CIK: 0001393825 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $3,764,345 (63.2% shares, 36.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SALIX PHARMACEUTICALS INC | 1,300,000 | $224,653 | 6.0% | — | — | Call | 795435906 |
| — | ALIBABA GROUP HLDG LTD | 2,678,700 | $222,975 | 5.9% | — | — | Put | 01609W952 |
| — | RADIAN GROUP INC | 140,904,000 | $216,149 | 5.7% | $1.33 | — | NOTE | 750236AK7 |
| — | MICRON TECHNOLOGY INC | 65,059,000 | $182,596 | 4.9% | $2.33 | — | NOTE | 595112AX1 |
| — | SPDR S&P 500 ETF TR | 715,000 | $147,597 | 3.9% | — | — | Put | 78462F953 |
| — | YAHOO INC | 3,251,160 | $144,465 | 3.8% | $44.43 | — | COM | 984332106 |
| — | PHH CORP | 69,838,000 | $138,351 | 3.7% | $1.87 | — | NOTE | 693320AQ6 |
| — | MGIC INVT CORP WIS | 92,060,000 | $135,375 | 3.6% | $1.27 | — | NOTE | 552848AE3 |
| BABA | ALIBABA GROUP HLDG LTD | 1,480,017 | $123,197 | 3.3% | $98.86 | — | SPONSORED ADS | 01609W102 |
| — | ELECTRONIC ARTS INC | 62,545,000 | $115,952 | 3.1% | $1.60 | — | NOTE | 285512AA7 |
| — | MICRON TECHNOLOGY INC | 40,215,000 | $100,189 | 2.7% | $2.41 | — | NOTE | 595112AV5 |
| — | ANADARKO PETE CORP | 1,150,000 | $95,232 | 2.5% | — | — | Call | 032511907 |
| — | PHARMACYCLICS INC | 322,800 | $82,621 | 2.2% | — | — | Call | 716933906 |
| — | TIME WARNER CABLE INC | 500,000 | $74,940 | 2.0% | — | — | Put | 88732J957 |
| — | CHESAPEAKE ENERGY CORP | 73,600,000 | $70,564 | 1.9% | $0.98 | — | NOTE | 165167CA3 |
| — | SUNEDISON INC | 38,178,000 | $65,641 | 1.7% | $1.72 | — | NOTE | 86732YAC3 |
| — | SUNEDISON INC | 33,000,000 | $57,667 | 1.5% | $1.75 | — | NOTE | 86732YAD1 |
| — | RITE AID CORP | 16,498,000 | $55,795 | 1.5% | $1.73 | — | NOTE | 767754BU7 |
| — | SPDR S&P 500 ETF TR | 265,000 | $54,704 | 1.5% | — | — | Call | 78462F903 |
| — | ACTAVIS PLC | 161,829 | $48,164 | 1.3% | $272.36 | — | SHS | G0083B108 |
| — | STAPLES INC | 2,843,100 | $46,300 | 1.2% | — | — | Call | 855030902 |
| — | CHESAPEAKE ENERGY CORP | 47,525,000 | $45,662 | 1.2% | $0.96 | — | NOTE | 165167BZ9 |
| — | DIRECTV | 505,000 | $42,976 | 1.1% | $85.46 | — | COM | 25490A309 |
| — | STARWOOD PPTY TR INC | 39,500,000 | $41,282 | 1.1% | $1.02 | — | NOTE | 85571BAC9 |
| — | MGIC INVT CORP WIS | 35,871,000 | $39,902 | 1.1% | $1.10 | — | NOTE | 552848AD5 |
| JBLU | JETBLUE AIRWAYS CORP | 1,832,669 | $35,279 | 0.9% | $17.02 | 0.0% | COM | 477143101 |
| — | ISHARES | 275,000 | $34,196 | 0.9% | — | — | Put | 464287955 |
| — | ANADARKO PETE CORP | 384,706 | $31,858 | 0.8% | $95.40 | — | COM | 032511107 |
