Location: New York, NY
CIK: 0001616416 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $1.456B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHIRE PLC | 939,063 | $243M | 16.7% | $259.05 | — | SPONSORED ADR | 82481R106 |
| — | TIME WARNER CABLE INC | 1,626,021 | $233M | 16.0% | $147.30 | — | COM | 88732J207 |
| — | COVIDIEN PLC | 1,887,182 | $163M | 11.2% | $90.08 | — | SHS | G2554F113 |
| — | ALLERGAN INC | 552,000 | $98.36M | 6.8% | $172.67 | — | COM | 018490102 |
| ALLY | ALLY FINL INC | 3,354,925 | $77.63M | 5.3% | $18.66 | -2.2% | COM | 02005N100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,446,933 | $67.99M | 4.7% | $46.99 | — | COM SER C | 531229300 |
| — | NORTHSTAR RLTY FIN CORP | 2,763,160 | $48.83M | 3.4% | $17.67 | — | COM | 66704R704 |
| WMB | WILLIAMS COS INC DEL | 774,612 | $42.87M | 2.9% | $24.17 | +25.1% | COM | 969457100 |
| — | ANADARKO PETE CORP | 372,087 | $37.74M | 2.6% | $101.44 | — | COM | 032511107 |
| — | MALLINCKRODT PUB LTD CO | 407,644 | $36.75M | 2.5% | $82.12 | — | SHS | G5785G107 |
| — | HOME LN SERVICING SOLUTIONS | 1,457,536 | $30.89M | 2.1% | $22.73 | — | ORD SHS | G6648D109 |
| TMUS | T-MOBILE US INC | 1,000,000 | $28.87M | 2.0% | $31.22 | -4.8% | COM | 872590104 |
| — | LIBERTY GLOBAL PLC | 619,605 | $25.41M | 1.7% | $41.01 | — | SHS CL C | G5480U120 |
| — | TWENTY FIRST CENTY FOX INC | 614,122 | $20.46M | 1.4% | $34.23 | — | CL B | 90130A200 |
| — | DRESSER-RAND GROUP INC | 243,501 | $20.03M | 1.4% | $82.26 | — | COM | 261608103 |
| — | ANNIES INC | 405,834 | $18.63M | 1.3% | $45.90 | — | COM | 03600T104 |
| — | GENTIVA HEALTH SERVICES INC | 1,000,000 | $16.78M | 1.2% | $16.17 | — | COM | 37247A102 |
| — | TERRAFORM PWR INC | 574,223 | $16.57M | 1.1% | $28.86 | — | CL A COM | 88104R100 |
| — | LAMAR ADVERTISING CO | 264,141 | $13.01M | 0.9% | $53.00 | — | CL A | 512815101 |
| NEE | NEXTERA ENERGY INC | 108,010 | $10.14M | 0.7% | $17.92 | +0.0% | COM | 65339F101 |
| BKD | BROOKDALE SR LIVING INC | 280,562 | $9.04M | 0.6% | $32.51 | +4.8% | COM | 112463104 |
| — | LIBERTY MEDIA CORP | 158,688 | $7.487M | 0.5% | $136.68 | — | CL A | 531229102 |
| — | LIBERTY INTERACTIVE CORP | 258,499 | $7.372M | 0.5% | $28.52 | — | INT COM SER A | 53071M104 |
| — | SUSSER PETE PARTNERS LP | 121,656 | $6.692M | 0.5% | $49.03 | — | COM U REP LP | 869239103 |
| — | SEMGROUP CORP | 75,137 | $6.257M | 0.4% | $80.13 | — | CL A | 81663A105 |
| DVN | DEVON ENERGY CORP | 86,700 | $5.911M | 0.4% | $49.04 | +2.6% | COM | 25179M103 |
| — | NATIONSTAR MTG HLDGS INC | 145,000 | $4.965M | 0.3% | $35.95 | — | COM | 63861C109 |
| PTEN | PATTERSON UTI ENERGY INC | 150,000 | $4.88M | 0.3% | $33.17 | +2.4% | COM | 703481101 |
| — | GRAMERCY PPTY TR INC | 798,794 | $4.601M | 0.3% | $5.96 | — | COM | 38489R100 |
| — | CEDAR FAIR L P | 92,365 | $4.366M | 0.3% | $47.27 | — | DEPOSITRY UNIT | 150185106 |
