CIK: 0001000097 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $2,182,698 (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,470,000 | $271,494 | 12.4% | — | — | Put | 78462F103 |
| HCA | HCA HOLDINGS INC | 1,300,000 | $62,023 | 2.8% | $35.96 | +19.5% | Call | 40412C101 |
| SLB | SCHLUMBERGER LTD | 590,000 | $53,165 | 2.4% | $58.98 | +10.3% | Call | 806857108 |
| HCA | HCA HOLDINGS INC | 906,856 | $43,266 | 2.0% | $35.96 | +19.5% | COM | 40412C101 |
| — | AEGERION PHARMACEUTICALS INC | 580,000 | $41,157 | 1.9% | $63.34 | — | Call | 00767E102 |
| — | MEDIVATION INC | 550,000 | $35,101 | 1.6% | $53.44 | — | Call | 58501N101 |
| DAL | DELTA AIR LINES INC DEL | 1,268,500 | $34,846 | 1.6% | $23.32 | 0.0% | COM NEW | 247361702 |
| — | SINA CORP | 400,000 | $33,696 | 1.5% | $72.11 | — | ORD | G81477104 |
| NXPI | NXP SEMICONDUCTORS N V | 730,000 | $33,522 | 1.5% | $29.90 | +22.4% | COM | N6596X109 |
| — | AEGERION PHARMACEUTICALS INC | 458,410 | $32,501 | 1.5% | $63.34 | — | COM | 00767E102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 135,000 | $30,364 | 1.4% | $35.28 | 0.0% | COM | 45866F104 |
| CSIQ | CANADIAN SOLAR INC | 1,000,577 | $29,827 | 1.4% | $13.37 | +97.8% | COM | 136635109 |
| — | THE ADT CORPORATION | 724,900 | $29,337 | 1.3% | $40.41 | — | COM | 00101J106 |
| — | THE ADT CORPORATION | 700,000 | $28,329 | 1.3% | $40.41 | — | Call | 00101J106 |
| — | ANACOR PHARMACEUTICALS INC | 1,651,437 | $27,678 | 1.3% | $5.59 | — | COM | 032420101 |
| — | SALIX PHARMACEUTICALS INC | 18,000,000 | $26,828 | 1.2% | $1.19 | — | NOTE 1.500% 3/1 | 795435AE6 |
| XHB | SPDR SERIES TRUST | 800,000 | $26,640 | 1.2% | — | — | Call | 78464A888 |
| UAL | UNITED CONTL HLDGS INC | 672,000 | $25,422 | 1.2% | $33.53 | +4.5% | COM | 910047109 |
| GIS | GENERAL MLS INC | 500,000 | $24,955 | 1.1% | — | — | Call | 370334104 |
| — | MEDIVATION INC | 386,100 | $24,625 | 1.1% | $53.44 | — | COM | 58501N101 |
| C | CITIGROUP INC | 450,000 | $23,450 | 1.1% | $37.66 | 0.0% | Call | 172967424 |
| HAL | HALLIBURTON CO | 450,000 | $22,838 | 1.0% | $41.29 | 0.0% | Call | 406216101 |
| IBB | ISHARES | 100,000 | $22,706 | 1.0% | — | — | Put | 464287556 |
| CAR | AVIS BUDGET GROUP | 560,000 | $22,641 | 1.0% | $29.42 | +8.2% | COM | 053774105 |
| ITB | ISHARES | 850,000 | $21,097 | 1.0% | $24.82 | — | Call | 464288752 |
| — | YAHOO INC | 520,000 | $21,034 | 1.0% | $40.45 | — | COM | 984332106 |
| KRE | SPDR SERIES TRUST | 500,000 | $20,305 | 0.9% | — | — | Put | 78464A698 |
| — | FIDELITY NATIONAL FINANCIAL | 600,000 | $19,470 | 0.9% | — | — | Call | 31620R105 |
| EOG | EOG RES INC | 115,000 | $19,302 | 0.9% | $62.33 | 0.0% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 234,777 | $18,402 | 0.8% | $26.69 | +16.9% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 300,000 | $17,544 | 0.8% | $39.63 | 0.0% | Call | 46625H100 |
| — | CONCHO RES INC | 160,000 | $17,280 | 0.8% | $93.13 | — | COM | 20605P101 |
| DG | DOLLAR GEN CORP NEW | 285,000 | $17,191 | 0.8% | $51.08 | 0.0% | COM | 256677105 |
