Location: New York, NY
CIK: 0001510281 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $811M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 497,800 | $55.99M | 6.9% | $112.48 | $112.48 | — | Put | 88732J207 |
| — | UNITED STATES STL CORP NEW | 2,807,200 | $49.21M | 6.1% | $17.53 | $17.53 | — | Put | 912909108 |
| PBI | PITNEY BOWES INC | 3,036,500 | $44.58M | 5.5% | $14.68 | — | — | Call | 724479100 |
| SLM | SLM CORP | 1,644,500 | $37.59M | 4.6% | $22.86 | — | — | Put | 78442P106 |
| — | SPDR SERIES TRUST | 895,486 | $35.36M | 4.4% | $39.49 | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,209,000 | $33.38M | 4.1% | $27.61 * | $24.45 | 0.0% | Call | 35671D857 |
| — | STAPLES INC | 2,012,200 | $31.93M | 3.9% | $15.87 | $15.87 | — | Put | 855030102 |
| GM | GENERAL MTRS CO | 883,721 | $29.44M | 3.6% | $33.31 * | $23.62 | 0.0% | COM | 37045V100 |
| LEA | LEAR CORP | 450,000 | $27.21M | 3.4% | $60.46 | — | — | Call | 521865204 |
| GT | GOODYEAR TIRE & RUBR CO | 1,700,000 | $26.01M | 3.2% | $15.30 * | $13.66 | 0.0% | Put | 382550101 |
| MBI | MBIA INC | 1,825,000 | $24.29M | 3.0% | $13.31 * | $5.48 | 0.0% | Put | 55262C100 |
| LEA | LEAR CORP | 400,000 | $24.18M | 3.0% | $60.46 | — | — | Put | 521865204 |
| GLNG | GOLAR LNG LTD BERMUDA | 716,758 | $22.86M | 2.8% | $31.89 * | $26.01 | 0.0% | SHS | G9456A100 |
| NRG | NRG ENERGY INC | 761,600 | $20.34M | 2.5% | $26.70 * | $20.46 | 0.0% | Put | 629377508 |
| — | TEEKAY CORPORATION | 406,400 | $16.51M | 2.0% | $40.63 | $40.63 | — | COM | Y8564W103 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 800,000 | $15.02M | 1.9% | $18.77 | $18.77 | — | MAND CV NT 16 | L0302D178 |
| GNW | GENWORTH FINL INC | 1,313,658 | $14.99M | 1.8% | $11.41 * | $10.41 | 0.0% | COM CL A | 37247D106 |
| DGX | QUEST DIAGNOSTICS INC | 234,700 | $14.23M | 1.8% | $60.63 | — | — | Call | 74834L100 |
| — | TIME WARNER CABLE INC | 112,600 | $12.66M | 1.6% | $112.48 | $112.48 | — | COM | 88732J207 |
| — | CROSSTEX ENERGY INC | 635,717 | $12.56M | 1.5% | $19.76 | $19.76 | — | COM | 22765Y104 |
| AAPL | APPLE INC | 30,390 | $12.05M | 1.5% | $396.54 * | $13.16 | 0.0% | COM | 037833100 |
| — | RITE AID CORP | 4,183,944 | $11.97M | 1.5% | $2.86 | $2.86 | — | COM | 767754104 |
| SWK | STANLEY BLACK & DECKER INC | 152,303 | $11.77M | 1.5% | $77.30 * | $56.98 | 0.0% | COM | 854502101 |
| — | WEATHERFORD INTERNATIONAL LT | 836,808 | $11.46M | 1.4% | $13.70 | $13.70 | — | REG SHS | H27013103 |
| — | BARCLAYS BK PLC | 510,600 | $10.57M | 1.3% | $20.71 | — | — | Put | 06740C188 |
| GLW | CORNING INC | 740,197 | $10.53M | 1.3% | $14.23 * | $10.49 | 0.0% | COM | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 500,000 | $9.355M | 1.2% | $18.71 | — | — | Put | 247361702 |
| AMKR | AMKOR TECHNOLOGY INC | 2,211,442 | $9.31M | 1.1% | $4.21 * | $3.93 | 0.0% | COM | 031652100 |
| TMUS | T-MOBILE US INC | 359,650 | $8.923M | 1.1% | $24.81 * | $19.37 | 0.0% | COM | 872590104 |
