CIK: 0001352851 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $5,992,815
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEEKAY CORPORATION | 5,387,883 | $335,396 | 5.6% | $44.84 | — | — | Y8564W103 |
| — | COVIDIEN PLC | 2,317,400 | $208,983 | 3.5% | $90.18 | — | — | G2554F113 |
| — | EXTERRAN HLDGS INC | 4,437,349 | $199,636 | 3.3% | $44.25 | — | — | 30225X103 |
| WMB | WILLIAMS COS INC DEL | 2,952,308 | $171,854 | 2.9% | $24.17 | 0.0% | — | 969457100 |
| — | MALLINCKRODT PUB LTD CO | 1,969,470 | $157,597 | 2.6% | $80.02 | — | — | G5785G107 |
| — | ALLERGAN INC | 850,000 | $143,837 | 2.4% | — | — | CALL | 018490102 |
| SPY | SPDR S&P 500 ETF TR | 710,000 | $138,961 | 2.3% | — | — | PUT | 78462F103 |
| — | TIME WARNER CABLE INC | 921,727 | $135,770 | 2.3% | $136.61 | — | — | 88732J207 |
| — | ANADARKO PETE CORP | 1,158,556 | $126,827 | 2.1% | $97.41 | — | — | 032511107 |
| — | SPECTRA ENERGY CORP | 2,963,940 | $125,908 | 2.1% | $34.52 | — | — | 847560109 |
| — | PIONEER NAT RES CO | 531,087 | $122,049 | 2.0% | $154.44 | — | — | 723787107 |
| — | OPENTABLE INC | 1,170,000 | $121,212 | 2.0% | $103.60 | — | — | 68372A104 |
| — | DIRECTV | 1,327,484 | $112,849 | 1.9% | $85.01 | — | — | 25490A309 |
| CVX | CHEVRON CORP NEW | 818,000 | $106,790 | 1.8% | — | — | CALL | 166764100 |
| T | AT&T INC | 2,922,900 | $103,354 | 1.7% | — | — | PUT | 00206R102 |
| — | ROWAN COMPANIES PLC | 3,187,808 | $101,787 | 1.7% | $33.38 | — | — | G7665A101 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,100,000 | $101,739 | 1.7% | $92.49 | — | PUT | 74835Y101 |
| — | FURIEX PHARMACEUTICALS INC | 950,000 | $100,871 | 1.7% | $106.18 | — | PUT | 36106P101 |
| — | LAMAR ADVERTISING CO | 1,788,838 | $94,808 | 1.6% | $50.35 | — | — | 512815101 |
| RRC | RANGE RES CORP | 1,083,604 | $94,219 | 1.6% | $80.91 | +10.6% | — | 75281A109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,191,500 | $94,147 | 1.6% | $35.89 | +2.5% | — | 02376R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 682,860 | $93,333 | 1.6% | $135.61 | — | — | 531229102 |
| — | DENBURY RES INC | 4,702,176 | $86,802 | 1.4% | $17.29 | — | — | 247916208 |
| — | PENN WEST PETE LTD NEW | 8,625,338 | $84,183 | 1.4% | $10.29 | — | — | 707887105 |
| — | FURIEX PHARMACEUTICALS INC | 734,006 | $77,937 | 1.3% | $106.18 | — | — | 36106P101 |
| — | SPRINT CORP | 9,069,200 | $77,360 | 1.3% | $8.56 | — | CALL | 85207U105 |
| CTRA | CABOT OIL & GAS CORP | 2,153,905 | $73,534 | 1.2% | $26.18 | -0.9% | — | 127097103 |
| — | YAHOO INC | 2,090,100 | $73,425 | 1.2% | $35.72 | — | — | 984332106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,683,500 | $72,323 | 1.2% | $35.89 | +2.5% | CALL | 02376R102 |
| LNG | CHENIERE ENERGY INC | 1,002,000 | $71,843 | 1.2% | — | — | CALL | 16411R208 |