| — | MEDIA GEN INC | 800,823 | $17,081 | 0.8% | $20.06 | — | CL A | 584404107 |
| — | LAM RESEARCH CORP | 307,103 | $16,722 | 0.8% | $52.73 | — | COM | 512807108 |
| GM | GENERAL MTRS CO | 400,000 | $16,348 | 0.7% | $24.66 | +14.2% | COM | 37045V100 |
| MLCO | MELCO CROWN ENTMT LTD | 415,000 | $16,272 | 0.7% | $27.22 | — | ADR | 585464100 |
| CVS | CVS CAREMARK CORPORATION | 226,000 | $16,175 | 0.7% | $44.41 | +4.3% | COM | 126650100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 290,000 | $16,156 | 0.7% | $19.49 | +82.1% | CL A | 65336K103 |
| BA | BOEING CO | 114,950 | $15,690 | 0.7% | $91.56 | +21.2% | COM | 097023105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 325,000 | $15,334 | 0.7% | $47.19 | 0.0% | COM | 00971T101 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,200,000 | $14,892 | 0.7% | $8.88 | +13.6% | Call | 921659108 |
| EXP | EAGLE MATERIALS INC | 190,000 | $14,712 | 0.7% | $65.24 | +8.7% | COM | 26969P108 |
| M | MACYS INC | 275,000 | $14,685 | 0.7% | $46.71 | +3.7% | COM | 55616P104 |
| FFIV | F5 NETWORKS INC | 160,000 | $14,536 | 0.7% | $85.01 | +0.2% | COM | 315616102 |
| — | TIBCO SOFTWARE INC | 625,000 | $14,044 | 0.6% | $25.28 | — | COM | 88632Q103 |
| — | XOMA CORP DEL | 2,028,767 | $13,633 | 0.6% | $4.82 | — | COM | 98419J107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 313,000 | $13,497 | 0.6% | $43.12 | — | COM UNIT | 16411Q101 |
| VMC | VULCAN MATLS CO | 220,000 | $13,072 | 0.6% | $45.03 | +11.6% | COM | 929160109 |
| CPB | CAMPBELL SOUP CO | 300,000 | $12,984 | 0.6% | — | — | Call | 134429109 |
| — | KRAFT FOODS GROUP INC | 240,000 | $12,938 | 0.6% | $53.91 | — | COM | 50076Q106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200,000 | $12,904 | 0.6% | $60.13 | 0.0% | ORD | M22465104 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,039,350 | $12,888 | 0.6% | $8.88 | +13.6% | COM | 921659108 |
| — | CST BRANDS INC | 350,000 | $12,852 | 0.6% | $31.65 | — | COM | 12646R105 |
| — | GOODRICH PETE CORP | 750,000 | $12,765 | 0.6% | $23.51 | — | COM NEW | 382410405 |
| — | REALOGY HLDGS CORP | 250,000 | $12,368 | 0.6% | $46.89 | — | COM | 75605Y106 |
| LULU | LULULEMON ATHLETICA INC | 199,000 | $11,745 | 0.5% | $69.13 | -0.7% | COM | 550021109 |
| NWL | NEWELL RUBBERMAID INC | 362,000 | $11,732 | 0.5% | $16.86 | +12.8% | COM | 651229106 |
| GILD | GILEAD SCIENCES INC | 154,490 | $11,607 | 0.5% | $43.83 | +10.4% | COM | 375558103 |
| — | HORIZON PHARMA INC | 1,499,279 | $11,425 | 0.5% | $3.84 | — | COM | 44047T109 |
| PTEN | PATTERSON UTI ENERGY INC | 450,000 | $11,394 | 0.5% | $20.54 | +16.5% | Call | 703481101 |
| — | AIRGAS INC | 100,000 | $11,185 | 0.5% | $111.85 | — | COM | 009363102 |
| — | ALLERGAN INC | 100,000 | $11,108 | 0.5% | — | — | Call | 018490102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 476,200 | $10,948 | 0.5% | $14.48 | +44.0% | COM | 29089Q105 |
| PG | PROCTER & GAMBLE CO | 132,000 | $10,746 | 0.5% | $58.01 | 0.0% | COM | 742718109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,800 | $10,731 | 0.5% | $95.21 | — | SPONSORED ADR | 03524A108 |
