Location: New York, NY
CIK: 0001616416 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $724M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIRECTV | 1,925,974 | $179M | 24.7% | $92.79 | — | COM | 25490A309 |
| — | ALTERA CORP | 801,755 | $41.05M | 5.7% | $51.20 | — | COM | 21441100 |
| — | CIGNA CORPORATION | 235,097 | $38.09M | 5.3% | $162.00 | — | COM | 125509109 |
| — | BAKER HUGHES INC | 600,000 | $37.02M | 5.1% | $61.70 | — | COM | 57224107 |
| AER | AERCAP HOLDINGS NV | 763,017 | $34.94M | 4.8% | $46.31 | +0.7% | SHS | N00985106 |
| — | NORTHSTAR RLTY FIN CORP | 1,583,919 | $25.18M | 3.5% | $17.67 | — | COM | 66704R704 |
| — | FIDELITY NATIONAL FINANCIAL | 1,464,156 | $22.52M | 3.1% | $14.48 | — | FNFV GROUP COM | 31620R402 |
| — | CATAMARAN CORP | 360,791 | $22.04M | 3.0% | $61.08 | — | COM | 148887102 |
| HUM | HUMANA INC | 112,500 | $21.52M | 3.0% | $170.85 | 0.0% | COM | 444859102 |
| — | OMNICARE INC | 210,001 | $19.79M | 2.7% | $94.25 | — | COM | 681904108 |
| — | WINTHROP RLTY TR | 1,183,000 | $17.92M | 2.5% | $15.15 | — | SH BEN INT | 976391300 |
| — | MYLAN N V | 200,000 | $13.57M | 1.9% | $67.86 | — | SHS | N59465109 |
| — | SEMGROUP CORP | 161,445 | $12.83M | 1.8% | $80.19 | — | CL A | 81663A105 |
| BKD | BROOKDALE SR LIVING INC | 294,217 | $10.21M | 1.4% | $34.84 | +5.8% | COM | 112463104 |
| — | SUNEDISON INC | 320,853 | $9.597M | 1.3% | $24.76 | — | COM | 86732Y109 |
| — | PARSLEY ENERGY INC | 519,209 | $9.045M | 1.2% | $16.88 | — | CL A | 701877102 |
| DVN | DEVON ENERGY CORP | 144,400 | $8.59M | 1.2% | $46.48 | -4.8% | COM | 25179M103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 221,288 | $8.185M | 1.1% | $17.29 | 0.0% | FNF GROUP COM | 31620R303 |
| SRE | SEMPRA ENERGY | 81,000 | $8.014M | 1.1% | $37.36 | +1.3% | COM | 816851109 |
| FANG | DIAMONDBACK ENERGY INC | 104,406 | $7.87M | 1.1% | $61.45 | 0.0% | COM | 25278X109 |
| — | GRAMERCY PPTY TR INC | 335,013 | $7.829M | 1.1% | $26.86 | — | COM | 38489R605 |
| — | BANK NEW YORK MELLON CORP | 184,078 | $7.726M | 1.1% | $41.97 | — | COM | 64058100 |
| — | ANADARKO PETE CORP | 95,122 | $7.425M | 1.0% | $78.06 | — | COM | 32511107 |
| — | AMAYA INC | 270,601 | $7.413M | 1.0% | $27.39 | — | COM | 02314M108 |
| — | WEATHERFORD INTL PLC | 596,101 | $7.314M | 1.0% | $12.29 | — | ORD SHS | G48833100 |
| — | SOLARCITY CORP | 136,288 | $7.298M | 1.0% | $56.20 | — | COM | 83416T100 |
| — | DYNEGY INC | 227,320 | $6.649M | 0.9% | $30.45 | — | COM | 26817R108 |
| — | CEDAR FAIR L P | 120,356 | $6.558M | 0.9% | $48.85 | — | DEPOSITRY UNIT | 150185106 |
| — | CARRIZO OIL & GAS INC | 132,198 | $6.509M | 0.9% | $44.98 | — | COM | 144577103 |
| — | HARMONY MERGER CORP | 607,500 | $6.172M | 0.9% | $10.03 | — | UNIT | 413247206 |
| — | CONCHO RES INC | 54,091 | $6.159M | 0.9% | $128.78 | — | COM | 20605P101 |
| — | INTERXION HOLDING N.V | 200,000 | $5.53M | 0.8% | $27.65 | — | SHS | N47279109 |
| RES | RPC INC | 373,000 | $5.159M | 0.7% | $12.78 | 0.0% | COM | 749660106 |
| — | AIR PRODS & CHEMS INC | 37,479 | $5.128M | 0.7% | $136.82 | — | COM | 9158106 |
| — | TERRAFORM PWR INC | 123,852 | $4.704M | 0.6% | $30.46 | — | CL A COM | 88104R100 |
| — | KEY ENERGY SVCS INC | 2,600,000 | $4.68M | 0.6% | $1.78 | — | COM | 492914106 |
| — | ALLERGAN PLC | 14,394 | $4.368M | 0.6% | $303.46 | — | SHS | G0177J108 |
