Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q4 2012 (Next →)
Filing Date: Jul 31, 2013
Total Value: $4.906B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Coventry Health Care, Inc. | 4,179,203 | $187M | 3.8% | $44.83 | $44.83 | — | Com | 222862104 |
| — | Nexen Inc. | 6,847,946 | $184M | 3.8% | $26.94 | $26.94 | — | Com | 65334H102 |
| — | SPDR S&P 500 ETF TR | 1,150,000 | $143M | 2.9% | $124.41 | — | — | Put | 78462f103 |
| — | Cymer Inc. | 1,419,890 | $128M | 2.6% | $90.43 | $90.43 | — | Com | 232572107 |
| — | Plains Expl & Prodtn Co | 2,710,406 | $127M | 2.6% | $46.94 | $46.94 | — | Com | 726505100 |
| — | MetroPCS Communications Inc | 11,944,100 | $119M | 2.4% | $9.94 | $9.94 | — | Com | 591708102 |
| — | Shaw Group Inc. | 2,537,455 | $118M | 2.4% | $46.61 | $46.61 | — | Com | 820280105 |
| — | Warnaco Group Inc. | 1,643,809 | $118M | 2.4% | $71.57 | $71.57 | — | Com New | 934390402 |
| ABT | Abbott Laboratories | 1,721,300 | $113M | 2.3% | $65.50 | $65.50 | — | Com | 002824100 |
| ABT | Abbott Laboratories | 1,721,300 | $113M | 2.3% | $65.50 | $65.50 | — | Put | 002824100 |
| — | Comcast Corporation New | 2,917,146 | $105M | 2.1% | $35.95 | $35.95 | — | Cl A | 20030N200 |
| — | Ralcorp Holdgs inc | 1,102,296 | $98.82M | 2.0% | $89.65 | $89.65 | — | Com | 751028101 |
| — | Lamar Advertising Company | 2,449,200 | $94.91M | 1.9% | $38.75 | $38.75 | — | Cl A | 512815101 |
| — | NYSE Euronext | 2,755,000 | $86.89M | 1.8% | $31.54 | $31.54 | — | Com | 629491101 |
| AIG | American International Group, Inc. | 2,416,200 | $85.29M | 1.7% | $35.30 | $35.30 | — | Com New | 026874784 |
| — | Robbins & Myers, Inc. | 1,430,893 | $85.07M | 1.7% | $59.45 | $59.45 | — | Com | 770196103 |
| BP | BP plc | 2,004,600 | $83.47M | 1.7% | $41.64 | $41.64 | — | Put | 055622104 |
| BP | BP plc | 2,004,600 | $83.47M | 1.7% | $41.64 | $41.64 | — | Sponsored ADR | 055622104 |
| VLO | Valero Energy Corp | 2,431,000 | $82.94M | 1.7% | $34.12 | $34.13 | — | Put | 91913Y100 |
| AIG | American International Group, Inc. | 2,266,200 | $80M | 1.6% | $35.30 | $35.30 | — | Put | 026874784 |
| — | SPRINT Nextel Corp | 14,082,995 | $79.85M | 1.6% | $5.67 | $5.67 | — | Com | 852061100 |
| MUR | Murphy Oil Corp | 1,329,700 | $79.18M | 1.6% | $59.55 | $59.55 | — | Com | 626717102 |
| — | PSS World Med Inc | 2,705,713 | $78.14M | 1.6% | $28.88 | $28.88 | — | Com | 69366A100 |
| — | Hess Corp | 1,441,500 | $76.34M | 1.6% | $52.96 | $52.96 | — | Com | 42809H107 |
| — | CenturyLink, Inc. | 1,932,740 | $75.61M | 1.5% | $39.12 | $39.12 | — | Com | 156700106 |
| MUR | Murphy Oil Corp | 1,246,900 | $74.25M | 1.5% | $59.55 | $59.55 | — | Put | 626717102 |