| — | CONSTELLIUM HOLDCO B V | 450,000 | $10,472 | 0.5% | $23.27 | — | CL A | N22035104 |
| — | JARDEN CORP | 169,200 | $10,380 | 0.5% | $57.14 | — | COM | 471109108 |
| — | VMWARE INC | 115,000 | $10,317 | 0.5% | $89.71 | — | CL A COM | 928563402 |
| NVGS | NAVIGATOR HOLDINGS LTD | 370,000 | $9,968 | 0.5% | $39.40 | 0.0% | SHS | Y62132108 |
| ITB | ISHARES | 400,000 | $9,928 | 0.5% | $24.82 | — | US HOME CONS ETF | 464288752 |
| AR | ANTERO RES CORP | 150,000 | $9,516 | 0.4% | $55.97 | 0.0% | COM | 03674X106 |
| — | MEDIVATION INC | 6,500,000 | $9,502 | 0.4% | $1.42 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | NABORS INDUSTRIES LTD | 550,000 | $9,345 | 0.4% | $16.99 | — | SHS | G6359F103 |
| — | LIBERTY MEDIA CORP | 15,000,000 | $9,243 | 0.4% | $0.68 | — | DEB 4.000%11/1 | 530715AG6 |
| — | SUNEDISON INC | 700,000 | $9,135 | 0.4% | $13.05 | — | COM | 86732Y109 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,000,000 | $8,720 | 0.4% | $8.72 | — | COM | 36191U106 |
| VFC | V F CORP | 136,000 | $8,478 | 0.4% | $52.11 | 0.0% | COM | 918204108 |
| — | BEAM INC | 124,110 | $8,447 | 0.4% | $64.41 | — | COM | 073730103 |
| EL | LAUDER ESTEE COS INC | 112,000 | $8,436 | 0.4% | $62.14 | 0.0% | CL A | 518439104 |
| TER | TERADYNE INC | 472,669 | $8,328 | 0.4% | $15.55 | 0.0% | COM | 880770102 |
| — | XOMA CORP DEL | 1,230,000 | $8,278 | 0.4% | $4.82 | — | Call | 98419J107 |
| — | HOLOGIC INC | 8,000,000 | $8,171 | 0.4% | $0.99 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | ANTARES PHARMA INC | 1,804,100 | $8,064 | 0.4% | $4.36 | — | COM | 036642106 |
| — | COBALT INTL ENERGY INC | 9,000,000 | $7,997 | 0.4% | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | ANADARKO PETE CORP | 100,000 | $7,932 | 0.4% | $79.32 | — | COM | 032511107 |
| ROST | ROSS STORES INC | 105,600 | $7,913 | 0.4% | $33.31 | 0.0% | COM | 778296103 |
| — | JOHNSON CTLS INC | 150,000 | $7,695 | 0.4% | $41.50 | — | Call | 478366107 |
| HAL | HALLIBURTON CO | 150,000 | $7,613 | 0.3% | $41.29 | 0.0% | COM | 406216101 |
| PTEN | PATTERSON UTI ENERGY INC | 300,000 | $7,596 | 0.3% | $20.54 | +16.5% | COM | 703481101 |
| AAL | AMERICAN AIRLS GROUP INC | 300,000 | $7,569 | 0.3% | $21.78 | 0.0% | COM | 02376R102 |
| — | COCA COLA ENTERPRISES INC NE | 170,000 | $7,502 | 0.3% | $35.16 | — | COM | 19122T109 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,814,986 | $7,439 | 0.3% | $1.54 | — | COM | 268158102 |
| — | AVON PRODS INC | 423,000 | $7,284 | 0.3% | $17.22 | — | COM | 054303102 |
| — | SALIX PHARMACEUTICALS INC | 80,400 | $7,229 | 0.3% | $66.46 | — | COM | 795435106 |
| — | UNWIRED PLANET INC NEW | 5,215,346 | $7,145 | 0.3% | $1.92 | — | COM | 91531F103 |
| FAST | FASTENAL CO | 150,000 | $7,125 | 0.3% | $8.75 | 0.0% | COM | 311900104 |
| — | MARATHON OIL CORP | 200,000 | $7,060 | 0.3% | $35.30 | — | COM | 565849106 |
| BBY | BEST BUY INC | 175,090 | $6,983 | 0.3% | $20.64 | +29.5% | COM | 086516101 |
| — | INTRALINKS HLDGS INC | 576,363 | $6,980 | 0.3% | $9.03 | — | COM | 46118H104 |
