ACQUISITION CORP | 1,000,000 | $10,050 | 0.4% | $10.05 | — | — | 10157P203 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100,000 | $9,724 | 0.4% | — | — | CALL | 22410J106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 227,000 | $9,707 | 0.4% | $43.44 | 0.0% | — | 70959W103 |
| USB | US BANCORP DEL | 225,000 | $9,644 | 0.4% | $27.34 | 0.0% | — | 902973304 |
| — | GIANT INTERACTIVE GROUP INC | 794,393 | $9,191 | 0.3% | $11.57 | — | — | 374511103 |
| — | HENNESSY CAP ACQUISITION COR | 900,000 | $9,018 | 0.3% | $10.02 | — | — | 425886207 |
| — | CAPITOL ACQUISITION CORP II | 882,000 | $8,908 | 0.3% | $10.10 | — | — | 14056V204 |
| — | HERTZ GLOBAL HOLDINGS INC | 317,182 | $8,450 | 0.3% | $26.64 | — | — | 42805T105 |
| — | LINNCO LLC | 309,474 | $8,365 | 0.3% | $27.03 | — | — | 535782106 |
| — | QUARTET MERGER CORP | 810,000 | $8,205 | 0.3% | $10.13 | — | — | 747717304 |
| AXP | AMERICAN EXPRESS CO | 89,000 | $8,013 | 0.3% | $75.50 | 0.0% | — | 025816109 |
| SGI | TEMPUR SEALY INTL INC | 150,000 | $7,601 | 0.3% | $12.42 | 0.0% | — | 88023U101 |
| UAL | UNITED CONTL HLDGS INC | 170,257 | $7,599 | 0.3% | $44.98 | 0.0% | — | 910047109 |
| — | MEDTRONIC INC | 123,000 | $7,569 | 0.3% | $61.54 | — | — | 585055106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 92,985 | $7,402 | 0.3% | $79.60 | — | — | 85590A401 |
| — | TWENTY FIRST CENTY FOX INC | 235,300 | $7,323 | 0.3% | $31.12 | — | — | 90130A200 |
| — | DOW CHEM CO | 148,000 | $7,191 | 0.3% | $48.59 | — | — | 260543103 |
| — | MONSANTO CO NEW | 63,000 | $7,168 | 0.3% | $113.78 | — | — | 61166W101 |
| KMX | CARMAX INC | 150,000 | $7,020 | 0.3% | $46.71 | 0.0% | — | 143130102 |
| — | CAMBRIDGE CAP ACQUISITION CO | 695,000 | $6,999 | 0.3% | $10.07 | — | — | 13215Q205 |
| DG | DOLLAR GEN CORP NEW | 125,000 | $6,935 | 0.3% | $50.61 | 0.0% | — | 256677105 |
| — | TEEKAY CORPORATION | 115,420 | $6,491 | 0.2% | $56.24 | — | — | Y8564W103 |
| — | GENERAL MTRS CO | 2,300,000 | $6,486 | 0.2% | $2.82 | — | — | 37045V134 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 163,013 | $6,418 | 0.2% | $39.37 | — | — | 715684106 |
| ROST | ROSS STORES INC | 87,500 | $6,261 | 0.2% | $31.55 | 0.0% | — | 778296103 |
| MDLZ | MONDELEZ INTL INC | 166,000 | $5,735 | 0.2% | $26.35 | 0.0% | — | 609207105 |
| — | COMPUWARE CORP | 503,619 | $5,288 | 0.2% | $10.50 | — | — | 205638109 |
| — | AQUASITION CORP | 495,000 | $5,153 | 0.2% | $10.41 | — | — | Y0192H129 |
| — | DRYSHIPS INC. | 5,000,000 | $4,943 | 0.2% | $0.99 | — | — | 262498AB4 |
| BLMN | BLOOMIN BRANDS INC | 200,000 | $4,820 | 0.2% | $18.23 | 0.0% | — | 094235108 |
| — | MERGEWORTHRX CORP | 585,000 | $4,721 | 0.2% | $8.07 | — | — | 58952R106 |
| — | CENTURYLINK INC | 129,210 | $4,243 | 0.2% | $32.84 | — | — | 156700106 |
| — | EQUINIX INC | 22,700 | $4,196 | 0.2% | $184.85 | — | — | 29444U502 |
| — | ZALE CORP NEW | 200,000 | $4,182 | 0.2% | $20.91 | — | — | 988858106 |
| DE | DEERE & CO | 46,000 | $4,177 | 0.2% | $70.10 | 0.0% | — | 244199105 |
| ENSG | ENSIGN GROUP INC | 94,794 | $4,136 | 0.2% | $10.13 | 0.0% | — | 29358P101 |
| — | COVIDIEN PLC | 56,000 | $4,125 | 0.1% | $73.66 | — | — | G2554F113 |
| ITW | ILLINOIS TOOL WKS INC | 50,000 | $4,067 | 0.1% | $61.28 | 0.0% | — | 452308109 |
