CIK: 0001352851 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $5,877,299
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | * ALIBABA GROUP HLDG LTD | 2,646,858 | $275,114 | 4.7% | $91.11 | — | — | 01609W102 |
| XLE | * SELECT SECTOR SPDR TR | 3,300,000 | $261,228 | 4.4% | — | — | PUT | 81369Y506 |
| — | * TRANSCANADA CORP | 5,169,925 | $253,900 | 4.3% | $50.33 | — | — | 89353D107 |
| — | * EXTERRAN HLDGS INC | 5,980,005 | $194,829 | 3.3% | $43.47 | — | — | 30225X103 |
| — | * TEEKAY CORPORATION | 3,119,183 | $173,936 | 3.0% | $46.02 | — | — | Y8564W103 |
| — | * ISHARES TR | 4,000,000 | $159,160 | 2.7% | — | — | PUT | 464287235 |
| — | * SPECTRA ENERGY CORP | 4,381,689 | $159,055 | 2.7% | $35.42 | — | — | 847560109 |
| WMB | * WILLIAMS COS INC DEL | 3,125,385 | $141,192 | 2.4% | $26.60 | +2.2% | — | 969457100 |
| — | * TEEKAY CORPORATION | 2,719,549 | $138,398 | 2.4% | $50.89 | — | — | Y8564W104 |
| BABA | * ALIBABA GROUP HLDG LTD | 1,330,000 | $138,240 | 2.4% | $91.11 | — | PUT | 01609W102 |
| — | * PIONEER NAT RES CO | 904,136 | $134,581 | 2.3% | $167.40 | — | — | 723787107 |
| — | * PLAINS GP HLDGS L P | 5,009,870 | $128,654 | 2.2% | $25.72 | — | — | 72651A108 |
| LNG | * CHENIERE ENERGY INC | 1,685,300 | $118,645 | 2.0% | — | — | CALL | 16411R208 |
| — | * ALLERGAN INC | 500,000 | $106,295 | 1.8% | $178.19 | — | PUT | 018490102 |
| — | * ANADARKO PETE CORP | 1,245,995 | $102,795 | 1.7% | $98.64 | — | — | 032511107 |
| RRC | * RANGE RES CORP | 1,909,623 | $102,070 | 1.7% | $76.71 | -15.7% | — | 75281A109 |
| HAL | * HALLIBURTON CO | 2,382,200 | $93,692 | 1.6% | — | — | CALL | 406216101 |
| T | * AT&T INC | 2,770,800 | $93,071 | 1.6% | $11.88 | -0.6% | PUT | 00206R102 |
| DVN | * DEVON ENERGY CORP NEW | 1,437,173 | $87,970 | 1.5% | $41.13 | 0.0% | — | 25179M103 |
| ENB | * ENBRIDGE INC | 1,665,700 | $85,634 | 1.5% | $25.73 | -1.5% | — | 29250N105 |
| — | * ANADARKO PETE CORP | 1,019,587 | $84,116 | 1.4% | $82.50 | — | — | 032511108 |
| — | * ANADARKO PETE CORP | 1,000,000 | $82,500 | 1.4% | $98.64 | — | CALL | 032511107 |
| T | * AT&T INC | 2,356,349 | $79,150 | 1.3% | $11.88 | -0.6% | — | 00206R102 |
| — | NOVELLUS SYS INC | 34,068,000 | $77,960 | 1.3% | $1.79 | — | — | 670008AD3 |
| — | * ACTAVIS PLC | 302,400 | $77,841 | 1.3% | $223.05 | — | CALL | G0083B108 |
| AMAT | * APPLIED MATLS INC | 3,109,700 | $77,494 | 1.3% | $19.20 | +2.3% | CALL | 038222105 |
| RRC | * RANGE RES CORP | 1,426,000 | $76,220 | 1.3% | $76.71 | -15.7% | PUT | 75281A109 |
