Location: New York, NY
CIK: 0001616416 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $701M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SALIX PHARMACEUTICALS INC | 472,550 | $81.66M | 11.6% | $172.81 | — | COM | 795435106 |
| — | TALISMAN ENERGY INC | 9,602,223 | $73.74M | 10.5% | $7.68 | — | COM | 87425E103 |
| — | PHARMACYCLICS INC | 254,372 | $65.11M | 9.3% | $255.95 | — | COM | 716933106 |
| — | DRESSER-RAND GROUP INC | 628,980 | $50.54M | 7.2% | $81.29 | — | COM | 261608103 |
| — | ORBITZ WORLDWIDE INC | 3,191,441 | $37.21M | 5.3% | $11.66 | — | COM | 68557K109 |
| — | NORTHSTAR RLTY FIN CORP | 1,805,972 | $32.72M | 4.7% | $17.67 | — | COM | 66704R704 |
| — | KRAFT FOODS GROUP INC | 295,923 | $25.78M | 3.7% | $87.11 | — | COM | 50076Q106 |
| — | TIME WARNER CABLE INC | 150,000 | $22.48M | 3.2% | $148.16 | — | COM | 88732J207 |
| ALLY | ALLY FINL INC | 1,000,000 | $20.98M | 3.0% | $18.66 | -13.8% | COM | 02005N100 |
| — | FIDELITY NATIONAL FINANCIAL | 1,405,609 | $19.82M | 2.8% | $14.44 | — | COM | 31620R402 |
| — | ACTAVIS PLC | 45,739 | $13.61M | 1.9% | $297.60 | — | SHS | G0083B108 |
| — | CEDAR FAIR L P | 143,734 | $8.251M | 1.2% | $48.85 | — | DEPOSITRY UNIT | 150185106 |
| — | LIBERTY INTERACTIVE CORP | 276,487 | $8.07M | 1.2% | $28.73 | — | INT COM SER A | 53071M104 |
| DG | DOLLAR GEN CORP | 104,440 | $7.873M | 1.1% | $61.51 | 0.0% | COM | 256677105 |
| — | SUNEDISON INC | 15,000 | $7.05M | 1.0% | — | — | Call | 86732Y909 |
| DVN | DEVON ENERGY CORP | 116,200 | $7.008M | 1.0% | $47.03 | -11.6% | COM | 25179M103 |
| — | GRAMERCY PPTY TR INC | 248,485 | $6.975M | 1.0% | $28.07 | — | COM | 38489R605 |
| ZTS | ZOETIS INC | 147,414 | $6.824M | 1.0% | $40.23 | +3.0% | CL A | 98978V103 |
| — | SEMGROUP CORP | 79,245 | $6.446M | 0.9% | $80.92 | — | CL A | 81663A105 |
| WEN | WENDYS CO | 585,005 | $6.376M | 0.9% | $10.04 | +6.5% | COM | 95058W100 |
| — | ANADARKO PETE CORP | 75,000 | $6.211M | 0.9% | $98.21 | — | COM | 032511107 |
| BK | BANK NEW YORK MELLON CORP | 139,455 | $5.611M | 0.8% | $29.74 | 0.0% | COM | 064058100 |
| — | ASHLAND INC | 43,812 | $5.578M | 0.8% | $119.75 | — | COM | 044209104 |
| — | SUNEDISON INC | 226,055 | $5.425M | 0.8% | $22.60 | — | COM | 86732Y109 |
| NEE | NEXTERA ENERGY INC | 52,000 | $5.411M | 0.8% | $18.07 | +9.9% | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 48,000 | $5.233M | 0.7% | $37.02 | +5.8% | COM | 816851109 |
| BKD | BROOKDALE SR LIVING INC | 136,817 | $5.166M | 0.7% | $32.51 | +12.7% | COM | 112463104 |
| SUN | SUNOCO LP | 99,842 | $5.127M | 0.7% | $50.23 | — | COM U REP LP | 86765K109 |
| — | WEATHERFORD INTL PLC | 415,000 | $5.105M | 0.7% | $12.30 | — | ORD SHS | G48833100 |
| — | HARMONY MERGER CORP | 500,000 | $5M | 0.7% | $10.00 | — | UNIT | 413247206 |
| — | CARRIZO OIL & GAS INC | 99,000 | $4.915M | 0.7% | $43.55 | — | COM | 144577103 |
| — | CONCHO RES INC | 41,655 | $4.829M | 0.7% | $133.23 | — | COM | 20605P101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 57,061 | $4.764M | 0.7% | $83.49 | — | COM | 85590A401 |
| — | DISCOVER FINL SVCS | 77,895 | $4.389M | 0.6% | $64.06 | — | COM | 254709108 |
