CIK: 0001535472 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $5,320,655 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | THE ADT CORPORATION | 11,166,021 | $444,966 | 8.4% | $39.85 | — | COM | 00101J106 |
| WMB | WILLIAMS COS INC DEL | 12,153,266 | $394,617 | 7.4% | $18.03 | 0.0% | COM | 969457100 |
| — | ANADARKO PETE CORP | 3,300,000 | $283,569 | 5.3% | $85.93 | — | Call | 032511107 |
| — | TW TELECOM INC | 9,069,224 | $255,208 | 4.8% | $28.14 | — | COM | 87311L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,762,844 | $233,819 | 4.4% | $79.76 | 0.0% | COM | 883556102 |
| — | CBS CORP NEW | 4,511,200 | $220,462 | 4.1% | $48.87 | — | CL B | 124857202 |
| STZ | CONSTELLATION BRANDS INC | 4,028,011 | $209,940 | 3.9% | $43.15 | 0.0% | CL A | 21036P108 |
| — | DU PONT E I DE NEMOURS & CO | 3,500,000 | $183,750 | 3.5% | $52.50 | — | Call | 263534109 |
| — | LIFE TECHNOLOGIES CORP | 2,000,000 | $148,020 | 2.8% | — | — | Call | 53217V109 |
| DG | DOLLAR GEN CORP NEW | 2,916,000 | $147,054 | 2.8% | $45.09 | 0.0% | COM | 256677105 |
| — | TIME WARNER CABLE INC | 1,278,800 | $143,839 | 2.7% | $112.48 | — | COM | 88732J207 |
| — | COMMONWEALTH REIT | 5,675,250 | $131,212 | 2.5% | $23.12 | — | COM SH BEN INT | 203233101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,702,680 | $126,135 | 2.4% | $74.08 | — | SHS CL A | G5480U104 |
| — | GOOGLE INC | 141,850 | $124,880 | 2.3% | $880.37 | — | CL A | 38259P508 |
| — | VODAFONE GROUP PLC NEW | 4,054,799 | $116,535 | 2.2% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,043,687 | $106,321 | 2.0% | $21.08 | — | COM NEW | 52729N308 |
| — | LAMAR ADVERTISING CO | 2,428,238 | $105,386 | 2.0% | $43.40 | — | CL A | 512815101 |
| — | TALISMAN ENERGY INC | 9,060,000 | $103,556 | 1.9% | $11.43 | — | COM | 87425E103 |
| QCOM | QUALCOMM INC | 1,650,000 | $100,782 | 1.9% | $45.06 | 0.0% | Call | 747525103 |
| WMB | WILLIAMS COS INC DEL | 3,000,000 | $97,410 | 1.8% | $18.03 | 0.0% | Call | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000,000 | $84,630 | 1.6% | $79.76 | 0.0% | Call | 883556102 |
| — | APACHE CORP | 1,000,000 | $83,830 | 1.6% | — | — | Call | 037411105 |
| — | TIME WARNER INC | 1,350,000 | $78,057 | 1.5% | $57.82 | — | COM NEW | 887317303 |
| NTAP | NETAPP INC | 2,006,000 | $75,787 | 1.4% | — | — | Call | 64110D104 |
| STZ | CONSTELLATION BRANDS INC | 1,400,000 | $72,968 | 1.4% | $43.15 | 0.0% | Call | 21036P108 |
| CRI | CARTER INC | 969,023 | $71,776 | 1.3% | $50.18 | 0.0% | COM | 146229109 |
| PSX | PHILLIPS 66 | 1,197,628 | $70,552 | 1.3% | $40.44 | 0.0% | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 1,300,000 | $67,756 | 1.3% | $43.15 | 0.0% | Put | 21036P108 |
| HUN | HUNTSMAN CORP | 4,018,546 | $66,547 | 1.3% | $18.29 | 0.0% | COM | 447011107 |
| — | HEALTH MGMT ASSOC INC NEW | 4,204,583 | $66,096 | 1.2% | $15.72 | — | CL A | 421933102 |