| — | * REGENCY ENERGY PARTNERS L P | 2,794,161 | $72,075 | 1.2% | $27.25 | — | — | 75885Y107 |
| — | MICROCHIP TECHNOLOGY INC | 40,027,000 | $71,467 | 1.2% | $1.55 | — | — | 595017AB0 |
| — | RADIAN GROUP INC | 44,000,000 | $67,624 | 1.2% | $1.34 | — | — | 750236AK7 |
| AMAT | * APPLIED MATLS INC | 2,706,783 | $67,453 | 1.1% | $19.20 | +2.3% | — | 038222105 |
| — | INTEL CORP | 37,282,000 | $65,015 | 1.1% | $1.69 | — | — | 458140AF7 |
| — | * SHIRE PLC | 300,000 | $63,762 | 1.1% | $259.00 | — | PUT | 82481R106 |
| CTRA | * CABOT OIL & GAS CORP | 2,130,296 | $63,079 | 1.1% | $25.89 | -12.0% | — | 127097103 |
| IWM | * ISHARES TR | 500,000 | $59,835 | 1.0% | — | — | CALL | 464287655 |
| — | * KOSMOS ENERGY LTD | 7,009,225 | $58,807 | 1.0% | $10.35 | — | — | G5315B107 |
| — | * SHIRE PLC | 273,398 | $58,108 | 1.0% | $259.00 | — | — | 82481R106 |
| — | * SPANSION INC | 1,692,211 | $57,907 | 1.0% | $34.22 | — | — | 84649R200 |
| QSR | * RESTAURANT BRANDS INTL INC | 1,303,300 | $50,881 | 0.9% | $38.08 | 0.0% | PUT | 76131D103 |
| IWN | * ISHARES TR | 400,000 | $47,868 | 0.8% | — | — | PUT | 464287630 |
| — | * SUNEDISON INC | 2,413,700 | $47,091 | 0.8% | $20.08 | — | CALL | 86732Y109 |
| — | * NORTHERN TIER ENERGY LP | 2,125,009 | $47,048 | 0.8% | $24.93 | — | — | 665826103 |
| — | * MEMORIAL RESOURCE DEV CORP | 2,369,818 | $42,728 | 0.7% | $18.03 | — | — | 58605Q109 |
| MCD | * MCDONALDS CORP | 445,673 | $41,760 | 0.7% | $70.55 | 0.0% | — | 580135101 |
| GLNG | * GOLAR LNG LTD BERMUDA | 1,124,800 | $41,021 | 0.7% | — | — | CALL | G9456A100 |
| AAL | * AMERICAN AIRLS GROUP INC | 750,000 | $40,223 | 0.7% | $35.89 | +13.6% | CALL | 02376R102 |
| QSR | * RESTAURANT BRANDS INTL INC | 1,025,925 | $40,057 | 0.7% | $38.08 | 0.0% | — | 76131D103 |
| XLE | * SELECT SECTOR SPDR TR | 500,000 | $39,580 | 0.7% | — | — | CALL | 81369Y506 |
| — | * STAPLES INC | 2,107,000 | $38,179 | 0.6% | $18.12 | — | CALL | 855030102 |
| EOG | * EOG RES INC | 406,800 | $37,454 | 0.6% | — | — | PUT | 26875P101 |
| — | * CUBIST PHARMACEUTICALS INC | 360,000 | $36,234 | 0.6% | $69.64 | — | PUT | 229678107 |
| — | * ENLINK MIDSTREAM PARTNERS LP | 1,240,801 | $35,996 | 0.6% | $29.01 | — | — | 29336U107 |
| — | * TIME WARNER CABLE INC | 228,120 | $34,688 | 0.6% | $138.38 | — | — | 88732J207 |
| — | MERITOR INC | 20,052,000 | $33,043 | 0.6% | $1.62 | — | — | 59001KAC4 |
| ET | * ENERGY TRANSFER EQUITY L P | 571,648 | $32,973 | 0.6% | $56.40 | — | — | 29273V100 |
| — | CUBIST PHARMACEUTICALS INC | 24,000,000 | $32,714 | 0.6% | $1.36 | — | — | 229678AH0 |