| — | SOLARCITY CORP | 78,000 | $4M | 0.6% | $58.19 | — | COM | 83416T100 |
| — | DYNEGY INC | 125,000 | $3.929M | 0.6% | $31.43 | — | COM | 26817R108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 62,833 | $3.915M | 0.6% | $62.31 | — | ADR | 881624209 |
| — | TERRAFORM PWR INC | 102,115 | $3.728M | 0.5% | $28.86 | — | CL A COM | 88104R100 |
| — | MADISON SQUARE GARDEN CO | 43,254 | $3.661M | 0.5% | $84.64 | — | CL A | 55826P100 |
| — | ENLINK MIDSTREAM LLC | 111,000 | $3.612M | 0.5% | $35.12 | — | COM UNIT REP LTD | 29336T100 |
| NPO | ENPRO INDS INC | 52,186 | $3.442M | 0.5% | $66.30 | -3.5% | COM | 29355X107 |
| WBS | WEBSTER FINL CORP CONN | 92,707 | $3.434M | 0.5% | $33.59 | 0.0% | COM | 947890109 |
| APD | AIR PRODS & CHEMS INC | 22,376 | $3.385M | 0.5% | $105.81 | 0.0% | COM | 009158106 |
| — | TESORO CORP | 37,000 | $3.378M | 0.5% | $82.60 | — | COM | 881609101 |
| PSX | PHILLIPS 66 | 42,000 | $3.301M | 0.5% | $52.37 | -6.0% | COM | 718546104 |
| — | PARSLEY ENERGY INC | 194,835 | $3.113M | 0.4% | $15.98 | — | CL A | 701877102 |
| — | CAPITAL PRODUCT PARTNERS L P | 327,002 | $3.107M | 0.4% | $9.50 | — | COM UNIT LP | Y11082107 |
| WMB | WILLIAMS COS INC | 60,336 | $3.052M | 0.4% | $24.17 | +3.2% | COM | 969457100 |
| — | WHITING PETE CORP | 92,700 | $2.864M | 0.4% | $60.54 | — | COM | 966387102 |
| AMGN | AMGEN INC | 17,381 | $2.779M | 0.4% | $115.04 | 0.0% | COM | 031162100 |
| — | OI S.A. | 1,800,000 | $2.772M | 0.4% | $1.54 | — | SPN ADR PFD | 670851401 |
| — | NORTHSTAR ASSET MGMT GROUP I | 115,137 | $2.687M | 0.4% | $19.56 | — | COM | 66705Y104 |
| TRGP | TARGA RES CORP | 25,000 | $2.395M | 0.3% | $74.27 | -25.3% | COM | 87612G101 |
| — | BERRY PLASTICS GROUP INC | 64,450 | $2.333M | 0.3% | $31.55 | — | COM | 08579W103 |
| LAMR | LAMAR ADVERTISING CO | 38,804 | $2.3M | 0.3% | $53.64 | — | CL A | 512816109 |
| AER | AERCAP HOLDINGS NV | 51,195 | $2.235M | 0.3% | $41.52 | 0.0% | SHS | N00985106 |
| — | COTT CORP QUE | 236,037 | $2.212M | 0.3% | $9.37 | — | COM | 22163N106 |
| — | KEY ENERGY SVCS INC | 1,150,000 | $2.093M | 0.3% | $1.75 | — | COM | 492914106 |
| — | ENERGY TRANSFER PRTNRS L P | 35,000 | $1.951M | 0.3% | $55.74 | — | UNIT LTD PARTN | 29273R109 |
| CMP | COMPASS MINERALS INTL INC | 20,000 | $1.864M | 0.3% | $60.85 | +7.2% | COM | 20451N101 |
| — | CARMIKE CINEMAS INC | 52,400 | $1.761M | 0.3% | $34.77 | — | COM | 143436400 |
| AAPL | APPLE INC | 13,975 | $1.739M | 0.2% | $26.84 | 0.0% | COM | 037833100 |
| — | COURIER CORP | 69,412 | $1.699M | 0.2% | $24.48 | — | COM | 222660102 |
| — | MACQUARIE INFRASTR CO LLC | 20,000 | $1.646M | 0.2% | $63.24 | — | MEMBERSHIP INT | 55608B105 |
| HQY | HEALTHEQUITY INC | 65,000 | $1.624M | 0.2% | $19.20 | +13.0% | COM | 42226A107 |
| CTRA | CABOT OIL & GAS CORP | 55,000 | $1.624M | 0.2% | $20.55 | 0.0% | COM | 127097103 |
| — | GLOBE SPECIALTY METALS INC | 80,000 | $1.514M | 0.2% | $20.78 | — | COM | 37954N206 |
| AMN | AMN HEALTHCARE SERVICES INC | 64,800 | $1.495M | 0.2% | $20.69 | 0.0% | COM | 001744101 |
