Location: Los Angeles, CA
CIK: 0001317195 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $4.273B (92.9% shares, 7.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,100,000 | $521M | 12.2% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,900,000 | $319M | 7.5% | — | — | Put | 78462F103 |
| INTC | INTEL CORP | 10,500,000 | $241M | 5.6% | — | — | Put | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 2,750,000 | $228M | 5.3% | — | — | Put | 81369Y506 |
| — | BARRICK GOLD CORP | 11,250,000 | $209M | 4.9% | $15.79 | — | Call | 067901108 |
| — | HESS CORP | 2,275,200 | $176M | 4.1% | $66.61 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,825,000 | $171M | 4.0% | $58.79 | +0.8% | COM | 674599105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,500,000 | $140M | 3.3% | $58.79 | +0.8% | Call | 674599105 |
| — | TYCO INTERNATIONAL LTD | 4,000,000 | $140M | 3.3% | $33.71 | — | SHS | H89128104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,700,000 | $140M | 3.3% | $30.63 | +7.4% | CL A | 192446102 |
| EXC | EXELON CORP | 4,000,000 | $119M | 2.8% | $15.41 | -8.9% | Call | 30161N101 |
| — | UNITED TECHNOLOGIES CORP | 800,000 | $86.26M | 2.0% | — | — | Put | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,050,000 | $86.23M | 2.0% | $30.63 | +7.4% | Put | 192446102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,050,000 | $86.23M | 2.0% | $30.63 | +7.4% | Call | 192446102 |
| HCA | HCA HOLDINGS INC | 2,000,000 | $85.5M | 2.0% | — | — | Put | 40412C101 |
| MMM | 3M CO | 700,000 | $83.59M | 2.0% | — | — | Put | 88579Y101 |
| GLD | SPDR GOLD TRUST | 650,000 | $83.32M | 1.9% | — | — | Call | 78463V107 |
| GM | GENERAL MTRS CO | 2,307,300 | $82.99M | 1.9% | — | — | Put | 37045V100 |
| — | SPDR SERIES TRUST | 1,200,000 | $79.02M | 1.8% | — | — | Put | 78464A730 |
| — | POWERSHARES QQQ | 1,000,000 | $78.88M | 1.8% | — | — | Put | 73935A104 |
| — | MICRON TECHNOLOGY INC | 41,000,000 | $78.38M | 1.8% | $1.91 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | LIBERTY MEDIA CORP DELAWARE | 500,000 | $73.58M | 1.7% | $126.76 | — | CL A | 531229102 |
| TFSL | TFS FINL CORP | 6,000,000 | $71.82M | 1.7% | $5.61 | +6.2% | COM | 87240R107 |
| — | YAHOO INC | 2,100,000 | $69.66M | 1.6% | $25.13 | — | COM | 984332106 |
| — | JARDEN CORP | 1,200,000 | $58.08M | 1.4% | $48.40 | — | COM | 471109108 |
| PENN | PENN NATL GAMING INC | 975,000 | $53.98M | 1.3% | $12.65 | -4.8% | COM | 707569109 |
| — | BARRICK GOLD CORP | 2,750,000 | $51.2M | 1.2% | $15.79 | — | COM | 067901108 |
| XLI | SELECT SECTOR SPDR TR | 1,000,000 | $46.41M | 1.1% | — | — | Put | 81369Y704 |
| STZ | CONSTELLATION BRANDS INC | 800,000 | $45.92M | 1.1% | $43.15 | +8.0% | CL A | 21036P108 |
| — | LAMAR ADVERTISING CO | 900,000 | $42.33M | 1.0% | $47.03 | — | CL A | 512815101 |
| — | BARRICK GOLD CORP | 2,250,000 | $41.9M | 1.0% | $15.79 | — | Put | 067901108 |
| — | WELLPOINT INC | 500,000 | $41.8M | 1.0% | — | — | Put | 94973V107 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,600,000 | $36.11M | 0.8% | $22.86 | — | COM | 02503X105 |
| — | STILLWATER MNG CO | 28,931,000 | $30.36M | 0.7% | $1.04 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | GENCORP INC | 16,400,000 | $29.64M | 0.7% | $1.85 | — | SDCV 4.062%12/3 | 368682AN0 |
| — | DISCOVERY COMMUNICATNS NEW | 364,598 | $28.48M | 0.7% | $69.77 | — | COM SER C | 25470F302 |
| — | ENERSYS | 18,206,000 | $28.11M | 0.7% | $1.32 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| — | SUNPOWER CORP | 20,215,000 | $26.6M | 0.6% | $1.25 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | COMMONWEALTH REIT | 1,200,000 | $26.29M | 0.6% | $23.12 | — | COM SH BEN INT | 203233101 |
| — | TESLA MTRS INC | 15,000,000 | $25.41M | 0.6% | $1.69 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | BROOKFIELD OFFICE PPTYS INC | 1,200,000 | $22.88M | 0.5% | $19.07 | — | COM | 112900105 |
| MOS | MOSAIC CO | 500,000 | $21.51M | 0.5% | — | — | Call | 61945C103 |
| — | FOREST CITY ENTERPRISES INC | 19,283,000 | $21.45M | 0.5% | $1.12 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | NEWPARK RES INC | 14,832,000 | $20.57M | 0.5% | $1.28 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | BARNES GROUP INC | 16,244,000 | $20.3M | 0.5% | $1.14 | — | NOTE 3.375% 3/1 | 067806AD1 |
| AMAT | APPLIED MATLS INC | 1,000,000 | $17.53M | 0.4% | $13.53 | 0.0% | COM | 038222105 |
| — | COBALT INTL ENERGY INC | 16,000,000 | $16.93M | 0.4% | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | TOWER GROUP INTL LTD | 2,195,900 | $15.37M | 0.4% | $20.51 | — | COM | G8988C105 |
| SLV | ISHARES SILVER TRUST | 500,000 | $10.45M | 0.2% | $18.97 | — | Call | 46428Q109 |
| — | SUNEDISON INC | 1,300,000 | $10.36M | 0.2% | $7.97 | — | COM | 86732Y109 |
| — | SILVER EAGLE ACQUISITION COR | 896,609 | $9.101M | 0.2% | $10.15 | — | UNIT 99/99/9999 | 827694209 |
| — | GENERAL ELECTRIC CO | 250,000 | $5.973M | 0.1% | $23.19 | — | COM | 369604103 |
| — | QUICKSILVER RESOURCES INC | 3,000,000 | $5.91M | 0.1% | $1.97 | — | COM | 74837R104 |
| — | SUNPOWER CORP | 4,325,000 | $4.929M | 0.1% | $1.09 | — | DBCV 4.750% 4/1 | 867652AC3 |
| — | ANNALY CAP MGMT INC | 250,000 | $2.895M | 0.1% | $11.58 | — | COM | 035710409 |
| — | MGIC INVT CORP WIS | 2,500,000 | $2.714M | 0.1% | $1.03 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | GENERAL MTRS CO | 73,355 | $1.378M | 0.0% | $16.51 | — | *W EXP 07/10/201 | 37045V126 |
| — | BOSTON PRIVATE FINL HLDGS IN | 267,039 | $1.18M | 0.0% | $4.06 | — | *W EXP 11/21/201 | 101119113 |
| — | MERRIMACK PHARMACEUTICALS IN | 40,000 | $152K | 0.0% | $3.80 | — | COM | 590328100 |