Location: Los Angeles, CA
CIK: 0001317195 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $2.828B (91.6% shares, 8.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,440,500 | $875M | 30.9% | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TRUST | 1,500,000 | $174M | 6.2% | — | — | Call | 78463V107 |
| WMB | WILLIAMS COS INC DEL | 2,408,000 | $133M | 4.7% | $26.33 | +14.8% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 1,364,000 | $118M | 4.2% | $62.53 | +12.5% | COM | 91324P102 |
| — | CBS CORP NEW | 2,003,616 | $107M | 3.8% | $57.81 | — | CL B | 124857202 |
| — | BROADCOM CORP | 2,600,255 | $105M | 3.7% | $38.15 | — | CL A | 111320107 |
| — | DENDREON CORP | 125,108,000 | $86.4M | 3.1% | $0.68 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| IWM | ISHARES | 750,000 | $82.01M | 2.9% | — | — | Call | 464287655 |
| IWM | ISHARES | 750,000 | $82.01M | 2.9% | — | — | Put | 464287655 |
| ABBV | ABBVIE INC | 1,337,600 | $77.26M | 2.7% | $35.17 | 0.0% | COM | 00287Y109 |
| TFSL | TFS FINL CORP | 5,000,000 | $71.6M | 2.5% | $5.61 | +29.1% | COM | 87240R107 |
| — | COVIDIEN PLC | 804,300 | $69.58M | 2.5% | $86.51 | — | SHS | G2554F113 |
| INTC | INTEL CORP | 1,400,000 | $48.75M | 1.7% | — | — | Put | 458140100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,574,999 | $47.43M | 1.7% | $18.42 | — | COM | 66705Y104 |
| CF | CF INDS HLDGS INC | 165,000 | $46.07M | 1.6% | $37.05 | 0.0% | COM | 125269100 |
| HUN | HUNTSMAN CORP | 1,700,000 | $44.18M | 1.6% | $27.26 | 0.0% | COM | 447011107 |
| AMAT | APPLIED MATLS INC | 2,000,000 | $43.22M | 1.5% | $19.16 | 0.0% | COM | 038222105 |
| — | STILLWATER MNG CO | 32,000,000 | $40.92M | 1.4% | $1.05 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | LIBERTY MEDIA CORP DELAWARE | 840,000 | $39.47M | 1.4% | $46.99 | — | COM SER C | 531229300 |
| DG | DOLLAR GEN CORP NEW | 625,000 | $38.19M | 1.4% | $52.06 | 0.0% | COM | 256677105 |
| QCOM | QUALCOMM INC | 500,000 | $37.38M | 1.3% | — | — | Put | 747525103 |
| — | MONSTER BEVERAGE CORP | 392,400 | $35.97M | 1.3% | $91.67 | — | COM | 611740101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 1,000,000 | $33.75M | 1.2% | $34.15 | 0.0% | COM | 00766T100 |
| — | INSYS THERAPEUTICS INC NEW | 868,000 | $33.66M | 1.2% | $31.82 | — | COM NEW | 45824V209 |
| TMUS | T-MOBILE US INC | 1,000,000 | $28.87M | 1.0% | $29.73 | 0.0% | COM | 872590104 |
| — | TIBCO SOFTWARE INC | 1,200,000 | $28.36M | 1.0% | $23.63 | — | COM | 88632Q103 |
| LNG | CHENIERE ENERGY INC | 350,000 | $28.01M | 1.0% | $54.34 | +40.3% | COM NEW | 16411R208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,000,000 | $27.74M | 1.0% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| — | NEWPARK RES INC | 18,332,000 | $24.41M | 0.9% | $1.28 | — | NOTE 4.000%10/0 | 651718AC2 |
| TAP | MOLSON COORS BREWING CO | 300,000 | $22.33M | 0.8% | $55.38 | 0.0% | CL B | 60871R209 |
| — | LIBERTY MEDIA CORP DELAWARE | 420,000 | $19.82M | 0.7% | $126.76 | — | CL A | 531229102 |
| — | SUNPOWER CORP | 12,989,000 | $19.75M | 0.7% | $1.26 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | INVESTORS BANCORP INC NEW | 1,945,499 | $19.71M | 0.7% | $11.05 | — | COM | 46146L101 |
| — | NUANCE COMMUNICATIONS INC | 1,275,000 | $19.65M | 0.7% | $18.05 | — | COM | 67020Y100 |
| — | FOREST CITY ENTERPRISES INC | 15,896,000 | $17.52M | 0.6% | $1.12 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | RCS CAP CORP | 655,000 | $14.75M | 0.5% | $22.52 | — | COM CL A | 74937W102 |
| — | FOREST CITY ENTERPRISES INC | 14,000,000 | $14.45M | 0.5% | $1.03 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | SMART & FINAL STORES INC | 900,000 | $12.99M | 0.5% | $14.43 | — | COM | 83190B101 |
| — | IXIA | 10,000,000 | $9.809M | 0.3% | $0.98 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | WEB COM GROUP INC | 10,000,000 | $9.196M | 0.3% | $0.92 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | GARNERO GROUP ACQUISITION CO | 608,250 | $6.083M | 0.2% | $10.00 | — | UNIT 99/99/9999 | G5866L124 |
| — | APOLLO COML REAL EST FIN INC | 6,000,000 | $5.957M | 0.2% | $0.99 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | SILVER EAGLE ACQUISITION COR | 562,047 | $5.587M | 0.2% | $9.69 | — | COM | 827694100 |
| — | SUNEDISON SEMICONDUCTOR LTD | 237,604 | $4.598M | 0.2% | $16.93 | — | SHS | Y8213L102 |
| — | CORSICANTO LTD | 5,950,000 | $4.083M | 0.1% | $0.69 | — | NOTE 3.500% 1/1 | 220480AB3 |
| — | RENEWABLE ENERGY GROUP INC | 3,500,000 | $3.613M | 0.1% | $1.11 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| UAL | UNITED CONTL HLDGS INC | 75,950 | $3.554M | 0.1% | $43.09 | +7.7% | COM | 910047109 |
| MTG | MGIC INVT CORP WIS | 353,700 | $2.762M | 0.1% | $8.43 | -2.9% | COM | 552848103 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK | 2,500,000 | $2.447M | 0.1% | $1.03 | — | I NOTE 4.000%11/0 | Y0020QAA9 |
| — | BOSTON PRIVATE FINL HLDGS IN | 245,400 | $1.434M | 0.1% | $4.06 | — | *W EXP 11/21/201 | 101119113 |
| — | INVENSENSE INC | 24,300 | $479K | 0.0% | $23.67 | — | COM | 46123D205 |