| — | Corrections Corporation of America | 2,082,000 | $73.85M | 1.5% | $35.47 | $35.47 | — | Put | 22025Y407 |
| — | Corrections Corporation of America | 2,082,000 | $73.85M | 1.5% | $35.47 | $35.47 | — | Com New | 22025Y407 |
| — | Hess Corp | 1,374,300 | $72.78M | 1.5% | $52.96 | $52.96 | — | Put | 42809H107 |
| VZ | Verizon Communications Inc. | 1,552,500 | $67.18M | 1.4% | $43.27 | $43.27 | — | Com | 92343V104 |
| — | McGraw Hill Cos | 1,176,300 | $64.31M | 1.3% | $54.67 | $54.67 | — | Put | 580645109 |
| — | Anadarko Petroleum Corporation | 859,300 | $63.85M | 1.3% | $74.31 | $74.31 | — | Put | 032511107 |
| — | Anadarko Petroleum Corporation | 859,300 | $63.85M | 1.3% | $74.31 | $74.31 | — | Com | 032511107 |
| — | McGraw Hill Cos | 1,151,700 | $62.96M | 1.3% | $54.67 | $54.67 | — | Com | 580645109 |
| — | Hertz Global Holdings, Inc. | 3,291,800 | $53.56M | 1.1% | $16.27 | $16.27 | — | Com | 42805T105 |
| — | Hudson City Bancorp, Inc. | 6,404,005 | $52.06M | 1.1% | $8.13 | $8.13 | — | Com | 443683107 |
| — | Dean Foods Co new | 3,130,489 | $51.92M | 1.1% | $16.58 | $16.58 | — | Com | 242370104 |
| HUN | Huntsman Corporation | 3,176,900 | $50.51M | 1.0% | $15.90 | $15.90 | — | Put | 447011107 |
| — | Lamar Advertising Company | 1,224,600 | $47.45M | 1.0% | $38.75 | $38.75 | — | Put | 512815101 |
| HUN | Huntsman Corporation | 2,937,600 | $46.71M | 1.0% | $15.90 | $15.90 | — | Com | 447011107 |
| — | CenturyLink, Inc. | 1,162,800 | $45.49M | 0.9% | $39.12 | $39.12 | — | Put | 156700106 |
| IWM | Ishares TR | 500,000 | $42.16M | 0.9% | $84.32 | — | — | Put | 464287655 |
| — | McMoran Exploration Co | 2,542,700 | $40.81M | 0.8% | $16.05 | $16.05 | — | Com | 582411104 |
| WMB | Williams Cos Inc Del | 1,240,300 | $40.61M | 0.8% | $32.74 | $32.74 | — | Com | 969457100 |
| WMB | Williams Cos Inc Del | 1,240,300 | $40.61M | 0.8% | $32.74 | $32.74 | — | Put | 969457100 |
| — | News Corporation | 1,519,200 | $38.8M | 0.8% | $25.54 | $25.54 | — | Put | 65248E104 |
| — | News Corporation | 1,519,200 | $38.8M | 0.8% | $25.54 | $25.54 | — | Cl A | 65248E104 |
| — | Hertz Global Holdings, Inc. | 2,224,600 | $36.2M | 0.7% | $16.27 | $16.27 | — | Put | 42805T105 |
| — | Arbitron Inc. | 763,972 | $35.66M | 0.7% | $46.68 | $46.68 | — | Com | 03875Q108 |
| — | Dole Food Company, Inc. New | 3,052,400 | $35.01M | 0.7% | $11.47 | $11.47 | — | Com | 256603101 |
| FCX | Freeport-McMoran Copper & GO | 990,231 | $33.87M | 0.7% | $34.20 | $34.20 | — | Com | 35671D857 |
| VLO | Valero Energy Corp | 991,718 | $33.85M | 0.7% | $34.13 | $34.13 | — | Com | 91913Y100 |
| LLY | Lilly Eli & Co | 666,600 | $32.88M | 0.7% | $49.32 | $49.32 | — | Put | 532457108 |
| LLY | Lilly Eli & Co | 666,600 | $32.88M | 0.7% | $49.32 | $49.32 | — | Com | 532457108 |
