Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $976M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 929,900 | $156M | 16.0% | $168.01 | — | — | Put | 78462F103 |
| — | LIFE TECHNOLOGIES CORP | 946,943 | $70.86M | 7.3% | $74.83 | $74.00 | — | COM | 53217V109 |
| — | DELL INC | 5,008,232 | $68.91M | 7.1% | $13.76 | $13.45 | — | COM | 24702R101 |
| — | ELAN PLC | 4,128,024 | $64.31M | 6.6% | $15.58 | $14.41 | — | ADR | 284131208 |
| — | ONYX PHARMACEUTICALS INC | 511,752 | $63.81M | 6.5% | $124.69 | $124.69 | — | COM | 683399109 |
| — | BELO CORP | 4,638,862 | $63.55M | 6.5% | $13.70 | $13.82 | — | COM SER A | 080555105 |
| — | HEALTH MGMT ASSOC INC NEW | 3,979,078 | $50.93M | 5.2% | $12.80 | $12.80 | — | CL A | 421933102 |
| IWM | ISHARES | 450,000 | $47.98M | 4.9% | $106.61 | — | — | Put | 464287655 |
| — | BERRY PETE CO | 1,043,642 | $45.01M | 4.6% | $43.13 | $43.13 | — | CL A | 085789105 |
| — | OFFICE DEPOT INC | 8,331,786 | $40.24M | 4.1% | $4.83 | $3.87 | — | COM | 676220106 |
| — | NYSE EURONEXT | 855,577 | $35.92M | 3.7% | $41.98 | $41.47 | — | COM | 629491101 |
| — | SMITHFIELD FOODS INC | 1,010,651 | $34.33M | 3.5% | $33.97 | $32.75 | — | COM | 832248108 |
| — | ASTEX PHARMACEUTICALS INC | 3,633,592 | $30.83M | 3.2% | $8.49 | $8.49 | — | COM | 04624B103 |
| — | LENDER PROCESSING SVCS INC | 717,700 | $23.88M | 2.4% | $33.27 | $33.03 | — | COM | 52602E102 |
| — | BOISE INC | 1,688,053 | $21.27M | 2.2% | $12.60 | $12.60 | — | COM | 09746Y105 |
| — | WARNER CHILCOTT PLC IRELAND | 905,764 | $20.74M | 2.1% | $22.89 | $19.91 | — | SHS A | G94368100 |
| — | JONES GROUP INC | 1,123,595 | $16.86M | 1.7% | $15.01 | $15.01 | — | COM | 48020T101 |
| — | KAYDON CORP | 459,726 | $16.33M | 1.7% | $35.52 | $35.52 | — | COM | 486587108 |
| — | COOPER TIRE & RUBR CO | 313,002 | $9.64M | 1.0% | $30.80 | $32.57 | — | COM | 216831107 |
| TBT | PROSHARES TR | 100,000 | $7.527M | 0.8% | $75.27 | $75.27 | — | PSHS ULTSH 20YRS | 74347B201 |
| FANG | DIAMONDBACK ENERGY INC | 166,522 | $7.1M | 0.7% | $42.64 * | $23.41 | +34.2% | COM | 25278X109 |
| — | COOPER TIRE & RUBR CO | 189,600 | $5.84M | 0.6% | $30.80 | $32.57 | — | Call | 216831107 |
| — | ANNALY CAP MGMT INC | 500,000 | $5.79M | 0.6% | $11.58 | $11.58 | — | COM | 035710409 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30,000 | $4.53M | 0.5% | $151.00 | — | — | Put | 78467X109 |
| — | HARRIS TEETER SUPERMARKETS I | 89,593 | $4.407M | 0.5% | $49.19 | $49.19 | — | COM | 414585109 |
| SATS | ECHOSTAR CORP | 97,780 | $4.296M | 0.4% | $43.94 * | $33.82 | 0.0% | CL A | 278768106 |
| — | LIBERTY GLOBAL PLC | 53,089 | $4.005M | 0.4% | $75.44 | $67.89 | — | SHS CL C | G5480U120 |
| — | JTH HLDG INC | 193,104 | $3.659M | 0.4% | $18.95 | $16.43 | — | CL A | 46637N103 |
| — | SAKS INC | 210,323 | $3.353M | 0.3% | $15.94 | $15.94 | — | COM | 79377W108 |
| — | MACQUARIE INFRASTR CO LLC | 52,533 | $2.813M | 0.3% | $53.55 | $53.44 | — | MEMBERSHIP INT | 55608B105 |
