Location: New York, NY
CIK: 0001616416 · Show all filings
Period: Q2 2014 (Next →)
Filing Date: Aug 14, 2014
Total Value: $1.679B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 1,891,526 | $279M | 16.6% | $147.30 | — | COM | 88732J207 |
| — | COVIDIEN PLC | 1,835,890 | $166M | 9.9% | $90.18 | — | SHS | G2554F113 |
| — | HILLSHIRE BRANDS CO | 2,306,776 | $144M | 8.6% | $62.30 | — | COM | 432589109 |
| — | QUESTCOR PHARMACEUTICALS INC | 918,085 | $84.91M | 5.1% | $92.49 | — | COM | 74835Y101 |
| — | LIBERTY MEDIA CORP | 619,884 | $84.73M | 5.0% | $136.68 | — | CL A | 531229102 |
| — | TWENTY FIRST CENTY FOX INC | 2,461,227 | $84.25M | 5.0% | $34.23 | — | CL B | 90130A200 |
| TMUS | T-MOBILE US INC | 2,500,000 | $84.05M | 5.0% | $31.22 | 0.0% | COM | 872590104 |
| — | LAMAR ADVERTISING CO | 1,297,763 | $68.78M | 4.1% | $53.00 | — | CL A | 512815101 |
| NEE | NEXTERA ENERGY INC | 587,245 | $60.18M | 3.6% | $17.92 | 0.0% | COM | 65339F101 |
| — | ALLERGAN INC | 340,000 | $57.53M | 3.4% | $169.22 | — | COM | 018490102 |
| ALLY | ALLY FINL INC | 2,260,048 | $54.04M | 3.2% | $18.86 | 0.0% | COM | 02005N100 |
| WMB | WILLIAMS COS INC | 776,458 | $45.2M | 2.7% | $24.17 | 0.0% | COM | 969457100 |
| — | HOME LN SERVICING SOLUTIONS | 1,670,554 | $37.97M | 2.3% | $22.73 | — | ORD SHS | G6648D109 |
| — | FIDELITY NATIONAL FINANCIAL | 1,075,662 | $35.24M | 2.1% | $32.76 | — | CL A | 31620R105 |
| DG | DOLLAR GEN CORP | 519,048 | $29.77M | 1.8% | $49.73 | 0.0% | COM | 256677105 |
| — | MALLINCKRODT PUB LTD CO | 323,006 | $25.85M | 1.5% | $80.02 | — | SHS | G5785G107 |
| — | NORTHSTAR RLTY FIN CORP | 1,444,483 | $25.11M | 1.5% | $17.38 | — | COM | 66704R100 |
| — | QUESTCOR PHARMACEUTICALS INC | 11,212 | $24.2M | 1.4% | — | — | Call | 74835Y901 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 476,050 | $21.05M | 1.3% | $44.22 | — | SHS CL A | G5480U104 |
| BKD | BROOKDALE SR LIVING INC | 598,107 | $19.94M | 1.2% | $32.51 | 0.0% | COM | 112463104 |
| AZN | ASTRAZENECA PLC | 251,864 | $18.72M | 1.1% | $74.31 | — | SPONSORED ADR | 046353108 |
| — | EMERITUS CORP | 575,138 | $18.2M | 1.1% | $31.65 | — | COM | 291005106 |
| — | SAFEWAY INC | 363,926 | $12.5M | 0.7% | $34.34 | — | COM | 786514208 |
| — | WI-LAN INC | 2,577,286 | $8.201M | 0.5% | $3.18 | — | COM | 928972108 |
| DVN | DEVON ENERGY CORP | 99,700 | $7.916M | 0.5% | $49.04 | 0.0% | COM | 25179M103 |
| — | SUNEDISON INC | 8,800 | $6.116M | 0.4% | — | — | Call | 86732Y909 |
| — | GENTIVA HEALTH SERVICES INC | 356,429 | $5.368M | 0.3% | $15.06 | — | COM | 37247A102 |
| — | VRINGO INC | 1,501,440 | $5.136M | 0.3% | $3.42 | — | COM | 92911N104 |
| — | IRON MTN INC | 144,000 | $5.105M | 0.3% | $35.45 | — | COM | 462846106 |
| — | C&J ENERGY SVCS INC | 145,000 | $4.898M | 0.3% | $33.78 | — | COM | 12467B304 |
| PSX | PHILLIPS 66 | 58,000 | $4.665M | 0.3% | $54.20 | 0.0% | COM | 718546104 |
| — | CONCHO RES INC | 31,054 | $4.487M | 0.3% | $144.49 | — | COM | 20605P101 |
| — | NATIONSTAR MTG HLDGS INC | 120,000 | $4.356M | 0.3% | $36.30 | — | COM | 63861C109 |