| TKR | TIMKEN CO | 125,000 | $6,884 | 0.3% | $40.23 | -3.0% | COM | 887389104 |
| — | TEXAS INDS INC | 100,000 | $6,878 | 0.3% | $68.78 | — | COM | 882491103 |
| — | KINDRED BIOSCIENCES INC | 600,000 | $6,684 | 0.3% | $11.14 | — | COM | 494577109 |
| RRX | REGAL BELOIT CORP | 87,500 | $6,451 | 0.3% | $66.43 | +9.2% | COM | 758750103 |
| — | ZELTIQ AESTHETICS INC | 338,575 | $6,399 | 0.3% | $6.09 | — | COM | 98933Q108 |
| — | PEABODY ENERGY CORP | 8,000,000 | $6,336 | 0.3% | $0.70 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | ACTAVIS PLC | 37,450 | $6,292 | 0.3% | $168.01 | — | SHS | G0083B108 |
| — | PERRIGO CO | 40,000 | $6,138 | 0.3% | $123.38 | — | COM | 714290103 |
| DHI | D R HORTON INC | 275,000 | $6,138 | 0.3% | $16.97 | 0.0% | COM | 23331A109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 310,502 | $6,055 | 0.3% | $20.14 | +0.1% | COM | 55933J203 |
| — | COOPER TIRE & RUBR CO | 250,000 | $6,010 | 0.3% | $24.04 | — | COM | 216831107 |
| — | STEEL DYNAMICS INC | 5,000,000 | $5,857 | 0.3% | $1.07 | — | NOTE 5.125% 6/1 | 858119AP5 |
| JPM | JPMORGAN CHASE & CO | 100,000 | $5,848 | 0.3% | $39.63 | 0.0% | COM | 46625H100 |
| — | REPROS THERAPEUTICS INC | 300,418 | $5,492 | 0.3% | $18.45 | — | COM NEW | 76028H209 |
| — | REPROS THERAPEUTICS INC | 300,000 | $5,490 | 0.3% | $18.45 | — | Call | 76028H209 |
| FATE | FATE THERAPEUTICS INC | 861,802 | $5,412 | 0.2% | $6.30 | 0.0% | COM | 31189P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $5,328 | 0.2% | $10.17 | 0.0% | COM | 169656105 |
| AEIS | ADVANCED ENERGY INDS | 231,400 | $5,287 | 0.2% | $19.31 | +8.8% | COM | 007973100 |
| DLTR | DOLLAR TREE INC | 93,050 | $5,249 | 0.2% | $57.61 | 0.0% | COM | 256746108 |
| — | IGATE CORP | 130,000 | $5,214 | 0.2% | $40.11 | — | COM | 45169U105 |
| — | TESCO CORP | 263,000 | $5,197 | 0.2% | $16.55 | — | COM | 88157K101 |
| — | GT ADVANCED TECHNOLOGIES INC | 5,000,000 | $5,064 | 0.2% | $1.01 | — | NOTE 3.000%12/1 | 36191UAB2 |
| — | GRACE W R & CO DEL NEW | 50,000 | $4,944 | 0.2% | $87.40 | — | COM | 38388F108 |
| DKS | DICKS SPORTING GOODS INC | 82,000 | $4,764 | 0.2% | $40.55 | 0.0% | COM | 253393102 |
| — | INTERMUNE INC | 317,300 | $4,671 | 0.2% | $9.61 | — | COM | 45884X103 |
| — | PIER 1 IMPORTS INC | 199,230 | $4,598 | 0.2% | $23.08 | — | COM | 720279108 |
| — | SOLARFUN POWER HOLDINGS CO L | 5,000,000 | $4,559 | 0.2% | $0.87 | — | NOTE 3.500% 1/1 | 83415UAB4 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,000 | $4,556 | 0.2% | $103.48 | 0.0% | SH USD | G50871105 |
| — | CEMPRA INC | 366,121 | $4,536 | 0.2% | $7.83 | — | COM | 15130J109 |
| — | ANN INC | 124,000 | $4,533 | 0.2% | $36.56 | — | COM | 035623107 |
| — | MASONITE INTL CORP NEW | 75,000 | $4,500 | 0.2% | $48.93 | — | COM | 575385109 |
| — | KOSMOS ENERGY LTD | 400,000 | $4,472 | 0.2% | $10.16 | — | SHS | G5315B107 |
| — | INTERMUNE INC | 300,000 | $4,419 | 0.2% | $9.61 | — | Call | 45884X103 |
| UHS | UNIVERSAL HLTH SVCS INC | 54,300 | $4,412 | 0.2% | $62.83 | +21.1% | CL B | 913903100 |