| — | ACTAVIS PLC | 100,000 | $29,762 | 0.8% | — | — | Call | G0083B908 |
| — | MERITOR INC | 19,127,000 | $28,657 | 0.8% | $1.54 | — | NOTE | 59001KAC4 |
| — | DISH NETWORK CORP | 399,787 | $28,009 | 0.7% | $47.97 | — | CL A | 25470M109 |
| — | OFFICE DEPOT INC | 2,909,987 | $26,772 | 0.7% | $8.58 | — | COM | 676220106 |
| ZTS | ZOETIS INC | 567,125 | $26,252 | 0.7% | $37.37 | +10.9% | CL A | 98978V103 |
| — | AMAG PHARMACEUTICALS INC | 12,500,000 | $25,974 | 0.7% | $2.08 | — | NOTE | 00163UAA4 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,026,573 | $22,256 | 0.6% | $26.39 | — | COM | 42805T105 |
| — | SPDR SERIES TRUST | 400,000 | $20,664 | 0.5% | — | — | Put | 78464A950 |
| TAP | MOLSON COORS BREWING CO | 275,000 | $20,474 | 0.5% | $57.78 | 0.0% | CL B | 60871R209 |
| — | INTERDIGITAL INC | 18,500,000 | $20,016 | 0.5% | $1.08 | — | NOTE | 458660AB3 |
| — | SIGMA ALDRICH CORP | 140,235 | $19,387 | 0.5% | $136.69 | — | COM | 826552101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 155,000 | $19,316 | 0.5% | $105.95 | 0.0% | COM | 09061G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 300,000 | $18,690 | 0.5% | $62.30 | — | ADR | 881624209 |
| — | ENVISION HEALTHCARE HLDGS IN | 477,050 | $18,295 | 0.5% | $38.35 | — | COM | 29413U103 |
| — | CHESAPEAKE ENERGY CORP | 18,219,000 | $18,280 | 0.5% | $1.00 | — | NOTE | 165167BW6 |
| AAPL | APPLE INC | 141,000 | $17,545 | 0.5% | $24.73 | +8.5% | COM | 037833100 |
| — | ISHARES | 185,000 | $16,763 | 0.4% | — | — | Put | 464288953 |
| — | ENDO INTL PLC | 174,000 | $15,608 | 0.4% | $70.62 | — | SHS | G30401106 |
| XLF | SELECT SECTOR SPDR TR | 634,071 | $15,287 | 0.4% | $24.65 | — | SBI INT-FINL | 81369Y605 |
| — | BIOMARIN PHARMACEUTICAL INC | 120,000 | $14,954 | 0.4% | — | — | Call | 09061G901 |
| IWD | ISHARES TR | 144,000 | $14,844 | 0.4% | $100.80 | — | RUS 1000 VAL ETF | 464287598 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,500,000 | $14,835 | 0.4% | $9.73 | — | COM CL A | 88104P104 |
| — | SEMGROUP CORP | 175,700 | $14,291 | 0.4% | $78.02 | — | CL A | 81663A105 |
| — | ISHARES TR | 350,000 | $14,046 | 0.4% | — | — | Call | 464287904 |
| — | GULFPORT ENERGY CORP | 300,200 | $13,782 | 0.4% | $45.91 | — | COM NEW | 402635304 |
| — | JPMORGAN CHASE & CO | 302,500 | $12,947 | 0.3% | — | — | Put | 46625H955 |
| — | ALTERA CORP | 300,000 | $12,873 | 0.3% | $42.91 | — | COM | 021441100 |
| — | PHARMACYCLICS INC | 50,000 | $12,798 | 0.3% | $255.96 | — | COM | 716933106 |
| META | FACEBOOK INC | 154,000 | $12,661 | 0.3% | $76.81 | +1.3% | CL A | 30303M102 |
