CIK: 0001358253 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $695,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIFE TECHNOLOGIES CORP | 963,418 | $71,293 | 10.2% | $74.00 | — | COM | 53217V109 |
| — | SPRINT NEXTEL CORP | 7,716,860 | $54,172 | 7.8% | $7.02 | — | COM SER 1 | 852061100 |
| — | SMITHFIELD FOODS INC | 1,609,217 | $52,702 | 7.6% | $32.75 | — | COM | 832248108 |
| — | OFFICE DEPOT INC | 13,368,041 | $51,734 | 7.4% | $3.87 | — | COM | 676220106 |
| SPY | SPDR S&P 500 ETF TR | 316,500 | $50,773 | 7.3% | — | — | Put | 78462F103 |
| — | ELAN PLC | 3,349,628 | $47,364 | 6.8% | $14.14 | — | ADR | 284131208 |
| — | DELL INC | 3,546,243 | $47,254 | 6.8% | $13.33 | — | COM | 24702R101 |
| — | NYSE EURONEXT | 748,989 | $31,008 | 4.5% | $41.40 | — | COM | 629491101 |
| — | BELO CORP | 2,152,602 | $30,029 | 4.3% | $13.95 | — | COM SER A | 080555105 |
| — | GARDNER DENVER INC | 398,663 | $29,971 | 4.3% | $75.18 | — | COM | 365558105 |
| — | WARNER CHILCOTT PLC IRELAND | 1,228,029 | $24,449 | 3.5% | $19.91 | — | SHS A | G94368100 |
| — | DOLE FOOD CO INC NEW | 1,776,943 | $22,656 | 3.3% | $12.75 | — | COM | 256603101 |
| — | CLEARWIRE CORP NEW | 4,066,177 | $20,311 | 2.9% | $5.00 | — | CL A | 18538Q105 |
| STZ | CONSTELLATION BRANDS INC | 327,759 | $17,083 | 2.5% | $43.15 | 0.0% | CL A | 21036P108 |
| BAC | BANK OF AMERICA CORPORATION | 1,000,000 | $12,860 | 1.8% | — | — | Put | 060505104 |
| — | LIBERTY GLOBAL PLC | 178,979 | $12,151 | 1.7% | $67.89 | — | SHS CL C | G5480U120 |
| — | SMITHFIELD FOODS INC | 351,500 | $11,512 | 1.7% | $32.75 | — | Call | 832248108 |
| FANG | DIAMONDBACK ENERGY INC | 288,620 | $9,617 | 1.4% | $23.41 | 0.0% | COM | 25278X109 |
| — | ACTAVIS INC | 73,138 | $9,231 | 1.3% | $126.21 | — | COM | 00507K103 |
| — | ARBITRON INC | 176,769 | $8,211 | 1.2% | $46.45 | — | COM | 03875Q108 |
| — | COOPER TIRE & RUBR CO | 234,026 | $7,763 | 1.1% | $33.17 | — | COM | 216831107 |
| — | BUCKEYE TECHNOLOGIES INC | 182,975 | $6,777 | 1.0% | $37.04 | — | COM | 118255108 |
| — | LENDER PROCESSING SVCS INC | 186,394 | $6,030 | 0.9% | $32.35 | — | COM | 52602E102 |
| — | SPRINT NEXTEL CORP | 750,000 | $5,265 | 0.8% | $7.02 | — | Put | 852061100 |
| STZ | CONSTELLATION BRANDS INC | 92,000 | $4,795 | 0.7% | $43.15 | 0.0% | Call | 21036P108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30,000 | $4,457 | 0.6% | — | — | Put | 78467X109 |
| — | INTRALINKS HLDGS INC | 555,294 | $4,031 | 0.6% | $7.26 | — | COM | 46118H104 |
| — | OPTIMER PHARMACEUTICALS INC | 269,265 | $3,896 | 0.6% | $14.47 | — | COM | 68401H104 |
| — | MACQUARIE INFRASTR CO LLC | 66,667 | $3,563 | 0.5% | $53.44 | — | MEMBERSHIP INT | 55608B105 |
| — | JTH HLDG INC | 179,840 | $2,922 | 0.4% | $16.25 | — | CL A | 46637N103 |
| — | VERINT SYS INC | 81,661 | $2,897 | 0.4% | $35.48 | — | COM | 92343X100 |
| — | THE ADT CORPORATION | 69,422 | $2,766 | 0.4% | $39.84 | — | COM | 00101J106 |
| — | U S AIRWAYS GROUP INC | 150,000 | $2,463 | 0.4% | — | — | Put | 90341W108 |
| — | SPDR SERIES TRUST | 60,000 | $2,369 | 0.3% | — | — | Put | 78464A417 |
| — | FIDELITY NATIONAL FINANCIAL | 98,715 | $2,350 | 0.3% | $23.81 | — | CL A | 31620R105 |
| PRIM | PRIMORIS SVCS CORP | 113,232 | $2,233 | 0.3% | $21.24 | 0.0% | COM | 74164F103 |
| — | LUXFER HLDGS PLC | 120,699 | $1,913 | 0.3% | $15.85 | — | SPONSORED ADR | 550678106 |
| GM | GENERAL MTRS CO | 50,000 | $1,666 | 0.2% | — | — | Put | 37045V100 |
| SEE | SEALED AIR CORP NEW | 66,670 | $1,597 | 0.2% | $18.75 | 0.0% | COM | 81211K100 |
| F | FORD MTR CO DEL | 95,538 | $1,478 | 0.2% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 66,665 | $1,471 | 0.2% | $22.07 | — | COM | 11283W104 |
| — | PIKE ELEC CORP | 110,114 | $1,354 | 0.2% | $12.30 | — | COM | 721283109 |
| — | GSI GROUP INC CDA NEW | 160,675 | $1,292 | 0.2% | $8.04 | — | COM NEW | 36191C205 |
| SLM | SLM CORP | 40,000 | $914 | 0.1% | — | — | Put | 78442P106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 40,000 | $859 | 0.1% | — | — | Call | 848574109 |
| — | GENERAL MTRS CO | 33,106 | $795 | 0.1% | $24.01 | — | *W EXP 07/10/201 | 37045V118 |
| BZH | BEAZER HOMES USA INC | 40,000 | $701 | 0.1% | — | — | Call | 07556Q881 |
| — | GENERAL MTRS CO | 33,106 | $541 | 0.1% | $16.34 | — | *W EXP 07/10/201 | 37045V126 |
| — | KKR FINL HLDGS LLC | 50,000 | $528 | 0.1% | — | — | Put | 48248A306 |
| MBI | MBIA INC | 38,215 | $509 | 0.1% | $5.48 | 0.0% | COM | 55262C100 |
| TSLA | TESLA MTRS INC | 4,500 | $483 | 0.1% | $5.02 | 0.0% | COM | 88160R101 |
| — | PMFG INC | 63,504 | $439 | 0.1% | $6.91 | — | COM | 69345P103 |
| — | HOVNANIAN ENTERPRISES INC | 30,000 | $168 | 0.0% | — | — | Call | 442487203 |
| — | EBIX INC | 15,000 | $139 | 0.0% | $9.27 | — | COM NEW | 278715206 |