| — | LORILLARD INC | 75,000 | $4,056 | 0.1% | $54.08 | — | — | 544147101 |
| GIS | GENERAL MLS INC | 77,000 | $3,990 | 0.1% | $32.96 | 0.0% | — | 370334104 |
| DECK | DECKERS OUTDOOR CORP | 50,000 | $3,986 | 0.1% | $13.22 | 0.0% | — | 243537107 |
| TMUS | T-MOBILE US INC | 119,000 | $3,931 | 0.1% | $30.63 | 0.0% | — | 872590104 |
| — | HYDE PK ACQUISITION CORP II | 370,000 | $3,852 | 0.1% | $10.41 | — | — | 448640102 |
| PRKS | SEAWORLD ENTMT INC | 125,000 | $3,779 | 0.1% | $32.21 | 0.0% | — | 81282V100 |
| — | RAYTHEON CO | 38,000 | $3,754 | 0.1% | $98.79 | — | — | 755111507 |
| — | BUFFALO WILD WINGS INC | 25,000 | $3,721 | 0.1% | $148.84 | — | — | 119848109 |
| STT | STATE STR CORP | 53,000 | $3,686 | 0.1% | $50.16 | 0.0% | — | 857477103 |
| — | CHAMBERS STR PPTYS | 449,299 | $3,491 | 0.1% | $7.77 | — | — | 157842105 |
| — | AUTONAVI HLDGS LTD | 172,000 | $3,445 | 0.1% | $20.03 | — | — | 05330F106 |
| MRSH | MARSH & MCLENNAN COS INC | 68,000 | $3,352 | 0.1% | $38.81 | 0.0% | — | 571748102 |
| — | BROOKFIELD PPTY PARTNERS L P | 168,350 | $3,148 | 0.1% | $18.70 | — | — | G16249107 |
| SYK | STRYKER CORP | 37,000 | $3,014 | 0.1% | $69.03 | 0.0% | — | 863667101 |
| APD | AIR PRODS & CHEMS INC | 25,000 | $2,976 | 0.1% | $79.28 | 0.0% | — | 009158106 |
| — | INFINITY CROSS BORDER ACQUIS | 370,000 | $2,945 | 0.1% | $7.96 | — | — | G4772R127 |
| CAH | CARDINAL HEALTH INC | 42,000 | $2,939 | 0.1% | $50.49 | 0.0% | — | 14149Y108 |
| SRE | SEMPRA ENERGY | 27,000 | $2,613 | 0.1% | $32.20 | 0.0% | — | 816851109 |
| SYY | SYSCO CORP | 72,000 | $2,601 | 0.1% | $26.11 | 0.0% | — | 871829107 |
| — | VERIFONE SYS INC | 75,000 | $2,537 | 0.1% | $33.83 | — | — | 92342Y109 |
| EQR | EQUITY RESIDENTIAL | 41,000 | $2,378 | 0.1% | $31.71 | 0.0% | — | 29476L107 |
| PCG | PG&E CORP | 54,000 | $2,333 | 0.1% | $36.91 | 0.0% | — | 69331C108 |
| MOV | MOVADO GROUP INC | 50,000 | $2,278 | 0.1% | $40.76 | 0.0% | — | 624580106 |
| MBUU | MALIBU BOATS INC | 100,000 | $2,222 | 0.1% | $19.95 | 0.0% | — | 56117J100 |
| BXP | BOSTON PROPERTIES INC | 19,000 | $2,176 | 0.1% | $66.97 | 0.0% | — | 101121101 |
| — | SOTHEBYS | 49,435 | $2,153 | 0.1% | $43.55 | — | — | 835898107 |
| — | SANTANDER CONSUMER USA HDG I | 75,000 | $1,806 | 0.1% | $24.08 | — | — | 80283M101 |
| — | DRYSHIPS INC | 500,000 | $1,610 | 0.1% | $3.22 | — | — | Y2109Q101 |
| — | REYNOLDS AMERICAN INC | 30,000 | $1,603 | 0.1% | $53.43 | — | — | 761713106 |
| — | SONIC CORP | 62,500 | $1,423 | 0.1% | $22.77 | — | — | 835451105 |
| ET | ENERGY TRANSFER EQUITY L P | 25,384 | $1,187 | 0.0% | $46.76 | — | — | 29273V100 |
| KIM | KIMCO RLTY CORP | 49,000 | $1,072 | 0.0% | $12.11 | 0.0% | — | 49446R109 |
| CPB | CAMPBELL SOUP CO | 23,000 | $1,032 | 0.0% | $29.71 | 0.0% | — | 134429109 |
| — | SAEXPLORATION HLDGS INC | 103,511 | $963 | 0.0% | $9.30 | — | — | 78636X105 |
| — | FAIRPOINT COMMUNICATIONS INC | 57,267 | $779 | 0.0% | $13.60 | — | — | 305560302 |
| — | CUBIST PHARMACEUTICALS INC | 607,722 | $395 | 0.0% | $0.65 | — | — | 229678123 |
| — | INFINITY CROSS BORDER ACQUIS | 370,000 | $259 | 0.0% | $0.70 | — | — | G4772R119 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $240 | 0.0% | $0.06 | — | — | 203668116 |