| — | HESS CORP | 186,064 | $12,628 | 0.3% | $75.17 | — | COM | 42809H107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 115,000 | $12,058 | 0.3% | $103.07 | — | COM | 87264S106 |
| — | ANI PHARMACEUTICALS INC | 10,500,000 | $12,051 | 0.3% | $1.05 | — | NOTE | 00182CAA1 |
| — | ZOETIS INC | 253,500 | $11,735 | 0.3% | — | — | Call | 98978V903 |
| — | SELECT SECTOR SPDR TR | 150,000 | $11,637 | 0.3% | — | — | Put | 81369Y950 |
| — | SOUTHWESTERN ENERGY CO | 500,000 | $11,595 | 0.3% | — | — | Put | 845467959 |
| — | PIONEER NAT RES CO | 70,000 | $11,446 | 0.3% | $163.51 | — | COM | 723787107 |
| SYY | SYSCO CORP | 300,000 | $11,319 | 0.3% | $29.54 | 0.0% | COM | 871829107 |
| XPO | XPO LOGISTICS INC | 248,896 | $11,317 | 0.3% | $12.31 | +17.7% | COM | 983793100 |
| — | HOSPIRA INC | 125,000 | $10,980 | 0.3% | $87.84 | — | COM | 441060100 |
| — | POWERSHARES ETF TRUST II | 450,000 | $10,841 | 0.3% | — | — | Put | 73936Q959 |
| — | GULFPORT ENERGY CORP | 230,000 | $10,559 | 0.3% | — | — | Put | 402635954 |
| — | MARKET VECTORS ETF TR | 300,000 | $10,113 | 0.3% | — | — | Call | 57060U901 |
| — | HARMONY MERGER CORP | 1,000,000 | $10,000 | 0.3% | $10.00 | — | UNIT 99/99/9999 | 413247206 |
| — | TARGA RES CORP | 100,000 | $9,579 | 0.3% | — | — | Call | 87612G901 |
| — | ALPHA NATURAL RESOURCES INC | 37,640,000 | $9,555 | 0.3% | $0.78 | — | NOTE | 02076XAF9 |
| — | ISHARES | 300,000 | $9,411 | 0.3% | — | — | Call | 464286900 |
| — | HC2 HLDGS INC | 863,872 | $9,357 | 0.2% | $7.68 | — | COM | 404139107 |
| — | TESORO CORP | 100,000 | $9,129 | 0.2% | — | — | Put | 881609951 |
| — | CIT GROUP INC | 200,000 | $9,024 | 0.2% | — | — | Call | 125581901 |
| MAC | MACERICH CO | 100,000 | $8,433 | 0.2% | $84.33 | — | COM | 554382101 |
| — | PIONEER NAT RES CO | 50,000 | $8,176 | 0.2% | — | — | Put | 723787957 |
| — | EOG RES INC | 85,000 | $7,794 | 0.2% | — | — | Put | 26875P951 |
| DVN | DEVON ENERGY CORP NEW | 125,000 | $7,539 | 0.2% | $41.56 | 0.0% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 168,000 | $7,372 | 0.2% | $33.81 | 0.0% | COM | 406216101 |
| MGM | MGM RESORTS INTERNATIONAL | 350,000 | $7,361 | 0.2% | $19.77 | 0.0% | COM | 552953101 |
| CWGL | CRIMSON WINE GROUP | 805,070 | $7,326 | 0.2% | $9.08 | +0.3% | COM | 22662X100 |
| — | RED HAT INC | 96,100 | $7,280 | 0.2% | $75.75 | — | COM | 756577102 |
| — | CIMAREX ENERGY CO | 62,500 | $7,193 | 0.2% | — | — | Call | 171798901 |
| — | ANTERO RES CORP | 200,000 | $7,064 | 0.2% | — | — | Put | 03674X956 |
