Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $2.6B (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 | 1,357,300 | $267M | 10.3% | $197.02 | — | — | Put | 78462F103 |
| — | TIME WARNER CABLE INC | 1,567,969 | $225M | 8.7% | $143.49 | $139.51 | — | COM | 88732J207 |
| — | ALLERGAN INC | 890,880 | $159M | 6.1% | $178.19 | $171.67 | — | COM | 018490102 |
| — | DIRECTV | 1,607,017 | $139M | 5.3% | $86.52 | $85.96 | — | COM | 25490A309 |
| — | COVIDIEN PLC | 1,332,843 | $115M | 4.4% | $86.51 | $89.66 | — | SHS | G2554F113 |
| — | TIM HORTONS INC | 1,432,332 | $113M | 4.3% | $78.81 | $78.81 | — | COM | 88706M103 |
| — | FAMILY DLR STORES INC | 1,365,743 | $105M | 4.1% | $77.24 | $77.24 | — | COM | 307000109 |
| — | ACTAVIS PLC | 410,145 | $98.96M | 3.8% | $241.28 | $233.21 | — | SHS | G0083B108 |
| MCD | MCDONALDS CORP | 966,500 | $91.63M | 3.5% | $94.81 | — | — | Call | 580135101 |
| — | MENS WEARHOUSE INC | 1,896,645 | $89.56M | 3.4% | $47.22 | $49.42 | — | COM | 587118100 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,799,913 | $83.58M | 3.2% | $29.85 | $29.85 | — | COM | 05334D107 |
| — | ROCKWOOD HLDGS INC | 1,054,794 | $80.64M | 3.1% | $76.45 | $76.45 | — | COM | 774415103 |
| — | VALEANT PHARMACEUTICALS INTL | 608,065 | $79.78M | 3.1% | $131.20 | $126.67 | — | COM | 91911K102 |
| — | B/E AEROSPACE INC | 945,536 | $79.37M | 3.1% | $83.94 | $88.53 | — | COM | 073302101 |
| — | TRULIA INC | 1,412,309 | $69.06M | 2.7% | $48.90 | $48.90 | — | COM | 897888103 |
| — | DRESSER-RAND GROUP INC | 809,712 | $66.61M | 2.6% | $82.26 | $82.26 | — | COM | 261608103 |
| — | LORILLARD INC | 1,107,986 | $66.38M | 2.6% | $59.91 | $59.91 | — | COM | 544147101 |
| — | SALIX PHARMACEUTICALS INC | 382,414 | $59.75M | 2.3% | $156.24 | $156.24 | — | COM | 795435106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 584,623 | $59.19M | 2.3% | $101.25 | $101.25 | — | COM | 87264S106 |
| TMUS | T-MOBILE US INC | 1,981,239 | $57.2M | 2.2% | $28.87 * | $30.74 | -3.3% | COM | 872590104 |
| — | MEDTRONIC INC | 743,000 | $46.03M | 1.8% | $61.95 | $66.23 | — | Call | 585055106 |
| — | RIVERBED TECHNOLOGY INC | 2,197,163 | $40.75M | 1.6% | $18.54 | $19.08 | — | COM | 768573107 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,199,236 | $37.1M | 1.4% | $16.87 | $16.35 | — | COM | 459902102 |
| — | ENDO INTL PLC | 534,718 | $36.54M | 1.4% | $68.34 | $68.34 | — | SHS | G30401106 |
| AZN | ASTRAZENECA PLC | 476,700 | $34.05M | 1.3% | $71.44 | $71.44 | — | Call | 046353108 |
| — | SHIRE PLC | 128,834 | $33.37M | 1.3% | $259.05 | $241.46 | — | SPONSORED ADR | 82481R106 |
| — | CHIQUITA BRANDS INTL INC | 1,841,677 | $26.15M | 1.0% | $14.20 | $14.20 | — | COM | 170032809 |
| — | MOVE INC | 1,244,481 | $26.08M | 1.0% | $20.96 | $20.96 | — | COM NEW | 62458M207 |
| — | BURGER KING WORLDWIDE INC | 743,200 | $22.04M | 0.8% | $29.66 | $29.66 | — | Call | 121220107 |
| — | DISH NETWORK CORP | 288,221 | $18.61M | 0.7% | $64.58 | $65.08 | — | CL A | 25470M109 |
| — | WESTMORELAND COAL CO | 496,000 | $18.55M | 0.7% | $37.41 | $36.91 | — | Call | 960878106 |
| — | MEASUREMENT SPECIALTIES INC | 210,539 | $18.02M | 0.7% | $85.61 | $85.89 | — | COM | 583421102 |
| — | SHUTTERFLY INC | 316,976 | $15.45M | 0.6% | $48.74 | $48.74 | — | COM | 82568P304 |
| — | COVIDIEN PLC | 161,000 | $13.93M | 0.5% | $86.51 | $89.66 | — | Call | G2554F113 |
| SIG | SIGNET JEWELERS LIMITED | 83,506 | $9.512M | 0.4% | $113.91 * | $84.41 | +6.4% | SHS | G81276100 |
| — | OMNIVISION TECHNOLOGIES INC | 326,400 | $8.637M | 0.3% | $26.46 | — | — | Call | 682128103 |