| — | U S SILICA HLDGS INC | 125,000 | $4,264 | 0.2% | $34.11 | — | COM | 90346E103 |
| PEP | PEPSICO INC | 50,000 | $4,147 | 0.2% | $56.75 | +1.8% | COM | 713448108 |
| — | DIAMOND FOODS INC | 157,567 | $4,073 | 0.2% | $25.85 | — | COM | 252603105 |
| EMN | EASTMAN CHEM CO | 50,000 | $4,035 | 0.2% | $47.81 | +12.3% | COM | 277432100 |
| — | SUPERIOR ENERGY SVCS INC | 150,000 | $3,992 | 0.2% | $26.61 | — | COM | 868157108 |
| CSL | CARLISLE COS INC | 50,000 | $3,970 | 0.2% | $55.89 | +12.9% | COM | 142339100 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 415,000 | $3,947 | 0.2% | $7.80 | 0.0% | COM | 88165U109 |
| — | FIDELITY & GTY LIFE | 200,000 | $3,788 | 0.2% | $18.94 | — | COM | 315785105 |
| SIG | SIGNET JEWELERS LIMITED | 47,000 | $3,699 | 0.2% | $61.09 | 0.0% | SHS | G81276100 |
| — | PENNEY J C INC | 389,000 | $3,559 | 0.2% | $9.15 | — | COM | 708160106 |
| — | L BRANDS INC | 55,000 | $3,402 | 0.2% | $61.85 | — | COM | 501797104 |
| TILE | INTERFACE INC | 150,000 | $3,291 | 0.2% | $17.44 | +15.6% | COM | 458665304 |
| — | LAREDO PETE HLDGS INC | 115,000 | $3,184 | 0.1% | $27.69 | — | COM | 516806106 |
| — | CORSICANTO LTD | 4,500,000 | $3,156 | 0.1% | $0.87 | — | NOTE 3.500% 1/1 | 220480AC1 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 150,000 | $3,068 | 0.1% | $15.63 | +22.2% | COM | 024061103 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,000 | $2,723 | 0.1% | $33.46 | +23.6% | COM | 405217100 |
| C | CITIGROUP INC | 50,000 | $2,606 | 0.1% | $37.66 | 0.0% | COM NEW | 172967424 |
| — | LIFEPOINT HOSPITALS INC | 49,000 | $2,590 | 0.1% | $48.80 | — | COM | 53219L109 |
| PHM | PULTE GROUP INC | 125,000 | $2,546 | 0.1% | $15.23 | 0.0% | COM | 745867101 |
| LPX | LOUISIANA PAC CORP | 125,000 | $2,314 | 0.1% | $17.01 | 0.0% | COM | 546347105 |
| MAS | MASCO CORP | 100,000 | $2,277 | 0.1% | $15.53 | 0.0% | COM | 574599106 |
| ZBH | ZIMMER HLDGS INC | 24,300 | $2,265 | 0.1% | $78.29 | 0.0% | COM | 98956P102 |
| FXI | ISHARES | 59,000 | $2,264 | 0.1% | $38.37 | — | CHINA LG-CAP ETF | 464287184 |
| — | AUXILIUM PHARMACEUTICALS INC | 100,000 | $2,073 | 0.1% | $20.73 | — | COM | 05334D107 |
| OC | OWENS CORNING NEW | 50,000 | $2,036 | 0.1% | $39.00 | -2.7% | COM | 690742101 |
| — | EXTENDED STAY AMER INC | 75,000 | $1,970 | 0.1% | $26.27 | — | UNIT 99/99/9999B | 30224P200 |
| HIMX | HIMAX TECHNOLOGIES INC | 105,872 | $1,557 | 0.1% | $14.71 | — | SPONSORED ADR | 43289P106 |
| — | NPS PHARMACEUTICALS INC | 50,000 | $1,518 | 0.1% | $30.36 | — | COM | 62936P103 |
| THC | TENET HEALTHCARE CORP | 35,600 | $1,499 | 0.1% | $44.77 | -2.8% | COM NEW | 88033G407 |
| — | PREMIER INC | 40,000 | $1,470 | 0.1% | $36.75 | — | CL A | 74051N102 |
| CNC | CENTENE CORP DEL | 20,000 | $1,179 | 0.1% | $14.95 | 0.0% | COM | 15135B101 |
| CERS | CERUS CORP | 155,000 | $1,000 | 0.0% | $4.84 | +29.8% | COM | 157085101 |
| — | ACHILLION PHARMACEUTICALS INC | 250,000 | $830 | 0.0% | — | — | Call | 00448Q201 |
| — | THRESHOLD PHARMACEUTICAL INC | 160,000 | $744 | 0.0% | $5.24 | — | COM NEW | 885807206 |