Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $895M (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 | 941,100 | $174M | 19.4% | $184.69 | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 600,000 | $111M | 12.4% | $184.69 | — | — | Call | 78462F103 |
| — | LINNCO LLC | 2,624,237 | $80.85M | 9.0% | $30.81 | $30.81 | — | COMSHS LTD INT | 535782106 |
| — | LIFE TECHNOLOGIES CORP | 1,012,865 | $76.78M | 8.6% | $75.80 | $74.12 | — | COM | 53217V109 |
| — | TIME WARNER CABLE INC | 435,426 | $59M | 6.6% | $135.50 | $135.50 | — | COM | 88732J207 |
| — | JOS A BANK CLOTHIERS INC | 1,010,974 | $55.35M | 6.2% | $54.75 | $54.75 | — | COM | 480838101 |
| — | OFFICE DEPOT INC | 10,304,620 | $54.51M | 6.1% | $5.29 | $4.14 | — | COM | 676220106 |
| — | LENDER PROCESSING SVCS INC | 1,314,165 | $49.12M | 5.5% | $37.38 | $35.00 | — | COM | 52602E102 |
| — | HEALTH MGMT ASSOC INC NEW | 3,644,661 | $47.74M | 5.3% | $13.10 | $12.80 | — | CL A | 421933102 |
| — | MENS WEARHOUSE INC | 533,181 | $27.23M | 3.0% | $51.08 | $51.08 | — | COM | 587118100 |
| — | JONES GROUP INC | 1,326,409 | $19.84M | 2.2% | $14.96 | $15.00 | — | COM | 48020T101 |
| AAL | AMERICAN AIRLS GROUP INC | 703,876 | $17.77M | 2.0% | $25.25 * | $21.78 | 0.0% | COM | 02376R102 |
| — | BRE PROPERTIES INC | 321,269 | $17.58M | 2.0% | $54.71 | $54.71 | — | CL A | 05564E106 |
| TMUS | T-MOBILE US INC | 206,961 | $6.962M | 0.8% | $33.64 * | $26.48 | 0.0% | COM | 872590104 |
| AAL | AMERICAN AIRLS GROUP INC | 252,700 | $6.381M | 0.7% | $25.25 * | $21.78 | 0.0% | Call | 02376R102 |
| — | VERINT SYS INC | 144,511 | $6.205M | 0.7% | $42.94 | $39.40 | — | COM | 92343X100 |
| — | MENS WEARHOUSE INC | 120,300 | $6.145M | 0.7% | $51.08 | $51.08 | — | Call | 587118100 |
| — | BROOKFIELD OFFICE PPTYS INC | 297,000 | $5.717M | 0.6% | $19.25 | $19.25 | — | COM | 112900105 |
| — | OCWEN FINL CORP | 100,000 | $5.545M | 0.6% | $55.45 | — | — | Put | 675746309 |
| — | TIME WARNER CABLE INC | 40,000 | $5.42M | 0.6% | $135.50 | $135.50 | — | Put | 88732J207 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30,000 | $4.964M | 0.6% | $165.47 | — | — | Put | 78467X109 |
| — | JTH HLDG INC | 188,093 | $4.571M | 0.5% | $24.30 | $16.43 | — | CL A | 46637N103 |
| — | RESPONSYS INC | 159,000 | $4.358M | 0.5% | $27.41 | $27.41 | — | COM | 761248103 |
| SATS | ECHOSTAR CORP | 84,392 | $4.196M | 0.5% | $49.72 * | $33.82 | +15.5% | CL A | 278768106 |
| TLT | ISHARES | 40,000 | $4.074M | 0.5% | $101.85 | — | — | Put | 464287432 |
| T | AT&T INC | 101,200 | $3.558M | 0.4% | $35.16 * | $11.17 | 0.0% | Put | 00206R102 |
| — | MACQUARIE INFRASTR CO LLC | 62,303 | $3.391M | 0.4% | $54.43 | $53.60 | — | MEMBERSHIP INT | 55608B105 |
| GTN | GRAY TELEVISION INC | 223,932 | $3.332M | 0.4% | $14.88 * | $7.49 | +41.1% | COM | 389375106 |
| — | LUXFER HLDGS PLC | 146,552 | $3.057M | 0.3% | $20.86 | $15.88 | — | SPONSORED ADR | 550678106 |
| — | LEAP WIRELESS INTL INC | 171,164 | $2.978M | 0.3% | $17.40 | $17.40 | — | COM NEW | 521863308 |
| — | INTRALINKS HLDGS INC | 234,465 | $2.839M | 0.3% | $12.11 | $7.26 | — | COM | 46118H104 |
| — | VITRAN CORP INC | 334,863 | $2.17M | 0.2% | $6.48 | $6.48 | — | COM | 92850E107 |
| — | WCI CMNTYS INC | 111,222 | $2.123M | 0.2% | $19.09 | $17.26 | — | COM PAR $0.01 | 92923C807 |
| NXST | NEXSTAR BROADCASTING GROUP I | 32,410 | $1.806M | 0.2% | $55.72 * | $35.49 | 0.0% | CL A | 65336K103 |
| — | ALCATEL-LUCENT | 400,000 | $1.76M | 0.2% | $4.40 | $3.96 | — | Put | 013904305 |
| — | ALCATEL-LUCENT | 400,000 | $1.76M | 0.2% | $4.40 | $3.96 | — | SPONSORED ADR | 013904305 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,000 | $1.655M | 0.2% | $165.50 | — | — | Call | 78467X109 |
| — | GSI GROUP INC CDA NEW | 134,147 | $1.508M | 0.2% | $11.24 | $8.04 | — | COM NEW | 36191C205 |
| — | COOPER TIRE & RUBR CO | 56,800 | $1.365M | 0.2% | $24.03 | $32.57 | — | Call | 216831107 |
| MBI | MBIA INC | 100,000 | $1.194M | 0.1% | $11.94 | — | — | Call | 55262C100 |
| — | GENERAL MTRS CO | 35,152 | $1.095M | 0.1% | $31.15 | $24.22 | — | *W EXP 07/10/201 | 37045V118 |
| DXLG | DESTINATION XL GROUP INC | 154,500 | $1.013M | 0.1% | $6.56 | $6.60 | 0.0% | COM | 25065K104 |
| — | GENERAL MTRS CO | 35,152 | $813K | 0.1% | $23.13 | $16.54 | — | *W EXP 07/10/201 | 37045V126 |
| — | HOVNANIAN ENTERPRISES INC | 100,000 | $662K | 0.1% | $6.62 | — | — | Call | 442487203 |
| — | VINCE HLDG CORP | 20,680 | $634K | 0.1% | $30.66 | $30.66 | — | COM | 92719W108 |
| — | PENNEY J C INC | 50,000 | $458K | 0.1% | $9.16 | $8.82 | — | Put | 708160106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,952 | $273K | 0.0% | $39.27 * | $34.35 | 0.0% | COM | 203668108 |
| — | TIME WARNER CABLE INC | 1,400 | $190K | 0.0% | $135.71 | $135.50 | — | Call | 88732J207 |
| — | DEX MEDIA INC NEW | 20,000 | $135K | 0.0% | $6.75 | — | — | Put | 25213A107 |
| T | AT&T INC | 100 | $4,000 | 0.0% | $40.00 * | $11.17 | 0.0% | COM | 00206R102 |