Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 14, 2013
Total Value: $5.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,060,000 | $330M | 6.1% | $160.42 | — | — | Put | 78462F103 |
| — | Life Technologies Corporation | 2,180,824 | $161M | 3.0% | $74.01 | $74.01 | — | COM | 53217V109 |
| — | NYSE Euronext | 3,725,403 | $154M | 2.9% | $41.40 | $33.51 | — | COM | 629491101 |
| — | Hess Corporation | 1,886,700 | $125M | 2.3% | $66.49 | $56.70 | — | Put | 42809H107 |
| — | Hess Corporation | 1,886,700 | $125M | 2.3% | $66.49 | $56.70 | — | COM | 42809H107 |
| — | Sprint Nextel Corporation | 16,988,612 | $119M | 2.2% | $7.02 | $6.02 | — | COM SER 1 | 852061100 |
| PFE | Pfizer Inc. | 4,105,500 | $115M | 2.1% | $28.01 * | $18.72 | -12.1% | Put | 717081103 |
| PFE | Pfizer Inc. | 4,080,739 | $114M | 2.1% | $28.01 * | $18.72 | -12.1% | COM | 717081103 |
| GM | General Motors Co. | 3,243,900 | $108M | 2.0% | $33.31 * | $23.33 | +1.2% | Put | 37045V100 |
| GM | General Motors Co. | 3,243,900 | $108M | 2.0% | $33.31 * | $23.33 | +1.2% | COM | 37045V100 |
| — | NV Energy, Inc. | 4,512,546 | $106M | 2.0% | $23.46 | $23.46 | — | COM | 67073Y106 |
| — | Hudson City Bancorp, Inc. | 10,697,520 | $97.99M | 1.8% | $9.16 | $8.44 | — | COM | 443683107 |
| AIG | American International Group, Inc. | 2,155,500 | $96.35M | 1.8% | $44.70 * | $34.61 | -6.1% | COM NEW | 026874784 |
| OIS | Oil States International, Inc. | 946,000 | $87.64M | 1.6% | $92.64 * | $51.03 | 0.0% | COM | 678026105 |
| BP | BP plc | 2,090,498 | $87.26M | 1.6% | $41.74 | $41.67 | — | SPONSORED ADR | 055622104 |
| — | Smithfield Foods, Inc. | 2,654,540 | $86.94M | 1.6% | $32.75 | $32.75 | — | COM | 832248108 |
| AIG | American International Group, Inc. | 1,929,100 | $86.23M | 1.6% | $44.70 * | $34.61 | -6.1% | Put | 026874784 |
| — | Ingersoll-Rand plc | 1,377,300 | $76.47M | 1.4% | $55.52 | $55.37 | — | SHS | G47791101 |
| — | Ingersoll-Rand plc | 1,374,300 | $76.3M | 1.4% | $55.52 | $55.37 | — | Put | G47791101 |
| — | Warner Chilcott plc Ireland | 3,754,000 | $74.63M | 1.4% | $19.88 | $19.88 | — | Put | G94368100 |
| — | Warner Chilcott plc Ireland | 3,754,000 | $74.63M | 1.4% | $19.88 | $19.88 | — | SHS A | G94368100 |
| — | WMS Industries Inc. | 2,893,412 | $73.81M | 1.4% | $25.51 | $25.21 | — | COM | 929297109 |
| — | Equinix, Inc. | 394,100 | $72.8M | 1.4% | $184.72 | $184.72 | — | COM NEW | 29444U502 |
| — | BMC Software, Inc. | 1,612,087 | $72.77M | 1.4% | $45.14 | $45.14 | — | COM | 055921100 |
| — | Equinix, Inc. | 388,600 | $71.78M | 1.3% | $184.72 | $184.72 | — | Put | 29444U502 |
| — | Arbitron Inc. | 1,538,425 | $71.46M | 1.3% | $46.45 | $46.72 | — | COM | 03875Q108 |
| OIS | Oil States International, Inc. | 761,300 | $70.53M | 1.3% | $92.64 * | $51.03 | 0.0% | Put | 678026105 |
| BP | BP plc | 1,671,900 | $69.78M | 1.3% | $41.74 | $41.67 | — | Put | 055622104 |
| — | Ashland Inc. | 834,000 | $69.64M | 1.3% | $83.50 | $83.50 | — | COM | 044209104 |
| — | Comcast Corp New | 1,724,682 | $68.42M | 1.3% | $39.67 | $35.95 | — | CL A SPL | 20030N200 |
| — | Lamar Advertising Company | 1,576,100 | $68.4M | 1.3% | $43.40 | $42.54 | — | Put | 512815101 |
