CIK: 0001425851 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $4,708,474 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 27,314,419 | $765,077 | 16.2% | $16.46 | 0.0% | COM | 717081103 |
| — | SPRINT NEXTEL CORP | 86,365,423 | $606,285 | 12.9% | $7.02 | — | COM SER 1 | 852061100 |
| ZTS | ZOETIS INC | 16,106,051 | $497,516 | 10.6% | $29.32 | 0.0% | CL A | 98978V103 |
| — | SPDR S&P 500 ETF TR | 2,840,000 | $455,593 | 9.7% | — | — | Put | 78462F953 |
| — | DELL INC | 22,422,512 | $298,780 | 6.3% | $13.33 | — | COM | 24702R101 |
| — | LIFE TECHNOLOGIES CORP | 2,740,542 | $202,800 | 4.3% | $74.00 | — | COM | 53217V109 |
| — | GARDNER DENVER INC | 1,911,731 | $143,724 | 3.1% | $75.18 | — | COM | 365558105 |
| — | BMC SOFTWARE INC | 2,686,469 | $121,240 | 2.6% | $45.13 | — | COM | 055921100 |
| — | SPDR S&P 500 ETF TR | 740,000 | $118,711 | 2.5% | — | — | Call | 78462F903 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,662,075 | $110,129 | 2.3% | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | STEWART ENTERPRISES INC | 7,600,000 | $99,712 | 2.1% | $13.12 | — | CL A | 860370105 |
| — | U S AIRWAYS GROUP INC | 5,010,300 | $82,269 | 1.7% | $16.42 | — | COM | 90341W108 |
| — | TURQUOISE HILL RES LTD | 11,600,500 | $68,791 | 1.5% | $5.93 | — | COM | 900435108 |
| — | WMS INDS INC | 2,352,048 | $60,001 | 1.3% | $25.51 | — | COM | 929297109 |
| — | ELAN PLC | 3,850,000 | $54,439 | 1.2% | $14.14 | — | ADR | 284131208 |
| — | CONSTELLATION BRANDS INC | 830,000 | $43,260 | 0.9% | — | — | Put | 21036P958 |
| — | BELO CORP | 3,100,538 | $43,253 | 0.9% | $13.95 | — | COM SER A | 080555105 |
| JPM | JPMORGAN CHASE & CO | 803,514 | $42,418 | 0.9% | $36.24 | 0.0% | COM | 46625H100 |
| — | SPRINT NEXTEL CORP | 5,578,200 | $39,159 | 0.8% | — | — | Put | 852061950 |
| — | GENERAL MTRS CO | 1,150,000 | $38,307 | 0.8% | — | — | Put | 37045V950 |
| — | SIX FLAGS ENTMT CORP | 1,088,000 | $38,254 | 0.8% | $35.16 | — | COM | 83001A102 |
| — | U S AIRWAYS GROUP INC | 2,160,000 | $35,467 | 0.8% | — | — | Put | 90341W958 |
| — | SMITHFIELD FOODS INC | 1,000,000 | $32,750 | 0.7% | $32.75 | — | COM | 832248108 |
| — | LYONDELLBASELL INDUSTRIES N | 460,000 | $30,480 | 0.6% | — | — | Put | N53745950 |
| STZ | CONSTELLATION BRANDS INC | 556,114 | $28,985 | 0.6% | $43.15 | 0.0% | CL A | 21036P108 |
| — | CHIQUITA BRANDS INTL INC | 2,571,779 | $28,084 | 0.6% | $10.92 | — | COM | 170032809 |
| — | LENDER PROCESSING SVCS INC | 800,000 | $25,880 | 0.5% | $32.35 | — | COM | 52602E102 |
| — | JPMORGAN CHASE & CO | 460,000 | $24,283 | 0.5% | — | — | Put | 46625H950 |
| SPY | SPDR S&P 500 ETF TR | 145,000 | $23,261 | 0.5% | $160.42 | — | TR UNIT | 78462F103 |
| — | EXACTTARGET INC | 680,800 | $22,957 | 0.5% | $33.72 | — | COM | 30064K105 |
| — | ANADARKO PETE CORP | 265,900 | $22,849 | 0.5% | — | — | Put | 032511957 |
| — | ANADARKO PETE CORP | 265,055 | $22,776 | 0.5% | $85.93 | — | COM | 032511107 |
