Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Jul 31, 2013
Total Value: $4.684B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Coventry Health Care, Inc. | 4,221,470 | $199M | 4.2% | $47.03 | $44.85 | — | COM | 222862104 |
| SPY | SPDR S&P 500 ETF TR | 1,100,000 | $172M | 3.7% | $156.67 | — | — | Put | 78462F103 |
| — | H.J. Heinz Company | 2,074,332 | $150M | 3.2% | $72.27 | $72.27 | — | COMMON STOCK | 423074103 |
| — | NYSE Euronext | 3,563,444 | $138M | 2.9% | $38.64 | $33.15 | — | COM | 629491101 |
| — | MetroPCS Communications, Inc. | 12,151,520 | $132M | 2.8% | $10.90 | $9.96 | — | COM | 591708102 |
| — | Cymer, Inc. | 1,362,440 | $131M | 2.8% | $96.10 | $90.43 | — | COM | 232572107 |
| — | Hess Corporation | 1,643,000 | $118M | 2.5% | $71.61 | $55.25 | — | COM | 42809H107 |
| — | Hess Corporation | 1,643,000 | $118M | 2.5% | $71.61 | $55.25 | — | Put | 42809H107 |
| — | Comcast Corp New | 2,917,146 | $116M | 2.5% | $39.62 | $35.95 | — | CL A SPL | 20030N200 |
| AIG | American International Group, Inc. | 2,690,500 | $104M | 2.2% | $38.82 * | $34.61 | -17.6% | Put | 026874784 |
| AIG | American International Group, Inc. | 2,690,500 | $104M | 2.2% | $38.82 * | $34.61 | -17.6% | COM NEW | 026874784 |
| — | Virgin Media Inc. | 2,051,698 | $100M | 2.1% | $48.97 | $48.97 | — | COM | 92769L101 |
| BP | BP plc | 2,089,900 | $88.51M | 1.9% | $42.35 | $41.67 | — | Sponsored ADR | 055622104 |
| GM | General Motors Co. | 2,935,600 | $81.67M | 1.7% | $27.82 * | $23.30 | -9.1% | Put | 37045V100 |
| GM | General Motors Co. | 2,935,600 | $81.67M | 1.7% | $27.82 * | $23.30 | -9.1% | COM | 37045V100 |
| — | Dean Foods Company | 4,403,600 | $79.84M | 1.7% | $18.13 | $17.03 | — | COM | 242370104 |
| — | Dean Foods Company | 4,403,500 | $79.83M | 1.7% | $18.13 | $17.03 | — | Put | 242370104 |
| — | Sprint Nextel Corporation | 12,598,995 | $78.24M | 1.7% | $6.21 | $5.67 | — | COM SER 1 | 852061100 |
| — | Hudson City Bancorp, Inc. | 8,573,254 | $74.07M | 1.6% | $8.64 | $8.26 | — | COM | 443683107 |
| — | WMS Industries Inc. | 2,883,008 | $72.68M | 1.6% | $25.21 | $25.21 | — | COM | 929297109 |
| — | McGraw-Hill Cos Inc | 1,349,200 | $70.27M | 1.5% | $52.08 | $54.29 | — | COM | 580645109 |
| — | CenturyLink, Inc. | 1,918,400 | $67.39M | 1.4% | $35.13 | $39.12 | — | Put | 156700106 |
| — | Corrections Corporation of America | 1,674,300 | $65.42M | 1.4% | $39.07 | $35.47 | — | com new | 22025Y407 |
| HUN | Huntsman Corporation | 3,420,400 | $63.59M | 1.4% | $18.59 * | $15.90 | +13.3% | Put | 447011107 |
| — | CenturyLink, Inc. | 1,807,400 | $63.49M | 1.4% | $35.13 | $39.12 | — | COM | 156700106 |
| — | Arbitron Inc. | 1,335,758 | $62.61M | 1.3% | $46.87 | $46.76 | — | COM | 03875Q108 |