| — | CONVERSANT INC | 250,911 | $8.594M | 0.3% | $34.25 | $34.25 | — | COM | 21249J105 |
| — | TIBCO SOFTWARE INC | 339,918 | $8.032M | 0.3% | $23.63 | $23.63 | — | COM | 88632Q103 |
| DG | DOLLAR GEN CORP NEW | 117,549 | $7.183M | 0.3% | $61.11 * | $49.73 | +4.7% | COM | 256677105 |
| — | BURGER KING WORLDWIDE INC | 223,229 | $6.621M | 0.3% | $29.66 | $29.66 | — | COM | 121220107 |
| — | REYNOLDS AMERICAN INC | 87,329 | $5.152M | 0.2% | $59.00 | $59.00 | — | COM | 761713106 |
| — | ZILLOW INC | 42,850 | $4.97M | 0.2% | $115.99 | $115.99 | — | CL A | 98954A107 |
| — | CLECO CORP NEW | 91,328 | $4.397M | 0.2% | $48.15 | $48.15 | — | COM | 12561W105 |
| — | SPDR SERIES TRUST | 100,000 | $4.018M | 0.2% | $40.18 | — | — | Put | 78464A417 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $3.548M | 0.1% | $35.48 * | $23.47 | +58.3% | COM | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $3.548M | 0.1% | $35.48 * | $23.47 | +58.3% | Put | 02376R102 |
| — | PETSMART INC | 50,397 | $3.532M | 0.1% | $70.08 | $70.08 | — | COM | 716768106 |
| AMH | AMERICAN HOMES 4 RENT | 200,000 | $3.378M | 0.1% | $16.89 | $16.89 | — | CL A | 02665T306 |
| AZN | ASTRAZENECA PLC | 46,526 | $3.324M | 0.1% | $71.44 | $71.44 | — | SPONSORED ADR | 046353108 |
| GM | GENERAL MTRS CO | 100,000 | $3.194M | 0.1% | $31.94 | — | — | Put | 37045V100 |
| — | LINNCO LLC | 75,906 | $2.197M | 0.1% | $28.94 | $30.92 | — | COMSHS LTD INT | 535782106 |
| AMAT | APPLIED MATLS INC | 101,176 | $2.186M | 0.1% | $21.61 * | $19.16 | 0.0% | COM | 038222105 |
| — | GLOBALSTAR INC | 560,000 | $2.05M | 0.1% | $3.66 | $4.04 | — | COM | 378973408 |
| — | GLOBALSTAR INC | 500,000 | $1.83M | 0.1% | $3.66 | $4.04 | — | Put | 378973408 |
| GT | GOODYEAR TIRE & RUBR CO | 80,000 | $1.807M | 0.1% | $22.59 * | $25.67 | 0.0% | COM | 382550101 |
| GT | GOODYEAR TIRE & RUBR CO | 80,000 | $1.807M | 0.1% | $22.59 * | $25.67 | 0.0% | Put | 382550101 |
| — | GENERAL MTRS CO | 100,152 | $1.448M | 0.1% | $14.46 | $16.29 | — | *W EXP 07/10/201 | 37045V126 |
| — | APOLLO ED GROUP INC | 50,000 | $1.258M | 0.0% | $25.16 | — | — | Put | 037604105 |
| — | WESTMORELAND COAL CO | 20,000 | $748K | 0.0% | $37.40 | $36.91 | — | COM | 960878106 |
| — | WESTMORELAND COAL CO | 20,000 | $748K | 0.0% | $37.40 | $36.91 | — | Put | 960878106 |
| — | CLOUD PEAK ENERGY INC | 50,000 | $631K | 0.0% | $12.62 | — | — | Put | 18911Q102 |
| — | ALCATEL-LUCENT | 200,000 | $606K | 0.0% | $3.03 | $3.86 | — | SPONSORED ADR | 013904305 |
| — | ALCATEL-LUCENT | 200,000 | $606K | 0.0% | $3.03 | $3.86 | — | Put | 013904305 |
| — | CLIFFS NAT RES INC | 50,000 | $519K | 0.0% | $10.38 | — | — | Put | 18683K101 |
| — | PENNEY J C INC | 50,000 | $502K | 0.0% | $10.04 | — | — | Put | 708160106 |
| — | ALPHA NATURAL RESOURCES INC | 150,000 | $372K | 0.0% | $2.48 | — | — | Put | 02076X102 |
| — | ATLANTIC PWR CORP | 100,000 | $238K | 0.0% | $2.38 | $2.38 | — | Call | 04878Q863 |
| — | WALTER ENERGY INC | 100,000 | $234K | 0.0% | $2.34 | — | — | Put | 93317Q105 |
| — | COMMUNITY HEALTH SYS INC NEW | 5,146,758 | $176K | 0.0% | $0.03 | $0.05 | — | RIGHT 01/27/2016 | 203668116 |
| — | ALPHA NATURAL RESOURCES INC | 50,000 | $124K | 0.0% | $2.48 | — | — | Call | 02076X102 |
| — | ATLANTIC PWR CORP | 50,000 | $119K | 0.0% | $2.38 | $2.38 | — | COM NEW | 04878Q863 |
| — | ATLANTIC PWR CORP | 50,000 | $119K | 0.0% | $2.38 | $2.38 | — | Put | 04878Q863 |
| — | MEDTRONIC INC | 75 | $5,000 | 0.0% | $66.67 | $66.23 | — | COM | 585055106 |