| — | * TEEKAY OFFSHORE PARTNERS L P | 1,149,425 | $30,793 | 0.5% | $26.79 | — | — | Y8565J101 |
| — | * GASLOG LTD | 1,502,451 | $30,575 | 0.5% | $22.01 | — | — | G37585109 |
| — | * WRIGHT MED GROUP INC | 1,110,737 | $29,846 | 0.5% | $26.87 | — | — | 98235T107 |
| — | * LEGACY RESVS LP | 2,442,714 | $27,921 | 0.5% | $20.23 | — | — | 524707304 |
| PBF | * PBF ENERGY INC | 1,022,900 | $27,250 | 0.5% | — | — | CALL | 69318G106 |
| — | AK STL CORP | 20,351,000 | $27,214 | 0.5% | $1.54 | — | — | 001546AP5 |
| PSX | * PHILLIPS 66 | 342,300 | $24,543 | 0.4% | — | — | CALL | 718546104 |
| CVX | * CHEVRON CORP NEW | 212,000 | $23,782 | 0.4% | $78.51 | -10.2% | CALL | 166764100 |
| HYG | * ISHARES | 250,000 | $22,400 | 0.4% | — | — | CALL | 464288513 |
| ALLY | * ALLY FINL INC | 925,191 | $21,854 | 0.4% | $17.32 | -0.2% | — | 02005N100 |
| — | * MARKET VECTORS ETF TR | 400,000 | $21,848 | 0.4% | — | — | PUT | 57060U233 |
| — | * STAPLES INC | 1,132,900 | $20,528 | 0.3% | $18.12 | — | — | 855030102 |
| — | * TIME WARNER CABLE INC | 134,500 | $20,452 | 0.3% | $138.38 | — | CALL | 88732J207 |
| SNN | * SMITH & NEPHEW PLC | 542,769 | $19,941 | 0.3% | $36.74 | — | — | 83175M205 |
| — | TESLA MTRS INC | 22,000,000 | $19,877 | 0.3% | $0.95 | — | — | 88160RAC5 |
| — | * SAFEWAY INC | 563,446 | $19,786 | 0.3% | $34.30 | — | — | 786514208 |
| AAL | * AMERICAN AIRLS GROUP INC | 350,000 | $18,771 | 0.3% | $35.89 | +13.6% | — | 02376R102 |
| — | * CAREFUSION CORP | 315,452 | $18,718 | 0.3% | $59.34 | — | — | 14170T101 |
| — | * NEWFIELD EXPL CO | 681,200 | $18,474 | 0.3% | $31.46 | — | CALL | 651290108 |
| — | * EXTERRAN PARTNERS LP | 768,818 | $16,622 | 0.3% | $27.01 | — | — | 30225N105 |
| — | * TRULIA INC | 344,563 | $15,860 | 0.3% | $46.03 | — | — | 897888103 |
| — | * GRUBHUB INC | 415,648 | $15,097 | 0.3% | $34.49 | — | — | 400110102 |
| — | * HERTZ GLOBAL HOLDINGS INC | 511,200 | $12,749 | 0.2% | — | — | CALL | 42805T105 |
| — | * SUNEDISON INC | 651,400 | $12,709 | 0.2% | $20.08 | — | — | 86732Y109 |
| — | * THE ADT CORPORATION | 320,000 | $11,594 | 0.2% | — | — | PUT | 00101J106 |
| AAPL | * APPLE INC | 100,216 | $11,062 | 0.2% | $23.26 | +3.6% | — | 037833100 |
| BMRN | * BIOMARIN PHARMACEUTICAL INC | 89,689 | $10,632 | 0.2% | $69.09 | +20.4% | — | 09061G101 |
| — | * REX ENERGY CORPORATION | 1,927,279 | $9,829 | 0.2% | $12.67 | — | — | 761565100 |
| EWQ | * ISHARES | 390,000 | $9,614 | 0.2% | $24.65 | — | — | 464286707 |