| — | EXTERRAN HLDGS INC | 200,000 | $6,714 | 0.2% | $34.81 | — | COM | 30225X103 |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | $6,667 | 0.2% | $55.42 | 0.0% | COM NEW | 620076307 |
| — | SUNEDISON INC | 275,418 | $6,610 | 0.2% | $24.00 | — | COM | 86732Y109 |
| — | RESTORATION HARDWARE HLDGS I | 66,641 | $6,610 | 0.2% | $80.73 | — | COM | 761283100 |
| — | MRC GLOBAL INC | 550,000 | $6,518 | 0.2% | $11.85 | — | COM | 55345K103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 527,545 | $6,410 | 0.2% | $12.15 | — | COM | 101119105 |
| SLM | SLM CORP | 679,704 | $6,308 | 0.2% | $8.81 | +6.6% | COM | 78442P106 |
| — | PDC ENERGY INC | 115,000 | $6,215 | 0.2% | $54.04 | — | COM | 69327R101 |
| — | STAPLES INC | 379,000 | $6,172 | 0.2% | $18.12 | — | COM | 855030102 |
| — | NEWFIELD EXPL CO | 168,400 | $5,909 | 0.2% | $35.38 | — | COM | 651290108 |
| — | FLEETCOR TECHNOLOGIES INC | 39,000 | $5,886 | 0.2% | $150.41 | — | COM | 339041105 |
| CME | CME GROUP INC | 62,000 | $5,872 | 0.2% | $55.24 | +10.2% | COM | 12572Q105 |
| — | CHENIERE ENERGY INC | 75,100 | $5,813 | 0.2% | — | — | Put | 16411R958 |
| — | GENERAL | 194,700 | $5,403 | 0.1% | $27.75 | — | *W EXP 07/10/201 | 37045V118 |
| — | MARATHON PETE CORP | 50,000 | $5,120 | 0.1% | — | — | Put | 56585A952 |
| — | CAPITOL ACQUISITION CORP II | 500,000 | $5,055 | 0.1% | $9.69 | — | COM | 14056V105 |
| — | FERRELLGAS PARTNERS L.P. | 200,000 | $4,876 | 0.1% | — | — | Call | 315293900 |
| — | GARNERO GROUP ACQUISITION CO | 500,000 | $4,835 | 0.1% | $9.53 | — | SHS | G5866L108 |
| — | ENERGY TRANSFER EQUITY L P | 75,000 | $4,752 | 0.1% | — | — | Put | 29273V950 |
| — | AR CAP ACQUISITION CORP | 450,000 | $4,460 | 0.1% | $9.70 | — | COM | 00191R109 |
| ENVA | ENOVA INTL INC | 221,306 | $4,358 | 0.1% | $22.63 | -3.7% | COM | 29357K103 |
| — | ULTRA PETROLEUM CORP | 275,000 | $4,298 | 0.1% | — | — | Put | 903914959 |
| MPC | MARATHON PETE CORP | 41,200 | $4,218 | 0.1% | $34.39 | 0.0% | COM | 56585A102 |
| — | GLOBAL DEFENSE & NATL SEC SY | 400,000 | $4,144 | 0.1% | $10.05 | — | COM | 37953N108 |
| — | HERTZ GLOBAL HOLDINGS INC | 190,000 | $4,119 | 0.1% | — | — | Put | 42805T955 |
| — | FINTECH ACQUISITION CORP | 399,900 | $4,079 | 0.1% | $10.20 | — | UNIT 99/99/9999 | 31809H209 |
| — | ROI ACQUISITION CORP II | 400,000 | $3,968 | 0.1% | $9.50 | — | COM | 74966G101 |
| — | PHARMATHENE INC | 2,418,349 | $3,942 | 0.1% | $1.64 | — | COM | 71714G102 |
| — | SUNOCO LP | 75,000 | $3,863 | 0.1% | — | — | Put | 86765K959 |
| — | CARRIZO OIL & GAS INC | 75,000 | $3,724 | 0.1% | $47.00 | — | COM | 144577103 |
