Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $2.043B (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 | 1,799,000 | $352M | 17.2% | $195.72 | — | — | Put | 78462F103 |
| — | FOREST LABS INC | 2,180,633 | $218M | 10.7% | $99.85 | $98.59 | — | COM | 345838106 |
| — | TIME WARNER CABLE INC | 1,059,867 | $156M | 7.6% | $147.30 | $137.60 | — | COM | 88732J207 |
| — | HILLSHIRE BRANDS CO | 2,459,983 | $153M | 7.5% | $62.30 | $62.30 | — | COM | 432589109 |
| — | ALLERGAN INC | 647,836 | $110M | 5.4% | $169.22 | $169.22 | — | COM | 018490102 |
| — | COVIDIEN PLC | 1,142,222 | $103M | 5.0% | $90.18 | $90.18 | — | SHS | G2554F113 |
| — | QUESTCOR PHARMACEUTICALS INC | 901,816 | $83.41M | 4.1% | $92.49 | $92.49 | — | COM | 74835Y101 |
| — | VALEANT PHARMACEUTICALS INTL | 657,300 | $82.9M | 4.1% | $126.12 | $126.12 | — | Call | 91911K102 |
| TMUS | T-MOBILE US INC | 2,169,718 | $72.95M | 3.6% | $33.62 * | $30.74 | +1.5% | COM | 872590104 |
| — | MENS WEARHOUSE INC | 1,305,097 | $72.82M | 3.6% | $55.80 | $50.42 | — | COM | 587118100 |
| — | VALEANT PHARMACEUTICALS INTL | 542,211 | $68.38M | 3.3% | $126.12 | $126.12 | — | COM | 91911K102 |
| — | DIRECTV | 590,847 | $50.23M | 2.5% | $85.01 | $85.01 | — | COM | 25490A309 |
| — | B/E AEROSPACE INC | 507,257 | $46.92M | 2.3% | $92.49 | $92.49 | — | COM | 073302101 |
| — | ACTAVIS PLC | 181,479 | $40.48M | 2.0% | $223.05 | $223.05 | — | SHS | G0083B108 |
| — | SPRINT CORP | 4,333,975 | $36.97M | 1.8% | $8.53 | $8.70 | — | COM SER 1 | 85207U105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 668,101 | $30.34M | 1.5% | $45.42 | $45.42 | — | SHS | G05384105 |
| — | RACKSPACE HOSTING INC | 807,571 | $27.18M | 1.3% | $33.66 | $33.66 | — | COM | 750086100 |
| — | SIRIUS XM HLDGS INC | 7,715,920 | $26.7M | 1.3% | $3.46 | $3.23 | — | COM | 82968B103 |
| — | DISH NETWORK CORP | 409,940 | $26.68M | 1.3% | $65.08 | $65.08 | — | CL A | 25470M109 |
| DG | DOLLAR GEN CORP NEW | 417,682 | $23.96M | 1.2% | $57.36 * | $49.73 | 0.0% | COM | 256677105 |
| AZN | ASTRAZENECA PLC | 321,900 | $23.92M | 1.2% | $74.31 | — | — | Call | 046353108 |
| — | SHIRE PLC | 96,211 | $22.66M | 1.1% | $235.49 | $235.49 | — | SPONSORED ADR | 82481R106 |
| SIG | SIGNET JEWELERS LIMITED | 201,650 | $22.3M | 1.1% | $110.59 * | $84.41 | 0.0% | SHS | G81276100 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,200,845 | $19.11M | 0.9% | $15.91 | $15.91 | — | COM | 459902102 |
| — | MYLAN INC | 352,747 | $18.19M | 0.9% | $51.56 | $51.56 | — | COM | 628530107 |
| — | SPRINT CORP | 2,122,800 | $18.11M | 0.9% | $8.53 | $8.70 | — | Put | 85207U105 |
| — | MEDTRONIC INC | 253,600 | $16.17M | 0.8% | $63.76 | $66.23 | — | Call | 585055106 |
| — | RIVERBED TECHNOLOGY INC | 719,996 | $14.85M | 0.7% | $20.63 | $20.17 | — | COM | 768573107 |
| — | IDENIX PHARMACEUTICALS INC | 544,028 | $13.11M | 0.6% | $24.10 | $24.10 | — | COM | 45166R204 |
| — | OFFICE DEPOT INC | 2,018,414 | $11.48M | 0.6% | $5.69 | $4.14 | — | COM | 676220106 |
| — | MEASUREMENT SPECIALTIES INC | 126,533 | $10.89M | 0.5% | $86.07 | $86.07 | — | COM | 583421102 |