| — | UNITED STATES STL CORP NEW | 7,500,000 | $9,341 | 0.2% | $1.64 | — | — | 912909AH1 |
| — | * ISHARES | 679,100 | $9,236 | 0.2% | $13.60 | — | — | 464286855 |
| — | * PIONEER NAT RES CO | 61,900 | $9,214 | 0.2% | $167.40 | — | PUT | 723787107 |
| — | * OFFICE DEPOT INC | 1,068,351 | $9,161 | 0.2% | $8.57 | — | — | 676220106 |
| NTAP | * NETAPP INC | 200,000 | $8,290 | 0.1% | — | — | CALL | 64110D104 |
| — | * AVANIR PHARMACEUTICALS INC | 485,000 | $8,221 | 0.1% | $16.95 | — | — | 05348P401 |
| LBRDK | LIBERTY BROADBAND CORP | 158,284 | $7,882 | 0.1% | $46.10 | 0.0% | — | 530307305 |
| — | T MOBILE US INC | 150,000 | $7,845 | 0.1% | $52.30 | — | — | 872590203 |
| — | * INTEGRYS ENERGY GROUP INC | 97,897 | $7,621 | 0.1% | $77.85 | — | — | 45822P105 |
| — | * CORE LABORATORIES N V | 62,500 | $7,521 | 0.1% | — | — | PUT | N22717107 |
| — | * TRW AUTOMOTIVE HLDGS CORP | 71,852 | $7,390 | 0.1% | $102.85 | — | — | 87264S106 |
| — | * SUSQUEHANNA BANCSHARES INC P | 541,447 | $7,272 | 0.1% | $13.43 | — | — | 869099101 |
| — | * OFFICE DEPOT INC | 842,900 | $7,228 | 0.1% | $8.57 | — | CALL | 676220106 |
| — | * INTERNATIONAL GAME TECHNOLOG | 418,723 | $7,223 | 0.1% | $17.25 | — | — | 459902102 |
| — | * COVIDIEN PLC | 70,602 | $7,221 | 0.1% | $102.28 | — | — | G2554F113 |
| — | * COVANCE INC | 69,488 | $7,216 | 0.1% | $103.85 | — | — | 222816100 |
| — | * ROCKWOOD HLDGS INC | 91,479 | $7,209 | 0.1% | $78.80 | — | — | 774415103 |
| — | * SIGMA ALDRICH CORP | 52,472 | $7,203 | 0.1% | $137.27 | — | — | 826552101 |
| — | * CUBIST PHARMACEUTICALS INC | 70,994 | $7,146 | 0.1% | $69.64 | — | — | 229678107 |
| — | * CYPRESS SEMICONDUCTOR CORP | 500,000 | $7,140 | 0.1% | — | — | CALL | 232806109 |
| — | * LORILLARD INC | 113,365 | $7,135 | 0.1% | $62.94 | — | — | 544147101 |
| — | * PROTECTIVE LIFE CORP | 102,293 | $7,125 | 0.1% | $69.65 | — | — | 743674103 |
| — | * ALLERGAN INC | 33,338 | $7,087 | 0.1% | $178.19 | — | — | 018490102 |
| SYY | * SYSCO CORP | 175,600 | $6,970 | 0.1% | $27.57 | +4.7% | PUT | 871829107 |
| — | * BAKER HUGHES INC | 107,828 | $6,712 | 0.1% | $69.45 | — | — | 057224107 |
| — | * PANTRY INC | 177,321 | $6,572 | 0.1% | $37.06 | — | — | 698657103 |
| HUN | * HUNTSMAN CORP | 285,000 | $6,492 | 0.1% | — | — | PUT | 447011107 |
| — | * ALLIANT TECHSYSTEMS INC | 55,200 | $6,417 | 0.1% | $116.25 | — | — | 018804104 |
| — | * VOLCANO CORPORATION | 352,756 | $6,307 | 0.1% | $17.88 | — | — | 928645100 |
| — | * ZYNGA INC | 2,226,149 | $5,922 | 0.1% | $2.91 | — | — | 98986T108 |
