Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXE | New | BELLATRIX EXPLORATION LTD | $6,275,000 | – | 6,384,118 | – | 100.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -99,195 | – | -0.11% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -190,067 | – | -1.69% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -2,224,573 | – | -3.29% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -1,053,279 | – | -3.86% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -4,043,000 | – | -3.87% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -32,727,712 | – | -3.88% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -3,770,079 | – | -4.84% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -2,315,507 | – | -6.04% | – |
| AYA | Exit | AMAYA INC | $0 | – | -4,279,219 | – | -6.05% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -5,753,748 | – | -6.40% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -6,939,401 | – | -6.54% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -2,912,422 | – | -8.17% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -2,600,000 | – | -22.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -2,750,000 | – | -23.27% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRcall | $300,300,000 | -47.1% | 2,750,000 | -39.6% | 23.27% | -28.4% |
| IWM | Sell | ISHARES TRput | $283,920,000 | -22.9% | 2,600,000 | -11.9% | 22.00% | +4.5% |
| HRB | Buy | BLOCK H & R INC | $105,430,000 | +95.0% | 2,912,422 | +59.7% | 8.17% | +164.4% |
| ACAS | Buy | AMERICAN CAP LTD | $84,383,000 | -8.0% | 6,939,401 | +2.5% | 6.54% | +24.7% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $82,623,000 | +18.1% | 5,753,748 | +52.0% | 6.40% | +60.0% |
| AYA | Buy | AMAYA INC | $78,020,000 | -4.1% | 4,279,219 | +44.1% | 6.05% | +30.0% |
| CST | Buy | CST BRANDS INC | $77,940,000 | +32.6% | 2,315,507 | +53.8% | 6.04% | +79.7% |
| ABY | Buy | ABENGOA YIELD PLC | $62,395,000 | -9.6% | 3,770,079 | +71.0% | 4.84% | +22.5% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $49,931,000 | – | 4,043,000 | – | 3.87% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $49,873,000 | -4.8% | 1,053,279 | +12.6% | 3.86% | +29.0% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $42,467,000 | – | 2,224,573 | – | 3.29% | – |
| HHC | New | HOWARD HUGHES CORP | $21,808,000 | – | 190,067 | – | 1.69% | – |
| MEG | New | MEDIA GEN INC NEW | $1,387,000 | – | 99,195 | – | 0.11% | – |
| AIR | Exit | AAR CORP | $0 | – | -597,703 | – | -1.09% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -1,764,012 | – | -3.76% | – |
| SABR | Exit | SABRE CORP | $0 | – | -3,062,667 | – | -4.17% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -3,420,000 | – | -5.80% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $568,113,000 | – | 4,550,000 | – | 32.48% | – |
| IWM | New | ISHARES TRput | $368,337,000 | – | 2,950,000 | – | 21.06% | – |
| HRB | New | BLOCK H & R INCcall | $101,403,000 | – | 3,420,000 | – | 5.80% | – |
| ACAS | New | AMERICAN CAP LTD | $91,742,000 | – | 6,770,603 | – | 5.24% | – |
| AYA | New | AMAYA INC | $81,363,000 | – | 2,970,519 | – | 4.65% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $76,256,000 | – | 32,727,712 | – | 4.36% | – |
| SABR | New | SABRE CORP | $72,891,000 | – | 3,062,667 | – | 4.17% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $69,978,000 | – | 3,784,617 | – | 4.00% | – |
| ABY | New | ABENGOA YIELD PLC | $69,053,000 | – | 2,204,771 | – | 3.95% | – |
| PNK | New | PINNACLE ENTMT INC | $65,762,000 | – | 1,764,012 | – | 3.76% | – |
| CST | New | CST BRANDS INC | $58,792,000 | – | 1,505,161 | – | 3.36% | – |
| HRB | New | BLOCK H & R INC | $54,057,000 | – | 1,823,177 | – | 3.09% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $52,401,000 | – | 935,733 | – | 3.00% | – |
| AIR | New | AAR CORP | $19,049,000 | – | 597,703 | – | 1.09% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -155,000 | – | -0.35% | – |
| PHH | Exit | PHH CORP | $0 | – | -700,000 | – | -1.13% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -1,167,337 | – | -1.60% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,305,540 | – | -2.26% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -559,076 | – | -2.66% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -3,616,255 | – | -3.69% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -883,079 | – | -3.83% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -2,577,356 | – | -4.66% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -1,794,675 | – | -5.23% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -3,090,857 | – | -6.91% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -5,343,989 | – | -7.10% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,000,000 | – | -7.89% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -17,862,513 | – | -7.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,150,000 | – | -44.76% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $620,613,000 | +188.3% | 3,150,000 | +186.4% | 44.76% | +60.9% |
