Location: New York, NY
CIK: 0001616416 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $930M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN INC | 695,453 | $148M | 15.9% | $180.90 | — | COM | 018490102 |
| — | ROCKWOOD HLDGS INC | 1,824,697 | $144M | 15.5% | $78.80 | — | COM | 774415103 |
| — | COVIDIEN PLC | 943,472 | $96.5M | 10.4% | $90.08 | — | SHS | G2554F113 |
| — | CUBIST PHARMACEUTICALS INC | 897,136 | $90.3M | 9.7% | $100.65 | — | COM | 229678107 |
| ALLY | ALLY FINL INC | 2,418,480 | $57.12M | 6.1% | $18.66 | -7.4% | COM | 02005N100 |
| — | FAMILY DLR STORES INC | 526,000 | $41.66M | 4.5% | $79.21 | — | COM | 307000109 |
| — | NORTHSTAR RLTY FIN CORP | 1,901,493 | $33.43M | 3.6% | $17.67 | — | COM | 66704R704 |
| — | YAHOO INC | 622,973 | $31.47M | 3.4% | $50.51 | — | COM | 984332106 |
| — | DRESSER-RAND GROUP INC | 330,397 | $27.03M | 2.9% | $82.14 | — | COM | 261608103 |
| — | TIME WARNER CABLE INC | 100,000 | $15.21M | 1.6% | $147.30 | — | COM | 88732J207 |
| NEE | NEXTERA ENERGY INC | 127,990 | $13.6M | 1.5% | $18.07 | +4.5% | COM | 65339F101 |
| — | TERRAFORM PWR INC | 434,206 | $13.41M | 1.4% | $28.86 | — | CL A COM | 88104R100 |
| — | LIBERTY MEDIA CORP | 268,317 | $9.399M | 1.0% | $46.99 | — | COM SER C | 531229300 |
| — | STERIS CORP | 127,991 | $8.3M | 0.9% | $64.85 | — | COM | 859152100 |
| BKD | BROOKDALE SR LIVING INC | 209,636 | $7.687M | 0.8% | $32.51 | +4.3% | COM | 112463104 |
| — | ASHLAND INC | 60,759 | $7.276M | 0.8% | $119.75 | — | COM | 044209104 |
| — | GRAMERCY PPTY TR INC | 1,046,756 | $7.228M | 0.8% | $6.18 | — | COM | 38489R100 |
| DVN | DEVON ENERGY CORP | 116,200 | $7.113M | 0.8% | $47.03 | -12.5% | COM | 25179M103 |
| — | TIM PARTICIPACOES S A | 300,000 | $6.663M | 0.7% | $22.21 | — | SPONSORED ADR | 88706P205 |
| — | BERRY PLASTICS GROUP INC | 203,475 | $6.42M | 0.7% | $31.55 | — | COM | 08579W103 |
| — | SUNEDISON INC | 15,000 | $6.165M | 0.7% | — | — | Call | 86732Y909 |
| — | CEDAR FAIR L P | 122,970 | $5.882M | 0.6% | $47.41 | — | DEPOSITRY UNIT | 150185106 |
| LAMR | LAMAR ADVERTISING CO | 106,507 | $5.713M | 0.6% | $53.64 | — | CL A | 512816109 |
| — | DISCOVER FINL SVCS | 84,793 | $5.553M | 0.6% | $64.06 | — | COM | 254709108 |
| — | LIBERTY INTERACTIVE CORP | 187,754 | $5.524M | 0.6% | $28.52 | — | INT COM SER A | 53071M104 |
| SRE | SEMPRA ENERGY | 48,000 | $5.345M | 0.6% | $37.02 | +3.9% | COM | 816851109 |
| WMB | WILLIAMS COS INC | 117,515 | $5.281M | 0.6% | $24.17 | +12.4% | COM | 969457100 |
| — | ANADARKO PETE CORP | 62,000 | $5.115M | 0.6% | $101.44 | — | COM | 032511107 |
| NPO | ENPRO INDS INC | 73,057 | $4.585M | 0.5% | $66.30 | -5.0% | COM | 29355X107 |
| — | FIDELITY NATIONAL FINANCIAL | 290,300 | $4.57M | 0.5% | $15.74 | — | FNFV GROUP COM | 31620R402 |