| — | * AMER RLTY CAP HEALTHCAR TR I | 472,033 | $5,617 | 0.1% | $11.90 | — | — | 02917R108 |
| — | ALPHA NATURAL RESOURCES INC | 15,000,000 | $5,590 | 0.1% | $0.83 | — | — | 02076XAF9 |
| — | * INTERNATIONAL RECTIFIER CORP | 139,601 | $5,570 | 0.1% | $39.90 | — | — | 460254105 |
| — | * AVIV REIT INC MD | 158,698 | $5,472 | 0.1% | $34.48 | — | — | 05381L101 |
| — | * GLIMCHER RLTY TR | 388,673 | $5,340 | 0.1% | $13.74 | — | — | 379302102 |
| — | * AMREIT INC NEW | 200,831 | $5,330 | 0.1% | $26.54 | — | — | 03216B208 |
| — | * PLATINUM UNDERWRITER HLDGS L | 72,106 | $5,294 | 0.1% | $73.42 | — | — | G7127P100 |
| — | NEFF CORP | 460,000 | $5,184 | 0.1% | $11.27 | — | — | 640094207 |
| — | * CAESARS ENTMT CORP | 328,514 | $5,154 | 0.1% | $17.56 | — | — | 127686103 |
| — | * TORNIER N V | 200,380 | $5,110 | 0.1% | $25.50 | — | — | N87237108 |
| — | * CAESARS ACQUISITION CO | 516,027 | $5,013 | 0.1% | $11.46 | — | — | 12768T103 |
| MSFT | * MICROSOFT CORP | 107,390 | $4,988 | 0.1% | $39.88 | 0.0% | — | 594918104 |
| — | * AUXILIUM PHARMACEUTICALS INC | 143,189 | $4,924 | 0.1% | $34.39 | — | — | 05334D107 |
| — | * SAPIENT CORP | 191,689 | $4,769 | 0.1% | $24.88 | — | — | 803062108 |
| — | * TALISMAN ENERGY INC | 583,333 | $4,567 | 0.1% | $7.83 | — | — | 87425E103 |
| — | * SPRINT CORP | 1,092,400 | $4,533 | 0.1% | $8.56 | — | CALL | 85207U105 |
| — | * GENTIVA HEALTH SERVICES INC | 232,708 | $4,433 | 0.1% | $19.05 | — | — | 37247A102 |
| — | * STORE CAP CORP | 200,010 | $4,322 | 0.1% | $21.61 | — | — | 862121100 |
| — | * RED HAT INC | 62,026 | $4,289 | 0.1% | $69.15 | — | — | 756577102 |
| — | * DRESSER-RAND GROUP INC | 51,682 | $4,228 | 0.1% | $81.81 | — | — | 261608103 |
| — | * PARAMOUNT GROUP INC | 225,000 | $4,183 | 0.1% | $18.59 | — | — | 69924R108 |
| — | * RICE MIDSTREAM PARTNERS LP | 230,047 | $3,853 | 0.1% | $16.75 | — | — | 762819100 |
| — | * HD SUPPLY HLDGS INC | 125,000 | $3,686 | 0.1% | $29.49 | — | — | 40416M105 |
| ILMN | * ILLUMINA INC | 19,878 | $3,669 | 0.1% | $176.23 | 0.0% | — | 452327109 |
| GPRO | * GOPRO INC | 52,500 | $3,319 | 0.1% | — | — | CALL | 38268T103 |
| — | BANK KY FINL CORP | 60,129 | $2,902 | 0.0% | $48.26 | — | — | 062896105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 125,205 | $2,878 | 0.0% | $19.44 | 0.0% | — | 00790R104 |
| BXMT | * BLACKSTONE MTG TR INC | 93,657 | $2,729 | 0.0% | $28.25 | — | — | 09257W100 |
| — | HUDSON VALLEY HOLDING CORP | 97,786 | $2,656 | 0.0% | $27.16 | — | — | 444172100 |
