CIK: 0001358253 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $2,429,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,374,000 | $282,412 | 11.6% | $205.78 | — | Put | 78462F103 |
| — | COVIDIEN PLC | 2,660,619 | $272,128 | 11.2% | $95.96 | — | SHS | G2554F113 |
| — | ALLERGAN INC | 1,112,928 | $236,597 | 9.7% | $179.83 | — | COM | 018490102 |
| — | DIRECTV | 2,181,749 | $189,158 | 7.8% | $86.16 | — | COM | 25490A309 |
| — | ROCKWOOD HLDGS INC | 2,179,098 | $171,713 | 7.1% | $77.66 | — | COM | 774415103 |
| — | TIME WARNER CABLE INC | 836,310 | $127,169 | 5.2% | $139.51 | — | COM | 88732J207 |
| — | CAREFUSION CORP | 2,053,204 | $121,837 | 5.0% | $59.34 | — | COM | 14170T101 |
| — | FAMILY DLR STORES INC | 1,398,638 | $110,786 | 4.6% | $77.29 | — | COM | 307000109 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,428,969 | $83,520 | 3.4% | $29.85 | — | COM | 05334D107 |
| — | CUBIST PHARMACEUTICALS INC | 820,227 | $82,556 | 3.4% | $100.65 | — | COM | 229678107 |
| — | LORILLARD INC | 1,103,827 | $69,475 | 2.9% | $59.91 | — | COM | 544147101 |
| — | RIVERBED TECHNOLOGY INC | 3,047,938 | $62,208 | 2.6% | $19.45 | — | COM | 768573107 |
| — | MENS WEARHOUSE INC | 1,405,755 | $62,064 | 2.6% | $49.42 | — | COM | 587118100 |
| — | TRULIA INC | 1,222,379 | $56,266 | 2.3% | $48.90 | — | COM | 897888103 |
| — | TALISMAN ENERGY INC | 7,046,883 | $55,177 | 2.3% | $7.83 | — | COM | 87425E103 |
| — | INTERNATIONAL GAME TECHNOLOG | 3,118,212 | $53,789 | 2.2% | $16.61 | — | COM | 459902102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 520,331 | $53,516 | 2.2% | $101.25 | — | COM | 87264S106 |
| — | VOLCANO CORPORATION | 2,547,653 | $45,552 | 1.9% | $17.88 | — | COM | 928645100 |
| QSR | RESTAURANT BRANDS INTL INC | 1,108,600 | $43,280 | 1.8% | $38.08 | 0.0% | Call | 76131D103 |
| — | DRESSER-RAND GROUP INC | 472,142 | $38,621 | 1.6% | $82.26 | — | COM | 261608103 |
| — | BAKER HUGHES INC | 472,887 | $26,515 | 1.1% | $56.07 | — | COM | 057224107 |
| — | WRIGHT MED GROUP INC | 887,458 | $23,846 | 1.0% | $26.87 | — | COM | 98235T107 |
| AMAT | APPLIED MATLS INC | 906,991 | $22,312 | 0.9% | $19.60 | +0.3% | COM | 038222105 |
| T | AT&T INC | 556,700 | $18,700 | 0.8% | $11.81 | 0.0% | Put | 00206R102 |
| — | B/E AEROSPACE INC | 293,527 | $17,030 | 0.7% | $88.53 | — | COM | 073302101 |
| SNN | SMITH & NEPHEW PLC | 410,801 | $15,093 | 0.6% | $36.74 | — | SPDN ADR NEW | 83175M205 |
| — | AVANIR PHARMACEUTICALS INC | 820,863 | $13,914 | 0.6% | $16.95 | — | CL A NEW | 05348P401 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 575,389 | $13,844 | 0.6% | $24.06 | — | COM | 11283W104 |
| — | VOLCANO CORPORATION | 501,600 | $8,969 | 0.4% | $17.88 | — | Call | 928645100 |
| — | INTERNATIONAL GAME TECHNOLOG | 453,800 | $7,828 | 0.3% | $16.61 | — | Put | 459902102 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $5,363 | 0.2% | $23.47 | +73.8% | COM | 02376R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30,000 | $5,336 | 0.2% | — | — | Put | 78467X109 |
| QSR | RESTAURANT BRANDS INTL INC | 58,598 | $5,190 | 0.2% | $38.08 | 0.0% | COM | 76131D103 |
| SNN | SMITH & NEPHEW PLC | 119,700 | $4,398 | 0.2% | $36.74 | — | Call | 83175M205 |
| — | ZILLOW INC | 38,623 | $4,079 | 0.2% | $115.99 | — | CL A | 98954A107 |
| GM | GENERAL MTRS CO | 100,000 | $3,491 | 0.1% | — | — | Put | 37045V100 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $2,857 | 0.1% | $25.49 | -2.9% | Put | 382550101 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $2,857 | 0.1% | $25.49 | -2.9% | COM | 382550101 |
| DLTR | DOLLAR TREE INC | 35,105 | $2,471 | 0.1% | $63.04 | 0.0% | COM | 256746108 |
| — | GENERAL MTRS CO | 100,152 | $1,704 | 0.1% | $16.29 | — | *W EXP 07/10/201 | 37045V126 |
| — | COVIDIEN PLC | 13,100 | $1,340 | 0.1% | $95.96 | — | Put | G2554F113 |
| — | SPDR SERIES TRUST | 26,800 | $1,035 | 0.0% | $38.62 | — | BRC HGH YLD BD | 78464A417 |
| — | CHIQUITA BRANDS INTL INC | 56,600 | $818 | 0.0% | $14.20 | — | Put | 170032809 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $710 | 0.0% | $23.47 | +73.8% | Put | 02376R102 |
| — | ALCATEL-LUCENT | 200,000 | $710 | 0.0% | $3.86 | — | Call | 013904305 |
| — | GLOBALSTAR INC | 250,000 | $688 | 0.0% | $4.04 | — | COM | 378973408 |
| T | AT&T INC | 6,209 | $209 | 0.0% | $11.81 | 0.0% | COM | 00206R102 |
| — | CHIQUITA BRANDS INTL INC | 11,800 | $171 | 0.0% | $14.20 | — | COM | 170032809 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,909,624 | $123 | 0.0% | $0.05 | — | RIGHT 01/27/2016 | 203668116 |
| SPY | SPDR S&P 500 ETF TR | 554 | $114 | 0.0% | $205.78 | — | TR UNIT | 78462F103 |