Location: Stamford, CT
CIK: 0001393825 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $4.316B (71.3% shares, 28.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALIBABA GROUP HLDG LTD | 4,208,200 | $437M | 10.1% | — | — | Put | 01609W952 |
| — | MICRON TECHNOLOGY INC | 65,059,000 | $232M | 5.4% | $2.33 | — | NOTE | 595112AX1 |
| — | YAHOO INC | 4,303,200 | $217M | 5.0% | — | — | Call | 984332906 |
| — | ANADARKO PETE CORP | 2,490,200 | $205M | 4.8% | — | — | Call | 032511907 |
| — | RADIAN GROUP INC | 132,154,000 | $202M | 4.7% | $1.32 | — | NOTE | 750236AK7 |
| — | FAMILY DLR STORES INC | 2,141,000 | $170M | 3.9% | — | — | Call | 307000909 |
| — | ACTAVIS PLC | 572,400 | $147M | 3.4% | — | — | Call | G0083B908 |
| — | PHH CORP | 69,838,000 | $138M | 3.2% | $1.87 | — | NOTE | 693320AQ6 |
| — | MGIC INVT CORP WIS | 91,340,000 | $134M | 3.1% | $1.27 | — | NOTE | 552848AE3 |
| — | MICRON TECHNOLOGY INC | 40,505,000 | $130M | 3.0% | $2.41 | — | NOTE | 595112AV5 |
| — | SPDR S&P 500 ETF TR | 625,000 | $128M | 3.0% | — | — | Put | 78462F953 |
| — | DOLLAR GEN CORP NEW | 1,695,000 | $120M | 2.8% | — | — | Call | 256677905 |
| BABA | ALIBABA GROUP HLDG LTD | 1,116,943 | $116M | 2.7% | $103.94 | — | SPONSORED ADS | 01609W102 |
| — | SPDR SERIES TRUST | 1,201,000 | $115M | 2.7% | — | — | Call | 78464A904 |
| — | CHESAPEAKE ENERGY CORP | 73,655,000 | $71.52M | 1.7% | $0.98 | — | NOTE | 165167CA3 |
| — | ISHARES TR | 585,000 | $70.01M | 1.6% | — | — | Put | 464287955 |
| — | ELECTRONIC ARTS INC | 45,829,000 | $69.26M | 1.6% | $1.51 | — | NOTE | 285512AA7 |
| — | HESS CORP | 899,700 | $66.42M | 1.5% | — | — | Call | 42809H907 |
| — | ALLERGAN INC | 300,000 | $63.78M | 1.5% | — | — | Put | 018490952 |
| — | DOLLAR GEN CORP NEW | 693,400 | $49.02M | 1.1% | — | — | Put | 256677955 |
| — | RITE AID CORP | 16,498,000 | $48.31M | 1.1% | $1.73 | — | NOTE | 767754BU7 |
| — | FAMILY DLR STORES INC | 587,500 | $46.54M | 1.1% | $67.50 | — | COM | 307000109 |
| — | MGIC INVT CORP WIS | 38,871,000 | $43.65M | 1.0% | $1.10 | — | NOTE | 552848AD5 |
| — | DISH NETWORK CORP | 579,700 | $42.25M | 1.0% | — | — | Call | 25470M909 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,451,107 | $36.19M | 0.8% | $26.39 | — | COM | 42805T105 |
| — | DISH NETWORK CORP | 480,085 | $34.99M | 0.8% | $47.97 | — | CL A | 25470M109 |
| — | STARWOOD PPTY TR INC | 32,500,000 | $33.02M | 0.8% | $1.02 | — | NOTE | 85571BAC9 |
| — | CONTINENTAL AIRLS INC | 9,300,000 | $32.88M | 0.8% | $2.37 | — | NOTE | 210795PU8 |
| — | HESS CORP | 442,084 | $32.63M | 0.8% | $75.17 | — | COM | 42809H107 |
