CIK: 0001086416 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $860,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 884,000 | $85,748 | 10.0% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 294,000 | $47,163 | 5.5% | — | — | Put | 78462F103 |
| GM | GENERAL MTRS CO | 1,234,000 | $41,105 | 4.8% | $23.62 | 0.0% | Call | 37045V100 |
| — | HESS CORP | 420,500 | $27,959 | 3.2% | $66.49 | — | COM | 42809H107 |
| — | THE ADT CORPORATION | 673,500 | $26,839 | 3.1% | $39.85 | — | COM | 00101J106 |
| OIS | OIL STS INTL INC | 278,000 | $25,754 | 3.0% | $51.03 | 0.0% | Call | 678026105 |
| — | HERTZ GLOBAL HOLDINGS INC | 932,000 | $23,114 | 2.7% | $24.80 | — | COM | 42805T105 |
| — | ASHLAND INC NEW | 276,000 | $23,046 | 2.7% | $83.50 | — | Call | 044209104 |
| CSCO | CISCO SYS INC | 940,000 | $22,875 | 2.7% | — | — | Call | 17275R102 |
| TLT | ISHARES TR | 196,000 | $21,646 | 2.5% | $110.48 | — | Call | 464287432 |
| NTAP | NETAPP INC | 564,000 | $21,308 | 2.5% | — | — | Call | 64110D104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 269,000 | $19,769 | 2.3% | — | — | Call | G5480U104 |
| — | CHEMTURA CORP | 930,000 | $18,879 | 2.2% | $20.30 | — | COM NEW | 163893209 |
| AIG | AMERICAN INTL GROUP INC | 418,500 | $18,707 | 2.2% | $32.51 | 0.0% | COM NEW | 026874784 |
| PFE | PFIZER INC | 658,000 | $18,431 | 2.1% | $16.46 | 0.0% | Put | 717081103 |
| PFE | PFIZER INC | 658,000 | $18,431 | 2.1% | $16.46 | 0.0% | COM | 717081103 |
| — | ZOLTEK COS INC | 1,427,553 | $18,430 | 2.1% | $12.91 | — | COM | 98975W104 |
| — | ENDO HEALTH SOLUTIONS INC | 488,000 | $17,954 | 2.1% | $36.80 | — | Call | 29264F205 |
| UNH | UNITEDHEALTH GROUP INC | 253,000 | $16,566 | 1.9% | $50.75 | 0.0% | COM | 91324P102 |
| — | AETNA INC NEW | 235,000 | $14,932 | 1.7% | $63.54 | — | COM | 00817Y108 |
| AAPL | APPLE INC | 36,800 | $14,592 | 1.7% | $13.16 | 0.0% | COM | 037833100 |
| SXC | SUNCOKE ENERGY INC | 1,022,000 | $14,328 | 1.7% | $15.30 | 0.0% | Call | 86722A103 |
| — | ELAN PLC | 940,000 | $13,292 | 1.5% | $14.14 | — | ADR | 284131208 |
| — | CANADIAN PAC RY LTD | 103,400 | $12,551 | 1.5% | $121.38 | — | COM | 13645T100 |
| — | HESS CORP | 188,000 | $12,500 | 1.5% | $66.49 | — | Call | 42809H107 |
| — | PENN WEST PETE LTD NEW | 1,160,000 | $12,273 | 1.4% | $10.58 | — | Call | 707887105 |
| — | GOOGLE INC | 13,803 | $12,152 | 1.4% | $880.39 | — | CL A | 38259P508 |
| — | ACTAVIS INC | 96,000 | $12,117 | 1.4% | $126.22 | — | COM | 00507K103 |
| STZ | CONSTELLATION BRANDS INC | 230,000 | $11,988 | 1.4% | — | — | Call | 21036P108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 235,000 | $11,017 | 1.3% | — | — | Call | 203668108 |
| CVS | CVS CAREMARK CORPORATION | 184,000 | $10,521 | 1.2% | $41.44 | 0.0% | COM | 126650100 |
| — | GREEN MTN COFFEE ROASTERS IN | 139,500 | $10,493 | 1.2% | — | — | Put | 393122106 |
| — | JOS A BANK CLOTHIERS INC | 245,000 | $10,123 | 1.2% | $41.32 | — | Call | 480838101 |
| XLE | SELECT SECTOR SPDR TR | 122,500 | $9,592 | 1.1% | — | — | Call | 81369Y506 |
| — | LIBERTY GLOBAL PLC | 133,000 | $9,029 | 1.0% | — | — | Call | G5480U120 |
| ZTS | ZOETIS INC | 282,000 | $8,711 | 1.0% | $29.32 | 0.0% | CL A | 98978V103 |
| MBI | MBIA INC | 612,000 | $8,146 | 0.9% | $5.48 | 0.0% | COM | 55262C100 |
| — | JOS A BANK CLOTHIERS INC | 196,000 | $8,099 | 0.9% | $41.32 | — | COM | 480838101 |
