CIK: 0001512805 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Jul 31, 2013
Total Value ($000): $4,683,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Coventry Health Care, Inc. | 4,221,470 | $198,536 | 4.2% | $44.85 | — | COM | 222862104 |
| SPY | SPDR S&P 500 ETF TR | 1,100,000 | $172,337 | 3.7% | — | — | Put | 78462F103 |
| — | H.J. Heinz Company | 2,074,332 | $149,912 | 3.2% | $72.27 | — | COMMON STOCK | 423074103 |
| — | NYSE Euronext | 3,563,444 | $137,691 | 2.9% | $33.15 | — | COM | 629491101 |
| — | MetroPCS Communications, Inc. | 12,151,520 | $132,452 | 2.8% | $9.96 | — | COM | 591708102 |
| — | Cymer, Inc. | 1,362,440 | $130,930 | 2.8% | $90.43 | — | COM | 232572107 |
| — | Hess Corporation | 1,643,000 | $117,656 | 2.5% | $55.25 | — | COM | 42809H107 |
| — | Hess Corporation | 1,643,000 | $117,655 | 2.5% | $55.25 | — | Put | 42809H107 |
| — | Comcast Corp New | 2,917,146 | $115,577 | 2.5% | $35.95 | — | CL A SPL | 20030N200 |
| AIG | American International Group, Inc. | 2,690,500 | $104,446 | 2.2% | $34.61 | -17.6% | Put | 026874784 |
| AIG | American International Group, Inc. | 2,690,500 | $104,445 | 2.2% | $34.61 | -17.6% | COM NEW | 026874784 |
| — | Virgin Media Inc. | 2,051,698 | $100,472 | 2.1% | $48.97 | — | COM | 92769L101 |
| BP | BP plc | 2,089,900 | $88,507 | 1.9% | $41.67 | — | Sponsored ADR | 055622104 |
| GM | General Motors Co. | 2,935,600 | $81,669 | 1.7% | $23.30 | -9.1% | Put | 37045V100 |
| GM | General Motors Co. | 2,935,600 | $81,668 | 1.7% | $23.30 | -9.1% | COM | 37045V100 |
| — | Dean Foods Company | 4,403,600 | $79,837 | 1.7% | $17.03 | — | COM | 242370104 |
| — | Dean Foods Company | 4,403,500 | $79,835 | 1.7% | $17.03 | — | Put | 242370104 |
| — | Sprint Nextel Corporation | 12,598,995 | $78,240 | 1.7% | $5.67 | — | COM SER 1 | 852061100 |
| — | Hudson City Bancorp, Inc. | 8,573,254 | $74,073 | 1.6% | $8.26 | — | COM | 443683107 |
| — | WMS Industries Inc. | 2,883,008 | $72,681 | 1.6% | $25.21 | — | COM | 929297109 |
| — | McGraw-Hill Cos Inc | 1,349,200 | $70,266 | 1.5% | $54.29 | — | COM | 580645109 |
| — | CenturyLink, Inc. | 1,918,400 | $67,394 | 1.4% | $39.12 | — | Put | 156700106 |
| — | Corrections Corporation of America | 1,674,300 | $65,415 | 1.4% | $35.47 | — | com new | 22025Y407 |
| HUN | Huntsman Corporation | 3,420,400 | $63,585 | 1.4% | $15.90 | +13.3% | Put | 447011107 |
| — | CenturyLink, Inc. | 1,807,400 | $63,494 | 1.4% | $39.12 | — | COM | 156700106 |
| — | Arbitron Inc. | 1,335,758 | $62,607 | 1.3% | $46.76 | — | COM | 03875Q108 |
| WMB | Williams Companies, Inc. | 1,623,700 | $60,824 | 1.3% | $29.09 | -40.5% | Put | 969457100 |
| WMB | Williams Companies, Inc. | 1,623,700 | $60,824 | 1.3% | $29.09 | -40.5% | COM | 969457100 |
| BP | BP plc | 1,393,000 | $58,993 | 1.3% | $41.67 | — | Put | 055622104 |
| PFE | Pfizer Inc. | 1,970,900 | $56,880 | 1.2% | $21.13 | -27.4% | COM | 717081103 |
| STZ | Constellation Brands Inc. | 1,168,600 | $55,672 | 1.2% | $34.90 | -1.5% | CL A | 21036P108 |
| — | CBS Corporation | 1,153,800 | $53,871 | 1.2% | $46.69 | — | CL B | 124857202 |
| MUR | Murphy Oil Corporation | 828,000 | $52,769 | 1.1% | $59.55 | -43.7% | Put | 626717102 |
| MUR | Murphy Oil Corporation | 828,000 | $52,768 | 1.1% | $59.55 | -43.7% | COM | 626717102 |