| — | STAPLES INC | 1,774,493 | $32.15M | 0.7% | $18.12 | — | COM | 855030102 |
| — | CUBIST PHARMACEUTICALS INC | 302,656 | $30.46M | 0.7% | $100.65 | — | COM | 229678107 |
| — | OFFICE DEPOT INC | 3,551,787 | $30.46M | 0.7% | $8.58 | — | COM | 676220106 |
| — | TWENTY FIRST CENTY FOX INC | 761,833 | $28.1M | 0.7% | $36.89 | — | CL B | 90130A200 |
| — | ALLERGAN INC | 129,307 | $27.49M | 0.6% | $170.26 | — | COM | 018490102 |
| — | COVANCE INC | 263,410 | $27.35M | 0.6% | $103.84 | — | COM | 222816100 |
| — | COMMUNITY HEALTH SYS INC NEW | 500,000 | $26.96M | 0.6% | — | — | Call | 203668908 |
| — | ANADARKO PETE CORP | 325,514 | $26.86M | 0.6% | $97.69 | — | COM | 032511107 |
| IWD | ISHARES TR | 230,000 | $24.01M | 0.6% | $100.80 | — | RUS 1000 VAL ETF | 464287598 |
| — | SELECT SECTOR SPDR TR | 350,000 | $23.93M | 0.6% | — | — | Put | 81369Y959 |
| CMCSA | COMCAST CORP NEW | 410,651 | $23.82M | 0.6% | $21.17 | +0.4% | CL A | 20030N101 |
| — | SELECT SECTOR SPDR TR | 300,000 | $23.75M | 0.6% | — | — | Put | 81369Y956 |
| ZTS | ZOETIS INC | 547,125 | $23.54M | 0.5% | $37.22 | 0.0% | CL A | 98978V103 |
| — | DISH NETWORK CORP | 300,000 | $21.87M | 0.5% | — | — | Put | 25470M959 |
| — | MGM RESORTS INTERNATIONAL | 18,500,000 | $21.84M | 0.5% | $1.18 | — | NOTE | 55303QAE0 |
| — | CHESAPEAKE ENERGY CORP | 18,500,000 | $18.57M | 0.4% | $1.00 | — | NOTE | 165167BW6 |
| — | VOLCANO CORPORATION | 17,000,000 | $16.93M | 0.4% | $1.00 | — | NOTE | 928645AB6 |
| VTR | VENTAS INC | 233,290 | $16.73M | 0.4% | $48.29 | 0.0% | COM | 92276F100 |
| — | CBS CORP NEW | 302,000 | $16.71M | 0.4% | — | — | Call | 124857902 |
| — | ENDO INTL PLC | 216,000 | $15.58M | 0.4% | $70.62 | — | SHS | G30401106 |
| — | HERTZ GLOBAL HOLDINGS INC | 600,000 | $14.96M | 0.3% | — | — | Put | 42805T955 |
| — | ISHARES | 250,000 | $14.85M | 0.3% | — | — | Put | 464286952 |
| — | ACTAVIS PLC | 57,680 | $14.85M | 0.3% | $226.74 | — | SHS | G0083B108 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,500,000 | $14.55M | 0.3% | $9.73 | — | COM CL A | 88104P104 |
| — | SPDR SERIES TRUST | 300,000 | $14.36M | 0.3% | — | — | Call | 78464A900 |
| XLI | SELECT SECTOR SPDR TR | 260,000 | $14.25M | 0.3% | $54.82 | — | SBI INT-INDS | 81369Y704 |
| — | CHESAPEAKE ENERGY CORP | 705,000 | $13.8M | 0.3% | — | — | Put | 165167957 |
| XLF | SELECT SECTOR SPDR TR | 550,000 | $13.6M | 0.3% | $24.73 | — | SBI INT-FINL | 81369Y605 |
| — | ISHARES | 150,000 | $13.44M | 0.3% | — | — | Put | 464288953 |
| — | SIGMA ALDRICH CORP | 97,570 | $13.39M | 0.3% | $136.01 | — | COM | 826552101 |
| TRGP | TARGA RES CORP | 120,257 | $12.75M | 0.3% | $71.29 | -4.8% | COM | 87612G101 |