| — | * CITRIX SYS INC | 33,495 | $2,137 | 0.0% | $71.33 | — | — | 177376100 |
| — | MOL GLOBAL INC | 700,000 | $2,135 | 0.0% | $3.05 | — | — | 60845Q105 |
| — | * AVON PRODS INC | 223,000 | $2,094 | 0.0% | — | — | CALL | 054303102 |
| — | * MEADOWBROOK INS GROUP INC | 235,200 | $1,990 | 0.0% | $8.46 | — | — | 58319P108 |
| — | * SPDR SERIES TRUST | 39,000 | $1,867 | 0.0% | — | — | PUT | 78464A730 |
| — | * TALISMAN ENERGY INC | 207,200 | $1,622 | 0.0% | $7.83 | — | CALL | 87425E103 |
| — | * TALISMAN ENERGY INC | 195,500 | $1,531 | 0.0% | $7.83 | — | PUT | 87425E103 |
| — | * KOSMOS ENERGY LTD | 178,000 | $1,493 | 0.0% | $10.35 | — | CALL | G5315B107 |
| — | * ACTAVIS PLC | 5,745 | $1,479 | 0.0% | $223.05 | — | — | G0083B108 |
| — | * VWR CORP | 54,775 | $1,418 | 0.0% | $25.89 | — | — | 91843L103 |
| — | * CRESTWOOD EQUITY PARTNERS LP | 122,308 | $991 | 0.0% | $13.84 | — | — | 226344109 |
| — | ZIONS BANCORPORATION | 334,409 | $978 | 0.0% | $3.96 | — | — | 989701131 |
| — | * CARBONITE INC | 50,900 | $726 | 0.0% | $14.26 | — | — | 141337105 |
| — | ON DECK CAP INC | 25,000 | $561 | 0.0% | $22.44 | — | — | 682163100 |
| — | * ECLIPSE RES CORP | 71,724 | $504 | 0.0% | $16.62 | — | — | 27890G100 |
| MTB | * M & T BK CORP | 3,058 | $384 | 0.0% | $89.75 | +0.3% | — | 55261F104 |
| SCI | * SERVICE CORP INTL | 15,442 | $351 | 0.0% | $21.92 | 0.0% | — | 817565104 |
| PM | * PHILIP MORRIS INTL INC | 4,186 | $341 | 0.0% | $49.22 | 0.0% | — | 718172109 |
| WYNN | * WYNN RESORTS LTD | 2,239 | $333 | 0.0% | $146.40 | 0.0% | — | 983134107 |
| VTR | * VENTAS INC | 3,851 | $276 | 0.0% | $48.29 | 0.0% | — | 92276F100 |
| CTAS | * CINTAS CORP | 3,366 | $264 | 0.0% | $16.00 | 0.0% | — | 172908105 |
| — | * DIRECTV | 2,821 | $245 | 0.0% | $86.85 | — | — | 25490A309 |
| PG | * PROCTER & GAMBLE CO | 2,592 | $236 | 0.0% | $59.73 | +8.1% | — | 742718109 |
| — | * ANNALY CAP MGMT INC | 21,487 | $232 | 0.0% | $10.80 | — | — | 035710409 |
| RCI | * ROGERS COMMUNICATIONS INC | 5,900 | $229 | 0.0% | $38.56 | 0.0% | — | 775109200 |
| PSA | * PUBLIC STORAGE | 1,222 | $226 | 0.0% | $117.31 | 0.0% | — | 74460D109 |
| — | * XILINX INC | 5,035 | $218 | 0.0% | $43.30 | — | — | 983919101 |
| TU | * TELUS CORP | 5,800 | $209 | 0.0% | $18.01 | 0.0% | — | 87971M103 |
| TRV | * TRAVELERS COMPANIES INC | 1,930 | $204 | 0.0% | $78.95 | 0.0% | — | 89417E109 |
| CMA | * COMERICA INC | 4,306 | $202 | 0.0% | $31.14 | 0.0% | — | 200340107 |
| HBAN | * HUNTINGTON BANCSHARES INC | 14,316 | $151 | 0.0% | $6.44 | 0.0% | — | 446150104 |