Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $216M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | * DELL INC | 5,517,200 | $79.06M | 36.6% | — | — | CALL | 24702R101 |
| — | * NYSE EURONEXT | 545,051 | $21.06M | 9.7% | $31.54 | — | — | 629491101 |
| — | * ELAN PLC | 1,560,002 | $18.41M | 8.5% | $11.80 | — | — | 284131208 |
| — | * ELAN PLC | 1,500,000 | $17.7M | 8.2% | $11.80 | — | CALL | 284131208 |
| — | * ELAN PLC | 1,500,000 | $17.7M | 8.2% | $11.80 | — | PUT | 284131208 |
| — | * OFFICE DEPOT INC | 4,100,326 | $16.11M | 7.4% | $3.93 | — | — | 676220106 |
| — | * ARBITRON INC | 315,328 | $14.78M | 6.8% | $46.68 | — | — | 03875Q108 |
| — | * DELL INC | 1,000,000 | $14.33M | 6.6% | — | — | PUT | 24702R101 |
| — | * WMS INDS INC | 516,760 | $13.03M | 6.0% | $25.21 | — | — | 929297109 |
| — | * AMERISTAR CASINOS INC | 59,807 | $1.569M | 0.7% | $26.23 | — | — | 03070Q101 |
| — | * BMC SOFTWARE INC | 25,655 | $1.189M | 0.5% | $46.35 | — | — | 055921100 |
| — | * U S AIRWAYS GROUP INC | 40,100 | $680K | 0.3% | $16.96 | — | PUT | 90341W108 |
| — | * U S AIRWAYS GROUP INC | 40,100 | $680K | 0.3% | $16.96 | — | — | 90341W108 |