| AAPL | APPLE INC | 108,000 | $11.92M | 0.3% | $24.08 | 0.0% | COM | 037833100 |
| — | ALPHA NATURAL RESOURCES INC | 31,640,000 | $11.49M | 0.3% | $0.88 | — | NOTE | 02076XAF9 |
| — | EQUITY COMWLTH | 442,112 | $11.35M | 0.3% | $25.71 | — | COM SH BEN INT | 294628102 |
| — | HERTZ GLOBAL HOLDINGS INC | 450,000 | $11.22M | 0.3% | — | — | Call | 42805T905 |
| — | ANI PHARMACEUTICALS INC | 10,500,000 | $11.07M | 0.3% | $1.05 | — | NOTE | 00182CAA1 |
| — | DIAMOND OFFSHORE DRILLING IN | 300,000 | $11.01M | 0.3% | — | — | Put | 25271C952 |
| — | ROCKWOOD HLDGS INC | 135,000 | $10.64M | 0.2% | $78.80 | — | COM | 774415103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 102,336 | $10.53M | 0.2% | $102.85 | — | COM | 87264S106 |
| — | DIRECTV | 120,500 | $10.45M | 0.2% | $86.59 | — | COM | 25490A309 |
| — | YAHOO INC | 200,000 | $10.1M | 0.2% | — | — | Put | 984332956 |
| — | SELECT SECTOR SPDR TR | 400,000 | $9.892M | 0.2% | — | — | Put | 81369Y955 |
| — | PLATFORM SPECIALTY PRODS COR | 399,332 | $9.272M | 0.2% | $23.22 | — | COM | 72766Q105 |
| — | SALIX PHARMACEUTICALS INC | 73,700 | $8.471M | 0.2% | — | — | Call | 795435906 |
| — | MERITOR INC | 5,000,000 | $8.259M | 0.2% | $1.65 | — | NOTE | 59001KAC4 |
| — | AK STL CORP | 6,000,000 | $8.046M | 0.2% | $1.69 | — | NOTE | 001546AP5 |
| — | ISHARES | 200,000 | $7.858M | 0.2% | — | — | Put | 464287954 |
| — | CAREFUSION CORP | 124,746 | $7.402M | 0.2% | $59.34 | — | COM | 14170T101 |
| CWGL | CRIMSON WINE GROUP LTD | 771,118 | $7.326M | 0.2% | $9.08 | 0.0% | COM | 22662X100 |
| — | HERBALIFE LTD | 188,000 | $7.088M | 0.2% | — | — | Put | G4412G951 |
| SLM | SLM CORP | 679,704 | $6.926M | 0.2% | $8.81 | +8.5% | COM | 78442P106 |
| — | JPMORGAN CHASE & CO | 150,000 | $6.893M | 0.2% | — | — | Put | 46625H955 |
| — | SPDR SERIES TRUST | 177,100 | $6.838M | 0.2% | — | — | Put | 78464A957 |
| — | HC2 HLDGS INC | 863,872 | $6.634M | 0.2% | $7.68 | — | COM | 404139107 |
| — | BUCKEYE PARTNERS L P | 85,200 | $6.446M | 0.1% | — | — | Call | 118230901 |
| — | ASHLAND INC NEW | 53,000 | $6.347M | 0.1% | $107.16 | — | COM | 044209104 |
| META | FACEBOOK INC | 81,000 | $6.32M | 0.1% | $75.91 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 20,000 | $6.207M | 0.1% | $15.58 | 0.0% | COM | 023135106 |
| — | TABLEAU SOFTWARE INC | 73,000 | $6.187M | 0.1% | $72.65 | — | CL A | 87336U105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 48,000 | $6.136M | 0.1% | $90.07 | +36.1% | COM | 90384S303 |
| — | RESTORATION HARDWARE HLDGS I | 62,641 | $6.014M | 0.1% | $79.55 | — | COM | 761283100 |
