Location: Los Angeles, CA
CIK: 0001317195 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $2.841B (92.9% shares, 7.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,200,000 | $776M | 27.3% | — | — | Call | 78462F103 |
| — | BARRICK GOLD CORP | 11,250,000 | $198M | 7.0% | $15.79 | — | Call | 067901108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,850,000 | $176M | 6.2% | $58.86 | +7.7% | COM | 674599105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,850,000 | $176M | 6.2% | $58.86 | +7.7% | Call | 674599105 |
| — | TYCO INTERNATIONAL LTD | 3,000,000 | $123M | 4.3% | $33.71 | — | SHS | H89128104 |
| — | YAHOO INC | 2,721,400 | $110M | 3.9% | $28.63 | — | COM | 984332106 |
| — | LAMAR ADVERTISING CO | 1,750,000 | $91.44M | 3.2% | $49.57 | — | CL A | 512815101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 775,000 | $86.3M | 3.0% | $95.60 | 0.0% | COM | 883556102 |
| INTC | INTEL CORP | 4,000,000 | $73.97M | 2.6% | — | — | Put | 458140100 |
| — | LIBERTY MEDIA CORP DELAWARE | 500,000 | $73.15M | 2.6% | $126.76 | — | CL A | 531229102 |
| XLE | SELECT SECTOR SPDR TR | 820,000 | $72.58M | 2.6% | — | — | Put | 81369Y506 |
| AAL | AMERICAN AIRLS GROUP INC | 2,500,000 | $63.13M | 2.2% | $21.78 | 0.0% | Put | 02376R102 |
| TFSL | TFS FINL CORP | 5,000,000 | $60.58M | 2.1% | $5.61 | +10.3% | COM | 87240R107 |
| AER | AERCAP HOLDINGS NV | 1,500,100 | $57.53M | 2.0% | $23.18 | 0.0% | SHS | N00985106 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $55.41M | 2.0% | — | — | Put | 78462F103 |
| — | BARRICK GOLD CORP | 2,750,000 | $48.48M | 1.7% | $15.79 | — | COM | 067901108 |
| — | TIME WARNER CABLE INC | 350,000 | $47.42M | 1.7% | $135.50 | — | COM | 88732J207 |
| TMUS | T-MOBILE US INC | 1,250,000 | $42.05M | 1.5% | $26.48 | 0.0% | COM | 872590104 |
| — | BARRICK GOLD CORP | 2,250,000 | $39.67M | 1.4% | $15.79 | — | Put | 067901108 |
| APD | AIR PRODS & CHEMS INC | 350,000 | $39.12M | 1.4% | $74.84 | 0.0% | COM | 009158106 |
| — | DENDREON CORP | 60,691,000 | $38.9M | 1.4% | $0.64 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | STILLWATER MNG CO | 32,000,000 | $36.19M | 1.3% | $1.05 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | BROOKFIELD OFFICE PPTYS INC | 1,700,000 | $32.73M | 1.2% | $19.12 | — | COM | 112900105 |
| — | SUNPOWER CORP | 21,989,000 | $30.69M | 1.1% | $1.26 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | DISCOVERY COMMUNICATNS NEW | 364,598 | $30.57M | 1.1% | $69.77 | — | COM SER C | 25470F302 |
| — | COMMONWEALTH REIT | 1,200,000 | $27.97M | 1.0% | $23.12 | — | COM SH BEN INT | 203233101 |
| UNH | UNITEDHEALTH GROUP INC | 350,000 | $26.36M | 0.9% | $59.09 | 0.0% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 250,000 | $23.77M | 0.8% | $58.86 | +7.7% | Put | 674599105 |
| — | FOREST CITY ENTERPRISES INC | 19,283,000 | $21.54M | 0.8% | $1.12 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | TESLA MTRS INC | 15,000,000 | $20.8M | 0.7% | $1.69 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | NEWPARK RES INC | 14,832,000 | $20.1M | 0.7% | $1.28 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | BARNES GROUP INC | 13,494,000 | $18.28M | 0.6% | $1.14 | — | NOTE 3.375% 3/1 | 067806AD1 |
| XLF | SELECT SECTOR SPDR TR | 800,000 | $17.49M | 0.6% | — | — | Put | 81369Y605 |
| IWM | ISHARES | 120,000 | $13.84M | 0.5% | — | — | Put | 464287655 |
| — | QUICKSILVER RESOURCES INC | 3,921,981 | $12.04M | 0.4% | $2.23 | — | COM | 74837R104 |
| AAL | AMERICAN AIRLS GROUP INC | 462,293 | $11.67M | 0.4% | $21.78 | 0.0% | COM | 02376R102 |
| — | TOWER GROUP INTL LTD | 2,195,900 | $7.422M | 0.3% | $20.51 | — | COM | G8988C105 |
| — | GENERAL ELECTRIC CO | 250,000 | $7.008M | 0.2% | $23.19 | — | COM | 369604103 |
| — | SUNPOWER CORP | 5,325,000 | $6.362M | 0.2% | $1.11 | — | DBCV 4.750% 4/1 | 867652AC3 |
| — | SILVER EAGLE ACQUISITION COR | 497,500 | $4.816M | 0.2% | $9.68 | — | COM | 827694100 |
| — | MIDSTATES PETE CO INC | 515,400 | $3.412M | 0.1% | $6.62 | — | COM | 59804T100 |
| — | AFFYMETRIX INC | 2,000,000 | $3.254M | 0.1% | $1.63 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | MGIC INVT CORP WIS | 2,500,000 | $2.83M | 0.1% | $1.03 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | SILVER EAGLE ACQUISITION COR | 264,809 | $2.648M | 0.1% | $10.15 | — | UNIT 99/99/9999 | 827694209 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 2,500,000 | $2.645M | 0.1% | $1.06 | — | NOTE 4.000% 11/0 | Y0020QAA9 |
| — | LEVY ACQUISITION CORP | 245,950 | $2.462M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 52748T203 |
| — | GENERAL MTRS CO | 73,407 | $1.697M | 0.1% | $16.51 | — | *W EXP 07/10/201 | 37045V126 |
| — | BOSTON PRIVATE FINL HLDGS IN | 245,400 | $1.411M | 0.0% | $4.06 | — | *W EXP 11/21/201 | 101119113 |
| MTG | MGIC INVT CORP WIS | 131,800 | $1.112M | 0.0% | $7.98 | 0.0% | COM | 552848103 |
| — | OREXIGEN THERAPEUTICS INC | 500,000 | $488K | 0.0% | $0.98 | — | NOTE 2.750%12/0 | 686164AA2 |
| — | OREXIGEN THERAPEUTICS INC | 50,000 | $282K | 0.0% | $5.64 | — | COM | 686164104 |