| — | Anadarko Pete Corp | 771,200 | $66.27M | 1.2% | $85.93 | $78.06 | — | Put | 032511107 |
| — | Anadarko Pete Corp | 771,200 | $66.27M | 1.2% | $85.93 | $78.06 | — | COM | 032511107 |
| — | Lamar Advertising Company | 1,512,300 | $65.63M | 1.2% | $43.40 | $42.54 | — | CL A | 512815101 |
| DOV | Dover Corporation | 828,600 | $64.35M | 1.2% | $77.66 * | $39.99 | 0.0% | COM | 260003108 |
| TMUS | T-Mobile US, Inc. | 2,462,300 | $61.09M | 1.1% | $24.81 * | $19.37 | 0.0% | COM | 872590104 |
| SLM | SLM Corporation | 2,649,100 | $60.56M | 1.1% | $22.86 * | $7.82 | -0.2% | Put | 78442P106 |
| IP | International Paper Company | 1,344,100 | $59.56M | 1.1% | $44.31 * | $25.91 | 0.0% | COM | 460146103 |
| IP | International Paper Company | 1,344,100 | $59.56M | 1.1% | $44.31 * | $25.91 | 0.0% | Put | 460146103 |
| — | Ashland Inc. | 667,100 | $55.7M | 1.0% | $83.50 | $83.50 | — | Put | 044209104 |
| STZ | Constellation Brands Inc. | 1,059,400 | $55.22M | 1.0% | $52.12 * | $34.90 | +23.6% | CL A | 21036P108 |
| — | Noble Corporation Barr | 1,404,900 | $52.8M | 1.0% | $37.58 | $37.58 | — | Put | H5833N103 |
| — | Noble Corporation Barr | 1,404,900 | $52.8M | 1.0% | $37.58 | $37.58 | — | NAMEN-AKT | H5833N103 |
| WMB | Williams Companies, Inc. Del | 1,623,700 | $52.72M | 1.0% | $32.47 * | $29.09 | -38.0% | Put | 969457100 |
| WMB | Williams Companies, Inc. Del | 1,598,900 | $51.92M | 1.0% | $32.47 * | $29.09 | -38.0% | COM | 969457100 |
| MUR | Murphy Oil Corporation | 828,000 | $50.42M | 0.9% | $60.89 * | $59.55 | -42.1% | COM | 626717102 |
| DOV | Dover Corporation | 643,800 | $50M | 0.9% | $77.66 * | $39.99 | 0.0% | Put | 260003108 |
| — | Berry Pete Co. | 1,091,900 | $46.21M | 0.9% | $42.32 | $45.13 | — | CL A | 085789105 |
| — | Berry Pete Co. | 1,091,900 | $46.21M | 0.9% | $42.32 | $45.13 | — | Put | 085789105 |
| LLY | Eli Lilly & Company | 901,400 | $44.28M | 0.8% | $49.12 * | $47.24 | -10.6% | COM | 532457108 |
| LLY | Eli Lilly & Company | 901,400 | $44.28M | 0.8% | $49.12 * | $47.24 | -10.6% | Put | 532457108 |
| HUN | Huntsman Corporation | 2,551,900 | $42.26M | 0.8% | $16.56 * | $16.10 | +13.6% | COM | 447011107 |
| SLM | SLM Corporation | 1,788,300 | $40.88M | 0.8% | $22.86 * | $7.82 | -0.2% | COM | 78442P106 |
| — | Colonial Properties Trust | 1,653,068 | $39.87M | 0.7% | $24.12 | $24.12 | — | COM SH BEN INT | 195872106 |
| HUN | Huntsman Corporation | 2,394,300 | $39.65M | 0.7% | $16.56 * | $16.10 | +13.6% | Put | 447011107 |
| RIG | Transocean Ltd. | 817,200 | $39.19M | 0.7% | $47.95 * | $50.97 | 0.0% | Put | H8817H100 |
| RIG | Transocean Ltd. | 817,200 | $39.19M | 0.7% | $47.95 * | $50.97 | 0.0% | REG SHS | H8817H100 |
| — | Vanguard Health Systems, Inc. | 1,644,978 | $34.12M | 0.6% | $20.74 | $20.74 | — | COM | 922036207 |
| — | TiVo Inc. | 3,019,500 | $33.37M | 0.6% | $11.05 | $11.05 | — | Put | 888706108 |
| — | OfficeMax Inc. Del | 3,208,464 | $32.82M | 0.6% | $10.23 | $11.44 | — | COM | 67622P101 |
| — | CenturyLink, Inc. | 918,400 | $32.47M | 0.6% | $35.35 | $39.12 | — | Put | 156700106 |
| — | Stewart Enterprises, Inc. | 2,379,760 | $31.15M | 0.6% | $13.09 | $13.09 | — | CL A | 860370105 |