| GM | GENERAL MTRS CO | 78,000 | $2.806M | 0.3% | $35.97 | — | — | Put | 37045V100 |
| — | LUXFER HLDGS PLC | 163,199 | $2.608M | 0.3% | $15.98 | $15.88 | — | SPONSORED ADR | 550678106 |
| — | THE ADT CORPORATION | 63,072 | $2.565M | 0.3% | $40.67 | $39.84 | — | COM | 00101J106 |
| — | VERINT SYS INC | 68,531 | $2.54M | 0.3% | $37.06 | $35.48 | — | COM | 92343X100 |
| — | INTRALINKS HLDGS INC | 287,526 | $2.53M | 0.3% | $8.80 | $7.26 | — | COM | 46118H104 |
| — | RUE21 INC | 52,800 | $2.129M | 0.2% | $40.32 | — | — | Put | 781295100 |
| — | WCI CMNTYS INC | 114,206 | $1.971M | 0.2% | $17.26 | $17.26 | — | COM PAR $0.01 | 92923C807 |
| — | OFFICE DEPOT INC | 400,000 | $1.932M | 0.2% | $4.83 | $3.87 | — | Call | 676220106 |
| GTN | GRAY TELEVISION INC | 228,000 | $1.79M | 0.2% | $7.85 * | $7.49 | 0.0% | COM | 389375106 |
| F | FORD MTR CO DEL | 100,000 | $1.687M | 0.2% | $16.87 * | $7.67 | +17.6% | Put | 345370860 |
| F | FORD MTR CO DEL | 100,000 | $1.687M | 0.2% | $16.87 * | $7.67 | +17.6% | COM PAR $0.01 | 345370860 |
| — | QUALITY DISTR INC FLA | 166,400 | $1.538M | 0.2% | $9.24 | $9.24 | — | COM | 74756M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,000 | $1.51M | 0.2% | $151.00 | — | — | Call | 78467X109 |
| — | STAPLES INC | 100,000 | $1.465M | 0.2% | $14.65 | — | — | Call | 855030102 |
| — | GSI GROUP INC CDA NEW | 152,875 | $1.458M | 0.1% | $9.54 | $8.04 | — | COM NEW | 36191C205 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 48,565 | $1.118M | 0.1% | $23.02 | $22.07 | — | COM | 11283W104 |
| — | PIKE ELEC CORP | 85,614 | $969K | 0.1% | $11.32 | $12.30 | — | COM | 721283109 |
| — | RITE AID CORP | 200,000 | $952K | 0.1% | $4.76 | $4.76 | — | COM | 767754104 |
| — | RITE AID CORP | 200,000 | $952K | 0.1% | $4.76 | $4.76 | — | Put | 767754104 |
| — | GENERAL MTRS CO | 34,652 | $916K | 0.1% | $26.43 | $24.12 | — | *W EXP 07/10/201 | 37045V118 |
| — | U S AIRWAYS GROUP INC | 40,000 | $758K | 0.1% | $18.95 | — | — | Call | 90341W108 |
| — | COOPER TIRE & RUBR CO | 24,400 | $752K | 0.1% | $30.82 | $32.57 | — | Put | 216831107 |
| — | ALCATEL-LUCENT | 200,000 | $706K | 0.1% | $3.53 | $3.53 | — | SPONSORED ADR | 013904305 |
| — | ALCATEL-LUCENT | 200,000 | $706K | 0.1% | $3.53 | $3.53 | — | Put | 013904305 |
| — | GENERAL MTRS CO | 34,652 | $645K | 0.1% | $18.61 | $16.44 | — | *W EXP 07/10/201 | 37045V126 |
| BB | BLACKBERRY LTD | 70,000 | $556K | 0.1% | $7.94 | — | — | Put | 09228F103 |
| PRIM | PRIMORIS SVCS CORP | 20,544 | $523K | 0.1% | $25.46 * | $21.24 | +6.6% | COM | 74164F103 |
| — | PENNEY J C INC | 50,000 | $441K | 0.0% | $8.82 | $8.82 | — | COM | 708160106 |
| — | PENNEY J C INC | 50,000 | $440K | 0.0% | $8.80 | $8.82 | — | Put | 708160106 |
| — | DEX MEDIA INC NEW | 40,000 | $324K | 0.0% | $8.10 | — | — | Put | 25213A107 |
| — | DOLE FOOD CO INC NEW | 14,453 | $197K | 0.0% | $13.63 | $12.75 | — | COM | 256603101 |
| — | SMITHFIELD FOODS INC | 900 | $31,000 | 0.0% | $34.44 | $32.75 | — | Call | 832248108 |