| WMB | Williams Companies, Inc. | 1,623,700 | $60.82M | 1.3% | $37.46 * | $29.09 | -40.5% | Put | 969457100 |
| WMB | Williams Companies, Inc. | 1,623,700 | $60.82M | 1.3% | $37.46 * | $29.09 | -40.5% | COM | 969457100 |
| BP | BP plc | 1,393,000 | $58.99M | 1.3% | $42.35 | $41.67 | — | Put | 055622104 |
| PFE | Pfizer Inc. | 1,970,900 | $56.88M | 1.2% | $28.86 * | $21.13 | -27.4% | COM | 717081103 |
| STZ | Constellation Brands Inc. | 1,168,600 | $55.67M | 1.2% | $47.64 * | $34.90 | -1.5% | CL A | 21036P108 |
| — | CBS Corporation | 1,153,800 | $53.87M | 1.2% | $46.69 | $46.69 | — | CL B | 124857202 |
| MUR | Murphy Oil Corporation | 828,000 | $52.77M | 1.1% | $63.73 * | $59.55 | -43.7% | Put | 626717102 |
| MUR | Murphy Oil Corporation | 828,000 | $52.77M | 1.1% | $63.73 * | $59.55 | -43.7% | COM | 626717102 |
| — | Chesapeake Energy Corporation | 2,565,400 | $52.36M | 1.1% | $20.41 | $18.09 | — | COM | 165167107 |
| — | Chesapeake Energy Corporation | 2,565,400 | $51.67M | 1.1% | $20.14 | $18.09 | — | Put | 165167107 |
| LLY | Eli Lilly & Company | 909,000 | $51.62M | 1.1% | $56.79 * | $47.24 | -12.1% | COM | 532457108 |
| VZ | Verizon Communications Inc. | 1,035,300 | $50.88M | 1.1% | $49.15 * | $43.27 | -45.0% | COM | 92343V104 |
| VLO | Valero Energy Corporation | 1,114,100 | $50.68M | 1.1% | $45.49 * | $34.13 | -28.4% | Put | 91913Y100 |
| — | McGraw-Hill Cos Inc | 949,900 | $49.47M | 1.1% | $52.08 | $54.29 | — | Put | 580645109 |
| SLM | SLM Corporation | 2,380,300 | $48.75M | 1.0% | $20.48 * | $7.82 | -15.6% | Put | 78442P106 |
| FCX | Freeport-McMoRan Copper & Gold, Inc. | 1,467,800 | $48.58M | 1.0% | $33.10 * | $31.78 | -15.8% | COM | 35671D857 |
| — | News Corporation | 1,519,200 | $46.37M | 1.0% | $30.52 | $25.54 | — | Put | 65248E104 |
| — | Anadarko Pete Corp | 522,100 | $45.66M | 1.0% | $87.45 | $74.31 | — | Put | 032511107 |
| — | Anadarko Pete Corp | 522,100 | $45.66M | 1.0% | $87.45 | $74.31 | — | COM | 032511107 |
| SLM | SLM Corporation | 2,166,700 | $44.37M | 0.9% | $20.48 * | $7.82 | -15.6% | COM | 78442P106 |
| HUN | Huntsman Corporation | 2,334,200 | $43.39M | 0.9% | $18.59 * | $15.90 | +13.3% | COM | 447011107 |
| LLY | Eli Lilly & Company | 762,100 | $43.28M | 0.9% | $56.79 * | $47.24 | -12.1% | Put | 532457108 |
| GNW | Genworth Financial Inc. | 4,163,300 | $41.63M | 0.9% | $10.00 * | $9.18 | 0.0% | COM CL A | 37247D106 |
| GNW | Genworth Financial Inc. | 4,163,300 | $41.63M | 0.9% | $10.00 * | $9.18 | 0.0% | Put | 37247D106 |
| — | Dole Food Company, Inc. | 3,802,400 | $41.45M | 0.9% | $10.90 | $11.36 | — | Put | 256603101 |
| — | Dole Food Company, Inc. | 3,802,400 | $41.45M | 0.9% | $10.90 | $11.36 | — | COM | 256603101 |
