CIK: 0001595082 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $3,370,817
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FOREST LABS INC | 6,355,218 | $629,167 | 18.7% | $96.59 | — | — | 345838106 |
| — | COVIDIEN PLC | 2,605,726 | $234,984 | 7.0% | $89.82 | — | — | G2554F113 |
| — | TIME WARNER CABLE INC | 1,378,577 | $203,064 | 6.0% | $140.97 | — | — | 88732J207 |
| ALLY | ALLY FINL INC | 4,635,250 | $110,829 | 3.3% | $18.86 | 0.0% | — | 02005N100 |
| — | HILLSHIRE BRANDS CO | 1,778,260 | $110,786 | 3.3% | $62.30 | — | — | 432589109 |
| — | DIRECTV | 1,139,442 | $96,864 | 2.9% | $85.01 | — | — | 25490A309 |
| — | SAFEWAY INC | 2,413,207 | $82,870 | 2.5% | $36.94 | — | — | 786514208 |
| — | ALLERGAN INC | 486,539 | $82,332 | 2.4% | $169.22 | — | — | 018490102 |
| — | MICROS SYS INC | 1,135,500 | $77,078 | 2.3% | $67.88 | — | — | 594901100 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 2,900,000 | $65,183 | 1.9% | $23.85 | — | — | L0302D178 |
| T | AT&T INC | 1,650,000 | $58,344 | 1.7% | — | — | PUT | 00206R102 |
| AAP | ADVANCE AUTO PARTS INC | 397,300 | $53,604 | 1.6% | $105.89 | +2.2% | — | 00751Y106 |
| PFE | PFIZER INC | 1,795,321 | $53,285 | 1.6% | $18.20 | -3.6% | — | 717081103 |
| — | PHH CORP | 25,711,000 | $50,096 | 1.5% | $2.16 | — | — | 693320AQ6 |
| — | HUDSON CITY BANCORP | 4,662,383 | $45,785 | 1.4% | $9.82 | — | — | 443683107 |
| — | MEASUREMENT SPECIALTIES INC | 522,460 | $44,963 | 1.3% | $86.06 | — | — | 583421102 |
| — | WL ROSS HLDG CORP | 4,000,000 | $41,000 | 1.2% | $10.25 | — | — | 92939D203 |
| — | COBALT INTL ENERGY INC | 38,500,000 | $35,632 | 1.1% | $0.93 | — | — | 19075FAA4 |
| — | YANDEX NV | 33,000,000 | $32,575 | 1.0% | $0.95 | — | — | 98474TAA5 |
| — | LAMAR ADVERTISING CO | 609,401 | $32,298 | 1.0% | $50.99 | — | — | 512815101 |
| SBH | SALLY BEAUTY HLDGS INC | 1,250,000 | $31,350 | 0.9% | $28.50 | -9.4% | — | 79546E104 |
| — | ALPHA NATURAL RESOURCES INC | 36,125,000 | $30,815 | 0.9% | $0.84 | — | — | 02076XAE2 |
| — | HITTITE MICROWAVE CORP | 395,200 | $30,806 | 0.9% | $77.95 | — | — | 43365Y104 |
| — | VIPSHOP HLDGS LTD | 25,000,000 | $29,384 | 0.9% | $1.08 | — | — | 92763WAA1 |
| — | VITAMIN SHOPPE INC | 675,860 | $29,075 | 0.9% | $46.68 | — | — | 92849E101 |
| — | TIFFANY & CO NEW | 287,500 | $28,822 | 0.9% | $86.15 | — | — | 886547108 |
| — | FOSTER WHEELER AG | 843,863 | $28,750 | 0.9% | $32.47 | — | — | H27178104 |
| NWL | NEWELL RUBBERMAID INC | 875,000 | $27,116 | 0.8% | $19.32 | 0.0% | — | 651229106 |
| AAP | ADVANCE AUTO PARTS INC | 200,000 | $26,984 | 0.8% | $105.89 | +2.2% | PUT | 00751Y106 |
| BC | BRUNSWICK CORP | 625,000 | $26,331 | 0.8% | $36.29 | -3.7% | — | 117043109 |
| — | PROTECTIVE LIFE CORP | 363,828 | $25,224 | 0.7% | $69.33 | — | — | 743674103 |
| — | QUESTCOR PHARMACEUTICALS INC | 266,280 | $24,599 | 0.7% | $92.38 | — | — | 74835Y101 |
| — | SILVER EAGLE ACQUISITION COR | 2,375,000 | $24,486 | 0.7% | $10.24 | — | — | 827694209 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 424,796 | $24,396 | 0.7% | $52.84 | -4.6% | — | 04247X102 |
