Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $795M (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 | 757,800 | $142M | 17.8% | $187.01 | — | — | Put | 78462F103 |
| — | TIME WARNER CABLE INC | 943,954 | $129M | 16.3% | $137.18 | $136.41 | — | COM | 88732J207 |
| — | BEAM INC | 853,266 | $71.08M | 8.9% | $83.30 | $83.30 | — | COM | 073730103 |
| — | ZALE CORP NEW | 3,124,221 | $65.33M | 8.2% | $20.91 | $20.91 | — | COM | 988858106 |
| — | MENS WEARHOUSE INC | 1,194,599 | $58.51M | 7.4% | $48.98 | $49.92 | — | COM | 587118100 |
| — | JOS A BANK CLOTHIERS INC | 866,188 | $55.7M | 7.0% | $64.30 | $54.75 | — | COM | 480838101 |
| MCK | MCKESSON CORP | 251,361 | $44.38M | 5.6% | $176.57 * | $160.13 | 0.0% | COM | 58155Q103 |
| — | FOREST LABS INC | 362,541 | $33.45M | 4.2% | $92.27 | $92.27 | — | COM | 345838106 |
| — | ACCELRYS INC | 2,428,785 | $30.26M | 3.8% | $12.46 | $12.46 | — | COM | 00430U103 |
| — | OFFICE DEPOT INC | 7,166,291 | $29.6M | 3.7% | $4.13 | $4.14 | — | COM | 676220106 |
| — | SIRIUS XM HLDGS INC | 6,740,835 | $21.57M | 2.7% | $3.20 | $3.20 | — | COM | 82968B103 |
| AAL | AMERICAN AIRLS GROUP INC | 373,000 | $13.65M | 1.7% | $36.60 * | $21.78 | +47.4% | Call | 02376R102 |
| — | SPRINT CORP | 1,120,967 | $10.3M | 1.3% | $9.19 | $9.19 | — | COM SER 1 | 85207U105 |
| LPX | LOUISIANA PAC CORP | 566,591 | $9.558M | 1.2% | $16.87 * | $17.54 | 0.0% | COM | 546347105 |
| TMUS | T-MOBILE US INC | 284,162 | $9.386M | 1.2% | $33.03 * | $27.61 | +10.9% | COM | 872590104 |
| — | ANWORTH MORTGAGE ASSET CP | 1,621,730 | $8.044M | 1.0% | $4.96 | $4.96 | — | COM | 037347101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,000 | $7.7M | 1.0% | $192.50 | — | — | Put | 459200101 |
| — | RIVERBED TECHNOLOGY INC | 360,481 | $7.105M | 0.9% | $19.71 | $19.71 | — | COM | 768573107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 153,902 | $6.028M | 0.8% | $39.17 * | $33.09 | -0.2% | COM | 203668108 |
| AAL | AMERICAN AIRLS GROUP INC | 101,468 | $3.714M | 0.5% | $36.60 * | $21.78 | +47.4% | COM | 02376R102 |
| — | LORILLARD INC | 63,700 | $3.445M | 0.4% | $54.08 | $54.08 | — | COM | 544147101 |
| — | SIRIUS XM HLDGS INC | 1,049,900 | $3.36M | 0.4% | $3.20 | $3.20 | — | Call | 82968B103 |
| — | WESTMORELAND COAL CO | 110,000 | $3.276M | 0.4% | $29.78 | — | — | Call | 960878106 |
| — | ZALE CORP NEW | 153,300 | $3.206M | 0.4% | $20.91 | $20.91 | — | Put | 988858106 |
| GM | GENERAL MTRS CO | 80,000 | $2.754M | 0.3% | $34.42 | — | — | Put | 37045V100 |
| — | ZALE CORP NEW | 121,300 | $2.536M | 0.3% | $20.91 | $20.91 | — | Call | 988858106 |
| — | ARMOUR RESIDENTIAL REIT INC | 565,350 | $2.329M | 0.3% | $4.12 | $4.12 | — | COM | 042315101 |
| — | LINNCO LLC | 68,426 | $1.851M | 0.2% | $27.05 | $30.81 | — | COMSHS LTD INT | 535782106 |
| — | LINN ENERGY LLC | 62,800 | $1.778M | 0.2% | $28.31 | — | — | Call | 536020100 |
| — | CHARTER COMMUNICATIONS INC D | 14,220 | $1.752M | 0.2% | $123.21 | $123.21 | — | CL A NEW | 16117M305 |
| — | CLOUD PEAK ENERGY INC | 75,000 | $1.586M | 0.2% | $21.15 | — | — | Put | 18911Q102 |
| — | GENERAL MTRS CO | 81,325 | $1.416M | 0.2% | $17.41 | $17.03 | — | *W EXP 07/10/201 | 37045V126 |
| — | MARKET VECTORS ETF TR | 50,000 | $1.2M | 0.2% | $24.00 | — | — | Put | 57060U506 |
| — | ALCATEL-LUCENT | 303,900 | $1.185M | 0.1% | $3.90 | $3.96 | — | SPONSORED ADR | 013904305 |
| — | ALCATEL-LUCENT | 300,000 | $1.17M | 0.1% | $3.90 | $3.96 | — | Put | 013904305 |
| — | WESTMORELAND COAL CO | 30,000 | $893K | 0.1% | $29.77 | — | — | Put | 960878106 |
| GT | GOODYEAR TIRE & RUBR CO | 30,537 | $798K | 0.1% | $26.13 * | $25.47 | 0.0% | COM | 382550101 |
| GT | GOODYEAR TIRE & RUBR CO | 30,000 | $784K | 0.1% | $26.13 * | $25.47 | 0.0% | Put | 382550101 |
| — | E TRADE FINANCIAL CORP | 32,339 | $744K | 0.1% | $23.01 | $23.01 | — | COM NEW | 269246401 |
| — | E TRADE FINANCIAL CORP | 30,000 | $691K | 0.1% | $23.03 | $23.01 | — | Put | 269246401 |
| — | GOL LINHAS AEREAS INTLG S A | 120,000 | $583K | 0.1% | $4.86 | — | — | Call | 38045R107 |
| — | MARKET VECTORS ETF TR | 20,000 | $480K | 0.1% | $24.00 | — | — | Call | 57060U506 |
| — | PENNEY J C INC | 50,000 | $431K | 0.1% | $8.62 | — | — | Call | 708160106 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,015,607 | $182K | 0.0% | $0.06 | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | GOL LINHAS AEREAS INTLG S A | 30,000 | $146K | 0.0% | $4.87 | — | — | Put | 38045R107 |