Location: New York, NY
CIK: 0001040198 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $1.523B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DELAWARE | 695,208 | $88.13M | 5.8% | $126.76 | — | CL A | 531229102 |
| — | LIFE TECHNOLOGIES CORP | 1,000,000 | $74M | 4.9% | $74.00 | — | COM | 53217V109 |
| — | ELAN PLC | 5,217,900 | $73.78M | 4.8% | $14.14 | — | ADR | 284131208 |
| — | SMITHFIELD FOODS INC | 2,100,000 | $68.78M | 4.5% | $32.75 | — | COM | 832248108 |
| — | DELL INC | 4,257,870 | $56.74M | 3.7% | $13.32 | — | COM | 24702R101 |
| PFE | PFIZER INC | 2,000,000 | $56.02M | 3.7% | $16.46 | 0.0% | Put | 717081103 |
| — | DISH NETWORK CORP | 1,314,198 | $55.88M | 3.7% | $42.52 | — | CL A | 25470M109 |
| PFE | PFIZER INC | 1,985,141 | $55.6M | 3.7% | $16.46 | 0.0% | COM | 717081103 |
| — | DISH NETWORK CORP | 1,250,000 | $53.15M | 3.5% | $42.52 | — | Put | 25470M109 |
| — | REALOGY HLDGS CORP | 1,029,340 | $49.45M | 3.2% | $48.04 | — | COM | 75605Y106 |
| TMUS | T-MOBILE US INC | 1,803,866 | $44.75M | 2.9% | $19.37 | 0.0% | COM | 872590104 |
| AIG | AMERICAN INTL GROUP INC | 921,333 | $41.18M | 2.7% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | WARNER CHILCOTT PLC IRELAND | 2,050,000 | $40.81M | 2.7% | $19.91 | — | SHS A | G94368100 |
| — | YAHOO INC | 1,531,400 | $38.48M | 2.5% | $25.13 | — | Put | 984332106 |
| — | LENDER PROCESSING SVCS INC | 1,146,719 | $37.1M | 2.4% | $32.35 | — | COM | 52602E102 |
| TMUS | T-MOBILE US INC | 1,450,000 | $35.98M | 2.4% | $19.37 | 0.0% | Put | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $32.08M | 2.1% | — | — | Put | 78462F103 |
| VC | VISTEON CORP | 500,000 | $31.56M | 2.1% | $34.83 | 0.0% | COM NEW | 92839U206 |
| — | ARBITRON INC | 648,287 | $30.11M | 2.0% | $46.45 | — | COM | 03875Q108 |
| — | COOPER TIRE & RUBR CO | 900,000 | $29.85M | 2.0% | $33.17 | — | COM | 216831107 |
| — | NYSE EURONEXT | 677,716 | $28.06M | 1.8% | $41.40 | — | COM | 629491101 |
| — | CNH GLOBAL N V | 666,066 | $27.75M | 1.8% | $41.66 | — | SHS NEW | N20935206 |
| — | BMC SOFTWARE INC | 600,000 | $27.08M | 1.8% | $45.13 | — | COM | 055921100 |
| — | REALOGY HLDGS CORP | 550,000 | $26.42M | 1.7% | $48.04 | — | Put | 75605Y106 |
| — | WMS INDS INC | 946,490 | $24.14M | 1.6% | $25.51 | — | COM | 929297109 |
| — | VODAFONE GROUP PLC NEW | 837,600 | $24.08M | 1.6% | $28.73 | — | Call | 92857W209 |
| — | CROWN CASTLE INTL CORP | 312,860 | $22.65M | 1.5% | $72.39 | — | COM | 228227104 |
| — | MCGRAW HILL FINL INC | 376,200 | $20.01M | 1.3% | $53.19 | — | COM | 580645109 |
| TMUS | T-MOBILE US INC | 750,000 | $18.61M | 1.2% | $19.37 | 0.0% | Call | 872590104 |
| — | ASIAINFO-LINKAGE INC | 1,494,442 | $17.25M | 1.1% | $11.54 | — | COM | 04518A104 |
| — | TW TELECOM INC | 568,292 | $15.99M | 1.1% | $28.14 | — | COM | 87311L104 |
| — | VODAFONE GROUP PLC NEW | 550,000 | $15.81M | 1.0% | $28.73 | — | Put | 92857W209 |
| AMT | AMERICAN TOWER CORP NEW | 215,838 | $15.79M | 1.0% | $59.51 | 0.0% | COM | 03027X100 |
| ZTS | ZOETIS INC | 501,099 | $15.48M | 1.0% | $29.32 | 0.0% | CL A | 98978V103 |
| ZTS | ZOETIS INC | 500,000 | $15.45M | 1.0% | $29.32 | 0.0% | Put | 98978V103 |
| — | ENERNOC INC | 1,148,966 | $15.23M | 1.0% | $13.26 | — | COM | 292764107 |
| — | BERRY PETE CO | 302,200 | $12.79M | 0.8% | $42.32 | — | CL A | 085789105 |
| — | SBA COMMUNICATIONS CORP | 155,000 | $11.49M | 0.8% | $74.12 | — | COM | 78388J106 |
| AIG | AMERICAN INTL GROUP INC | 250,000 | $11.18M | 0.7% | $32.51 | 0.0% | Put | 026874784 |