| — | J.C. Penney Company, Inc. | 1,651,000 | $32.54M | 0.7% | $19.71 | $19.71 | — | Put | 708160106 |
| — | J.C. Penney Company, Inc. | 1,651,000 | $32.54M | 0.7% | $19.71 | $19.71 | — | Com | 708160106 |
| KEY | KeyCorp New | 3,728,500 | $31.39M | 0.6% | $8.42 | $8.42 | — | Com | 493267108 |
| KEY | KeyCorp New | 3,728,500 | $31.39M | 0.6% | $8.42 | $8.42 | — | Put | 493267108 |
| VZ | Verizon Communications Inc. | 707,400 | $30.61M | 0.6% | $43.27 | $43.27 | — | Put | 92343V104 |
| PFE | Pfizer Inc. | 1,173,000 | $29.42M | 0.6% | $25.08 | $25.08 | — | Put | 717081103 |
| PFE | Pfizer Inc. | 1,173,000 | $29.42M | 0.6% | $25.08 | $25.08 | — | Com | 717081103 |
| VC | Visteon Corporation | 500,000 | $26.91M | 0.5% | $53.82 | $53.82 | — | Com New | 92839U206 |
| — | Chesapeake Energy Corporation | 1,569,900 | $26.09M | 0.5% | $16.62 | $16.62 | — | Com | 165167107 |
| — | Chesapeake Energy Corporation | 1,569,900 | $26.09M | 0.5% | $16.62 | $16.62 | — | Put | 165167107 |
| TKR | Timkin Co | 540,600 | $25.86M | 0.5% | $47.83 | $47.83 | — | Com | 887389104 |
| — | Tyco International Ltd. | 821,800 | $24.04M | 0.5% | $29.25 | $29.25 | — | Put | H89128104 |
| — | Tyco International Ltd. | 821,800 | $24.04M | 0.5% | $29.25 | $29.25 | — | Shs | H89128104 |
| — | Jefferies Group Inc. | 1,294,368 | $24.04M | 0.5% | $18.57 | $18.57 | — | Com | 472319102 |
| — | Dole Food Company, Inc. New | 2,072,300 | $23.77M | 0.5% | $11.47 | $11.47 | — | Put | 256603101 |
| GM | General Mtrs CO | 812,000 | $23.41M | 0.5% | $28.83 | $28.83 | — | Com | 37045V100 |
| GM | General Mtrs CO | 812,000 | $22.92M | 0.5% | $28.23 | $28.83 | — | Put | 37045V100 |
| STZ | Constellation Brands Inc. | 600,600 | $21.25M | 0.4% | $35.39 | $35.39 | — | Put | 21036P108 |
| STZ | Constellation Brands Inc. | 600,600 | $21.25M | 0.4% | $35.39 | $35.39 | — | Cl A | 21036P108 |
| PG | Procter & Gamble Company | 300,000 | $20.37M | 0.4% | $67.89 | $67.89 | — | Put | 742718109 |
| PG | Procter & Gamble Company | 297,500 | $20.2M | 0.4% | $67.89 | $67.89 | — | Com | 742718109 |
| VC | Visteon Corporation | 350,000 | $18.84M | 0.4% | $53.82 | $53.82 | — | Put | 92839U206 |
| — | TELUS Corporation | 278,896 | $18.14M | 0.4% | $65.03 | $65.03 | — | Non-vtg Shs | 87971M202 |
| — | Navistar International Corporation | 790,400 | $17.21M | 0.4% | $21.77 | $21.77 | — | Put | 63934E108 |
| — | Navistar International Corporation | 790,400 | $17.21M | 0.4% | $21.77 | $21.77 | — | Com | 63934E108 |
| — | Gardner Denver Inc | 248,148 | $17M | 0.3% | $68.50 | $68.50 | — | Com | 365558105 |
| T | AT&T Inc. | 475,600 | $16.03M | 0.3% | $33.71 | $33.71 | — | Com | 00206R102 |