| — | HILLSHIRE BRANDS CO | 258,813 | $8.562M | 1.1% | $33.08 | $33.08 | — | COM | 432589109 |
| — | FOSTER WHEELER AG | 388,764 | $8.44M | 1.0% | $21.71 | $21.71 | — | COM | H27178104 |
| — | LEXMARK INTL NEW | 250,000 | $7.643M | 0.9% | $30.57 | $30.49 | — | Put | 529771107 |
| MGM | MGM RESORTS INTERNATIONAL | 497,230 | $7.349M | 0.9% | $14.78 * | $13.35 | 0.0% | COM | 552953101 |
| GLNG | GOLAR LNG LTD BERMUDA | 201,800 | $6.435M | 0.8% | $31.89 * | $26.01 | 0.0% | Call | G9456A100 |
| WEN | WENDYS CO | 1,096,774 | $6.394M | 0.8% | $5.83 | $5.79 | 0.0% | COM | 95058W100 |
| DVN | DEVON ENERGY CORP NEW | 122,400 | $6.35M | 0.8% | $51.88 * | $37.00 | 0.0% | COM | 25179M103 |
| HAS | HASBRO INC | 141,190 | $6.33M | 0.8% | $44.83 * | $30.22 | 0.0% | COM | 418056107 |
| ETR | ENTERGY CORP NEW | 84,597 | $5.895M | 0.7% | $69.68 * | $20.57 | 0.0% | COM | 29364G103 |
| — | STAPLES INC | 353,560 | $5.611M | 0.7% | $15.87 | $15.87 | — | COM | 855030102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 101,100 | $4.74M | 0.6% | $46.88 * | $37.66 | 0.0% | COM | 203668108 |
| UHS | UNIVERSAL HLTH SVCS INC | 70,400 | $4.714M | 0.6% | $66.96 * | $62.83 | 0.0% | CL B | 913903100 |
| KALU | KAISER ALUMINUM CORP | 73,966 | $4.581M | 0.6% | $61.93 * | $43.17 | 0.0% | COM PAR $0.01 | 483007704 |
| THC | TENET HEALTHCARE CORP | 94,100 | $4.338M | 0.5% | $46.10 * | $44.77 | 0.0% | COM NEW | 88033G407 |
| — | FOREST OIL CORP | 1,023,685 | $4.187M | 0.5% | $4.09 | $4.09 | — | COM PAR $0.01 | 346091705 |
| — | ENCANA CORP | 235,400 | $3.987M | 0.5% | $16.94 | $16.94 | — | COM | 292505104 |
| GT | GOODYEAR TIRE & RUBR CO | 252,977 | $3.87M | 0.5% | $15.30 * | $13.66 | 0.0% | COM | 382550101 |
| — | ALCOA INC | 471,701 | $3.689M | 0.5% | $7.82 | $7.82 | — | COM | 013817101 |
| CSX | CSX CORP | 158,560 | $3.677M | 0.5% | $23.19 * | $6.66 | 0.0% | COM | 126408103 |
| HCA | HCA HOLDINGS INC | 101,200 | $3.649M | 0.5% | $36.06 | $35.96 | 0.0% | COM | 40412C101 |
| NSC | NORFOLK SOUTHERN CORP | 50,200 | $3.647M | 0.4% | $72.65 * | $57.67 | 0.0% | COM | 655844108 |
| — | DONNELLEY R R & SONS CO | 254,900 | $3.571M | 0.4% | $14.01 | — | — | Call | 257867101 |
| — | BARRICK GOLD CORP | 226,137 | $3.559M | 0.4% | $15.74 | $15.74 | — | COM | 067901108 |
| — | RADIOSHACK CORP | 1,109,343 | $3.506M | 0.4% | $3.16 | $3.16 | — | COM | 750438103 |
| — | HCP INC | 71,430 | $3.246M | 0.4% | $45.44 | $45.44 | — | COM | 40414L109 |
| ITRI | ITRON INC | 74,551 | $3.163M | 0.4% | $42.43 | $42.64 | 0.0% | COM | 465741106 |
| — | EQUINIX INC | 15,600 | $2.882M | 0.4% | $184.74 | $184.74 | — | COM NEW | 29444U502 |
| — | SYNOVUS FINL CORP | 908,815 | $2.654M | 0.3% | $2.92 | $2.92 | — | COM | 87161C105 |
| NRG | NRG ENERGY INC | 84,000 | $2.243M | 0.3% | $26.70 * | $20.46 | 0.0% | COM NEW | 629377508 |