| BXE | New | BELLATRIX EXPLORATION LTD | $109,855,000 | – | 17,862,513 | – | 7.92% | – |
| IWM | New | ISHARES TRput | $109,350,000 | – | 1,000,000 | – | 7.89% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $98,436,000 | – | 5,343,989 | – | 7.10% | – |
| HRB | Buy | BLOCK H & R INC | $95,847,000 | -1.0% | 3,090,857 | +7.1% | 6.91% | -44.7% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $72,541,000 | -7.5% | 1,794,675 | +18.2% | 5.23% | -48.4% |
| PNK | Buy | PINNACLE ENTMT INC | $64,666,000 | +1.9% | 2,577,356 | +2.3% | 4.66% | -43.1% |
| JAH | Sell | JARDEN CORP | $53,082,000 | -1.3% | 883,079 | -2.6% | 3.83% | -44.9% |
| ACAS | New | AMERICAN CAP LTD | $51,206,000 | – | 3,616,255 | – | 3.69% | – |
| IAC | Buy | IAC INTERACTIVECORP | $36,843,000 | +58.2% | 559,076 | +66.2% | 2.66% | -11.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $31,359,000 | -33.5% | 1,305,540 | -31.7% | 2.26% | -62.9% |
| LQ | Sell | LA QUINTA HLDGS INC | $22,168,000 | -46.5% | 1,167,337 | -46.0% | 1.60% | -70.1% |
| PHH | Sell | PHH CORP | $15,652,000 | -79.0% | 700,000 | -78.5% | 1.13% | -88.3% |
| HRB | New | BLOCK H & R INCcall | $4,807,000 | – | 155,000 | – | 0.35% | – |
| PHH | Exit | PHH CORPcall | $0 | – | -400,000 | – | -1.19% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -187,164 | – | -1.91% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -1,046,667 | – | -7.17% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $215,292,000 | – | 1,100,000 | – | 27.83% | – |
| HRB | New | BLOCK H & R INC | $96,782,000 | – | 2,887,300 | – | 12.51% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $78,394,000 | – | 1,518,968 | – | 10.13% | – |
| PHH | New | PHH CORP | $74,701,000 | – | 3,250,692 | – | 9.66% | – |
| PNK | New | PINNACLE ENTMT INC | $63,437,000 | – | 2,519,356 | – | 8.20% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $55,473,000 | – | 1,046,667 | – | 7.17% | – |
| JAH | New | JARDEN CORP | $53,805,000 | – | 906,579 | – | 6.95% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $47,166,000 | – | 1,910,348 | – | 6.10% | – |
| LQ | New | LA QUINTA HLDGS INC | $41,404,000 | – | 2,163,230 | – | 5.35% | – |
| IAC | New | IAC INTERACTIVECORP | $23,292,000 | – | 336,448 | – | 3.01% | – |
| SEMG | New | SEMGROUP CORPcl a | $14,758,000 | – | 187,164 | – | 1.91% | – |
| PHH | New | PHH CORPcall | $9,192,000 | – | 400,000 | – | 1.19% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -401,530 | – | -2.62% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -374,075 | – | -3.84% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -849,137 | – | -4.81% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -1,148,611 | – | -5.52% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -1,243,768 | – | -5.81% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -1,776,605 | – | -5.91% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -7,559,964 | – | -6.52% | – |
| PHH | Exit | PHH CORP | $0 | – | -2,866,824 | – | -6.76% | – |
| IWM | Exit | ISHARESput | $0 | – | -5,500,000 | – | -58.22% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARESput | $586,410,000 | +23.2% | 5,500,000 | +12.2% | 58.22% | +8.0% |
| PHH | New | PHH CORP | $68,058,000 | – | 2,866,824 | – | 6.76% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $59,552,000 | +17.9% | 1,776,605 | +3.3% | 5.91% | +3.4% |
| JAH | Buy | JARDEN CORP | $55,593,000 | +42.3% | 1,148,611 | +28.7% | 5.52% | +24.8% |
| SEMG | New | SEMGROUP CORPcl a | $48,418,000 | – | 849,137 | – | 4.81% | – |
| OIS | Sell | OIL STS INTL INC | $38,702,000 | -1.9% | 374,075 | -12.2% | 3.84% | -14.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $26,437,000 | -16.8% | 401,530 | -28.1% | 2.62% | -27.0% |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -100,000 | – | -0.43% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -5,000,000 | – | -1.62% | – |
| QEP | Exit | QEP RES INC | $0 | – | -804,000 | – | -2.53% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -679,989 | – | -3.96% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -3,295,779 | – | -5.69% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $476,084,000 | – | 4,900,000 | – | 53.88% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $66,981,000 | – | 7,559,964 | – | 7.58% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $53,980,000 | – | 1,243,768 | – | 6.11% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $50,523,000 | – | 1,719,637 | – | 5.72% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $50,294,000 | – | 3,295,779 | – | 5.69% | – |
| OIS | New | OIL STS INTL INC | $39,462,000 | – | 425,975 | – | 4.47% | – |
| JAH | New | JARDEN CORP | $39,060,000 | – | 892,795 | – | 4.42% | – |
| HBI | New | HANESBRANDS INC | $34,965,000 | – | 679,989 | – | 3.96% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $31,758,000 | – | 558,428 | – | 3.59% | – |
| QEP | New | QEP RES INC | $22,335,000 | – | 804,000 | – | 2.53% | – |
| RAD | New | RITE AID CORP | $14,300,000 | – | 5,000,000 | – | 1.62% | – |
| MW | New | MENS WEARHOUSE INC | $3,785,000 | – | 100,000 | – | 0.43% | – |