| — | McMoRan Exploration Co. | 2,415,200 | $39.49M | 0.8% | $16.35 | $16.05 | — | COM | 582411104 |
| VLO | Valero Energy Corporation | 820,600 | $37.33M | 0.8% | $45.49 * | $34.13 | -28.4% | COM | 91913Y100 |
| KEY | KeyCorp | 3,728,500 | $37.14M | 0.8% | $9.96 * | $8.42 | -29.4% | COM NEW | 493267108 |
| KEY | KeyCorp | 3,728,500 | $37.14M | 0.8% | $9.96 * | $8.42 | -29.4% | Put | 493267108 |
| — | Copano Energy LLC | 906,970 | $36.75M | 0.8% | $40.52 | $40.52 | — | Com Units | 217202100 |
| — | Berry Petroleum Company | 772,900 | $35.78M | 0.8% | $46.29 | $46.29 | — | CL A | 085789105 |
| — | Berry Petroleum Company | 772,900 | $35.78M | 0.8% | $46.29 | $46.29 | — | Put | 085789105 |
| PFE | Pfizer Inc. | 1,173,000 | $33.85M | 0.7% | $28.86 * | $21.13 | -27.4% | Put | 717081103 |
| — | OfficeMax Inc. | 2,821,500 | $32.76M | 0.7% | $11.61 | $11.61 | — | Put | 67622P101 |
| — | OfficeMax Inc. | 2,821,500 | $32.76M | 0.7% | $11.61 | $11.61 | — | COM | 67622P101 |
| — | Sprint Nextel Corporation | 4,946,400 | $30.72M | 0.7% | $6.21 | $5.67 | — | Put | 852061100 |
| MRK | Merck & Co., Inc. | 688,300 | $30.44M | 0.6% | $44.23 * | $27.22 | 0.0% | Put | 58933Y105 |
| — | Navistar International Corporation | 790,400 | $27.32M | 0.6% | $34.57 | $21.77 | — | Put | 63934E108 |
| — | CBS Corporation | 576,900 | $26.94M | 0.6% | $46.69 | $46.69 | — | Put | 124857202 |
| — | Navistar International Corporation | 770,400 | $26.63M | 0.6% | $34.57 | $21.77 | — | COM | 63934E108 |
| — | Discovery Communications NEW | 339,400 | $23.6M | 0.5% | $69.54 | $61.13 | — | COM SER C | 25470F302 |
| — | Ingersoll-Rand plc | 393,100 | $21.62M | 0.5% | $55.01 | $55.01 | — | SHS | G47791101 |
| — | Ingersoll-Rand plc | 393,100 | $21.62M | 0.5% | $55.01 | $55.01 | — | Put | G47791101 |
| STZ | Constellation Brands Inc. | 386,600 | $18.42M | 0.4% | $47.64 * | $34.90 | -1.5% | Put | 21036P108 |
| T | AT&T Inc. | 465,600 | $17.08M | 0.4% | $36.69 * | $33.71 | -68.0% | COM | 00206R102 |
| — | Corrections Corporation of America | 404,700 | $15.81M | 0.3% | $39.07 | $35.47 | — | Put | 22025Y407 |
| — | Lamar Advertising Company | 280,000 | $13.61M | 0.3% | $48.61 | $38.75 | — | CL A | 512815101 |
| — | Intermec Inc. | 1,113,529 | $10.95M | 0.2% | $9.83 | $9.86 | — | COM | 458786100 |
| T | AT&T Inc. | 288,900 | $10.6M | 0.2% | $36.69 * | $33.71 | -68.0% | Put | 00206R102 |
| — | Focus Media Holding Limited | 355,683 | $9.536M | 0.2% | $26.81 | $26.81 | — | Sponsored ADR | 34415V109 |
| — | Citizens Republic Bancorp, Inc. | 395,190 | $8.911M | 0.2% | $22.55 | $19.60 | — | com new | 174420307 |
| VZ | Verizon Communications Inc. | 179,700 | $8.832M | 0.2% | $49.15 * | $43.27 | -45.0% | Put | 92343V104 |