| — | Dell Inc. | 2,319,945 | $30.97M | 0.6% | $13.35 | $13.35 | — | COM | 24702R101 |
| — | TiVo Inc. | 2,707,100 | $29.91M | 0.6% | $11.05 | $11.05 | — | COM | 888706108 |
| OXY | Occidental Pete Corp Del | 325,800 | $29.07M | 0.5% | $89.23 * | $57.83 | 0.0% | COM | 674599105 |
| OXY | Occidental Pete Corp Del | 325,800 | $29.07M | 0.5% | $89.23 * | $57.83 | 0.0% | Put | 674599105 |
| VLO | Valero Energy Corporation New | 830,400 | $28.87M | 0.5% | $34.77 * | $34.01 | -29.4% | COM | 91913Y100 |
| — | Elan Corporation plc | 2,000,000 | $28.28M | 0.5% | $14.14 | $14.14 | — | ADR | 284131208 |
| — | Elan Corporation plc | 1,800,000 | $25.45M | 0.5% | $14.14 | $14.14 | — | Put | 284131208 |
| MUR | Murphy Oil Corporation | 414,000 | $25.21M | 0.5% | $60.89 * | $59.55 | -42.1% | Put | 626717102 |
| FCX | Freeport-McMoRan Copper & Gold, Inc. | 903,314 | $24.94M | 0.5% | $27.61 * | $31.78 | -23.1% | COM | 35671D857 |
| — | DISH Network Corp. | 569,300 | $24.21M | 0.4% | $42.52 | $42.52 | — | CL A | 25470M109 |
| — | Discovery Communications, Inc. New | 339,400 | $23.64M | 0.4% | $69.66 | $61.13 | — | COM SER C | 25470F302 |
| TMUS | T-Mobile US, Inc. | 927,600 | $23.01M | 0.4% | $24.81 * | $19.37 | 0.0% | Put | 872590104 |
| VLO | Valero Energy Corporation New | 647,800 | $22.52M | 0.4% | $34.77 * | $34.01 | -29.4% | Put | 91913Y100 |
| — | Corrections Corporation of America | 644,085 | $21.82M | 0.4% | $33.87 | $33.87 | — | COM NEW | 22025Y405 |
| — | WhiteWave Foods Company | 1,356,244 | $20.61M | 0.4% | $15.20 | $15.20 | — | COM CL B | 966244204 |
| SONY | Sony Corporation | 965,600 | $20.46M | 0.4% | $21.19 | $21.19 | — | ADR NEW | 835699307 |
| SONY | Sony Corporation | 965,600 | $20.46M | 0.4% | $21.19 | $21.19 | — | Put | 835699307 |
| WY | Weyerhaeuser Company | 700,000 | $19.94M | 0.4% | $28.49 * | $18.73 | 0.0% | Put | 962166104 |
| WY | Weyerhaeuser Company | 700,000 | $19.94M | 0.4% | $28.49 * | $18.73 | 0.0% | COM | 962166104 |
| — | Kinder Morgan Energy Partner | 211,850 | $18.09M | 0.3% | $85.40 | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | DISH Network Corp. | 377,700 | $16.06M | 0.3% | $42.52 | $42.52 | — | Put | 25470M109 |
| — | Liberty Global PLC | 216,517 | $16.04M | 0.3% | $74.08 | $74.08 | — | SHS CL A | G548OU104 |
| — | Liberty Global PLC | 207,772 | $14.11M | 0.3% | $67.89 | $67.89 | — | SHS CL C | G548OU120 |
| XLF | Select Sector SPDR TR | 700,000 | $13.61M | 0.3% | $19.44 | — | — | Put | 81369Y605 |
| PENN | Penn National Gaming, Inc. | 250,000 | $13.21M | 0.2% | $52.86 * | $12.65 | 0.0% | Put | 707569109 |
| PENN | Penn National Gaming, Inc. | 250,000 | $13.21M | 0.2% | $52.86 * | $12.65 | 0.0% | COM | 707569109 |
| MRK | Merck & Co., Inc. New | 183,000 | $12.4M | 0.2% | $67.77 * | $29.55 | +1.6% | Put | 58933Y105 |
| XLP | Select Sector SPDR TR | 300,000 | $11.9M | 0.2% | $39.67 | — | — | Put | 81369Y308 |
| — | CommonWealth REIT | 500,000 | $11.56M | 0.2% | $23.12 | $23.12 | — | Put | 203233101 |
| — | CommonWealth REIT | 500,000 | $11.56M | 0.2% | $23.12 | $23.12 | — | COM SH BEN INT | 203233101 |
| — | Lufkin Industries, Inc. | 116,718 | $10.33M | 0.2% | $88.47 | $88.47 | — | COM | 549764108 |