| — | FAMILY DLR STORES INC | 1,023,640 | $63,783 | 1.2% | $62.31 | — | COM | 307000109 |
| — | ANADARKO PETE CORP | 723,500 | $62,170 | 1.2% | $85.93 | — | COM | 032511107 |
| QCOM | QUALCOMM INC | 1,000,000 | $61,080 | 1.1% | $45.06 | 0.0% | COM | 747525103 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,771,100 | $58,415 | 1.1% | $21.08 | — | Call | 52729N308 |
| — | FIFTH & PAC COS INC | 2,529,745 | $56,515 | 1.1% | $22.34 | — | COM | 316645100 |
| OXY | OCCIDENTAL PETE CORP DEL | 600,000 | $53,538 | 1.0% | $57.83 | 0.0% | Call | 674599105 |
| OXY | OCCIDENTAL PETE CORP DEL | 587,118 | $52,389 | 1.0% | $57.83 | 0.0% | COM | 674599105 |
| EVTC | EVERTEC INC | 2,342,937 | $51,474 | 1.0% | $17.87 | 0.0% | COM | 30040P103 |
| — | ISTAR FINL INC | 3,962,054 | $44,732 | 0.8% | $11.29 | — | COM | 45031U101 |
| A | AGILENT TECHNOLOGIES INC | 1,000,000 | $42,760 | 0.8% | $27.97 | 0.0% | Call | 00846U101 |
| HLF | HERBALIFE LTD | 914,000 | $41,258 | 0.8% | — | — | Call | G4412G101 |
| — | TYCO INTERNATIONAL LTD | 1,138,044 | $37,499 | 0.7% | $32.95 | — | SHS | H89128104 |
| — | FAMILY DLR STORES INC | 500,000 | $31,155 | 0.6% | $62.31 | — | Call | 307000109 |
| HCA | HCA HOLDINGS INC | 854,948 | $30,829 | 0.6% | $35.96 | 0.0% | COM | 40412C101 |
| — | LIBERTY GLOBAL PLC | 323,803 | $21,983 | 0.4% | $67.89 | — | SHS CL C | G5480U120 |
| JPM | JPMORGAN CHASE & CO | 400,000 | $21,116 | 0.4% | $36.24 | 0.0% | COM | 46625H100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 447,718 | $20,989 | 0.4% | $37.66 | 0.0% | COM | 203668108 |
| — | DU PONT E I DE NEMOURS & CO | 360,000 | $18,900 | 0.4% | $52.50 | — | COM | 263534109 |
| — | MCGRAW HILL FINL INC | 350,000 | $18,617 | 0.3% | — | — | Call | 580645109 |
| LNG | CHENIERE ENERGY INC | 650,774 | $18,065 | 0.3% | $28.08 | 0.0% | COM NEW | 16411R208 |
| HUN | HUNTSMAN CORP | 989,300 | $16,383 | 0.3% | $18.29 | 0.0% | Call | 447011107 |
| — | CHESAPEAKE ENERGY CORP | 700,000 | $14,266 | 0.3% | — | — | Put | 165167107 |
| — | NATIONAL OILWELL VARCO INC | 200,000 | $13,780 | 0.3% | $68.90 | — | COM | 637071101 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,862,448 | $13,482 | 0.3% | $4.71 | — | COM | 042315101 |
| — | MOLINA HEALTHCARE INC | 8,500,000 | $10,963 | 0.2% | $1.29 | — | NOTE 3.750%10/0 | 60855RAA8 |
| — | CHESAPEAKE ENERGY CORP | 500,000 | $10,190 | 0.2% | — | — | Call | 165167107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 325,000 | $8,973 | 0.2% | — | — | Call | 35671D857 |
| — | VIVUS INC | 400,000 | $5,032 | 0.1% | $12.58 | — | COM | 928551100 |
| — | KINDER MORGAN INC DEL | 500,600 | $2,563 | 0.0% | $5.12 | — | *W EXP 05/25/201 | 49456B119 |
| — | LONE PINE RES INC | 3,897,100 | $1,286 | 0.0% | $0.33 | — | COM | 54222A106 |
| A | AGILENT TECHNOLOGIES INC | 23,620 | $1,010 | 0.0% | $27.97 | 0.0% | COM | 00846U101 |