| — | VALEANT PHARMACEUTICALS INTL | 555,000 | $69,997 | 1.2% | $126.00 | — | CALL | 91911K102 |
| — | RADIAN GROUP INC | 44,000,000 | $63,708 | 1.1% | $1.34 | — | — | 750236AK7 |
| — | ANADARKO PETE CORP | 567,500 | $62,124 | 1.0% | $97.41 | — | CALL | 032511107 |
| — | KOSMOS ENERGY LTD | 5,424,644 | $60,919 | 1.0% | $10.47 | — | — | G5315B107 |
| — | ACTAVIS PLC | 271,708 | $60,604 | 1.0% | $223.05 | — | — | G0083B108 |
| IWM | ISHARES | 5,000 | $59,405 | 1.0% | — | — | PUT | 464287655 |
| — | WESTERN REFNG INC | 1,536,700 | $57,703 | 1.0% | $37.72 | — | — | 959319104 |
| AMAT | APPLIED MATLS INC | 2,555,900 | $57,636 | 1.0% | $15.75 | +11.6% | CALL | 038222105 |
| — | MICROCHIP TECHNOLOGY INC | 30,027,000 | $57,387 | 1.0% | $1.47 | — | — | 595017AB0 |
| — | POWERSHARES QQQ TRUST | 600,000 | $56,346 | 0.9% | — | — | PUT | 73935A104 |
| — | LEGACY RESERVES LP | 1,803,289 | $56,335 | 0.9% | $25.91 | — | — | 524707304 |
| — | MALLINCKRODT PUB LTD CO | 700,000 | $56,014 | 0.9% | $80.02 | — | PUT | G5785G107 |
| XOM | EXXON MOBIL CORP | 545,200 | $54,891 | 0.9% | — | — | CALL | 30231G102 |
| — | BAKER HUGHES INC | 700,000 | $52,115 | 0.9% | $74.45 | — | CALL | 057224107 |
| KMI | KINDER MORGAN INC DEL | 1,412,865 | $51,230 | 0.9% | $19.68 | -4.4% | — | 49456B101 |
| — | SUNEDISON INC | 2,135,000 | $48,251 | 0.8% | $22.60 | — | CALL | 86732Y109 |
| TECK | TECK RESOURCES LTD | 2,098,390 | $47,906 | 0.8% | $25.26 | -11.2% | — | 878742204 |
| — | DISH NETWORK CORP | 726,499 | $47,281 | 0.8% | $65.08 | — | — | 25470M109 |
| — | ACTAVIS PLC | 210,000 | $46,841 | 0.8% | $223.05 | — | CALL | G0083B108 |
| — | NOVELLUS SYS INC | 23,020,000 | $46,507 | 0.8% | $1.56 | — | — | 670008AD3 |
| EOG | EOG RES INC | 377,600 | $44,126 | 0.7% | — | — | PUT | 26875P101 |
| — | REGENCY ENERGY PARTNERS L P | 1,256,831 | $43,594 | 0.7% | $29.04 | — | — | 75885Y107 |
| — | DISH NETWORK CORP | 650,000 | $42,302 | 0.7% | $65.08 | — | CALL | 25470M109 |
| SCI | SERVICE CORP INTL | 1,731,701 | $35,881 | 0.6% | $18.45 | +5.9% | — | 817565104 |
| HAL | HALLIBURTON CO | 500,000 | $35,505 | 0.6% | $51.48 | 0.0% | CALL | 406216101 |
| — | NEWFIELD EXPL CO | 790,585 | $34,944 | 0.6% | $31.36 | — | — | 651290108 |
| — | LAMAR ADVERTISING CO | 650,000 | $34,450 | 0.6% | $50.35 | — | PUT | 512815101 |
| — | SPRINT CORP | 3,886,663 | $33,153 | 0.6% | $8.56 | — | — | 85207U105 |
| — | COMPUWARE CORP | 3,187,000 | $31,838 | 0.5% | $10.77 | — | — | 205638109 |
| — | SPIRIT AIRLS INC | 501,000 | $31,683 | 0.5% | — | — | CALL | 848577102 |
| — | PLAINS GP HLDGS L P | 975,014 | $31,191 | 0.5% | $26.77 | — | — | 72651A108 |
| — | NEWFIELD EXPL CO | 700,000 | $30,940 | 0.5% | $31.36 | — | CALL | 651290108 |
| — | SPRINT CORP | 3,200,000 | $27,296 | 0.5% | $8.56 | — | PUT | 85207U105 |
| PSX | PHILLIPS 66 | 335,000 | $26,944 | 0.4% | — | — | CALL | 718546104 |