| — | POPEYES LA KITCHEN INC | 24,901 | $1.49M | 0.2% | $52.51 | — | COM | 732872106 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 103,582 | $1.462M | 0.2% | $15.46 | -5.8% | COM | 89677Y100 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,000 | $1.42M | 0.2% | $40.57 | — | COM | 681936100 |
| AMAT | APPLIED MATLS INC | 62,063 | $1.4M | 0.2% | — | — | Put | 038222105 |
| ET | ENERGY TRANSFER EQUITY L P | 21,874 | $1.386M | 0.2% | $63.36 | — | COM UT LTD PTN | 29273V100 |
| — | INTRALINKS HLDGS INC | 132,700 | $1.372M | 0.2% | $11.23 | — | COM | 46118H104 |
| — | POWERSECURE INTL INC | 100,261 | $1.319M | 0.2% | $9.92 | — | COM | 73936N105 |
| — | CST BRANDS INC | 30,000 | $1.315M | 0.2% | $43.83 | — | COM | 12646R105 |
| FICO | FAIR ISAAC CORP | 14,368 | $1.275M | 0.2% | $80.30 | 0.0% | COM | 303250104 |
| — | WESTERN REFNG INC | 25,000 | $1.235M | 0.2% | $49.40 | — | COM | 959319104 |
| — | LIBERTY GLOBAL PLC | 24,500 | $1.221M | 0.2% | $41.01 | — | SHS CL C | G5480U120 |
| — | FREDS INC | 65,000 | $1.111M | 0.2% | $17.09 | — | CL A | 356108100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 30,000 | $1.06M | 0.2% | $19.59 | +9.3% | COM | 19239V302 |
| — | HABIT RESTAURANTS INC | 31,129 | $1M | 0.1% | $32.35 | — | CL A | 40449J103 |
| CAPL | CROSSAMERICA PARTNERS LP | 30,000 | $976K | 0.1% | $32.53 | — | UT LTD PTN INT | 22758A105 |
| — | NEW SR INVT GROUP INC | 58,400 | $971K | 0.1% | $16.49 | — | COM | 648691103 |
| — | SIX FLAGS ENTMT CORP | 20,000 | $968K | 0.1% | $40.37 | — | COM | 83001A102 |
| — | XERIUM TECHNOLOGIES INC | 57,554 | $934K | 0.1% | $14.87 | — | COM | 98416J118 |
| CNK | CINEMARK HOLDINGS INC | 20,000 | $901K | 0.1% | $24.95 | +31.9% | COM | 17243V102 |
| MBUU | MALIBU BOATS INC COM | 30,000 | $701K | 0.1% | $19.89 | +4.5% | CL A | 56117J100 |
| XPO | XPO LOGISTICS INC | 15,000 | $682K | 0.1% | $13.20 | +9.8% | COM | 983793100 |
| — | NEWCASTLE INVT CORP | 140,000 | $679K | 0.1% | $4.85 | — | COM | 65105M603 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,000 | $657K | 0.1% | $34.92 | +13.9% | COM UNIT PART IN | 65341B106 |
| STZ | CONSTELLATION BRANDS INC | 5,443 | $631K | 0.1% | $96.33 | 0.0% | CL A | 21036P108 |
| — | HERTZ GLOBAL HOLDINGS INC | 25,450 | $552K | 0.1% | $24.96 | — | COM | 42805T105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 25,000 | $457K | 0.1% | $7.42 | +20.3% | COM | 41068X100 |
| MPLX | MPLX LP | 5,000 | $366K | 0.1% | $73.40 | — | COM UNIT REP LTD | 55336V100 |
| — | CABOT CORP | 2,000 | $365K | 0.1% | — | — | Call | 127055901 |
| — | PHARMACYCLICS INC | 201 | $343K | 0.0% | — | — | Call | 716933906 |
| — | ACTAVIS PLC | 258 | $287K | 0.0% | — | — | Call | G0083B908 |
| — | STERIS CORP | 2,367 | $166K | 0.0% | $64.85 | — | COM | 859152100 |
| — | NATIONSTAR MTG HLDGS INC | 6,000 | $149K | 0.0% | $35.95 | — | COM | 63861C109 |
| — | INFRAREIT INC | 4,790 | $137K | 0.0% | $28.60 | — | COM | 45685L100 |
| — | TALISMAN ENERGY INC | 500 | $88,000 | 0.0% | — | — | Call | 87425E903 |
| — | ABBVIE INC | 2,750 | $83,000 | 0.0% | — | — | Put | 00287Y959 |
| — | SELECT SECTOR SPDR TR | 7,129 | $71,000 | 0.0% | — | — | Put | 81369Y955 |
| — | ORBITZ WORLDWIDE INC | 5,053 | $51,000 | 0.0% | — | — | Call | 68557K909 |