| VZ | Verizon Communications Inc. | 179,700 | $9.046M | 0.2% | $50.34 * | $43.27 | -37.5% | Put | 92343V104 |
| FCX | Freeport-McMoRan Copper & Gold, Inc. | 321,500 | $8.877M | 0.2% | $27.61 * | $31.78 | -23.1% | Put | 35671D857 |
| — | Liberty Interactive Corp. | 99,196 | $8.432M | 0.2% | $85.00 | $67.76 | — | LBT VENT COM A | 53071M880 |
| T | AT&T Inc. | 223,400 | $7.909M | 0.1% | $35.40 * | $33.71 | -66.2% | Put | 00206R102 |
| — | Corrections Corporation of America | 227,900 | $7.719M | 0.1% | $33.87 | $33.87 | — | Put | 22025Y405 |
| — | ExactTarget Inc. | 202,129 | $6.815M | 0.1% | $33.72 | $33.72 | — | COM | 30064K105 |
| — | BB&T Corporation | 192,700 | $6.529M | 0.1% | $33.88 | $31.39 | — | COM | 054937107 |
| — | Dean Foods Company | 598,000 | $5.992M | 0.1% | $10.02 | $17.03 | — | COM | 242370104 |
| — | Dean Foods Company | 598,000 | $5.992M | 0.1% | $10.02 | $17.03 | — | Put | 242370104 |
| — | Intermec Inc. | 532,639 | $5.235M | 0.1% | $9.83 | $9.86 | — | COM | 458786100 |
| — | BB&T Corporation | 144,500 | $4.895M | 0.1% | $33.88 | $31.39 | — | Put | 054937107 |
| — | Lender Processing Services Inc. | 150,000 | $4.852M | 0.1% | $32.35 | $32.35 | — | COM | 52602E102 |
| — | Ameristar Casinos, Inc. | 175,771 | $4.621M | 0.1% | $26.29 | $26.29 | — | COM | 03070Q101 |
| T | AT&T Inc. | 109,400 | $3.873M | 0.1% | $35.40 * | $33.71 | -66.2% | COM | 00206R102 |
| — | CommonWealth REIT | 150,000 | $3.765M | 0.1% | $25.10 | $25.71 | — | CV PFD-E 7.25% | 203233606 |
| — | Gardner Denver Inc. | 50,048 | $3.763M | 0.1% | $75.19 | $68.50 | — | COM | 365558105 |
| — | Clearwire Corp New | 745,200 | $3.711M | 0.1% | $4.98 | $4.27 | — | CL A | 18538Q105 |
| — | Eaton Vance Floating-Rate Income Trust | 166,674 | $2.762M | 0.1% | $16.57 | $16.88 | — | COM | 278279104 |
| ABBV | AbbVie Inc. | 50,500 | $2.088M | 0.0% | $41.35 * | $22.26 | +19.2% | COM | 00287Y109 |
| ABBV | AbbVie Inc. | 50,500 | $2.088M | 0.0% | $41.35 * | $22.26 | +19.2% | Put | 00287Y109 |
| — | Royal Bank of Scotland PLC | 80,700 | $1.698M | 0.0% | $21.04 | $21.04 | — | ADR PREF SER N | 780097770 |
| — | CST Brands, Inc. | 51,857 | $1.598M | 0.0% | $30.82 | $30.82 | — | COM | 12646R105 |
| VZ | Verizon Communications Inc. | 27,900 | $1.404M | 0.0% | $50.32 * | $43.27 | -37.5% | COM | 92343V104 |
| — | CenturyLink, Inc. | 37,100 | $1.311M | 0.0% | $35.34 | $39.12 | — | COM | 156700106 |
| XLB | Select Sector SPDR TR | 32,000 | $1.227M | 0.0% | $38.34 | — | — | Put | 81369Y100 |
| — | Royal Bank of Scotland Group PLC | 44,844 | $1.074M | 0.0% | $23.95 | $23.91 | — | SP ADR PREF T | 780097713 |
| — | Ingersoll-Rand plc | 3,000 | $167K | 0.0% | $55.67 | — | — | Put | G47791102 |
| MRK | Merck & Co., Inc. New | 3,000 | $139K | 0.0% | $46.33 * | $29.55 | +1.6% | COM | 58933Y105 |
| — | CYS Investments, Inc. | 9,500 | $87,000 | 0.0% | $9.16 | $9.16 | — | COM | 12673A108 |
| — | Dole Food Company, Inc. New | 6,300 | $80,000 | 0.0% | $12.70 | $11.36 | — | Put | 256603101 |
| — | Dole Food Company, Inc. New | 5,189 | $66,000 | 0.0% | $12.72 | $11.36 | — | COM | 256603101 |
| — | Vodafone Group plc New | 1,800 | $52,000 | 0.0% | $28.89 | $28.41 | — | SPONS ADR NEW | 92857W209 |