| — | SUSSER PETE PARTNERS LP | 90,000 | $4.223M | 0.3% | $46.92 | — | COM U REP LP | 869239103 |
| — | SEMGROUP CORP | 53,444 | $4.214M | 0.3% | $78.85 | — | CL A | 81663A105 |
| — | PENN VA CORP | 245,000 | $4.153M | 0.2% | $16.95 | — | COM | 707882106 |
| — | SANCHEZ ENERGY CORP | 105,000 | $3.947M | 0.2% | $37.59 | — | COM | 79970Y105 |
| MPC | MARATHON PETE CORP | 50,000 | $3.904M | 0.2% | $31.16 | 0.0% | COM | 56585A102 |
| — | WHITING PETE CORP | 46,700 | $3.748M | 0.2% | $80.26 | — | COM | 966387102 |
| PTEN | PATTERSON UTI ENERGY INC | 105,000 | $3.669M | 0.2% | $32.83 | 0.0% | COM | 703481101 |
| MEOH | METHANEX CORP | 55,000 | $3.398M | 0.2% | $61.35 | 0.0% | COM | 59151K108 |
| — | ATLAS ENERGY LP | 75,000 | $3.366M | 0.2% | $44.88 | — | COM UNITS LP | 04930A104 |
| — | GRAMERCY PPTY TR INC | 556,105 | $3.364M | 0.2% | $6.05 | — | COM | 38489R100 |
| DNOW | NOW INC | 91,946 | $3.329M | 0.2% | $33.70 | 0.0% | COM | 67011P100 |
| — | DRIL-QUIP INC | 30,000 | $3.277M | 0.2% | $109.23 | — | COM | 262037104 |
| NRG | NRG ENERGY INC | 87,250 | $3.246M | 0.2% | $26.64 | 0.0% | COM | 629377508 |
| — | DYNEGY INC | 90,000 | $3.132M | 0.2% | $34.80 | — | COM | 26817R108 |
| ET | ENERGY TRANSFER EQUITY LP | 53,103 | $3.13M | 0.2% | $58.94 | — | COM UT LTD PTN | 29273V100 |
| ENS | ENERSYS | 45,000 | $3.095M | 0.2% | $60.55 | 0.0% | COM | 29275Y102 |
| — | SUNCOKE ENERGY PARTNERS LP | 95,000 | $2.869M | 0.2% | $30.20 | — | COMUNIT REP LT | 86722Y101 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 175,000 | $2.867M | 0.2% | $15.46 | 0.0% | COM | 89677Y100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 35,356 | $2.857M | 0.2% | $80.81 | — | COM | 85590A401 |
| — | EROS INTL PLC | 187,900 | $2.85M | 0.2% | $15.17 | — | SHS | G3788M114 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 135,866 | $2.819M | 0.2% | $20.75 | — | COM | 11283W104 |
| — | ATLAS PIPELINE PARTNERS LP | 80,580 | $2.772M | 0.2% | $34.40 | — | UNIT LP INT | 049392103 |
| — | ERA GROUP INC | 95,000 | $2.725M | 0.2% | $28.68 | — | COM | 26885G109 |
| — | MEMORIAL RESOURCE DEV CORP | 110,000 | $2.68M | 0.2% | $24.36 | — | COM | 58605Q109 |
| — | CARMIKE CINEMAS INC | 75,000 | $2.635M | 0.2% | $35.13 | — | COM | 143436400 |
| — | GEO GROUP INC | 70,463 | $2.518M | 0.1% | $35.74 | — | COM | 36159R103 |
| — | MACQUARIE INFRASTR CO LLC | 40,000 | $2.495M | 0.1% | $62.38 | — | MEMBERSHIP INT | 55608B105 |
| SCI | SERVICE CORP INTL | 120,260 | $2.492M | 0.1% | $19.54 | 0.0% | COM | 817565104 |
| AIG | AMERICAN INTL GROUP INC | 45,409 | $2.478M | 0.1% | $40.41 | 0.0% | COM | 026874784 |
| — | BABCOCK & WILCOX CO | 75,000 | $2.435M | 0.1% | $32.47 | — | COM | 05615F102 |
| — | COOPER TIRE & RUBR CO | 80,000 | $2.4M | 0.1% | $30.00 | — | COM | 216831107 |
| — | GLOBE SPECIALTY METALS INC | 114,000 | $2.369M | 0.1% | $20.78 | — | COM | 37954N206 |
| — | POWERSECURE INTL INC | 241,250 | $2.35M | 0.1% | $9.74 | — | COM | 73936N105 |
| — | SIX FLAGS ENTMT CORP | 55,000 | $2.34M | 0.1% | $42.55 | — | COM | 83001A102 |