| TRGP | TARGA RES CORP | 40,699 | $4.316M | 0.5% | $74.27 | -8.6% | COM | 87612G101 |
| — | SOLARCITY CORP | 78,000 | $4.171M | 0.4% | $58.19 | — | COM | 83416T100 |
| NI | NISOURCE INC | 95,000 | $4.03M | 0.4% | $10.86 | +5.6% | COM | 65473P105 |
| — | SANCHEZ ENERGY CORP | 405,000 | $3.762M | 0.4% | $9.29 | — | COM | 79970Y105 |
| SUN | SUNOCO LP | 70,607 | $3.514M | 0.4% | $49.77 | — | COM U REP LP | 86765K109 |
| — | ALLY FINL INC | 8,641 | $3.413M | 0.4% | — | — | Call | 02005N900 |
| — | ENLINK MIDSTREAM LLC | 95,000 | $3.378M | 0.4% | $35.56 | — | COM UNIT REP LTD | 29336T100 |
| — | CONCHO RES INC | 31,655 | $3.158M | 0.3% | $138.70 | — | COM | 20605P101 |
| NRG | NRG ENERGY INC | 116,000 | $3.126M | 0.3% | $23.11 | 0.0% | COM | 629377508 |
| — | WHITING PETE CORP | 94,700 | $3.125M | 0.3% | $60.54 | — | COM | 966387102 |
| — | CARRIZO OIL & GAS INC | 75,000 | $3.12M | 0.3% | $41.60 | — | COM | 144577103 |
| — | SPX CORP | 33,491 | $2.876M | 0.3% | $85.87 | — | COM | 784635104 |
| AIG | AMERICAN INTL GROUP INC | 48,529 | $2.718M | 0.3% | $40.85 | +0.7% | COM | 026874784 |
| — | NORTHSTAR ASSET MGMT GROUP I | 106,624 | $2.406M | 0.3% | $19.26 | — | COM | 66705Y104 |
| MPC | MARATHON PETE CORP | 25,000 | $2.257M | 0.2% | $31.34 | 0.0% | COM | 56585A102 |
| CMP | COMPASS MINERALS INTL INC | 24,725 | $2.147M | 0.2% | $60.85 | 0.0% | COM | 20451N101 |
| PSX | PHILLIPS 66 | 26,500 | $1.9M | 0.2% | $54.20 | -9.3% | COM | 718546104 |
| — | MORGANS HOTEL GROUP CO | 240,507 | $1.885M | 0.2% | $8.00 | — | COM | 61748W108 |
| — | MACQUARIE INFRASTR CO LLC | 26,332 | $1.872M | 0.2% | $63.24 | — | MEMBERSHIP INT | 55608B105 |
| — | SEMGROUP CORP | 27,297 | $1.867M | 0.2% | $80.13 | — | CL A | 81663A105 |
| ZTS | ZOETIS INC | 42,405 | $1.825M | 0.2% | $37.22 | 0.0% | CL A | 98978V103 |
| — | LIBERTY GLOBAL PLC | 37,282 | $1.801M | 0.2% | $41.01 | — | SHS CL C | G5480U120 |
| — | HABIT RESTAURANTS INC | 54,000 | $1.747M | 0.2% | $32.35 | — | COM CL A | 40449J103 |
| FDX | FEDEX CORP | 10,000 | $1.737M | 0.2% | $143.89 | 0.0% | COM | 31428X106 |
| HQY | HEALTHEQUITY INC | 65,000 | $1.654M | 0.2% | $19.20 | +13.0% | COM | 42226A107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 44,143 | $1.562M | 0.2% | $19.59 | -0.6% | COM | 19239V302 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 103,582 | $1.538M | 0.2% | $15.46 | -6.3% | COM | 89677Y100 |
| WEN | WENDYS CO | 170,000 | $1.535M | 0.2% | $8.44 | 0.0% | COM | 95058W100 |
| URI | UNITED RENTALS INC | 15,000 | $1.53M | 0.2% | $103.79 | 0.0% | COM | 911363109 |
| — | SIX FLAGS ENTMT CORP | 33,237 | $1.434M | 0.2% | $40.37 | — | COM | 83001A102 |
| XPO | XPO LOGISTICS INC | 35,000 | $1.431M | 0.2% | $13.20 | 0.0% | COM | 983793100 |