| — | Chesapeake Energy Corporation | 2,565,400 | $52,359 | 1.1% | $18.09 | — | COM | 165167107 |
| — | Chesapeake Energy Corporation | 2,565,400 | $51,667 | 1.1% | $18.09 | — | Put | 165167107 |
| LLY | Eli Lilly & Company | 909,000 | $51,622 | 1.1% | $47.24 | -12.1% | COM | 532457108 |
| VZ | Verizon Communications Inc. | 1,035,300 | $50,885 | 1.1% | $43.27 | -45.0% | COM | 92343V104 |
| VLO | Valero Energy Corporation | 1,114,100 | $50,681 | 1.1% | $34.13 | -28.4% | Put | 91913Y100 |
| — | McGraw-Hill Cos Inc | 949,900 | $49,470 | 1.1% | $54.29 | — | Put | 580645109 |
| SLM | SLM Corporation | 2,380,300 | $48,748 | 1.0% | $7.82 | -15.6% | Put | 78442P106 |
| FCX | Freeport-McMoRan Copper & Gold, Inc. | 1,467,800 | $48,584 | 1.0% | $31.78 | -15.8% | COM | 35671D857 |
| — | News Corporation | 1,519,200 | $46,366 | 1.0% | $25.54 | — | Put | 65248E104 |
| — | Anadarko Pete Corp | 522,100 | $45,657 | 1.0% | $74.31 | — | Put | 032511107 |
| — | Anadarko Pete Corp | 522,100 | $45,657 | 1.0% | $74.31 | — | COM | 032511107 |
| SLM | SLM Corporation | 2,166,700 | $44,374 | 0.9% | $7.82 | -15.6% | COM | 78442P106 |
| HUN | Huntsman Corporation | 2,334,200 | $43,393 | 0.9% | $15.90 | +13.3% | COM | 447011107 |
| LLY | Eli Lilly & Company | 762,100 | $43,280 | 0.9% | $47.24 | -12.1% | Put | 532457108 |
| GNW | Genworth Financial Inc. | 4,163,300 | $41,633 | 0.9% | $9.18 | 0.0% | COM CL A | 37247D106 |
| GNW | Genworth Financial Inc. | 4,163,300 | $41,633 | 0.9% | $9.18 | 0.0% | Put | 37247D106 |
| — | Dole Food Company, Inc. | 3,802,400 | $41,446 | 0.9% | $11.36 | — | COM | 256603101 |
| — | Dole Food Company, Inc. | 3,802,400 | $41,446 | 0.9% | $11.36 | — | Put | 256603101 |
| — | McMoRan Exploration Co. | 2,415,200 | $39,488 | 0.8% | $16.05 | — | COM | 582411104 |
| VLO | Valero Energy Corporation | 820,600 | $37,329 | 0.8% | $34.13 | -28.4% | COM | 91913Y100 |
| KEY | KeyCorp | 3,728,500 | $37,136 | 0.8% | $8.42 | -29.4% | Put | 493267108 |
| KEY | KeyCorp | 3,728,500 | $37,136 | 0.8% | $8.42 | -29.4% | COM NEW | 493267108 |
| — | Copano Energy LLC | 906,970 | $36,750 | 0.8% | $40.52 | — | Com Units | 217202100 |
| — | Berry Petroleum Company | 772,900 | $35,778 | 0.8% | $46.29 | — | Put | 085789105 |
| — | Berry Petroleum Company | 772,900 | $35,778 | 0.8% | $46.29 | — | CL A | 085789105 |
| PFE | Pfizer Inc. | 1,173,000 | $33,852 | 0.7% | $21.13 | -27.4% | Put | 717081103 |
| — | OfficeMax Inc. | 2,821,500 | $32,758 | 0.7% | $11.61 | — | Put | 67622P101 |
| — | OfficeMax Inc. | 2,821,500 | $32,758 | 0.7% | $11.61 | — | COM | 67622P101 |
| — | Sprint Nextel Corporation | 4,946,400 | $30,717 | 0.7% | $5.67 | — | Put | 852061100 |
| MRK | Merck & Co., Inc. | 688,300 | $30,443 | 0.6% | $27.22 | 0.0% | Put | 58933Y105 |
| — | Navistar International Corporation | 790,400 | $27,324 | 0.6% | $21.77 | — | Put | 63934E108 |
| — | CBS Corporation | 576,900 | $26,936 | 0.6% | $46.69 | — | Put | 124857202 |
| — | Navistar International Corporation | 770,400 | $26,633 | 0.6% | $21.77 | — | COM | 63934E108 |
| — | Discovery Communications NEW | 339,400 | $23,602 | 0.5% | $61.13 | — | COM SER C | 25470F302 |
| — | Ingersoll-Rand plc | 393,100 | $21,624 | 0.5% | $55.01 | — | SHS | G47791101 |
| — | Ingersoll-Rand plc | 393,100 | $21,624 | 0.5% | $55.01 | — | Put | G47791101 |