| HCA | HCA HOLDINGS INC | 41,069 | $2.315M | 0.1% | $49.04 | 0.0% | COM | 40412C101 |
| — | PIONEER NAT RES CO | 10,000 | $2.298M | 0.1% | $229.80 | — | COM | 723787107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 160,000 | $2.295M | 0.1% | $7.42 | 0.0% | COM | 41068X100 |
| — | NEWCASTLE INVT CORP | 470,000 | $2.251M | 0.1% | $4.79 | — | COM | 65105M108 |
| — | TEEKAY CORPORATION | 35,127 | $2.187M | 0.1% | $62.26 | — | COM | Y8564W103 |
| NPO | ENPRO INDS INC | 25,870 | $1.893M | 0.1% | $71.99 | 0.0% | COM | 29355X107 |
| LNG | CHENIERE ENERGY INC | 22,260 | $1.596M | 0.1% | $60.75 | 0.0% | COM | 16411R208 |
| AER | AERCAP HOLDINGS NV | 34,230 | $1.568M | 0.1% | $43.53 | 0.0% | SHS | N00985106 |
| — | DISCOVER FINL SVCS | 25,119 | $1.557M | 0.1% | $61.98 | — | COM | 254709108 |
| — | OCI PARTNERS LP | 63,880 | $1.358M | 0.1% | $21.26 | — | COM UNIT REP LP | 67091N108 |
| FANG | DIAMONDBACK ENERGY INC | 15,000 | $1.332M | 0.1% | $58.84 | 0.0% | COM | 25278X109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 50,125 | $1.266M | 0.1% | $25.26 | — | SP ADR PREF T | 780097713 |
| — | SWIFT TRANSN CO | 50,000 | $1.262M | 0.1% | $25.24 | — | CL A | 87074U101 |
| CNK | CINEMARK HOLDINGS INC | 35,000 | $1.237M | 0.1% | $24.95 | 0.0% | COM | 17243V102 |
| — | ASTRAZENECA PLC | 3,060 | $1.224M | 0.1% | — | — | Call | 046353908 |
| — | SINCLAIR BROADCAST GROUP INC | 35,000 | $1.216M | 0.1% | $34.74 | — | CL A | 829226109 |
| — | CALLON PETE CO | 100,000 | $1.165M | 0.1% | $11.65 | — | COM | 13123X102 |
| HP | HELMERICH & PAYNE INC | 10,000 | $1.161M | 0.1% | $109.54 | 0.0% | COM | 423452101 |
| — | SPRINT CORP | 13,381 | $1.137M | 0.1% | — | — | Call | 85207U905 |
| — | POPEYES LA KITCHEN INC | 25,000 | $1.093M | 0.1% | $43.72 | — | COM | 732872106 |
| — | CAPITAL SR LIVING CORP | 45,742 | $1.09M | 0.1% | $23.83 | — | COM | 140475104 |
| STRL | STERLING CONSTRUCTION CO INC | 115,000 | $1.078M | 0.1% | $8.51 | 0.0% | COM | 859241101 |
| — | CREE INC | 20,000 | $999K | 0.1% | $49.95 | — | COM | 225447101 |
| CLDT | CHATHAM LODGING TR | 45,330 | $993K | 0.1% | $21.91 | — | COM | 16208T102 |
| — | HORNBECK OFFSHORE SVCS INC | 20,000 | $938K | 0.1% | $46.90 | — | COM | 440543106 |
| — | NEW MEDIA INVT GROUP INC | 60,917 | $860K | 0.1% | $14.12 | — | COM | 64704V106 |
| RUSHA | RUSH ENTERPRISES INC | 18,400 | $638K | 0.0% | $14.77 | 0.0% | CL A | 781846209 |
| — | SPDR SERIES TRUST | 2,750 | $352K | 0.0% | — | — | Put | 78464A950 |
| — | SELECT SECTOR SPDR TR | 26,721 | $160K | 0.0% | — | — | Put | 81369Y955 |
| — | ISHARES | 7,795 | $139K | 0.0% | — | — | Put | 464287959 |
| PCRX | PACIRA PHARMACEUTICALS INC | 256 | $24,000 | 0.0% | $76.15 | 0.0% | COM | 695127100 |
| — | TARGACEPT INC | 5,137 | $23,000 | 0.0% | $4.48 | — | COM | 87611R306 |
| — | REVANCE THERAPEUTICS INC | 684 | $23,000 | 0.0% | $33.63 | — | COM | 761330109 |
| — | INTERNET PATENTS CORP | 6,828 | $21,000 | 0.0% | $3.08 | — | COM | 46063G101 |
| — | RADIOSHACK CORP | 1,257 | $11,000 | 0.0% | — | — | Call | 750438903 |
| — | RIGNET INC | 115 | $6,000 | 0.0% | $52.17 | — | COM | 766582100 |