| — | NORTHERN TIER ENERGY LP | 1,004,467 | $26,859 | 0.4% | $26.74 | — | — | 665826103 |
| PBF | PBF ENERGY INC | 1,001,000 | $26,677 | 0.4% | — | — | CALL | 69318G106 |
| HAL | HALLIBURTON CO | 343,300 | $24,378 | 0.4% | $51.48 | 0.0% | — | 406216101 |
| — | ENERGEN CORP | 265,386 | $23,588 | 0.4% | $84.86 | — | — | 29265N108 |
| ET | ENERGY TRANSFER EQUITY L P | 400,002 | $23,576 | 0.4% | $54.83 | — | — | 29273V100 |
| — | TIME WARNER CABLE INC | 153,100 | $22,552 | 0.4% | $136.61 | — | CALL | 88732J207 |
| — | CBS CORP NEW | 350,000 | $21,749 | 0.4% | $62.14 | — | — | 124857202 |
| — | CBS CORP NEW | 350,000 | $21,749 | 0.4% | $62.14 | — | PUT | 124857202 |
| — | AK STL CORP | 13,000,000 | $21,630 | 0.4% | $1.64 | — | — | 001546AP5 |
| — | PACIFIC DRILLING SA LUXEMBOU | 2,150,019 | $21,500 | 0.4% | $10.47 | — | — | L7257P106 |
| — | OPENTABLE INC | 206,900 | $21,435 | 0.4% | $103.60 | — | PUT | 68372A104 |
| — | STANDARD PAC CORP NEW | 15,500,000 | $19,507 | 0.3% | $1.26 | — | — | 85375CBC4 |
| HYG | ISHARES | 200,000 | $19,040 | 0.3% | — | — | PUT | 464288513 |
| AZN | ASTRAZENECA PLC | 250,000 | $18,578 | 0.3% | — | — | CALL | 046353108 |
| — | HILLSHIRE BRANDS CO | 298,100 | $18,572 | 0.3% | $62.31 | — | CALL | 432589109 |
| — | PEABODY ENERGY CORP | 1,086,520 | $17,765 | 0.3% | $16.35 | — | — | 704549104 |
| — | MERITOR INC | 10,000,000 | $16,154 | 0.3% | $1.58 | — | — | 59001KAC4 |
| — | MALLINCKRODT PUB LTD CO | 200,000 | $16,004 | 0.3% | $80.02 | — | CALL | G5785G107 |
| — | BAKER HUGHES INC | 207,800 | $15,471 | 0.3% | $74.45 | — | — | 057224107 |
| GLNG | GOLAR LNG LTD BERMUDA | 246,400 | $14,809 | 0.2% | — | — | CALL | G9456A100 |
| — | HERTZ GLOBAL HOLDINGS INC | 500,000 | $14,015 | 0.2% | — | — | CALL | 42805T105 |
| — | PIONEER NAT RES CO | 60,500 | $13,904 | 0.2% | $154.44 | — | PUT | 723787107 |
| — | IAC INTERACTIVECORP | 200,000 | $13,846 | 0.2% | — | — | PUT | 44919P508 |
| TMUS | T-MOBILE US INC | 390,700 | $13,135 | 0.2% | $31.22 | 0.0% | — | 872590104 |
| BXMT | BLACKSTONE MTG TR INC | 450,000 | $13,050 | 0.2% | $28.25 | — | — | 09257W100 |
| — | MYLAN INC | 243,500 | $12,555 | 0.2% | — | — | CALL | 628530107 |
| — | TESLA MTRS INC | 12,500,000 | $12,110 | 0.2% | $0.96 | — | — | 88160RAC5 |
| — | EL PASO PIPELINE PARTNERS L | 327,600 | $11,869 | 0.2% | $36.23 | — | — | 283702108 |
| — | ALPHA NATURAL RESOURCES INC | 15,000,000 | $11,612 | 0.2% | $0.83 | — | — | 02076XAF9 |
| — | EQUINIX INC | 51,600 | $10,841 | 0.2% | $180.39 | — | CALL | 29444U502 |
| VISN | COMMSCOPE HLDG CO INC | 451,400 | $10,441 | 0.2% | $24.94 | 0.0% | — | 20337X109 |
| TSN | TYSON FOODS INC | 274,800 | $10,316 | 0.2% | $30.96 | 0.0% | — | 902494103 |
| — | PARSLEY ENERGY INC | 400,000 | $9,628 | 0.2% | $24.07 | — | — | 701877102 |