| STZ | Constellation Brands Inc. | 386,600 | $18,419 | 0.4% | $34.90 | -1.5% | Put | 21036P108 |
| T | AT&T Inc. | 465,600 | $17,083 | 0.4% | $33.71 | -68.0% | COM | 00206R102 |
| — | Corrections Corporation of America | 404,700 | $15,811 | 0.3% | $35.47 | — | Put | 22025Y407 |
| — | Lamar Advertising Company | 280,000 | $13,610 | 0.3% | $38.75 | — | CL A | 512815101 |
| — | Intermec Inc. | 1,113,529 | $10,946 | 0.2% | $9.86 | — | COM | 458786100 |
| T | AT&T Inc. | 288,900 | $10,600 | 0.2% | $33.71 | -68.0% | Put | 00206R102 |
| — | Focus Media Holding Limited | 355,683 | $9,536 | 0.2% | $26.81 | — | Sponsored ADR | 34415V109 |
| — | Citizens Republic Bancorp, Inc. | 395,190 | $8,911 | 0.2% | $19.60 | — | com new | 174420307 |
| VZ | Verizon Communications Inc. | 179,700 | $8,832 | 0.2% | $43.27 | -45.0% | Put | 92343V104 |
| — | Alterra Capital Holdings Ltd. | 266,700 | $8,401 | 0.2% | $28.19 | — | COM | G0229R108 |
| FCX | Freeport-McMoRan Copper & Gold, Inc. | 252,600 | $8,361 | 0.2% | $31.78 | -15.8% | Put | 35671D857 |
| — | Liberty Interactive Corp | 99,196 | $7,498 | 0.2% | $67.76 | — | LBT VENT COM A | 53071M880 |
| — | BB&T Corporation | 234,700 | $7,367 | 0.2% | $31.39 | — | COM | 054937107 |
| — | Lamar Advertising Company | 140,000 | $6,805 | 0.1% | $38.75 | — | Put | 512815101 |
| FITB | Fifth Third Bancorp | 295,500 | $4,820 | 0.1% | $15.19 | -30.7% | COM | 316773100 |
| ABBV | AbbVie Inc. | 100,000 | $4,078 | 0.1% | $22.26 | 0.0% | Put | 00287Y109 |
| ABBV | AbbVie Inc. | 100,000 | $4,078 | 0.1% | $22.26 | 0.0% | COM | 00287Y109 |
| — | Royal Bank of Scotland Group PLC | 165,844 | $4,040 | 0.1% | $23.91 | — | SP ADR PREF T | 780097713 |
| — | Tyco International Ltd. | 124,000 | $3,968 | 0.1% | $29.25 | — | SHS | H89128104 |
| — | Tyco International Ltd. | 124,000 | $3,968 | 0.1% | $29.25 | — | Put | H89128104 |
| — | Commonwealth REIT | 150,000 | $3,856 | 0.1% | $25.71 | — | CV PFD-E 7.25% | 203233606 |
| — | Gardner Denver Inc. | 50,048 | $3,759 | 0.1% | $68.50 | — | COM | 365558105 |
| — | BB&T Corporation | 117,300 | $3,682 | 0.1% | $31.39 | — | Put | 054937107 |
| ABT | Abbott Labs | 100,000 | $3,532 | 0.1% | $65.50 | -59.5% | COM | 002824100 |
| ABT | Abbott Labs | 100,000 | $3,532 | 0.1% | $65.50 | -59.5% | Put | 002824100 |
| C | Citigroup Inc. | 63,400 | $2,804 | 0.1% | $39.56 | -18.3% | Put | 172967424 |
| C | Citigroup Inc. | 60,700 | $2,685 | 0.1% | $39.56 | -18.3% | com new | 172967424 |
| — | News Corporation | 87,400 | $2,667 | 0.1% | $25.54 | — | CL A | 65248E104 |
| — | Vodafone Group plc | 81,200 | $2,307 | 0.0% | $28.41 | — | Put | 92857W209 |
| — | Vodafone Group plc | 81,200 | $2,307 | 0.0% | $28.41 | — | SPONS ADR NEW | 92857W209 |
| PFF | iShares TR | 49,600 | $2,010 | 0.0% | $39.62 | — | US PFDSTK IDX | 464288687 |
| — | Eaton Vance Floating-Rate Income Trust | 109,701 | $1,923 | 0.0% | $17.04 | — | COM | 278279104 |
| — | Clearwire Corp new | 253,900 | $823 | 0.0% | $2.89 | — | CL A | 18538Q105 |
| — | Apollo Residential Mortgage, Inc. | 14,315 | $319 | 0.0% | $22.28 | — | COM | 03763V102 |
| MRK | Merck & Co., Inc. | 500 | $22 | 0.0% | $27.22 | 0.0% | COM | 58933Y105 |
| — | Leucadia National Corp. | 92 | $3 | 0.0% | $32.61 | — | COM | 527288104 |