| — | Alterra Capital Holdings Ltd. | 266,700 | $8.401M | 0.2% | $31.50 | $28.19 | — | COM | G0229R108 |
| FCX | Freeport-McMoRan Copper & Gold, Inc. | 252,600 | $8.361M | 0.2% | $33.10 * | $31.78 | -15.8% | Put | 35671D857 |
| — | Liberty Interactive Corp | 99,196 | $7.498M | 0.2% | $75.59 | $67.76 | — | LBT VENT COM A | 53071M880 |
| — | BB&T Corporation | 234,700 | $7.367M | 0.2% | $31.39 | $31.39 | — | COM | 054937107 |
| — | Lamar Advertising Company | 140,000 | $6.805M | 0.1% | $48.61 | $38.75 | — | Put | 512815101 |
| FITB | Fifth Third Bancorp | 295,500 | $4.82M | 0.1% | $16.31 * | $15.19 | -30.7% | COM | 316773100 |
| ABBV | AbbVie Inc. | 100,000 | $4.078M | 0.1% | $40.78 * | $22.26 | 0.0% | Put | 00287Y109 |
| ABBV | AbbVie Inc. | 100,000 | $4.078M | 0.1% | $40.78 * | $22.26 | 0.0% | COM | 00287Y109 |
| — | Royal Bank of Scotland Group PLC | 165,844 | $4.04M | 0.1% | $24.36 | $23.91 | — | SP ADR PREF T | 780097713 |
| — | Tyco International Ltd. | 124,000 | $3.968M | 0.1% | $32.00 | $29.25 | — | SHS | H89128104 |
| — | Tyco International Ltd. | 124,000 | $3.968M | 0.1% | $32.00 | $29.25 | — | Put | H89128104 |
| — | Commonwealth REIT | 150,000 | $3.856M | 0.1% | $25.71 | $25.71 | — | CV PFD-E 7.25% | 203233606 |
| — | Gardner Denver Inc. | 50,048 | $3.759M | 0.1% | $75.11 | $68.50 | — | COM | 365558105 |
| — | BB&T Corporation | 117,300 | $3.682M | 0.1% | $31.39 | $31.39 | — | Put | 054937107 |
| ABT | Abbott Labs | 100,000 | $3.532M | 0.1% | $35.32 * | $65.50 | -59.5% | COM | 002824100 |
| ABT | Abbott Labs | 100,000 | $3.532M | 0.1% | $35.32 * | $65.50 | -59.5% | Put | 002824100 |
| C | Citigroup Inc. | 63,400 | $2.804M | 0.1% | $44.23 * | $39.56 | -18.3% | Put | 172967424 |
| C | Citigroup Inc. | 60,700 | $2.685M | 0.1% | $44.23 * | $39.56 | -18.3% | com new | 172967424 |
| — | News Corporation | 87,400 | $2.667M | 0.1% | $30.51 | $25.54 | — | CL A | 65248E104 |
| — | Vodafone Group plc | 81,200 | $2.307M | 0.0% | $28.41 | $28.41 | — | Put | 92857W209 |
| — | Vodafone Group plc | 81,200 | $2.307M | 0.0% | $28.41 | $28.41 | — | SPONS ADR NEW | 92857W209 |
| PFF | iShares TR | 49,600 | $2.01M | 0.0% | $40.52 | $39.62 | — | US PFDSTK IDX | 464288687 |
| — | Eaton Vance Floating-Rate Income Trust | 109,701 | $1.923M | 0.0% | $17.53 | $17.04 | — | COM | 278279104 |
| — | Clearwire Corp new | 253,900 | $823K | 0.0% | $3.24 | $2.89 | — | CL A | 18538Q105 |
| — | Apollo Residential Mortgage, Inc. | 14,315 | $319K | 0.0% | $22.28 | $22.28 | — | COM | 03763V102 |
| MRK | Merck & Co., Inc. | 500 | $22,000 | 0.0% | $44.00 * | $27.22 | 0.0% | COM | 58933Y105 |
| — | Leucadia National Corp. | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | COM | 527288104 |