| — | SUPERIOR ENERGY SVCS INC | 265,183 | $9,584 | 0.2% | $36.14 | — | — | 868157108 |
| — | QUESTCOR PHARMACEUTICALS INC | 101,495 | $9,387 | 0.2% | $92.49 | — | — | 74835Y101 |
| — | MEMORIAL RESOURCE DEV CORP | 380,000 | $9,257 | 0.2% | $24.36 | — | — | 58605Q109 |
| — | ATLAS PIPELINE PARTNERS LP | 248,864 | $8,561 | 0.1% | $32.54 | — | — | 049392103 |
| — | EXTERRAN PARTNERS LP | 301,347 | $8,522 | 0.1% | $28.50 | — | — | 30225N105 |
| — | SPDR SERIES TRUST | 200,000 | $8,346 | 0.1% | — | — | PUT | 78464A417 |
| BP | BP PLC | 146,000 | $7,702 | 0.1% | — | — | CALL | 055622104 |
| — | AMTRUST FINL SVCS INC | 4,585,000 | $7,584 | 0.1% | $1.40 | — | — | 032359AC5 |
| — | RCS CAP CORP | 356,953 | $7,578 | 0.1% | $21.23 | — | — | 74937W102 |
| — | NABORS INDUSTRIES LTD | 250,000 | $7,343 | 0.1% | — | — | CALL | G6359F103 |
| — | YAHOO INC | 200,000 | $7,026 | 0.1% | $35.72 | — | CALL | 984332106 |
| — | CAESARS ENTMT CORP | 341,714 | $6,178 | 0.1% | $18.70 | — | — | 127686103 |
| — | UNS ENERGY CORP | 96,189 | $5,811 | 0.1% | $59.86 | — | — | 903119105 |
| PRLB | PROTO LABS INC | 70,000 | $5,734 | 0.1% | $73.43 | -7.8% | — | 743713109 |
| — | HILLSHIRE BRANDS CO | 84,000 | $5,233 | 0.1% | $62.31 | — | PUT | 432589109 |
| — | CUBIST PHARMACEUTICALS INC | 72,200 | $5,041 | 0.1% | $69.82 | — | — | 229678107 |
| AMAT | APPLIED MATLS INC | 222,100 | $5,008 | 0.1% | $15.75 | +11.6% | — | 038222105 |
| — | CAESARS ACQUISITION CO | 377,200 | $4,666 | 0.1% | $12.37 | — | — | 12768T103 |
| — | SUNEDISON INC | 204,233 | $4,616 | 0.1% | $22.60 | — | — | 86732Y109 |
| EEM | ISHARES | 1,054 | $4,556 | 0.1% | — | — | PUT | 464287234 |
| TMUS | T-MOBILE US INC | 125,000 | $4,203 | 0.1% | $31.22 | 0.0% | CALL | 872590104 |
| — | TWITTER INC | 100,000 | $4,097 | 0.1% | — | — | CALL | 90184L102 |
| — | IDENIX PHARMACEUTICALS INC | 166,300 | $4,008 | 0.1% | — | — | PUT | 45166R204 |
| — | GROUPON INC | 550,000 | $3,641 | 0.1% | $6.62 | — | CALL | 399473107 |
| — | CROWN CASTLE INTL CORP | 45,600 | $3,386 | 0.1% | — | — | PUT | 228227104 |
| — | BLACKSTONE MTG TR INC | 3,000,000 | $3,300 | 0.1% | $1.08 | — | — | 09257WAA8 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 51,779 | $3,221 | 0.1% | $60.41 | 0.0% | — | 09061G101 |
| — | ZYNGA INC | 1,000,000 | $3,210 | 0.1% | $3.21 | — | — | 98986T108 |
| — | AVON PRODS INC | 218,300 | $3,189 | 0.1% | — | — | CALL | 054303102 |
| — | GOLDCORP INC NEW | 3,000,000 | $3,004 | 0.1% | $1.00 | — | — | 380956AB8 |
| — | PRICELINE GRP INC | 2,471 | $2,973 | 0.0% | $1203.16 | — | — | 741503403 |
| SOCL | GLOBAL X FDS | 150,000 | $2,937 | 0.0% | — | — | PUT | 37950E416 |
| UAL | UNITED CONTL HLDGS INC | 69,500 | $2,854 | 0.0% | — | — | PUT | 910047109 |
| KR | KROGER CO | 53,500 | $2,645 | 0.0% | — | — | PUT | 501044101 |
