Location: New York, NY
CIK: 0001616416 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 410,228 | $73.43M | 18.8% | $170.25 | -0.1% | COM | 444859102 |
| — | HEALTH NET INC | 673,395 | $40.55M | 10.4% | $60.22 | — | COM | 42222G108 |
| — | HOME PROPERTIES INC | 519,921 | $38.86M | 10.0% | $74.75 | — | COM | 437306103 |
| — | CITY NATL CORP | 441,322 | $38.86M | 10.0% | $88.06 | — | COM | 178566105 |
| — | SOLERA HOLDINGS INC | 622,360 | $33.61M | 8.6% | $54.00 | — | COM | 83421A104 |
| — | WINTHROP RLTY TR | 1,183,000 | $16.99M | 4.4% | $15.15 | — | SH BEN INT NEW | 976391300 |
| — | ALTERA CORP | 325,000 | $16.28M | 4.2% | $50.08 | — | COM | 021441100 |
| — | HCC INS HLDGS INC | 184,111 | $14.26M | 3.7% | $77.47 | — | COM | 404132102 |
| — | FIDELITY NATIONAL FINANCIAL | 896,717 | $10.51M | 2.7% | $14.48 | — | FNFV GROUP COM | 31620R402 |
| — | BAKER HUGHES INC | 200,000 | $10.41M | 2.7% | $52.04 | — | COM | 057224107 |
| — | PARSLEY ENERGY INC | 579,209 | $8.729M | 2.2% | $16.69 | — | CL A | 701877102 |
| FANG | DIAMONDBACK ENERGY INC | 121,106 | $7.823M | 2.0% | $60.22 | -12.8% | COM | 25278X109 |
| — | ANADARKO PETE CORP | 120,122 | $7.254M | 1.9% | $60.39 | — | COM | 032511107 |
| — | HARMONY MERGER CORP | 607,500 | $6.175M | 1.6% | $10.03 | — | UNIT | 413247206 |
| AER | AERCAP HOLDINGS NV | 129,597 | $4.956M | 1.3% | $46.31 | -6.0% | SHS | N00985106 |
| SRE | SEMPRA ENERGY | 51,000 | $4.933M | 1.3% | $37.36 | -5.1% | COM | 816851109 |
| — | CIGNA CORPORATION | 36,388 | $4.913M | 1.3% | $162.00 | — | COM | 125509109 |
| — | CONCHO RES INC | 34,091 | $3.351M | 0.9% | $128.78 | — | COM | 20605P101 |
| — | WPX ENERGY INC | 500,000 | $3.31M | 0.8% | $6.62 | — | COM | 98212B103 |
| — | SOLARCITY CORP | 76,288 | $3.258M | 0.8% | $56.20 | — | COM | 83416T100 |
| — | AMAYA INC | 154,350 | $2.805M | 0.7% | $27.39 | — | COM | 02314M108 |
| — | ALTERA CORP | 10,000 | $2.756M | 0.7% | $50.08 | — | Call | 021441100 |
| — | WEATHERFORD INTL PLC | 321,101 | $2.723M | 0.7% | $12.29 | — | ORD SHS | G48833100 |
| — | ISTAR INC | 207,188 | $2.607M | 0.7% | $12.58 | — | COM | 45031U101 |
| SCI | SERVICE CORP INTL | 94,130 | $2.551M | 0.7% | $29.54 | 0.0% | COM | 817565104 |
| — | SEMGROUP CORP | 57,392 | $2.482M | 0.6% | $80.19 | — | CL A | 81663A105 |
| KRNY | KEARNY FINL CORP MD | 189,254 | $2.17M | 0.6% | $10.55 | +8.4% | COM | 48716P108 |
| BK | BANK NEW YORK MELLON CORP | 54,656 | $2.14M | 0.5% | $32.00 | 0.0% | COM | 064058100 |
| — | HARMONY MERGER CORP | 215,000 | $2.129M | 0.5% | $9.85 | — | COM | 413247107 |
| — | HD SUPPLY HLDGS INC | 73,652 | $2.108M | 0.5% | $35.18 | — | COM | 40416M105 |
| — | WHITING PETE CORP | 130,000 | $1.985M | 0.5% | $43.13 | — | COM | 966387102 |
| — | TESORO CORP | 20,000 | $1.945M | 0.5% | $97.25 | — | COM | 881609101 |
| — | MEDIA GEN INC | 125,869 | $1.761M | 0.5% | $13.99 | — | COM | 58441K100 |
| — | SYNERGETICS USA INC | 238,000 | $1.564M | 0.4% | $6.57 | — | COM | 87160G107 |
| ARMK | ARAMARK | 52,609 | $1.559M | 0.4% | $20.12 | 0.0% | COM | 03852U106 |
| — | CHUBB CORP | 11,726 | $1.438M | 0.4% | $122.63 | — | COM | 171232101 |
| — | E M C CORP MASS | 45,411 | $1.097M | 0.3% | $24.16 | — | COM | 268648102 |
| HCA | HCA HOLDINGS INC | 13,447 | $1.041M | 0.3% | $82.31 | 0.0% | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 7,987 | $1.019M | 0.3% | $98.40 | 0.0% | COM | 009158106 |
| BKD | BROOKDALE SR LIVING INC | 42,716 | $981K | 0.3% | $34.84 | -15.2% | COM | 112463104 |
| — | J ALEXANDERS HLDGS INC | 63,879 | $637K | 0.2% | $9.97 | — | COM | 46609J106 |
| — | SPDR SERIES TRUST | 4,500 | $477K | 0.1% | — | — | Put | 78464A730 |
| — | COTT CORP | 35,607 | $386K | 0.1% | $9.37 | — | COM | 22163N106 |
| — | KEY ENERGY SVCS INC | 801,007 | $376K | 0.1% | $1.78 | — | COM | 492914106 |
| — | PARSLEY ENERGY INC | 4,000 | $280K | 0.1% | $16.69 | — | Call | 701877102 |
| TGT | TARGET CORP | 1,494 | $210K | 0.1% | — | — | Put | 87612E106 |
| — | WHITING PETE CORP | 2,850 | $200K | 0.1% | $43.13 | — | Call | 966387102 |
| MX | MACQUARIE INFRASTRUCTURE COR | 11,859 | $78,000 | 0.0% | $8.28 | 0.0% | COM | 55933J203 |
| ARMK | ARAMARK | 915 | $53,000 | 0.0% | $20.12 | 0.0% | Call | 03852U106 |
| — | SUNEDISON INC | 5,000 | $45,000 | 0.0% | $24.76 | — | Call | 86732Y109 |
| — | SOLERA HOLDINGS INC | 2,000 | $40,000 | 0.0% | $54.00 | — | Call | 83421A104 |
| — | PLY GEM HLDGS INC | 2,879 | $34,000 | 0.0% | $11.81 | — | COM | 72941W100 |
| — | ANADARKO PETE CORP | 1,460 | $29,000 | 0.0% | $60.39 | — | Call | 032511107 |
| HCA | HCA HOLDINGS INC | 558 | $27,000 | 0.0% | $82.31 | 0.0% | Call | 40412C101 |
| BKD | BROOKDALE SR LIVING INC | 558 | $20,000 | 0.0% | $34.84 | -15.2% | Call | 112463104 |