| — | OPTIMER PHARMACEUTICALS INC | 1,550,000 | $22,429 | 0.5% | $14.47 | — | COM | 68401H104 |
| — | GENERAL MTRS CO | 861,077 | $20,666 | 0.4% | $24.00 | — | *W EXP 07/10/2016 | 37045V118 |
| — | HEARTWARE INTL INC | 210,000 | $19,973 | 0.4% | $95.11 | — | COM | 422368100 |
| — | BERRY PETE CO | 448,443 | $18,978 | 0.4% | $42.32 | — | CL A | 085789105 |
| — | HEARTWARE INTL INC | 15,000,000 | $18,752 | 0.4% | $1.25 | — | NOTE 3.500%12/17 | 422368AA8 |
| — | DELPHI AUTOMOTIVE PLC | 350,000 | $17,742 | 0.4% | $50.69 | — | SHS | G27823106 |
| — | CHIQUITA BRANDS INTL INC | 18,000,000 | $17,467 | 0.4% | $0.97 | — | NOTE 4.250% 8/16 | 170032AT3 |
| — | HERBALIFE LTD | 380,000 | $17,153 | 0.4% | — | — | Call | G4412G901 |
| — | EBIX INC | 1,550,600 | $14,359 | 0.3% | $9.26 | — | COM | 278715206 |
| — | AMERISTAR CASINOS INC | 542,982 | $14,275 | 0.3% | $26.29 | — | COM | 03070Q101 |
| — | GENERAL MTRS CO | 861,077 | $14,079 | 0.3% | $16.35 | — | *W EXP 07/10/2019 | 37045V126 |
| — | WALTER ENERGY INC | 1,150,010 | $11,960 | 0.3% | $10.40 | — | COM | 93317Q105 |
| — | CHICAGO BRIDGE & IRON CO N V | 199,900 | $11,926 | 0.3% | — | — | Put | 167250959 |
| AAPL | APPLE INC | 29,000 | $11,499 | 0.2% | $13.16 | 0.0% | COM | 037833100 |
| FIVE | FIVE BELOW INC | 300,000 | $11,052 | 0.2% | $37.24 | 0.0% | COM | 33829M101 |
| — | SPREADTRUM COMMUNICATIONS IN | 400,000 | $10,500 | 0.2% | $26.25 | — | ADR | 849415203 |
| — | DOLE FOOD CO INC NEW | 795,633 | $10,144 | 0.2% | $12.75 | — | COM | 256603101 |
| — | LYONDELLBASELL INDUSTRIES N | 150,000 | $9,939 | 0.2% | — | — | Call | N53745900 |
| — | U S AIRWAYS GROUP INC | 605,000 | $9,934 | 0.2% | — | — | Call | 90341W908 |
| — | PACTERA TECHNOLOGY INTL LTD | 1,350,307 | $9,115 | 0.2% | $6.75 | — | SPONSORED ADR | 695255109 |
| — | CAPITOL ACQUISITION CORP II | 900,000 | $9,090 | 0.2% | $10.10 | — | UNIT 99/99/9999 | 14056V204 |
| — | CONSTELLATION BRANDS INC | 160,000 | $8,339 | 0.2% | — | — | Call | 21036P908 |
| — | TESLA MTRS INC | 7,000,000 | $7,948 | 0.2% | $1.14 | — | NOTE 1.500% 6/18 | 88160RAA9 |
| — | CONSTELLIUM HOLDCO B V | 489,577 | $7,907 | 0.2% | $16.15 | — | CL A | N22035104 |
| MCHB | HOMESTREET INC | 362,338 | $7,772 | 0.2% | $22.03 | 0.0% | COM | 43785V102 |
| — | ALPHA NATURAL RESOURCES INC | 1,461,200 | $7,657 | 0.2% | — | — | Call | 02076X902 |
| — | GRACE W R & CO DEL | 90,000 | $7,564 | 0.2% | $84.04 | — | COM | 38388F108 |
| KMI | KINDER MORGAN INC DEL | 195,000 | $7,439 | 0.2% | $20.66 | 0.0% | COM | 49456B101 |
| — | WALTER ENERGY INC | 715,000 | $7,436 | 0.2% | — | — | Call | 93317Q905 |
| — | NATIONAL FINL PARTNERS CORP | 248,375 | $6,286 | 0.1% | $25.31 | — | COM | 63607P208 |
| — | RUE21 INC | 150,000 | $6,242 | 0.1% | $41.61 | — | COM | 781295100 |
| — | VODAFONE GROUP PLC NEW | 210,411 | $6,048 | 0.1% | $28.74 | — | SPONS ADR | 92857W209 |
| — | OMTHERA PHARMACEUTICALS INC | 449,535 | $5,979 | 0.1% | $13.30 | — | COM | 68217A103 |