| — | POWER ONE INC NEW | 1,700,000 | $10.74M | 0.7% | $6.32 | — | COM | 73930R102 |
| NVR | NVR INC | 11,325 | $10.44M | 0.7% | $993.91 | 0.0% | COM | 62944T105 |
| MAA | MID-AMER APT CMNTYS INC | 143,000 | $9.691M | 0.6% | $43.70 | 0.0% | COM | 59522J103 |
| — | EQUINIX INC | 51,700 | $9.55M | 0.6% | $184.72 | — | COM NEW | 29444U502 |
| — | NAVISTAR INTL CORP NEW | 325,000 | $9.022M | 0.6% | — | — | Put | 63934E108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 104,621 | $8.222M | 0.5% | $78.59 | — | COM | 29472R108 |
| — | YAHOO INC | 319,600 | $8.032M | 0.5% | $25.13 | — | COM | 984332106 |
| — | LINNCO LLC | 215,200 | $8.021M | 0.5% | — | — | Put | 535782106 |
| AVB | AVALONBAY CMNTYS INC | 55,000 | $7.42M | 0.5% | $87.72 | 0.0% | COM | 053484101 |
| — | TIME WARNER CABLE INC | 50,000 | $5.624M | 0.4% | — | — | Call | 88732J207 |
| — | MCGRAW HILL FINL INC | 100,000 | $5.319M | 0.3% | $53.19 | — | Call | 580645109 |
| TXT | TEXTRON INC | 200,000 | $5.21M | 0.3% | — | — | Call | 883203101 |
| LEN/B | LENNAR CORP | 168,000 | $4.763M | 0.3% | $25.59 | 0.0% | CL B | 526057302 |
| — | TAUBMAN CTRS INC | 60,000 | $4.509M | 0.3% | $75.15 | — | COM | 876664103 |
| — | CAPLEASE INC | 500,000 | $4.22M | 0.3% | $8.44 | — | COM | 140288101 |
| — | RUE21 INC | 100,000 | $4.161M | 0.3% | $41.61 | — | COM | 781295100 |
| SONY | SONY CORP | 180,000 | $3.814M | 0.3% | $21.19 | — | ADR NEW | 835699307 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 56,300 | $3.7M | 0.2% | $44.92 | 0.0% | COM | 015271109 |
| — | ASIAINFO-LINKAGE INC | 300,000 | $3.462M | 0.2% | $11.54 | — | Call | 04518A104 |
| — | HILLSHIRE BRANDS CO | 97,540 | $3.227M | 0.2% | $33.08 | — | COM | 432589109 |
| MCS | MARCUS CORP | 240,549 | $3.06M | 0.2% | $12.79 | 0.0% | COM | 566330106 |
| — | DOLE FOOD CO INC NEW | 237,972 | $3.034M | 0.2% | $12.75 | — | COM | 256603101 |
| — | ELAN PLC | 200,000 | $2.828M | 0.2% | $14.14 | — | Call | 284131208 |
| — | SELECT INCOME REIT | 97,700 | $2.74M | 0.2% | $28.05 | — | COM SH BEN INT | 81618T100 |
| CNK | CINEMARK HOLDINGS INC | 95,000 | $2.652M | 0.2% | $23.13 | 0.0% | COM | 17243V102 |
| — | EPR PPTYS | 80,921 | $2.589M | 0.2% | $31.99 | — | CONV PFD 9% SR E | 26884U307 |
| ESS | ESSEX PPTY TR INC | 16,000 | $2.543M | 0.2% | $105.05 | 0.0% | COM | 297178105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 63,000 | $2.108M | 0.1% | $33.46 | — | COM | 875465106 |
| — | FOREST LABS INC | 48,875 | $2.004M | 0.1% | $41.00 | — | COM | 345838106 |
| — | HOME PROPERTIES INC | 24,000 | $1.569M | 0.1% | $65.38 | — | COM | 437306103 |
| VTR | VENTAS INC | 22,000 | $1.528M | 0.1% | $49.18 | 0.0% | COM | 92276F100 |
| CPRT | COPART INC | 48,000 | $1.478M | 0.1% | $4.25 | 0.0% | COM | 217204106 |
| — | BELO CORP | 100,000 | $1.395M | 0.1% | $13.95 | — | COM SER A | 080555105 |
| — | ENERNOC INC | 101,800 | $1.35M | 0.1% | $13.26 | — | Call | 292764107 |
| — | COLONIAL PPTYS TR | 47,000 | $1.134M | 0.1% | $24.13 | — | COM SH BEN INT | 195872106 |
| — | SAVIENT PHARMACEUTICALS INC | 5,000,000 | $1.016M | 0.1% | $0.20 | — | NOTE 4.750% 2/0 | 80517QAA8 |
| LEA | LEAR CORP | 14,864 | $899K | 0.1% | $46.85 | 0.0% | COM NEW | 521865204 |
| — | SAVIENT PHARMACEUTICALS INC | 1,042,436 | $584K | 0.0% | $0.56 | — | COM | 80517Q100 |
| — | VIACOM INC NEW | 3,300 | $226K | 0.0% | $68.48 | — | CL A | 92553P102 |
| — | VODAFONE GROUP PLC NEW | 7,554 | $217K | 0.0% | $28.73 | — | SPONS ADR NEW | 92857W209 |
| — | NATIONAL BK GREECE S A | 16,200 | $195K | 0.0% | $12.04 | — | ADR PRF SER A | 633643507 |