| KRNY | KEARNY FINL CORP | 389,956 | $4.352M | 0.6% | $10.55 | 0.0% | COM | 48716P108 |
| DG | DOLLAR GEN CORP | 54,441 | $4.232M | 0.6% | $61.51 | +7.0% | COM | 256677105 |
| — | SUNEDISON INC | 9,000 | $4.221M | 0.6% | $24.76 | — | Call | 86732Y109 |
| — | BIO-REFERENCE LABS INC | 90,800 | $3.746M | 0.5% | $41.26 | — | COM | 09057G602 |
| ET | ENERGY TRANSFER EQUITY L P | 56,618 | $3.633M | 0.5% | $63.86 | — | COM UT LTD PTN | 29273V100 |
| — | OI S.A. | 1,762,698 | $3.367M | 0.5% | $1.54 | — | SPN ADR PFD | 670851401 |
| — | HD SUPPLY HLDGS INC | 92,485 | $3.254M | 0.4% | $35.18 | — | COM | 40416M105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 173,028 | $3.199M | 0.4% | $19.20 | — | COM | 66705Y104 |
| — | ALTERA CORP | 10,000 | $2.913M | 0.4% | $51.20 | — | Call | 21441100 |
| — | WHITING PETE CORP | 80,000 | $2.688M | 0.4% | $60.54 | — | COM | 966387102 |
| WEN | WENDYS CO | 230,206 | $2.597M | 0.4% | $10.04 | +9.8% | COM | 95058W100 |
| — | MADISON SQUARE GARDEN CO | 30,873 | $2.578M | 0.4% | $84.64 | — | CL A | 55826P100 |
| — | AETNA INC | 20,000 | $2.549M | 0.4% | $127.45 | — | COM | 00817Y108 |
| — | PACIFIC DRILLING SA LUXEMBOU | 882,000 | $2.47M | 0.3% | $2.80 | — | REG SHS | L7257P106 |
| — | HERTZ GLOBAL HOLDINGS INC | 133,337 | $2.416M | 0.3% | $19.43 | — | COM | 42805T105 |
| OPK | OPKO HEALTH INC | 2,500 | $2.4M | 0.3% | — | — | Put | 68375N103 |
| — | TALEN ENERGY CORP | 137,697 | $2.363M | 0.3% | $17.16 | — | COM | 87422J105 |
| LNG | CHENIERE ENERGY INC | 31,384 | $2.174M | 0.3% | $74.94 | 0.0% | COM | 16411R208 |
| — | HARMONY MERGER CORP | 215,000 | $2.118M | 0.3% | $9.85 | — | COM | 413247107 |
| — | COMPUTER SCIENCES CORP | 29,389 | $1.929M | 0.3% | $65.64 | — | COM | 205363104 |
| CTRA | CABOT OIL & GAS CORP | 59,712 | $1.883M | 0.3% | $20.84 | +16.2% | COM | 127097103 |
| — | PENN VA CORP | 400,000 | $1.752M | 0.2% | $4.38 | — | COM | 707882106 |
| — | EQT GP HLDGS LP | 50,000 | $1.7M | 0.2% | $34.00 | — | COM UNIT REP | 26885J103 |
| PRGO | PERRIGO CO PLC | 7,810 | $1.443M | 0.2% | $190.62 | 0.0% | SHS | G97822103 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,120 | $1.084M | 0.1% | $63.24 | — | COM | 55608B105 |
| — | HD SUPPLY HLDGS INC | 1,434 | $717K | 0.1% | $35.18 | — | Call | 40416M105 |
| — | COTT CORP | 70,256 | $687K | 0.1% | $9.37 | — | COM | 22163N106 |
| MPLX | MPLX LP | 5,000 | $357K | 0.0% | $73.40 | — | COM UNIT REP LTD | 55336V100 |
| CTRA | CABOT OIL & GAS CORP | 2,000 | $355K | 0.0% | $20.84 | +16.2% | Call | 127097103 |
| — | SPDR SERIES TRUST | 3,000 | $339K | 0.0% | — | — | Put | 78464A730 |
| — | WESTERN GAS EQUITY PARTNERS | 5,000 | $300K | 0.0% | $60.00 | — | COMUNT LTD PT | 95825R103 |
| — | PARSLEY ENERGY INC | 3,000 | $195K | 0.0% | $16.88 | — | Call | 701877102 |
| — | CEDAR FAIR L P | 1,895 | $180K | 0.0% | $48.85 | — | Put | 150185106 |
| — | CARRIZO OIL & GAS INC | 700 | $95,000 | 0.0% | $44.98 | — | Call | 144577103 |
| — | ANADARKO PETE CORP | 500 | $65,000 | 0.0% | $78.06 | — | Call | 32511107 |
| — | SEMGROUP CORP | 638 | $31,000 | 0.0% | $80.19 | — | Put | 81663A105 |
| WMB | WILLIAMS COS INC | 885 | $10,000 | 0.0% | $24.17 | +16.1% | Put | 969457100 |
| — | ORBITZ WORLDWIDE INC | 1,715 | $1,000 | 0.0% | $11.66 | — | Call | 68557K109 |