| CVS | CVS CAREMARK CORPORATION | 138,500 | $7,919 | 0.9% | $41.44 | 0.0% | Call | 126650100 |
| — | TW TELECOM INC | 278,500 | $7,837 | 0.9% | $28.14 | — | COM | 87311L104 |
| — | DISH NETWORK CORP | 184,000 | $7,824 | 0.9% | $42.52 | — | CL A | 25470M109 |
| — | HEALTH MGMT ASSOC INC NEW | 470,000 | $7,388 | 0.9% | — | — | Call | 421933102 |
| — | CIGNA CORPORATION | 92,000 | $6,669 | 0.8% | $72.49 | — | COM | 125509109 |
| — | WALGREEN CO | 147,000 | $6,497 | 0.8% | $44.20 | — | COM | 931422109 |
| UAL | UNITED CONTL HLDGS INC | 200,000 | $6,258 | 0.7% | — | — | Put | 910047109 |
| CPRT | COPART INC | 188,000 | $5,790 | 0.7% | $4.25 | 0.0% | COM | 217204106 |
| AAPL | APPLE INC | 13,800 | $5,472 | 0.6% | $13.16 | 0.0% | Put | 037833100 |
| — | DST SYS INC DEL | 70,500 | $4,606 | 0.5% | $65.33 | — | COM | 233326107 |
| C | CITIGROUP INC | 94,000 | $4,509 | 0.5% | $35.76 | 0.0% | COM NEW | 172967424 |
| OIS | OIL STS INTL INC | 47,000 | $4,354 | 0.5% | $51.03 | 0.0% | COM | 678026105 |
| DAL | DELTA AIR LINES INC DEL | 230,000 | $4,303 | 0.5% | — | — | Put | 247361702 |
| — | HARVEST NATURAL RESOURCES IN | 1,301,917 | $4,036 | 0.5% | $3.10 | — | COM | 41754V103 |
| — | ASHLAND INC NEW | 46,000 | $3,841 | 0.4% | $83.50 | — | COM | 044209104 |
| DAN | DANA HLDG CORP | 184,000 | $3,544 | 0.4% | $14.00 | 0.0% | COM | 235825205 |
| — | AMERICAN RLTY CAP PPTYS INC | 229,100 | $3,496 | 0.4% | $15.26 | — | COM | 02917T104 |
| — | CAESARS ENTMT CORP | 243,914 | $3,342 | 0.4% | $13.70 | — | COM | 127686103 |
| — | GLEACHER & CO INC | 240,381 | $3,336 | 0.4% | $13.88 | — | COM NEW | 377341201 |
| UNH | UNITEDHEALTH GROUP INC | 47,000 | $3,078 | 0.4% | $50.75 | 0.0% | Call | 91324P102 |
| SIGA | SIGA TECHNOLOGIES INC | 1,025,000 | $2,911 | 0.3% | $2.46 | 0.0% | COM | 826917106 |
| — | CANADIAN PAC RY LTD | 23,500 | $2,852 | 0.3% | $121.38 | — | Call | 13645T100 |
| — | BELO CORP | 188,000 | $2,623 | 0.3% | $13.95 | — | COM SER A | 080555105 |
| MS | MORGAN STANLEY | 100,000 | $2,443 | 0.3% | — | — | Put | 617446448 |
| — | ALPHA NATURAL RESOURCES INC | 460,000 | $2,410 | 0.3% | — | — | Call | 02076X102 |
| — | PENN WEST PETE LTD NEW | 193,000 | $2,042 | 0.2% | $10.58 | — | COM | 707887105 |
| — | ENDO HEALTH SOLUTIONS INC | 49,000 | $1,803 | 0.2% | $36.80 | — | COM | 29264F205 |
| TLT | ISHARES TR | 12,500 | $1,381 | 0.2% | $110.48 | — | BARCLYS 20+ YR | 464287432 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 45,000 | $1,104 | 0.1% | $24.55 | 0.0% | CLASS A | G4095J109 |
| — | DIGITALGLOBE INC | 32,283 | $1,001 | 0.1% | $31.01 | — | COM NEW | 25389M877 |
| — | SCORPIO TANKERS INC | 96,600 | $867 | 0.1% | $8.98 | — | SHS | Y7542C106 |
| — | CENVEO INC | 400,000 | $852 | 0.1% | $2.13 | — | COM | 15670S105 |
| — | VOCUS INC | 80,000 | $842 | 0.1% | $10.53 | — | COM | 92858J108 |
| SXC | SUNCOKE ENERGY INC | 50,500 | $708 | 0.1% | $15.30 | 0.0% | COM | 86722A103 |
| GLD | SPDR GOLD TRUST | 5,000 | $596 | 0.1% | $119.20 | — | GOLD SHS | 78463V107 |
| — | DRYSHIPS INC | 250,000 | $468 | 0.1% | $1.87 | — | SHS | Y2109Q101 |
| — | MELA SCIENCES INC | 492,027 | $458 | 0.1% | $0.93 | — | COM | 55277R100 |
| — | BALTIC TRADING LIMITED | 100,000 | $371 | 0.0% | $3.71 | — | COM | Y0553W103 |
| — | SAVIENT PHARMACEUTICALS INC | 1,000,000 | $200 | 0.0% | $0.20 | — | NOTE 4.750% 2/0 | 80517QAA8 |
| GM | GENERAL MTRS CO | 5,000 | $167 | 0.0% | $23.62 | 0.0% | COM | 37045V100 |