| — | ARUBA NETWORKS INC | 150,000 | $3,674 | 0.1% | $24.49 | — | COM | 043176106 |
| BSX | BOSTON SCIENTIFIC CORP | 200,000 | $3,550 | 0.1% | $15.80 | 0.0% | COM | 101137107 |
| — | STILLWATER MNG CO | 3,000,000 | $3,431 | 0.1% | $1.14 | — | NOTE | 86074QAL6 |
| — | FORUM ENERGY TECHNOLOGIES IN | 175,000 | $3,430 | 0.1% | $19.60 | — | COM | 34984V100 |
| — | HELMERICH & PAYNE INC | 50,000 | $3,404 | 0.1% | — | — | Put | 423452951 |
| — | SPDR SERIES TRUST | 85,000 | $3,334 | 0.1% | — | — | Put | 78464A957 |
| — | CONTINENTAL RESOURCES INC | 75,000 | $3,275 | 0.1% | — | — | Put | 212015951 |
| — | CONTINENTAL RESOURCES INC | 75,000 | $3,275 | 0.1% | $39.43 | — | COM | 212015101 |
| UNL | UNITED | 250,000 | $3,152 | 0.1% | $12.61 | — | UNIT BEN INT | 91288X109 |
| — | ISHARES | 100,000 | $3,137 | 0.1% | — | — | Put | 464286950 |
| — | PETROLEO BRASILEIRO SA PETRO | 500,000 | $3,045 | 0.1% | — | — | Call | 71654V901 |
| — | NABORS INDUSTRIES LTD | 222,400 | $3,036 | 0.1% | $13.65 | — | SHS | G6359F103 |
| — | APACHE CORP | 50,000 | $3,017 | 0.1% | — | — | Call | 037411905 |
| AMZN | AMAZON COM INC | 8,000 | $2,977 | 0.1% | $15.58 | +12.9% | COM | 023135106 |
| — | CONCHO RES INC | 25,000 | $2,898 | 0.1% | $118.37 | — | COM | 20605P101 |
| — | CHESAPEAKE ENERGY CORP | 200,000 | $2,832 | 0.1% | — | — | Put | 165167957 |
| — | GOOGLE INC | 5,000 | $2,774 | 0.1% | $530.67 | — | CL A | 38259P508 |
| — | SELECT SECTOR SPDR TR | 100,000 | $2,411 | 0.1% | — | — | Put | 81369Y955 |
| — | PARSLEY ENERGY INC | 150,000 | $2,397 | 0.1% | — | — | Call | 701877902 |
| XHR | XENIA HOTELS & RESORTS INC | 100,000 | $2,275 | 0.1% | $22.75 | — | COM | 984017103 |
| — | DT ASIA INVTS LTD | 230,000 | $2,259 | 0.1% | $9.70 | — | SHS | G2615J104 |
| FANG | DIAMONDBACK ENERGY INC | 28,600 | $2,198 | 0.1% | $53.91 | -0.5% | COM | 25278X109 |
| — | VBI VACCINES INC | 820,378 | $2,133 | 0.1% | $1.64 | — | COM | 91790E102 |
| EQT | EQT CORP | 25,000 | $2,072 | 0.1% | $38.93 | 0.0% | COM | 26884L109 |
| — | SANCHEZ ENERGY CORP | 150,000 | $1,952 | 0.1% | $17.43 | — | COM | 79970Y105 |
| — | PATTERSON UTI ENERGY INC | 100,000 | $1,878 | 0.0% | — | — | Call | 703481901 |
| RRC | RANGE RES CORP | 32,300 | $1,681 | 0.0% | $49.61 | 0.0% | COM | 75281A109 |
| — | 1347 CAP CORP | 175,000 | $1,680 | 0.0% | $9.60 | — | COM | 68245V103 |
| — | ALPHA NATURAL RESOURCES INC | 1,672,739 | $1,673 | 0.0% | $1.00 | — | COM | 02076X102 |
| — | STAPLES INC | 100,000 | $1,629 | 0.0% | — | — | Put | 855030952 |