| — | ASIAINFO-LINKAGE INC | 502,484 | $5,799 | 0.1% | $11.54 | — | COM | 04518A104 |
| — | OPTIMER PHARMACEUTICALS INC | 400,000 | $5,788 | 0.1% | — | — | Put | 68401H954 |
| — | PFIZER INC | 200,000 | $5,602 | 0.1% | — | — | Put | 717081953 |
| — | YONGYE INTL INC | 1,000,000 | $5,350 | 0.1% | $5.35 | — | COM | 98607B106 |
| — | TESLA MTRS INC | 48,000 | $5,153 | 0.1% | — | — | Put | 88160R951 |
| — | WALTER ENERGY INC | 480,000 | $4,992 | 0.1% | — | — | Put | 93317Q955 |
| — | HERBALIFE LTD | 110,000 | $4,965 | 0.1% | — | — | Put | G4412G951 |
| — | WARNER CHILCOTT PLC IRELAND | 225,100 | $4,482 | 0.1% | $19.91 | — | SHS A | G94368100 |
| COTY | COTY INC | 255,511 | $4,390 | 0.1% | $14.38 | 0.0% | COM CL A | 222070203 |
| BXMT | BLACKSTONE MTG TR INC | 150,000 | $3,705 | 0.1% | $24.70 | — | COM CL A | 09257W100 |
| — | DELL INC | 250,000 | $3,331 | 0.1% | — | — | Put | 24702R951 |
| — | ONYX PHARMACEUTICALS INC | 35,000 | $3,039 | 0.1% | $86.83 | — | COM | 683399109 |
| — | POWER ONE INC | 480,000 | $3,034 | 0.1% | $6.32 | — | COM | 73930R102 |
| — | VIVUS INC | 240,000 | $3,019 | 0.1% | $12.58 | — | COM | 928551100 |
| — | SIMCERE PHARMACEUTICAL GROUP | 252,673 | $2,395 | 0.1% | $9.48 | — | SPON ADR | 82859P104 |
| — | COMMONWEALTH REIT | 100,000 | $2,312 | 0.0% | $23.12 | — | COM SH BEN INT | 203233101 |
| — | TIME WARNER CABLE INC | 20,000 | $2,250 | 0.0% | — | — | Put | 88732J957 |
| — | LYON WILLIAM HOMES | 85,712 | $2,161 | 0.0% | $25.21 | — | CL A | 552074700 |
| BAC | BANK OF AMERICA CORPORATION | 165,000 | $2,122 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| — | SANOFI | 1,066,977 | $2,027 | 0.0% | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |
| — | APPLE INC | 5,000 | $1,983 | 0.0% | — | — | Call | 037833900 |
| — | LINNCO LLC | 50,000 | $1,864 | 0.0% | — | — | Put | 535782956 |
| GS | GOLDMAN SACHS GROUP INC | 12,000 | $1,815 | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| OPLN | KAR AUCTION SVCS INC | 75,000 | $1,715 | 0.0% | $8.45 | 0.0% | COM | 48238T109 |
| CUBI | CUSTOMERS BANCORP INC | 103,833 | $1,687 | 0.0% | $15.14 | 0.0% | COM | 23204G100 |
| — | KINDER MORGAN INC DEL | 322,340 | $1,650 | 0.0% | $5.12 | — | *W EXP 05/25/2017 | 49456B119 |
| — | LINNCO LLC | 40,000 | $1,491 | 0.0% | $37.27 | — | COMSHS LTD INT | 535782106 |
| — | PROLOR BIOTECH INC | 225,000 | $1,415 | 0.0% | $6.29 | — | COM | 74344F106 |
| — | ALPHA NATURAL RESOURCES INC | 180,000 | $943 | 0.0% | $5.24 | — | COM | 02076X102 |
| — | HUDSON CITY BANCORP | 100,000 | $918 | 0.0% | $9.18 | — | COM | 443683107 |
| ICUI | ICU MED INC | 10,000 | $721 | 0.0% | $66.13 | 0.0% | COM | 44930G107 |
| — | TURQUOISE HILL RES LTD | 100,000 | $593 | 0.0% | — | — | Put | 900435958 |
| — | KIPS BAY MED INC | 311,800 | $327 | 0.0% | $1.05 | — | COM | 49726K105 |
| — | TIME WARNER CABLE INC | 2,000 | $225 | 0.0% | $112.50 | — | COM | 88732J207 |
| — | CLEARWIRE CORP NEW | 14,372 | $72 | 0.0% | $5.01 | — | CL A | 18538Q105 |