| — | TESORO CORP | 19,000 | $1.413M | 0.2% | $74.37 | — | COM | 881609101 |
| — | NATIONSTAR MTG HLDGS INC | 50,000 | $1.41M | 0.2% | $35.95 | — | COM | 63861C109 |
| TSN | TYSON FOODS INC | 35,000 | $1.403M | 0.2% | $30.42 | +3.4% | CL A | 902494103 |
| — | SUNEDISON INC | 70,706 | $1.38M | 0.1% | $19.52 | — | COM | 86732Y109 |
| — | GLOBE SPECIALTY METALS INC | 80,000 | $1.378M | 0.1% | $20.78 | — | COM | 37954N206 |
| UAA | UNDER ARMOUR INC | 20,000 | $1.358M | 0.1% | $33.70 | 0.0% | CL A | 904311107 |
| HAL | HALLIBURTON CO | 33,743 | $1.327M | 0.1% | $39.28 | 0.0% | COM | 406216101 |
| HOG | HARLEY DAVIDSON INC | 20,000 | $1.318M | 0.1% | $64.57 | 0.0% | COM | 412822108 |
| — | CARMIKE CINEMAS INC | 50,175 | $1.318M | 0.1% | $34.83 | — | COM | 143436400 |
| MEOH | METHANEX CORP | 25,000 | $1.146M | 0.1% | $61.35 | -11.1% | COM | 59151K108 |
| — | POWERSECURE INTL INC | 95,000 | $1.107M | 0.1% | $9.74 | — | COM | 73936N105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 70,000 | $996K | 0.1% | $7.42 | +3.1% | COM | 41068X100 |
| — | SUNCOKE ENERGY PARTNERS L P | 36,000 | $977K | 0.1% | $30.20 | — | COMUNIT REP LT | 86722Y101 |
| CNK | CINEMARK HOLDINGS INC | 27,000 | $961K | 0.1% | $24.95 | +15.1% | COM | 17243V102 |
| — | KEY ENERGY SVCS INC | 550,000 | $919K | 0.1% | $1.67 | — | COM | 492914106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 27,000 | $911K | 0.1% | $34.92 | -1.9% | COM UNIT PART IN | 65341B106 |
| — | MEMORIAL RESOURCE DEV CORP | 50,000 | $902K | 0.1% | $18.04 | — | COM | 58605Q109 |
| — | INTRALINKS HLDGS INC | 75,000 | $893K | 0.1% | $11.91 | — | COM | 46118H104 |
| LBRDK | LIBERTY BROADBAND CORP | 17,250 | $860K | 0.1% | $46.10 | 0.0% | COM SER C | 530307305 |
| — | HERTZ GLOBAL HOLDINGS INC | 32,650 | $815K | 0.1% | $24.96 | — | COM | 42805T105 |
| — | XERIUM TECHNOLOGIES INC | 48,309 | $762K | 0.1% | $14.61 | — | COM | 98416J118 |
| — | NEW SR INVT GROUP INC | 45,000 | $740K | 0.1% | $16.44 | — | COM | 648691103 |
| — | RICE ENERGY INC | 32,000 | $671K | 0.1% | $20.97 | — | COM | 762760106 |
| — | POPEYES LA KITCHEN INC | 10,000 | $563K | 0.1% | $41.59 | — | COM | 732872106 |
| MBUU | MALIBU BOATS INC | 25,928 | $500K | 0.1% | $19.75 | -8.4% | COM CL A | 56117J100 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,065 | $437K | 0.0% | — | — | Call | 42805T905 |
| QSR | RESTAURANT BRANDS INTL INC | 11,182 | $436K | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| MPLX | MPLX LP | 5,000 | $367K | 0.0% | $73.40 | — | COM UNIT REP LTD | 55336V100 |
| — | SPDR SERIES TRUST | 1,000 | $267K | 0.0% | — | — | Put | 78464A950 |
| — | ISHARES TR | 2,104 | $80,000 | 0.0% | — | — | Put | 464287959 |
| — | LIBERTY BROADBAND CORP | 4 | $0 | 0.0% | — | — | RIGHT 01/09/2015 | 530307115 |