| — | DRYSHIPS INC. | 2,500,000 | $2,473 | 0.0% | $0.99 | — | — | 262498AB4 |
| — | GROUPON INC | 355,000 | $2,350 | 0.0% | $6.62 | — | — | 399473107 |
| — | SEARS HLDGS CORP | 53,300 | $2,130 | 0.0% | — | — | PUT | 812350106 |
| NVDA | NVIDIA CORP | 100,679 | $1,867 | 0.0% | $0.41 | +9.3% | — | 67066G104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 122,308 | $1,819 | 0.0% | $13.84 | — | — | 226344109 |
| BKD | BROOKDALE SR LIVING INC | 53,879 | $1,796 | 0.0% | $27.55 | +18.0% | — | 112463104 |
| — | B/E AEROSPACE INC | 17,500 | $1,619 | 0.0% | $92.51 | — | — | 073302101 |
| — | WEATHERFORD INTERNATIONAL LT | 59,800 | $1,375 | 0.0% | — | — | CALL | H27013103 |
| — | JONES ENERGY INC | 66,199 | $1,357 | 0.0% | $16.41 | — | — | 48019R108 |
| — | SPECTRUM BRANDS HLDGS INC | 15,000 | $1,290 | 0.0% | $74.84 | — | — | 84763R101 |
| — | ARISTA NETWORKS INC | 20,000 | $1,248 | 0.0% | $62.40 | — | — | 040413106 |
| — | ZIONS BANCORPORATION | 334,409 | $1,144 | 0.0% | $3.96 | — | — | 989701131 |
| — | SHIRE PLC | 4,847 | $1,141 | 0.0% | $235.40 | — | — | 82481R106 |
| SHW | SHERWIN WILLIAMS CO | 5,000 | $1,035 | 0.0% | $59.87 | 0.0% | — | 824348106 |
| — | NEWCASTLE INVT CORP | 197,001 | $944 | 0.0% | $5.16 | — | — | 65105M108 |
| — | HERTZ GLOBAL HOLDINGS INC | 30,000 | $841 | 0.0% | — | — | PUT | 42805T105 |
| NPO | ENPRO INDS INC | 10,000 | $732 | 0.0% | $71.99 | 0.0% | CALL | 29355X107 |
| — | HILLSHIRE BRANDS CO | 10,400 | $648 | 0.0% | $62.31 | — | — | 432589109 |
| — | NORTH VALLEY BANCORP | 29,354 | $640 | 0.0% | $24.17 | — | — | 66304M204 |
| — | LORAL SPACE & COMMUNICATNS I | 8,727 | $634 | 0.0% | $65.94 | — | — | 543881106 |
| — | HUBBELL INC | 5,000 | $616 | 0.0% | $123.20 | — | — | 443510201 |
| NPO | ENPRO INDS INC | 8,000 | $585 | 0.0% | $71.99 | 0.0% | — | 29355X107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,000 | $585 | 0.0% | $10.71 | 0.0% | — | 388689101 |
| XPO | XPO LOGISTICS INC | 20,000 | $572 | 0.0% | $9.14 | 0.0% | CALL | 983793100 |
| ECL | ECOLAB INC | 5,001 | $557 | 0.0% | $94.25 | 0.0% | — | 278865100 |
| — | ARES MGMT L P | 25,800 | $495 | 0.0% | $19.19 | — | — | 04014Y101 |
| — | GRACE W R & CO DEL NEW | 5,000 | $473 | 0.0% | $94.60 | — | — | 38388F108 |
| CPS | COOPER STD HLDGS INC | 7,000 | $463 | 0.0% | $59.32 | +11.7% | — | 21676P103 |
| — | VALEANT PHARMACEUTICALS INTL | 3,000 | $378 | 0.0% | $126.00 | — | — | 91911K102 |
| ASPN | ASPEN AEROGELS INC | 30,000 | $332 | 0.0% | $10.85 | 0.0% | — | 04523Y105 |
| — | CBS OUTDOOR AMERS INC | 7,768 | $254 | 0.0% | $32.70 | — | — | 14987J106 |
| — | PINNACLE ENTMT INC | 10,000 | $252 | 0.0% | — | — | CALL | 723456109 |
| — | SEMGROUP CORP | 3,100 | $244 | 0.0% | — | — | CALL | 81663A105 |
| XPO | XPO LOGISTICS INC | 8,000 | $229 | 0.0% | $9.14 | 0.0% | — | 983793100 |