| — | WHITING PETE CORP | 55,700 | $4.32M | 0.3% | $79.82 | — | COM | 966387102 |
| PSX | PHILLIPS 66 | 52,000 | $4.228M | 0.3% | $54.20 | +1.7% | COM | 718546104 |
| AAPL | APPLE INC | 40,441 | $4.074M | 0.3% | $21.63 | 0.0% | COM | 037833100 |
| ET | ENERGY TRANSFER EQUITY L P | 63,822 | $3.937M | 0.3% | $59.40 | — | COM UT LTD PTN | 29273V100 |
| DNOW | NOW INC | 125,998 | $3.832M | 0.3% | $33.44 | -2.1% | COM | 67011P100 |
| AIG | AMERICAN INTL GROUP INC | 67,184 | $3.629M | 0.2% | $40.85 | +2.3% | COM | 026874784 |
| — | SOLARCITY CORP | 60,000 | $3.576M | 0.2% | $59.60 | — | COM | 83416T100 |
| — | DISCOVER FINL SVCS | 55,129 | $3.55M | 0.2% | $63.30 | — | COM | 254709108 |
| — | CALLON PETE CO DEL | 400,000 | $3.524M | 0.2% | $9.52 | — | COM | 13123X102 |
| — | C&J ENERGY SVCS INC | 115,000 | $3.513M | 0.2% | $33.78 | — | COM | 12467B304 |
| — | CONCHO RES INC | 27,554 | $3.455M | 0.2% | $144.49 | — | COM | 20605P101 |
| MEOH | METHANEX CORP | 50,000 | $3.34M | 0.2% | $61.35 | +7.8% | COM | 59151K108 |
| — | MACQUARIE INFRASTR CO | 50,000 | $3.335M | 0.2% | $63.24 | — | LLC MEMBERSHIP | 55608B105 |
| — | ATLAS ENERGY LP | 75,000 | $3.3M | 0.2% | $44.88 | — | COM UNITS LP | 04930A104 |
| SRE | SEMPRA ENERGY | 30,000 | $3.161M | 0.2% | $36.16 | 0.0% | COM | 816851109 |
| NI | NISOURCE INC | 75,000 | $3.074M | 0.2% | $10.70 | 0.0% | COM | 65473P105 |
| — | POPEYES LA KITCHEN INC | 74,386 | $3.013M | 0.2% | $41.59 | — | COM | 732872106 |
| — | SUNEDISON INC | 7,800 | $3.003M | 0.2% | — | — | Call | 86732Y109 |
| TRGP | TARGA RES CORP | 21,199 | $2.887M | 0.2% | $80.13 | 0.0% | COM | 87612G101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 82,564 | $2.864M | 0.2% | $34.92 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | CIMAREX ENERGY CO | 22,500 | $2.847M | 0.2% | $126.53 | — | COM | 171798101 |
| — | BONANZA CREEK ENERGY INC | 50,000 | $2.845M | 0.2% | $56.90 | — | COM | 097793103 |
| — | GOODRICH PETE CORP | 190,000 | $2.816M | 0.2% | $14.82 | — | COM | 382410405 |
| — | SUNCOKE ENERGY PARTNERS L P | 95,000 | $2.796M | 0.2% | $30.20 | — | COMUNIT REP LT | 86722Y101 |
| — | PENN VA CORP | 210,100 | $2.67M | 0.2% | $16.95 | — | COM | 707882106 |
| — | SIX FLAGS ENTMT CORP | 75,000 | $2.579M | 0.2% | $40.37 | — | COM | 83001A102 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 135,866 | $2.567M | 0.2% | $20.75 | — | COM | 11283W104 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 175,000 | $2.557M | 0.2% | $15.46 | -0.5% | COM | 89677Y100 |
| — | WESTERN REFNG INC | 60,000 | $2.519M | 0.2% | $41.98 | — | COM | 959319104 |
| — | CARMIKE CINEMAS INC | 81,000 | $2.509M | 0.2% | $34.83 | — | COM | 143436400 |
| ENS | ENERSYS | 41,716 | $2.446M | 0.2% | $60.55 | -5.7% | COM | 29275Y102 |
| — | EROS INTL PLC | 156,600 | $2.288M | 0.2% | $15.17 | — | SHS | G3788M114 |
| HASI | HANNON ARMSTRONG SUST INFR C | 160,000 | $2.211M | 0.2% | $7.42 | +3.8% | COM | 41068X100 |