| — | Chicago Bridge & Iron Company N.V. | 345,500 | $16.01M | 0.3% | $46.35 | $46.35 | — | NY Registry Sh | 167250109 |
| — | Discovery Communications, Inc. New | 258,500 | $15.12M | 0.3% | $58.50 | $58.50 | — | Com Ser A | 25470F302 |
| — | Yahoo! Inc. | 668,200 | $13.3M | 0.3% | $19.90 | — | — | Put | 984332106 |
| TKR | Timkin Co | 270,300 | $12.93M | 0.3% | $47.83 | $47.83 | — | Put | 887389104 |
| — | Intermec Inc | 1,211,969 | $11.95M | 0.2% | $9.86 | $9.86 | — | Com | 458786100 |
| — | SPRINT Nextel Corp | 2,005,600 | $11.37M | 0.2% | $5.67 | $5.67 | — | Put | 852061100 |
| HRB | H&R Block, Inc. | 500,000 | $9.285M | 0.2% | $18.57 | — | — | Put | 093671105 |
| — | Alterra Capital Holdings Ltd. | 266,700 | $7.518M | 0.2% | $28.19 | $28.19 | — | Com | G0229R108 |
| — | Mead Johnson Nutrition Co. | 106,000 | $6.984M | 0.1% | $65.89 | $65.89 | — | Put | 582839106 |
| — | Mead Johnson Nutrition Co. | 106,000 | $6.984M | 0.1% | $65.89 | $65.89 | — | Com | 582839106 |
| — | Liberty Interactive Corp | 99,196 | $6.722M | 0.1% | $67.76 | $67.76 | — | LBT Vent Com A | 53071M880 |
| — | Crexus Invt Corp | 524,632 | $6.427M | 0.1% | $12.25 | $12.25 | — | Com | 226553105 |
| — | Citizens Republic Bancorp, Inc. | 325,190 | $6.169M | 0.1% | $18.97 | $18.97 | — | Com New | 174420307 |
| C | Citigroup Inc. | 131,000 | $5.182M | 0.1% | $39.56 | $39.56 | — | Put | 172967424 |
| FITB | Fifth Third Bancorp | 323,800 | $4.919M | 0.1% | $15.19 | $15.19 | — | Com | 316773100 |
| — | Tower Group Inc. | 250,000 | $4.442M | 0.1% | $17.77 | $17.77 | — | Com | 891777104 |
| — | Tower Group Inc. | 250,000 | $4.442M | 0.1% | $17.77 | $17.77 | — | Put | 891777104 |
| SLM | SLM Corp | 251,200 | $4.303M | 0.1% | $17.13 | $17.13 | — | Com | 78442P106 |
| — | Royal Bank of Scotland Group plc | 165,844 | $3.965M | 0.1% | $23.91 | $23.91 | — | Sp ADR Pref T | 780097713 |
| T | AT&T Inc. | 114,000 | $3.843M | 0.1% | $33.71 | $33.71 | — | Put | 00206R102 |
| C | Citigroup Inc. | 95,525 | $3.779M | 0.1% | $39.56 | $39.56 | — | Com | 172967424 |
| — | Clearwire Corp New | 1,250,000 | $3.613M | 0.1% | $2.89 | $2.89 | — | CL A | 18538Q105 |
| SLM | SLM Corp | 188,400 | $3.227M | 0.1% | $17.13 | $17.13 | — | Put | 78442P106 |
| TAP | Molson Coors Brewing Company | 51,500 | $2.204M | 0.0% | $42.80 | $42.80 | — | Put | 60871R209 |
| TAP | Molson Coors Brewing Company | 51,500 | $2.204M | 0.0% | $42.80 | $42.80 | — | Cl B | 60871R209 |
| PFF | Ishares TR | 49,600 | $1.965M | 0.0% | $39.62 | $39.62 | — | US PFD STK IDX | 464288687 |
| — | Eaton Vance Floating-Rate Income Trust | 109,701 | $1.869M | 0.0% | $17.04 | $17.04 | — | Com | 278279104 |
| XLB | Select Sector SPDR TR | 32,000 | $1.201M | 0.0% | $37.53 | — | — | Put | 81369Y100 |