| FANG | DIAMONDBACK ENERGY INC | 100,000 | $5.978M | 0.1% | $53.91 | -8.8% | COM | 25278X109 |
| — | INTERCONTINENTAL EXCHANGE IN | 26,600 | $5.833M | 0.1% | — | — | Put | 45866F954 |
| — | T MOBILE US INC | 110,000 | $5.767M | 0.1% | $52.43 | — | CONV PFD SER A | 872590203 |
| — | SOUTHWESTERN ENERGY CO | 200,000 | $5.458M | 0.1% | — | — | Put | 845467959 |
| — | EXTERRAN HLDGS INC | 165,000 | $5.376M | 0.1% | $35.07 | — | COM | 30225X103 |
| — | LEVY ACQUISITION CORP | 525,000 | $5.108M | 0.1% | $9.65 | — | COM | 52748T104 |
| — | CAPITOL ACQUISITION CORP II | 500,000 | $4.925M | 0.1% | $9.69 | — | COM | 14056V105 |
| XPO | XPO LOGISTICS INC | 120,000 | $4.906M | 0.1% | $9.98 | +32.3% | COM | 983793100 |
| — | JUNIPER NETWORKS INC | 216,600 | $4.835M | 0.1% | — | — | Call | 48203R904 |
| — | POWERSHARES ETF TRUST II | 200,000 | $4.806M | 0.1% | — | — | Put | 73936Q959 |
| — | GARNERO GROUP ACQUISITION CO | 500,000 | $4.78M | 0.1% | $9.53 | — | SHS | G5866L108 |
| CME | CME GROUP INC | 53,000 | $4.698M | 0.1% | $54.29 | 0.0% | COM | 12572Q105 |
| BHP | BHP BILLITON LTD | 95,561 | $4.522M | 0.1% | $47.32 | — | SPONSORED ADR | 088606108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,000 | $4.51M | 0.1% | $117.50 | 0.0% | COM | 883556102 |
| ENVA | ENOVA INTL INC | 200,000 | $4.452M | 0.1% | $22.72 | 0.0% | COM | 29357K103 |
| — | CHESAPEAKE ENERGY CORP | 4,500,000 | $4.393M | 0.1% | $0.98 | — | NOTE | 165167BZ9 |
| — | AR CAP ACQUISITION CORP | 450,000 | $4.365M | 0.1% | $9.70 | — | COM | 00191R109 |
| — | GLOBAL DEFENSE & NATL SEC SY | 400,000 | $4.128M | 0.1% | $10.05 | — | COM | 37953N108 |
| — | AUXILIUM PHARMACEUTICALS INC | 119,750 | $4.118M | 0.1% | $29.85 | — | COM | 05334D107 |
| — | ROI ACQUISITION CORP II | 400,000 | $3.932M | 0.1% | $9.50 | — | COM | 74966G101 |
| — | SILVER EAGLE ACQUISITION COR | 400,000 | $3.92M | 0.1% | $9.65 | — | COM | 827694100 |
| — | CHESAPEAKE ENERGY CORP | 200,000 | $3.914M | 0.1% | — | — | Call | 165167907 |
| — | MARKET VECTORS ETF TR | 100,000 | $3.592M | 0.1% | — | — | Call | 57060U901 |
| — | GOPRO INC | 55,000 | $3.477M | 0.1% | — | — | Put | 38268T953 |
| — | RITE AID CORP | 455,100 | $3.422M | 0.1% | — | — | Put | 767754954 |
| — | GOOGLE INC | 6,000 | $3.184M | 0.1% | $530.67 | — | CL A | 38259P508 |
| — | APACHE CORP | 50,000 | $3.134M | 0.1% | — | — | Call | 037411905 |
| — | WET SEAL INC | 5,057,387 | $3.131M | 0.1% | $0.62 | — | CL A | 961840105 |
| — | SEMGROUP CORP | 45,000 | $3.078M | 0.1% | $68.40 | — | CL A | 81663A105 |
| VC | VISTEON CORP | 28,000 | $2.992M | 0.1% | $55.61 | 0.0% | COM NEW | 92839U206 |
| — | GENERAL MTRS CO | 85,300 | $2.978M | 0.1% | — | — | Call | 37045V900 |