| — | GLOBE SPECIALTY METALS INC | 114,000 | $2.073M | 0.1% | $20.78 | — | COM | 37954N206 |
| — | SERVICEMASTER GLOBAL HLDGS I | 84,397 | $2.042M | 0.1% | $24.20 | — | COM | 81761R109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 65,000 | $1.99M | 0.1% | $30.62 | — | COM | 34984V100 |
| — | NEWCASTLE INVT CORP | 156,666 | $1.986M | 0.1% | $4.79 | — | COM | 65105M108 |
| — | COOPER TIRE & RUBR CO | 69,000 | $1.981M | 0.1% | $30.00 | — | COM | 216831107 |
| — | ERA GROUP INC | 90,000 | $1.957M | 0.1% | $28.68 | — | COM | 26885G109 |
| — | POWERSECURE INTL INC | 203,049 | $1.945M | 0.1% | $9.74 | — | COM | 73936N105 |
| — | SINCLAIR BROADCAST GROUP INC | 70,000 | $1.826M | 0.1% | $30.41 | — | CL A | 829226109 |
| NPO | ENPRO INDS INC | 27,667 | $1.675M | 0.1% | $71.73 | -5.1% | COM | 29355X107 |
| — | XERIUM TECHNOLOGIES INC | 111,700 | $1.632M | 0.1% | $14.61 | — | COM | 98416J118 |
| — | DIAMOND RESORTS INTL INC | 70,829 | $1.612M | 0.1% | $22.76 | — | COM | 25272T104 |
| — | TIME WARNER CABLE INC | 1,700 | $1.598M | 0.1% | $147.30 | — | Call | 88732J207 |
| — | NORTHSTAR ASSET MGMT GROUP I | 85,031 | $1.566M | 0.1% | $18.42 | — | COM | 66705Y104 |
| — | NRG YIELD INC | 31,086 | $1.463M | 0.1% | $47.06 | — | COM CL A | 62942X108 |
| — | ATLAS RESOURCE PARTNERS LP | 72,138 | $1.404M | 0.1% | $19.46 | — | COM UNT LTD PR | 04941A101 |
| HQY | HEALTHEQUITY INC | 75,000 | $1.374M | 0.1% | $19.20 | 0.0% | COM | 42226A107 |
| — | MORGANS HOTEL GROUP CO | 168,480 | $1.36M | 0.1% | $8.07 | — | COM | 61748W108 |
| — | IRON MTN INC | 37,801 | $1.235M | 0.1% | $35.45 | — | COM | 462846106 |
| CNK | CINEMARK HOLDINGS INC | 35,000 | $1.192M | 0.1% | $24.95 | +14.3% | COM | 17243V102 |
| MBUU | MALIBU BOATS INC | 51,446 | $953K | 0.1% | $19.75 | 0.0% | COM CL A | 56117J100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 27,754 | $933K | 0.1% | $19.66 | 0.0% | COM | 19239V302 |
| — | VIPER ENERGY PARTNERS LP | 40,000 | $929K | 0.1% | $23.23 | — | COM UNT RP INT | 92763M105 |
| — | SPDR SERIES TRUST | 10,800 | $916K | 0.1% | — | — | Put | 78464A730 |
| STRL | STERLING CONSTRUCTION CO INC | 113,800 | $873K | 0.1% | $8.51 | +2.3% | COM | 859241101 |
| — | WI-LAN INC | 229,537 | $830K | 0.1% | $3.18 | — | COM | 928972108 |
| TSN | TYSON FOODS INC | 19,731 | $776K | 0.1% | $29.61 | 0.0% | CL A | 902494103 |
| XLU | SELECT SECTOR SPDR TR | 20,000 | $540K | 0.0% | — | — | Put | 81369Y886 |
| IYR | ISHARES TR | 5,863 | $494K | 0.0% | — | — | Put | 464287739 |
| XLF | SELECT SECTOR SPDR TR | 31,608 | $321K | 0.0% | — | — | Put | 81369Y605 |
| SKYW | SKYWEST INC | 32,350 | $252K | 0.0% | $10.13 | 0.0% | COM | 830879102 |
| — | MALLINCKRODT PUB LTD CO | 8,089 | $129K | 0.0% | $82.12 | — | Put | G5785G107 |
| SCI | SERVICE CORP INTL | 4,251 | $90,000 | 0.0% | $19.54 | +9.1% | COM | 817565104 |