| AGG | ISHARES TR | 20,800 | $2.23M | 0.3% | $107.21 | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| — | PEABODY ENERGY CORP | 143,300 | $2.098M | 0.3% | $14.64 | $14.64 | — | COM | 704549104 |
| — | SAFEWAY INC | 85,384 | $2.02M | 0.2% | $23.66 | $23.66 | — | COM NEW | 786514208 |
| — | PENNEY J C INC | 108,597 | $1.855M | 0.2% | $17.08 | $17.08 | — | COM | 708160106 |
| — | POLYPORE INTL INC | 42,147 | $1.699M | 0.2% | $40.31 | $40.31 | — | COM | 73179V103 |
| — | INTERNATIONAL GAME TECHNOLOG | 95,828 | $1.601M | 0.2% | $16.71 | $16.71 | — | COM | 459902102 |
| NOK | NOKIA CORP | 400,000 | $1.496M | 0.2% | $3.74 | $3.74 | — | SPONSORED ADR | 654902204 |
| NEM | NEWMONT MINING CORP | 48,615 | $1.456M | 0.2% | $29.95 * | $25.34 | 0.0% | COM | 651639106 |
| BIV | VANGUARD BD INDEX FD INC | 16,787 | $1.402M | 0.2% | $83.52 | $83.52 | — | INTERMED TERM | 921937819 |
| — | UNITED STATES STL CORP NEW | 60,000 | $1.052M | 0.1% | $17.53 | $17.53 | — | COM | 912909108 |
| MBI | MBIA INC | 78,100 | $1.04M | 0.1% | $13.32 * | $5.48 | 0.0% | COM | 55262C100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,392 | $1.029M | 0.1% | $83.04 | $83.04 | — | INT-TERM CORP | 92206C870 |
| — | DYNEGY INC NEW DEL | 510,952 | $945K | 0.1% | $1.85 | $1.85 | — | *W EXP 99/99/999 | 26817R116 |
| — | POWERSHARES GLOBAL ETF TRUST | 34,345 | $938K | 0.1% | $27.31 | $27.31 | — | SOVEREIGN DEBT | 73936T573 |
| — | BIOAMBER INC | 127,450 | $867K | 0.1% | $6.80 | $6.80 | — | COM | 09072Q106 |
| — | THOMPSON CREEK METALS CO INC | 50,000 | $816K | 0.1% | $16.32 | $16.32 | — | UNIT 99/99/9999 | 884768300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,278 | $813K | 0.1% | $79.10 | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 6,794 | $732K | 0.1% | $107.74 | $107.74 | — | BARCLYS INTER CR | 464288638 |
| — | MCCLATCHY CO | 256,175 | $584K | 0.1% | $2.28 | $2.28 | — | CL A | 579489105 |
| HLF | HERBALIFE LTD | 11,300 | $510K | 0.1% | $45.13 | — | — | Put | G4412G101 |
| EMB | ISHARES TR | 4,409 | $483K | 0.1% | $109.55 | $109.55 | — | JPMORGAN USD | 464288281 |
| — | AK STL HLDG CORP | 140,697 | $428K | 0.1% | $3.04 | $3.04 | — | COM | 001547108 |
| — | ALPHA NATURAL RESOURCES INC | 79,500 | $417K | 0.1% | $5.25 | $5.25 | — | COM | 02076X102 |
| — | LEAP WIRELESS INTL INC | 60,388 | $406K | 0.1% | $6.72 | $6.72 | — | COM NEW | 521863308 |
| SJNK | SPDR SER TR | 6,600 | $199K | 0.0% | $30.15 | $30.15 | — | SHT TRM HGH YLD | 78468R408 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 6,680 | $184K | 0.0% | $27.54 * | $24.45 | 0.0% | COM | 35671D857 |
| — | LEXMARK INTL NEW | 4,100 | $125K | 0.0% | $30.49 | $30.49 | — | CL A | 529771107 |
| — | BIOAMBER INC | 128,450 | $69,000 | 0.0% | $0.54 | $0.54 | — | *W EXP 05/09/201 | 09072Q114 |
| USIG | ISHARES TR | 600 | $64,000 | 0.0% | $106.67 | $106.67 | — | BARCLYS CR BD | 464288620 |
| IGLB | ISHARES TR | 1,000 | $56,000 | 0.0% | $56.00 | $56.00 | — | 10+ YR CR BD | 464289511 |