| — | VBI VACCINES INC | 887,297 | $2.786M | 0.1% | $1.64 | — | COM | 91790E102 |
| — | WHITEWAVE FOODS CO | 77,900 | $2.726M | 0.1% | $34.99 | — | COM | 966244105 |
| — | EXTERRAN PARTNERS LP | 125,000 | $2.703M | 0.1% | — | — | Put | 30225N955 |
| — | TARGA RES CORP | 25,000 | $2.651M | 0.1% | — | — | Put | 87612G951 |
| — | SPIRIT RLTY CAP INC NEW | 200,000 | $2.378M | 0.1% | $11.36 | — | COM | 84860W102 |
| — | CONTINENTAL RESOURCES INC | 60,000 | $2.302M | 0.1% | $38.37 | — | COM | 212015101 |
| — | CARRIZO OIL & GAS INC | 55,000 | $2.288M | 0.1% | $46.04 | — | COM | 144577103 |
| — | DT ASIA INVTS LTD | 230,000 | $2.231M | 0.1% | $9.70 | — | SHS | G2615J104 |
| — | CITRIX SYS INC | 32,300 | $2.061M | 0.0% | $57.43 | — | COM | 177376100 |
| — | ISHARES | 18,500 | $2.03M | 0.0% | — | — | Call | 464288901 |
| — | CONCHO RES INC | 20,000 | $1.995M | 0.0% | $118.99 | — | COM | 20605P101 |
| ANIP | ANI PHARMACEUTICALS INC | 35,184 | $1.984M | 0.0% | $44.09 | 0.0% | COM | 00182C103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 250,000 | $1.83M | 0.0% | $6.87 | +4.6% | COM | 84920Y106 |
| — | SPECTRA ENERGY CORP | 50,000 | $1.815M | 0.0% | — | — | Call | 847560909 |
| — | SPDR SERIES TRUST | 34,999 | $1.675M | 0.0% | $47.86 | — | S&P OILGAS EXP | 78464A730 |
| — | 1347 CAP CORP | 175,000 | $1.645M | 0.0% | $9.60 | — | COM | 68245V103 |
| NWSA | NEWS CORP NEW | 100,000 | $1.569M | 0.0% | $14.03 | -3.9% | CL A | 65249B109 |
| — | UNITED STATES OIL FUND LP | 75,000 | $1.527M | 0.0% | $20.36 | — | UNITS | 91232N108 |
| — | AMERICAN SUPERCONDUCTOR CORP | 1,936,511 | $1.435M | 0.0% | $0.74 | — | COM | 030111108 |
| — | MARATHON OIL CORP | 50,000 | $1.415M | 0.0% | — | — | Put | 565849956 |
| — | OFFICE DEPOT INC | 156,900 | $1.345M | 0.0% | — | — | Call | 676220906 |
| — | FLEETCOR TECHNOLOGIES INC | 8,898 | $1.323M | 0.0% | $148.69 | — | COM | 339041105 |
| — | METALICO INC | 3,556,679 | $1.209M | 0.0% | $0.34 | — | COM | 591176102 |
| TWI | TITAN INTL INC ILL | 109,922 | $1.168M | 0.0% | $14.38 | -29.8% | COM | 88830M102 |
| — | WHITING PETE CORP NEW | 35,000 | $1.155M | 0.0% | — | — | Call | 966387902 |
| AMAT | APPLIED MATLS INC | 42,100 | $1.049M | 0.0% | $19.65 | 0.0% | COM | 038222105 |
| — | RSP PERMIAN INC | 40,000 | $1.006M | 0.0% | — | — | Put | 74978Q955 |
| XLV | SELECT SECTOR SPDR TR | 13,100 | $896K | 0.0% | $68.40 | — | SBI HEALTHCARE | 81369Y209 |
| — | WISDOMTREE TR | 20,400 | $849K | 0.0% | — | — | Call | 97717X907 |
| — | INVENTERGY GLOBAL INC | 1,239,041 | $825K | 0.0% | $0.67 | — | COM | 46123X102 |
