CIK: 0001358253 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $2,043,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,799,000 | $352,100 | 17.2% | — | — | Put | 78462F103 |
| — | FOREST LABS INC | 2,180,633 | $217,732 | 10.7% | $98.59 | — | COM | 345838106 |
| — | TIME WARNER CABLE INC | 1,059,867 | $156,118 | 7.6% | $137.60 | — | COM | 88732J207 |
| — | HILLSHIRE BRANDS CO | 2,459,983 | $153,257 | 7.5% | $62.30 | — | COM | 432589109 |
| — | ALLERGAN INC | 647,836 | $109,627 | 5.4% | $169.22 | — | COM | 018490102 |
| — | COVIDIEN PLC | 1,142,222 | $103,006 | 5.0% | $90.18 | — | SHS | G2554F113 |
| — | QUESTCOR PHARMACEUTICALS INC | 901,816 | $83,409 | 4.1% | $92.49 | — | COM | 74835Y101 |
| — | VALEANT PHARMACEUTICALS INTL | 657,300 | $82,899 | 4.1% | $126.12 | — | Call | 91911K102 |
| TMUS | T-MOBILE US INC | 2,169,718 | $72,946 | 3.6% | $30.74 | +1.5% | COM | 872590104 |
| — | MENS WEARHOUSE INC | 1,305,097 | $72,824 | 3.6% | $50.42 | — | COM | 587118100 |
| — | VALEANT PHARMACEUTICALS INTL | 542,211 | $68,384 | 3.3% | $126.12 | — | COM | 91911K102 |
| — | DIRECTV | 590,847 | $50,228 | 2.5% | $85.01 | — | COM | 25490A309 |
| — | B/E AEROSPACE INC | 507,257 | $46,916 | 2.3% | $92.49 | — | COM | 073302101 |
| — | ACTAVIS PLC | 181,479 | $40,479 | 2.0% | $223.05 | — | SHS | G0083B108 |
| — | SPRINT CORP | 4,333,975 | $36,969 | 1.8% | $8.70 | — | COM SER 1 | 85207U105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 668,101 | $30,345 | 1.5% | $45.42 | — | SHS | G05384105 |
| — | RACKSPACE HOSTING INC | 807,571 | $27,183 | 1.3% | $33.66 | — | COM | 750086100 |
| — | SIRIUS XM HLDGS INC | 7,715,920 | $26,697 | 1.3% | $3.23 | — | COM | 82968B103 |
| — | DISH NETWORK CORP | 409,940 | $26,679 | 1.3% | $65.08 | — | CL A | 25470M109 |
| DG | DOLLAR GEN CORP NEW | 417,682 | $23,958 | 1.2% | $49.73 | 0.0% | COM | 256677105 |
| AZN | ASTRAZENECA PLC | 321,900 | $23,920 | 1.2% | — | — | Call | 046353108 |
| — | SHIRE PLC | 96,211 | $22,657 | 1.1% | $235.49 | — | SPONSORED ADR | 82481R106 |
| SIG | SIGNET JEWELERS LIMITED | 201,650 | $22,300 | 1.1% | $84.41 | 0.0% | SHS | G81276100 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,200,845 | $19,105 | 0.9% | $15.91 | — | COM | 459902102 |
| — | MYLAN INC | 352,747 | $18,188 | 0.9% | $51.56 | — | COM | 628530107 |
| — | SPRINT CORP | 2,122,800 | $18,107 | 0.9% | $8.70 | — | Put | 85207U105 |
| — | MEDTRONIC INC | 253,600 | $16,170 | 0.8% | $66.23 | — | Call | 585055106 |
| — | RIVERBED TECHNOLOGY INC | 719,996 | $14,854 | 0.7% | $20.17 | — | COM | 768573107 |
| — | IDENIX PHARMACEUTICALS INC | 544,028 | $13,111 | 0.6% | $24.10 | — | COM | 45166R204 |
| — | OFFICE DEPOT INC | 2,018,414 | $11,485 | 0.6% | $4.14 | — | COM | 676220106 |
| — | MEASUREMENT SPECIALTIES INC | 126,533 | $10,891 | 0.5% | $86.07 | — | COM | 583421102 |