| — | NPS PHARMACEUTICALS INC | 272,927 | $9.02M | 0.4% | $33.05 | $33.05 | — | COM | 62936P103 |
| — | MANITOWOC INC | 271,634 | $8.926M | 0.4% | $32.86 | $32.86 | — | COM | 563571108 |
| — | WESTMORELAND COAL CO | 166,000 | $6.022M | 0.3% | $36.28 | $36.32 | — | Call | 960878106 |
| BSX | BOSTON SCIENTIFIC CORP | 411,600 | $5.256M | 0.3% | $12.77 | — | — | Call | 101137107 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $4.296M | 0.2% | $42.96 * | $21.78 | +68.9% | Put | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 88,987 | $3.823M | 0.2% | $42.96 * | $21.78 | +68.9% | COM | 02376R102 |
| GM | GENERAL MTRS CO | 100,000 | $3.63M | 0.2% | $36.30 | — | — | Call | 37045V100 |
| — | TW TELECOM INC | 79,639 | $3.21M | 0.2% | $40.31 | $40.31 | — | COM | 87311L104 |
| GM | GENERAL MTRS CO | 80,000 | $2.904M | 0.1% | $36.30 | — | — | Put | 37045V100 |
| — | ANWORTH MORTGAGE ASSET CP | 550,118 | $2.839M | 0.1% | $5.16 | $4.96 | — | COM | 037347101 |
| — | LINNCO LLC | 88,898 | $2.782M | 0.1% | $31.29 | $30.92 | — | COMSHS LTD INT | 535782106 |
| — | SAFEWAY INC | 69,721 | $2.394M | 0.1% | $34.34 | $34.34 | — | COM NEW | 786514208 |
| — | WESTMORELAND COAL CO | 50,000 | $1.814M | 0.1% | $36.28 | $36.32 | — | Put | 960878106 |
| — | EXPRESS INC | 94,742 | $1.613M | 0.1% | $17.03 | $17.03 | — | COM | 30219E103 |
| — | GLOBALSTAR INC | 355,946 | $1.513M | 0.1% | $4.25 | $4.25 | — | COM | 378973408 |
| GT | GOODYEAR TIRE & RUBR CO | 50,000 | $1.389M | 0.1% | $27.78 * | $25.47 | +2.5% | Call | 382550101 |
| — | GENERAL MTRS CO | 71,324 | $1.324M | 0.1% | $18.56 | $17.03 | — | *W EXP 07/10/201 | 37045V126 |
| — | MALLINCKRODT PUB LTD CO | 15,100 | $1.208M | 0.1% | $80.00 | $80.00 | — | SHS | G5785G107 |
| — | LINNCO LLC | 38,100 | $1.192M | 0.1% | $31.29 | $30.92 | — | Call | 535782106 |
| — | UNITED STATES NATL GAS FUND | 40,000 | $984K | 0.0% | $24.60 | — | — | Put | 912318201 |
| — | ALCATEL-LUCENT | 200,000 | $712K | 0.0% | $3.56 | $3.96 | — | Put | 013904305 |
| — | ALCATEL-LUCENT | 177,971 | $634K | 0.0% | $3.56 | $3.96 | — | SPONSORED ADR | 013904305 |
| — | DEX MEDIA INC NEW | 50,000 | $557K | 0.0% | $11.14 | — | — | Call | 25213A107 |
| — | DIRECTV | 6,000 | $510K | 0.0% | $85.00 | $85.01 | — | Put | 25490A309 |
| — | GOL LINHAS AEREAS INTLG S A | 75,000 | $411K | 0.0% | $5.48 | — | — | Call | 38045R107 |
| — | MICROS SYS INC | 5,903 | $401K | 0.0% | $67.93 | $67.93 | — | COM | 594901100 |
| — | HAWAIIAN HOLDINGS INC | 25,000 | $343K | 0.0% | $13.72 | $13.71 | — | Put | 419879101 |
| — | WESTMORELAND COAL CO | 9,004 | $327K | 0.0% | $36.32 | $36.32 | — | COM | 960878106 |
| — | HAWAIIAN HOLDINGS INC | 22,246 | $305K | 0.0% | $13.71 | $13.71 | — | COM | 419879101 |
| — | WALTER ENERGY INC | 50,000 | $273K | 0.0% | $5.46 | — | — | Put | 93317Q105 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,749,594 | $251K | 0.0% | $0.07 | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | RADIOSHACK CORP | 50,000 | $50,000 | 0.0% | $1.00 | — | — | Call | 750438103 |
| — | MEDTRONIC INC | 151 | $10,000 | 0.0% | $66.23 | $66.23 | — | COM | 585055106 |