| — | B/E AEROSPACE INC | 250,450 | $23,157 | 0.7% | $92.46 | — | — | 073302101 |
| — | WALGREEN CO | 300,000 | $22,239 | 0.7% | $74.13 | — | — | 931422109 |
| — | ENERGIZER HLDGS INC | 175,000 | $21,355 | 0.6% | $122.03 | — | — | 29266R108 |
| NKE | NIKE INC | 275,000 | $21,326 | 0.6% | $32.14 | 0.0% | — | 654106103 |
| — | OCEAN RIG UDW INC | 1,119,401 | $21,168 | 0.6% | $17.79 | — | — | Y64354205 |
| YUM | YUM BRANDS INC | 237,500 | $19,285 | 0.6% | $43.02 | +3.8% | — | 988498101 |
| — | MOLYCORP INC DEL | 24,750,000 | $18,353 | 0.5% | $0.79 | — | — | 608753AA7 |
| — | STARWOOD HOTELS&RESORTS WRLD | 218,208 | $17,636 | 0.5% | $80.30 | — | — | 85590A401 |
| SBUX | STARBUCKS CORP | 225,000 | $17,411 | 0.5% | $28.87 | 0.0% | — | 855244109 |
| JACK | JACK IN THE BOX INC | 287,500 | $17,195 | 0.5% | $54.49 | +5.2% | — | 466367109 |
| — | MEAD JOHNSON NUTRITION CO | 175,000 | $16,305 | 0.5% | $93.17 | — | — | 582839106 |
| BLMN | BLOOMIN BRANDS INC | 725,000 | $16,262 | 0.5% | $17.34 | -2.0% | — | 094235108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 325,000 | $16,088 | 0.5% | $44.10 | +3.5% | — | 70959W103 |
| — | IAC INTERACTIVECORP | 222,500 | $15,404 | 0.5% | $71.37 | — | — | 44919P508 |
| — | J2 GLOBAL INC | 15,000,000 | $15,236 | 0.5% | $1.02 | — | — | 48123VAC6 |
| — | HERTZ GLOBAL HOLDINGS INC | 536,000 | $15,024 | 0.4% | $27.21 | — | — | 42805T105 |
| FIVE | FIVE BELOW INC | 375,000 | $14,966 | 0.4% | $38.17 | 0.0% | — | 33829M101 |
| — | LEVY ACQUISITION CORP | 1,485,000 | $14,865 | 0.4% | $10.09 | — | — | 52748T203 |
| ANF | ABERCROMBIE & FITCH CO | 337,500 | $14,597 | 0.4% | $30.15 | 0.0% | — | 002896207 |
| — | ELBIT IMAGING LTD | 78,871,722 | $14,478 | 0.4% | $0.24 | — | — | M37605108 |
| — | FIESTA RESTAURANT GROUP INC | 300,000 | $13,920 | 0.4% | $45.58 | — | — | 31660B101 |
| SGI | TEMPUR SEALY INTL INC | 225,000 | $13,433 | 0.4% | $12.75 | +5.1% | — | 88023U101 |
| — | HF2 FINL MGMT INC | 1,300,000 | $13,390 | 0.4% | $10.21 | — | — | 40421A104 |
| PZZA | PAPA JOHNS INTL INC | 307,800 | $13,041 | 0.4% | $35.32 | 0.0% | — | 698813102 |
| — | LORILLARD INC | 189,241 | $11,538 | 0.3% | $58.24 | — | — | 544147101 |
| — | SONIC CORP | 500,000 | $11,040 | 0.3% | $22.17 | — | — | 835451105 |
| DECK | DECKERS OUTDOOR CORP | 125,000 | $10,791 | 0.3% | $13.26 | +0.2% | — | 243537107 |
| CMCSA | COMCAST CORP NEW | 199,324 | $10,702 | 0.3% | $19.96 | -0.9% | — | 20030N101 |
| — | ROI ACQUISITION CORP II | 1,050,000 | $10,500 | 0.3% | $9.95 | — | — | 74966G200 |
| BIGGQ | BIG LOTS INC | 225,000 | $10,283 | 0.3% | $30.59 | 0.0% | — | 089302103 |
| — | BOULEVARD ACQUISITION CORP | 1,000,000 | $10,090 | 0.3% | $10.05 | — | — | 10157P203 |
| — | BEACON ROOFING SUPPLY INC | 287,500 | $9,516 | 0.3% | $33.10 | — | — | 073685109 |
| TAP | MOLSON COORS BREWING CO | 125,000 | $9,270 | 0.3% | $48.64 | 0.0% | — | 60871R209 |
| — | HENNESSY CAP ACQUISITION COR | 900,000 | $9,072 | 0.3% | $10.02 | — | — | 425886207 |
| — | TW TELECOM INC | 225,000 | $9,070 | 0.3% | $40.31 | — | — | 87311L104 |