| — | NPS PHARMACEUTICALS INC | 272,927 | $9,020 | 0.4% | $33.05 | — | COM | 62936P103 |
| — | MANITOWOC INC | 271,634 | $8,926 | 0.4% | $32.86 | — | COM | 563571108 |
| — | WESTMORELAND COAL CO | 166,000 | $6,022 | 0.3% | $36.32 | — | Call | 960878106 |
| BSX | BOSTON SCIENTIFIC CORP | 411,600 | $5,256 | 0.3% | — | — | Call | 101137107 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $4,296 | 0.2% | $21.78 | +68.9% | Put | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 88,987 | $3,823 | 0.2% | $21.78 | +68.9% | COM | 02376R102 |
| GM | GENERAL MTRS CO | 100,000 | $3,630 | 0.2% | — | — | Call | 37045V100 |
| — | TW TELECOM INC | 79,639 | $3,210 | 0.2% | $40.31 | — | COM | 87311L104 |
| GM | GENERAL MTRS CO | 80,000 | $2,904 | 0.1% | — | — | Put | 37045V100 |
| — | ANWORTH MORTGAGE ASSET CP | 550,118 | $2,839 | 0.1% | $4.96 | — | COM | 037347101 |
| — | LINNCO LLC | 88,898 | $2,782 | 0.1% | $30.92 | — | COMSHS LTD INT | 535782106 |
| — | SAFEWAY INC | 69,721 | $2,394 | 0.1% | $34.34 | — | COM NEW | 786514208 |
| — | WESTMORELAND COAL CO | 50,000 | $1,814 | 0.1% | $36.32 | — | Put | 960878106 |
| — | EXPRESS INC | 94,742 | $1,613 | 0.1% | $17.03 | — | COM | 30219E103 |
| — | GLOBALSTAR INC | 355,946 | $1,513 | 0.1% | $4.25 | — | COM | 378973408 |
| GT | GOODYEAR TIRE & RUBR CO | 50,000 | $1,389 | 0.1% | $25.47 | +2.5% | Call | 382550101 |
| — | GENERAL MTRS CO | 71,324 | $1,324 | 0.1% | $17.03 | — | *W EXP 07/10/201 | 37045V126 |
| — | MALLINCKRODT PUB LTD CO | 15,100 | $1,208 | 0.1% | $80.00 | — | SHS | G5785G107 |
| — | LINNCO LLC | 38,100 | $1,192 | 0.1% | $30.92 | — | Call | 535782106 |
| — | UNITED STATES NATL GAS FUND | 40,000 | $984 | 0.0% | — | — | Put | 912318201 |
| — | ALCATEL-LUCENT | 200,000 | $712 | 0.0% | $3.96 | — | Put | 013904305 |
| — | ALCATEL-LUCENT | 177,971 | $634 | 0.0% | $3.96 | — | SPONSORED ADR | 013904305 |
| — | DEX MEDIA INC NEW | 50,000 | $557 | 0.0% | — | — | Call | 25213A107 |
| — | DIRECTV | 6,000 | $510 | 0.0% | $85.01 | — | Put | 25490A309 |
| — | GOL LINHAS AEREAS INTLG S A | 75,000 | $411 | 0.0% | — | — | Call | 38045R107 |
| — | MICROS SYS INC | 5,903 | $401 | 0.0% | $67.93 | — | COM | 594901100 |
| — | HAWAIIAN HOLDINGS INC | 25,000 | $343 | 0.0% | $13.71 | — | Put | 419879101 |
| — | WESTMORELAND COAL CO | 9,004 | $327 | 0.0% | $36.32 | — | COM | 960878106 |
| — | HAWAIIAN HOLDINGS INC | 22,246 | $305 | 0.0% | $13.71 | — | COM | 419879101 |
| — | WALTER ENERGY INC | 50,000 | $273 | 0.0% | — | — | Put | 93317Q105 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,749,594 | $251 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | RADIOSHACK CORP | 50,000 | $50 | 0.0% | — | — | Call | 750438103 |
| — | MEDTRONIC INC | 151 | $10 | 0.0% | $66.23 | — | COM | 585055106 |