Location: New York, NY
CIK: 0001600136 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $625M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 900,000 | $176M | 28.2% | — | — | Put | 78462F103 |
| — | TIBCO SOFTWARE INC | 1,746,119 | $35.22M | 5.6% | $21.14 | — | COM | 88632Q103 |
| NOK | NOKIA CORP | 4,152,951 | $31.4M | 5.0% | $7.95 | — | SPONSORED ADR | 654902204 |
| — | TESSERA TECHNOLOGIES INC | 1,120,273 | $24.73M | 4.0% | $21.91 | — | COM | 88164L100 |
| OIS | OIL STS INTL INC | 330,782 | $21.2M | 3.4% | $56.70 | +3.8% | COM | 678026105 |
| — | CHEMTURA CORP | 767,223 | $20.05M | 3.2% | $27.14 | — | COM NEW | 163893209 |
| — | CLUBCORP HLDGS INC | 1,040,637 | $19.29M | 3.1% | $17.85 | — | COM | 18948M108 |
| — | INTRAWEST RESORTS HLDGS INC | 1,640,126 | $18.8M | 3.0% | $12.98 | — | COM | 46090K109 |
| — | CIVEO CORP | 740,949 | $18.55M | 3.0% | $25.03 | — | COM | 178787107 |
| MU | MICRON TECHNOLOGY INC | 548,659 | $18.08M | 2.9% | $23.58 | +12.8% | COM | 595112103 |
| — | KRATON PERFORMANCE POLYMERS | 801,388 | $17.94M | 2.9% | $23.58 | — | COM | 50077C106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 280,976 | $14.73M | 2.4% | $52.80 | — | ADR | 881624209 |
| — | AMERICAN CAP LTD | 868,084 | $13.27M | 2.1% | $15.29 | — | COM | 02503Y103 |
| — | FIDELITY NATIONAL FINANCIAL | 404,914 | $13.27M | 2.1% | $32.44 | — | CL A | 31620R105 |
| — | COMPUWARE CORP | 1,222,492 | $12.21M | 2.0% | $10.99 | — | COM | 205638109 |
| — | OFFICE DEPOT INC | 2,106,330 | $11.98M | 1.9% | $4.13 | — | COM | 676220106 |
| BKD | BROOKDALE SR LIVING INC | 358,024 | $11.94M | 1.9% | $27.86 | +16.7% | COM | 112463104 |
| — | UTI WORLDWIDE INC | 865,303 | $8.947M | 1.4% | $10.50 | — | ORD | G87210103 |
| — | CIT GROUP INC | 192,665 | $8.817M | 1.4% | $48.57 | — | COM NEW | 125581801 |
| — | URS CORP NEW | 178,471 | $8.183M | 1.3% | $45.85 | — | COM | 903236107 |
| ALLY | ALLY FINL INC | 302,190 | $7.225M | 1.2% | $18.86 | 0.0% | COM | 02005N100 |
| JBLU | JETBLUE AIRWAYS CORP | 656,909 | $7.128M | 1.1% | $8.87 | +4.2% | COM | 477143101 |
| — | MCDERMOTT INTL INC | 876,265 | $7.089M | 1.1% | $8.09 | — | COM | 580037109 |
| — | INTERNATIONAL GAME TECHNOLOG | 441,845 | $7.03M | 1.1% | $15.91 | — | COM | 459902102 |
| TKR | TIMKEN CO | 93,057 | $6.313M | 1.0% | $45.32 | 0.0% | COM | 887389104 |
| — | NUANCE COMMUNICATIONS INC | 326,284 | $6.124M | 1.0% | $15.20 | — | COM | 67020Y100 |
| CHGG | CHEGG INC | 805,385 | $5.67M | 0.9% | $6.97 | -12.6% | COM | 163092109 |
| SATS | ECHOSTAR CORP | 105,185 | $5.569M | 0.9% | $39.76 | +0.3% | CL A | 278768106 |
| — | COTT CORP QUE | 742,489 | $5.249M | 0.8% | $8.38 | — | COM | 22163N106 |
| — | SPRINGLEAF HLDGS INC | 184,721 | $4.793M | 0.8% | $25.28 | — | COM | 85172J101 |
| — | NATIONSTAR MTG HLDGS INC | 131,080 | $4.758M | 0.8% | $36.96 | — | COM | 63861C109 |
| — | INTERXION HOLDING N.V | 162,408 | $4.446M | 0.7% | $27.38 | — | SHS | N47279109 |
| — | HEALTH NET INC | 105,549 | $4.385M | 0.7% | $29.67 | — | COM | 42222G108 |
| DAR | DARLING INGREDIENTS INC | 205,546 | $4.296M | 0.7% | $20.24 | -0.3% | COM | 237266101 |
| PFE | PFIZER INC | 142,120 | $4.218M | 0.7% | $17.55 | 0.0% | COM | 717081103 |
| — | KINDER MORGAN INC DEL | 1,320,994 | $3.672M | 0.6% | $1.76 | — | *W EXP 05/25/201 | 49456B119 |
| DXPE | DXP ENTERPRISES INC NEW | 48,296 | $3.648M | 0.6% | $86.56 | 0.0% | COM NEW | 233377407 |
| — | MYLAN INC | 64,193 | $3.31M | 0.5% | $51.56 | — | COM | 628530107 |
| BB | BLACKBERRY LTD | 311,018 | $3.185M | 0.5% | $9.38 | -16.0% | COM | 09228F103 |
| — | PHH CORP | 125,701 | $2.889M | 0.5% | $22.98 | — | COM NEW | 693320202 |
| NPO | ENPRO INDS INC | 38,264 | $2.799M | 0.4% | $71.99 | 0.0% | COM | 29355X107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 211,839 | $2.377M | 0.4% | $9.78 | -16.7% | COM | 02553E106 |
| — | MIDSTATES PETE CO INC | 324,119 | $2.343M | 0.4% | $7.23 | — | COM | 59804T100 |
| — | MONEYGRAM INTL INC | 124,800 | $1.838M | 0.3% | $16.90 | — | COM NEW | 60935Y208 |
| — | RACKSPACE HOSTING INC | 50,089 | $1.686M | 0.3% | $33.66 | — | COM | 750086100 |
| — | TEEKAY CORPORATION | 26,440 | $1.645M | 0.3% | $48.02 | — | COM | Y8564W103 |
| — | ABENGOA YIELD PLC | 39,534 | $1.495M | 0.2% | $37.82 | — | ORD SHS | G00349103 |
| — | MOMENTA PHARMACEUTICALS INC | 94,144 | $1.137M | 0.2% | $11.65 | — | COM | 60877T100 |
| — | SUNEDISON INC | 48,075 | $1.086M | 0.2% | $13.05 | — | COM | 86732Y109 |
| NMIH | NMI HLDGS INC | 101,256 | $1.063M | 0.2% | $13.30 | -17.6% | CL A | 629209305 |
| — | VERSO PAPER CORP | 481,404 | $1.011M | 0.2% | $2.89 | — | COM | 92531L108 |
| — | ATLANTIC COAST FINL CORP | 161,385 | $655K | 0.1% | $4.33 | — | COM | 048426100 |
| — | COMVERSE INC | 18,700 | $498K | 0.1% | $26.63 | — | COM | 20585P105 |
| — | CUBIST PHARMACEUTICALS INC | 786,283 | $92,000 | 0.0% | $1.35 | — | RIGHT 99/99/9999 | 229678123 |