| — | FOOT LOCKER INC | 175,000 | $8,876 | 0.3% | $46.98 | — | — | 344849104 |
| — | CAPITOL ACQUISITION CORP II | 882,000 | $8,864 | 0.3% | $10.10 | — | — | 14056V204 |
| — | SIRIUS XM HLDGS INC | 2,500,000 | $8,650 | 0.3% | $3.19 | — | — | 82968B103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75,000 | $8,621 | 0.3% | $105.30 | — | — | 03524A108 |
| DG | DOLLAR GEN CORP NEW | 150,000 | $8,604 | 0.3% | $50.46 | -1.5% | — | 256677105 |
| CSX | CSX CORP | 279,007 | $8,596 | 0.3% | $7.67 | +5.6% | — | 126408103 |
| PRKS | SEAWORLD ENTMT INC | 300,000 | $8,499 | 0.3% | $31.03 | -2.7% | — | 81282V100 |
| — | AMERICAN RLTY CAP PPTYS INC | 669,730 | $8,385 | 0.2% | $14.01 | — | — | 02917T104 |
| — | VERIFONE SYS INC | 225,000 | $8,269 | 0.2% | $35.78 | — | — | 92342Y109 |
| TRIP | TRIPADVISOR INC | 75,000 | $8,147 | 0.2% | $81.79 | 0.0% | — | 896945201 |
| — | QUARTET MERGER CORP | 810,000 | $8,116 | 0.2% | $10.02 | — | — | 747717106 |
| RL | RALPH LAUREN CORP | 50,000 | $8,035 | 0.2% | $128.31 | -4.0% | — | 751212101 |
| — | VCA INC | 225,000 | $7,893 | 0.2% | $35.08 | — | — | 918194101 |
| TMUS | T-MOBILE US INC | 221,733 | $7,455 | 0.2% | $30.90 | +1.0% | — | 872590104 |
| — | CAMBRIDGE CAP ACQUISITION CO | 695,000 | $7,020 | 0.2% | $10.07 | — | — | 13215Q205 |
| UAL | UNITED CONTL HLDGS INC | 170,257 | $6,992 | 0.2% | $44.98 | -4.2% | — | 910047109 |
| — | AMER RLTY CAP HEALTHCAR TR I | 630,000 | $6,854 | 0.2% | $10.88 | — | — | 02917R108 |
| — | QUINPARIO ACQUISITION CORP | 650,700 | $6,774 | 0.2% | $10.41 | — | — | 74874R108 |
| ALLE | ALLEGION PLC | 118,690 | $6,727 | 0.2% | $44.33 | +4.8% | — | G0176J109 |
| — | DRYSHIPS INC | 2,000,000 | $6,460 | 0.2% | $3.23 | — | — | Y2109Q101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 145,549 | $6,436 | 0.2% | $44.22 | — | — | G5480U104 |
| — | OPENTABLE INC | 60,325 | $6,248 | 0.2% | $103.57 | — | — | 68372A104 |
| — | RACKSPACE HOSTING INC | 175,348 | $5,902 | 0.2% | $33.66 | — | — | 750086100 |
| — | DRYSHIPS INC. | 6,000,000 | $5,889 | 0.2% | $0.99 | — | — | 262498AB4 |
| — | GENERAL MTRS CO | 2,300,000 | $5,773 | 0.2% | $2.82 | — | — | 37045V134 |
| — | DEAN FOODS CO NEW | 325,000 | $5,717 | 0.2% | $17.59 | — | — | 242370203 |
| — | NPS PHARMACEUTICALS INC | 162,696 | $5,375 | 0.2% | $33.04 | — | — | 62936P103 |
| SIG | SIGNET JEWELERS LIMITED | 46,000 | $5,087 | 0.2% | $70.67 | +19.4% | — | G81276100 |
| — | AQUASITION CORP | 495,000 | $5,054 | 0.1% | $10.21 | — | — | Y0192H103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 450,000 | $5,049 | 0.1% | — | — | CALL | 02553E106 |
| — | HERTZ GLOBAL HOLDINGS INC | 175,000 | $4,905 | 0.1% | $27.21 | — | PUT | 42805T105 |
| — | MERGEWORTHRX CORP | 585,000 | $4,750 | 0.1% | $8.07 | — | — | 58952R106 |
| — | CENTURYLINK INC | 129,210 | $4,677 | 0.1% | $32.84 | — | — | 156700106 |
| — | WALTER INVT MGMT CORP | 5,000,000 | $4,586 | 0.1% | $0.92 | — | — | 93317WAA0 |
| — | TWENTY FIRST CENTY FOX INC | 126,706 | $4,454 | 0.1% | $31.96 | — | — | 90130A101 |
