Q1 2015 Holdings
Filed 2015-05-15 | 58 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $16.1M | 544,394,932 | 27.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.3M | 156,000 | 15.9% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $8.0M | 196,136,895 | 13.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.8M | 369,904 | 11.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.5M | 309,000 | 9.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.3M | 125,010,693 | 5.7% |
| Michaels COS Inc | COM | 59408Q106 | $1.9M | 70,332,830 | 3.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.3M | 40,553,630 | 2.2% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $999.8K | 82,359,374 | 1.7% |
| Extended Stay Amer Inc | COM | 30224P200 | $930.0K | 47,620,730 | 1.6% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $906.6K | 38,285,576 | 1.6% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $763.7K | 96,552,512 | 1.3% |
| Nielsen Holdings N V | COM | N63218106 | $538.7K | 12,085,883 | 0.9% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $376.0K | 19,502,063 | 0.6% |
| Travelport Worldwide LTD | SHS | G9019D104 | $208.8K | 12,504,740 | 0.4% |
| Pinnacle Foods Inc | COM | 72348P104 | $204.1K | 5,000,000 | 0.4% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $157.9K | 8,316,573 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $89.0K | 3,138,156 | 0.2% |
| Pinnacle Entmt IncCall | COM | 723456109 | $86.6K | 2,400,000 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $77.7K | 2,151,894 | 0.1% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $76.9K | 2,829,300 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $68.1K | 2,273,087 | 0.1% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $66.3K | 2,765,305 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $48.8K | 1,500,000 | 0.1% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $41.9K | 1,000,000 | 0.1% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $41.9K | 2,555,599 | 0.1% |
| Orbitz Worldwide Inc | COM | 68557K109 | $39.3K | 3,374,052 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $26.5K | 1,539,692 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $21.4K | 2,380,953 | 0.0% |
| Proshares TR(TBT)Put | PSHS ULTSH 20YRS | 74347B201 | $20.9K | 500,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $20.2K | 489,131 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $19.2K | 3,410,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $14.1K | 2,411,556 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $13.8K | 284,425 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $13.6K | 201,500 | 0.0% |
| Intelsat S A | COM | L5140P101 | $13.3K | 1,111,433 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 116,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.8K | 118,200 | 0.0% |
| Boulevard Acquisition Corp | UNIT 02/19/2019 | 10157P203 | $10.1K | 1,000,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $9.9K | 132,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $9.8K | 1,276,700 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $9.6K | 186,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $8.3K | 39,987 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.0K | 360,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.7K | 206,980 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $5.3K | 500,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.4K | 115,960 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $2.6K | 145,933 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $2.2K | 313,454 | 0.0% |
| Saratoga RES Inc TEX | COM | 803521103 | $960 | 4,800,000 | 0.0% |