CIK: 0001317195 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value ($000): $2,838,163
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,778,400 | $739,508 | 26.1% | — | — | PUT | 78462F103 |
| GLD | SPDR GOLD TRUST | 1,500,000 | $192,060 | 6.8% | — | — | CALL | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,800,000 | $147,150 | 5.2% | $62.53 | +4.2% | — | 91324P102 |
| — | YAHOO INC | 2,860,000 | $100,472 | 3.5% | $28.96 | — | — | 984332106 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $97,860 | 3.4% | — | — | CALL | 78462F103 |
| WMB | WILLIAMS COS INC DEL | 1,550,000 | $90,226 | 3.2% | $24.17 | 0.0% | — | 969457100 |
| IWM | ISHARES | 750,000 | $89,108 | 3.1% | — | — | CALL | 464287655 |
| — | ALLERGAN INC | 500,000 | $84,610 | 3.0% | $169.22 | — | — | 018490102 |
| APD | AIR PRODS & CHEMS INC | 650,000 | $83,603 | 2.9% | $76.89 | +9.1% | — | 009158106 |
| QCOM | QUALCOMM INC | 1,000,000 | $79,200 | 2.8% | — | — | PUT | 747525103 |
| TFSL | TFS FINL CORP | 5,000,000 | $71,300 | 2.5% | $5.61 | +23.8% | — | 87240R107 |
| — | ACTAVIS PLC | 318,000 | $70,930 | 2.5% | $223.05 | — | — | G0083B108 |
| — | DENDREON CORP | 97,297,000 | $68,351 | 2.4% | $0.67 | — | — | 24823QAC1 |
| — | BROADCOM CORP | 1,790,700 | $66,471 | 2.3% | $37.12 | — | — | 111320107 |
| — | CBS CORP NEW | 1,000,000 | $62,140 | 2.2% | $62.14 | — | — | 124857202 |
| — | NORTHSTAR RLTY FIN CORP | 3,400,000 | $59,092 | 2.1% | $17.38 | — | — | 66704R100 |
| — | LIBERTY MEDIA CORP DELAWARE | 420,000 | $57,406 | 2.0% | $126.76 | — | — | 531229102 |
| XLI | SELECT SECTOR SPDR TR | 1,000,000 | $54,060 | 1.9% | $54.06 | — | PUT | 81369Y704 |
| — | TYCO INTERNATIONAL LTD | 1,125,000 | $51,300 | 1.8% | $33.71 | — | — | H89128104 |
| LNG | CHENIERE ENERGY INC | 700,000 | $50,190 | 1.8% | $54.34 | +11.8% | — | 16411R208 |
| — | STILLWATER MNG CO | 32,000,000 | $47,096 | 1.7% | $1.05 | — | — | 86074QAL6 |
| INTC | INTEL CORP | 1,400,000 | $43,260 | 1.5% | — | — | PUT | 458140100 |
| — | MENS WEARHOUSE INC | 700,000 | $39,060 | 1.4% | $48.98 | — | — | 587118100 |
| — | COMMONWEALTH REIT | 1,200,000 | $31,584 | 1.1% | $23.12 | — | — | 203233101 |
| AZN | ASTRAZENECA PLC | 400,000 | $29,724 | 1.0% | $74.31 | — | — | 046353108 |
| — | PHH CORP | 1,237,434 | $28,436 | 1.0% | $22.98 | — | — | 693320202 |
| — | RACKSPACE HOSTING INC | 842,000 | $28,342 | 1.0% | $33.66 | — | — | 750086100 |
| — | SUNPOWER CORP | 14,489,000 | $26,617 | 0.9% | $1.26 | — | — | 867652AE9 |
| — | SPRINT CORP | 3,000,000 | $25,590 | 0.9% | $8.53 | — | — | 85207U105 |
| — | INSYS THERAPEUTICS INC NEW | 800,000 | $24,984 | 0.9% | $31.23 | — | — | 45824V209 |
| — | NEWPARK RES INC | 18,332,000 | $24,675 | 0.9% | $1.28 | — | — | 651718AC2 |
| — | INVESTORS BANCORP INC NEW | 1,945,499 | $21,498 | 0.8% | $11.05 | — | — | 46146L101 |
| MMM | 3M CO | 150,000 | $21,486 | 0.8% | — | — | PUT | 88579Y101 |
| — | NUANCE COMMUNICATIONS INC | 1,000,000 | $18,770 | 0.7% | $18.77 | — | — | 67020Y100 |
| — | BARNES GROUP INC | 13,494,000 | $18,438 | 0.6% | $1.14 | — | — | 067806AD1 |
| — | FOREST CITY ENTERPRISES INC | 14,896,000 | $16,935 | 0.6% | $1.12 | — | — | 345550AP2 |
| — | UNITED TECHNOLOGIES CORP | 100,000 | $11,545 | 0.4% | — | — | PUT | 913017109 |
| — | QUICKSILVER RESOURCES INC | 3,500,000 | $9,345 | 0.3% | $2.32 | — | — | 74837R104 |
| — | SUNEDISON SEMICONDUCTOR LTD | 455,091 | $7,705 | 0.3% | $16.93 | — | — | Y8213L102 |
| ARMK | ARAMARK | 269,700 | $6,980 | 0.2% | $16.95 | 0.0% | — | 03852U106 |
| — | SILVER EAGLE ACQUISITION COR | 563,547 | $5,500 | 0.2% | $9.69 | — | — | 827694100 |
| GIII | G-III APPAREL GROUP LTD | 66,766 | $5,452 | 0.2% | $37.61 | 0.0% | — | 36237H101 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK | 5,000,000 | $5,088 | 0.2% | $1.03 | — | — | Y0020QAA9 |
| — | GREENBRIER COS INC | 2,500,000 | $4,199 | 0.1% | $1.41 | — | — | 393657AH4 |
| — | PBF LOGISTICS LP | 150,000 | $4,128 | 0.1% | $27.52 | — | — | 69318Q104 |
| — | RENEWABLE ENERGY GROUP INC | 3,500,000 | $3,869 | 0.1% | $1.11 | — | — | 75972AAA1 |
| UAL | UNITED CONTL HLDGS INC | 81,000 | $3,327 | 0.1% | $43.09 | 0.0% | — | 910047109 |
| MTG | MGIC INVT CORP WIS | 353,700 | $3,268 | 0.1% | $8.43 | +3.0% | — | 552848103 |
| XLI | SELECT SECTOR SPDR TR | 54,000 | $2,919 | 0.1% | $54.06 | — | — | 81369Y704 |
| — | BOSTON PRIVATE FINL HLDGS IN | 245,400 | $1,521 | 0.1% | $4.06 | — | — | 101119113 |
| — | LEVY ACQUISITION CORP | 72,308 | $704 | 0.0% | $9.69 | — | — | 52748T104 |
| — | INVENSENSE INC | 29,700 | $674 | 0.0% | $23.67 | — | — | 46123D205 |
| — | WL ROSS HLDG CORP | 39,437 | $407 | 0.0% | $10.32 | — | — | 92939D203 |