| — | CBS OUTDOOR AMERS INC | 131,097 | $4,284 | 0.1% | $32.68 | — | — | 14987J106 |
| — | ELIZABETH ARDEN INC | 200,000 | $4,280 | 0.1% | $21.40 | — | — | 28660G106 |
| — | TEEKAY CORPORATION | 67,999 | $4,233 | 0.1% | $56.24 | — | — | Y8564W103 |
| — | CHINA BIOLOGIC PRODS INC | 94,045 | $4,182 | 0.1% | $44.47 | — | — | 16938C106 |
| SABR | SABRE CORP | 206,705 | $4,142 | 0.1% | $17.80 | 0.0% | — | 78573M104 |
| MLCO | MELCO CROWN ENTMT LTD | 114,800 | $4,098 | 0.1% | $38.64 | — | — | 585464100 |
| — | COMPUWARE CORP | 367,798 | $3,671 | 0.1% | $10.50 | — | — | 205638109 |
| — | EXPRESS INC | 200,000 | $3,406 | 0.1% | $17.03 | — | — | 30219E103 |
| — | YAHOO INC | 96,374 | $3,385 | 0.1% | $35.12 | — | — | 984332106 |
| — | CHAMBERS STR PPTYS | 410,949 | $3,304 | 0.1% | $7.77 | — | — | 157842105 |
| EXPE | EXPEDIA INC DEL | 37,500 | $2,954 | 0.1% | $68.32 | 0.0% | — | 30212P303 |
| — | CBS OUTDOOR AMERS INC | 90,000 | $2,941 | 0.1% | $32.68 | — | PUT | 14987J106 |
| — | DIAMOND FOODS INC | 100,000 | $2,820 | 0.1% | $28.20 | — | — | 252603105 |
| — | REYNOLDS AMERICAN INC | 45,563 | $2,750 | 0.1% | $55.80 | — | — | 761713106 |
| — | TALISMAN ENERGY INC | 250,000 | $2,650 | 0.1% | $10.60 | — | — | 87425E103 |
| — | CLUBCORP HLDGS INC | 137,500 | $2,549 | 0.1% | $18.54 | — | — | 18948M108 |
| POST | POST HLDGS INC | 50,000 | $2,546 | 0.1% | $33.45 | 0.0% | — | 737446104 |
| — | MEMORIAL RESOURCE DEV CORP | 100,000 | $2,436 | 0.1% | $24.36 | — | — | 58605Q109 |
| — | ABENGOA YIELD PLC | 60,000 | $2,269 | 0.1% | $37.82 | — | — | G00349103 |
| — | MENS WEARHOUSE INC | 40,409 | $2,255 | 0.1% | $55.80 | — | — | 587118100 |
| — | MOLYCORP INC DEL | 3,400,000 | $2,202 | 0.1% | $0.65 | — | — | 608753AH2 |
| — | SPRINT CORP | 250,000 | $2,133 | 0.1% | $8.53 | — | — | 85207U105 |
| AMAT | APPLIED MATLS INC | 93,400 | $2,106 | 0.1% | $17.58 | 0.0% | — | 038222105 |
| — | LINNCO LLC | 66,225 | $2,072 | 0.1% | $27.03 | — | — | 535782106 |
| — | VRINGO INC | 600,400 | $2,047 | 0.1% | $3.41 | — | — | 92911N104 |
| TPH | TRI POINTE HOMES INC | 130,200 | $2,047 | 0.1% | $16.16 | 0.0% | — | 87265H109 |
| — | QUINPARIO ACQUISITION CORP | 1,456,616 | $1,821 | 0.1% | $1.25 | — | — | 74874R116 |
| — | IKANG HEALTHCARE GROUP INC | 97,000 | $1,679 | 0.0% | $17.31 | — | — | 45174L108 |
| — | IMS HEALTH HLDGS INC | 50,000 | $1,284 | 0.0% | $25.68 | — | — | 44970B109 |
| — | NUSTAR ENERGY LP | 15,640 | $970 | 0.0% | $62.02 | — | — | 67058H102 |
| — | SAEXPLORATION HLDGS INC | 98,550 | $833 | 0.0% | $9.30 | — | — | 78636X105 |
| TPH | TRI POINTE HOMES INC | 50,000 | $786 | 0.0% | $16.16 | 0.0% | PUT | 87265H109 |
| — | QUARTET MERGER CORP | 785,000 | $510 | 0.0% | $0.65 | — | — | 747717205 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $242 | 0.0% | $0.06 | — | — | 203668116 |
| — | GLORI ENERGY INC | 161,600 | $171 | 0.0% | $1.06 | — | — | 379606114 |
| — | AQUASITION CORP | 495,000 | $69 | 0.0% | $0.14 | — | — | Y0192H111 |
| — | CUBIST PHARMACEUTICALS INC | 607,722 | $68 | 0.0% | $0.65 | — | — | 229678123 |