| — | RADIAN GROUP INC | 1,000,000 | $1,603 | 0.0% | $1.60 | — | NOTE | 750236AN1 |
| — | PARSLEY ENERGY INC | 100,000 | $1,598 | 0.0% | $15.97 | — | CL A | 701877102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 200,000 | $1,598 | 0.0% | $6.87 | +7.3% | COM | 84920Y106 |
| — | ULTRA PETROLEUM CORP | 100,000 | $1,563 | 0.0% | — | — | Call | 903914909 |
| — | OFFICE DEPOT INC | 156,900 | $1,443 | 0.0% | — | — | Call | 676220906 |
| — | RICE ENERGY INC | 49,000 | $1,066 | 0.0% | $21.76 | — | COM | 762760106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,000 | $1,057 | 0.0% | $23.49 | — | SPONSORED ADR | 874039100 |
| TWI | TITAN INTL INC ILL | 109,922 | $1,029 | 0.0% | $14.38 | -33.6% | COM | 88830M102 |
| BHP | BHP BILLITON LTD | 20,000 | $929 | 0.0% | $47.32 | — | SPONSORED ADR | 088606108 |
| — | WISDOMTREE TR | 20,400 | $811 | 0.0% | — | — | Call | 97717X907 |
| — | INVENTERGY GLOBAL INC | 1,239,600 | $767 | 0.0% | $0.67 | — | COM | 46123X102 |
| — | EASTMAN KODAK CO | 30,100 | $572 | 0.0% | — | — | Put | 277461956 |
| — | CENVEO INC | 200,000 | $428 | 0.0% | $3.13 | — | COM | 15670S105 |
| — | MARKET VECTORS ETF TR | 17,100 | $343 | 0.0% | — | — | Call | 57060U902 |
| — | FINJAN HLDGS INC | 137,556 | $283 | 0.0% | $2.97 | — | COM NEW | 31788H303 |
| — | CYBERARK SOFTWARE LTD | 5,000 | $278 | 0.0% | — | — | Put | M2682V958 |
| — | CYBERARK SOFTWARE LTD | 5,000 | $278 | 0.0% | $55.60 | — | SHS | M2682V108 |
| — | OPEXA THERAPEUTICS INC | 450,000 | $275 | 0.0% | $0.61 | — | COM NEW | 68372T202 |
| CLNE | CLEAN ENERGY FUELS CORP | 32,700 | $174 | 0.0% | $6.04 | -17.7% | COM | 184499101 |
| — | AETERNA ZENTARIS INC | 286,360 | $154 | 0.0% | $0.60 | — | COM NEW | 007975303 |
| — | JAKKS PAC INC | 16,400 | $101 | 0.0% | $6.83 | — | COM | 47012E106 |
| MGTI | MGT CAPITAL INVTS INC | 210,300 | $86 | 0.0% | $0.77 | -27.0% | COM NEW | 55302P202 |
| — | CAPNIA INC | 51,907 | $81 | 0.0% | $0.36 | — | *W EXP 11/12/201 | 14066L113 |
| — | TERRAPIN 3 ACQUISITION CORP | 206,046 | $70 | 0.0% | $0.32 | — | *W EXP 06/27/201 | 88104P112 |
| — | TRANSGENOMIC INC | 37,800 | $55 | 0.0% | $1.46 | — | COM NEW | 89365K305 |
| — | AR CAP ACQUISITION CORP | 98,300 | $44 | 0.0% | $0.24 | — | *W EXP 10/06/201 | 00191R117 |
| — | VRINGO INC | 51,087 | $33 | 0.0% | $0.55 | — | COM | 92911N104 |
| — | REAL GOODS SOLAR INC | 112,008 | $30 | 0.0% | $0.27 | — | CL A | 75601N104 |
| — | AXION PWR INTL INC | 167,911 | $7 | 0.0% | $0.93 | — | COM NEW | 05460X208 |
| — | AXION PWR INTL INC | 13,000 | $0 | 0.0% | $0.62 | — | *W EXP 10/24/201 | 05460X117 |