| NWS | NEWS CORP NEW | 50,000 | $754K | 0.0% | $14.24 | -7.4% | CL B | 65249B208 |
| — | MIDCOAST ENERGY PARTNERS L P | 50,000 | $684K | 0.0% | — | — | Call | 59564N903 |
| — | NEWFIELD EXPL CO | 25,000 | $678K | 0.0% | $37.08 | — | COM | 651290108 |
| — | PENN VA CORP | 100,000 | $668K | 0.0% | — | — | Call | 707882906 |
| SIGA | SIGA TECHNOLOGIES INC | 411,452 | $592K | 0.0% | $1.43 | -22.7% | COM | 826917106 |
| — | WPX ENERGY INC | 50,000 | $582K | 0.0% | $19.10 | — | COM | 98212B103 |
| — | GLOBALSTAR INC | 200,000 | $550K | 0.0% | $4.15 | — | COM | 378973408 |
| — | ENERGEN CORP | 7,500 | $478K | 0.0% | $63.73 | — | COM | 29265N108 |
| — | AETERNA ZENTARIS INC | 792,932 | $476K | 0.0% | $0.60 | — | COM NEW | 007975303 |
| — | SANCHEZ ENERGY CORP | 50,000 | $465K | 0.0% | $26.27 | — | COM | 79970Y105 |
| — | CORONADO BIOSCIENCES INC | 173,334 | $423K | 0.0% | $2.10 | — | COM | 21976U109 |
| — | CENVEO INC | 200,000 | $420K | 0.0% | $3.13 | — | COM | 15670S105 |
| — | PARSLEY ENERGY INC | 25,000 | $399K | 0.0% | $15.96 | — | CL A | 701877102 |
| — | MARKET VECTORS ETF TR VECTORS | 17,100 | $362K | 0.0% | — | — | Call | 57060U902 |
| — | ROSETTA RESOURCES INC | 15,200 | $339K | 0.0% | — | — | Put | 777779957 |
| — | DIGITAL ALLY INC | 20,000 | $306K | 0.0% | $15.30 | — | COM NEW | 25382P208 |
| — | PHARMATHENE INC | 162,500 | $294K | 0.0% | $1.78 | — | COM | 71714G102 |
| — | SANOFI | 329,400 | $260K | 0.0% | $0.34 | — | RIGHT 12/31/2020 | 80105N113 |
| — | FINJAN HLDGS INC | 231,583 | $236K | 0.0% | $2.97 | — | COM NEW | 31788H303 |
| — | AXION PWR INTL INC | 231,283 | $215K | 0.0% | $0.93 | — | COM NEW | 05460X208 |
| CLNE | CLEAN ENERGY FUELS CORP | 39,900 | $199K | 0.0% | $6.04 | 0.0% | COM | 184499101 |
| — | CAPNIA INC | 120,000 | $174K | 0.0% | $1.45 | — | COM | 14066L105 |
| MGTI | MGT CAPITAL INVTS INC | 215,000 | $131K | 0.0% | $0.77 | -2.5% | COM NEW | 55302P202 |
| — | JAKKS PAC INC | 16,400 | $112K | 0.0% | $6.83 | — | COM | 47012E106 |
| — | TERRAPIN 3 ACQUISITION CORP | 297,512 | $74,000 | 0.0% | $0.32 | — | *W EXP 06/27/201 | 88104P112 |
| — | CUBIST PHARMACEUTICALS INC | 1,526,900 | $61,000 | 0.0% | $1.28 | — | RIGHT 99/99/9999 | 229678123 |
| — | CAPNIA INC | 90,000 | $32,000 | 0.0% | $0.36 | — | *W EXP 11/12/201 | 14066L113 |
| — | VRINGO INC | 51,087 | $28,000 | 0.0% | $0.55 | — | COM | 92911N104 |
| — | AR CAP ACQUISITION CORP | 98,300 | $24,000 | 0.0% | $0.24 | — | *W EXP 10/06/201 | 00191R117 |
| — | APRICUS BIOSCIENCES INC | 17,583 | $18,000 | 0.0% | $1.52 | — | COM | 03832V109 |
| — | AXION PWR INTL INC | 13,000 | $8,000 | 0.0% | $0.62 | — | *W EXP 10/24/201 | 05460X117 |