CIK: 0001040198 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $1,388,123 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ELAN PLC | 5,296,563 | $82,520 | 5.9% | $14.16 | — | ADR | 284131208 |
| — | LIFE TECHNOLOGIES CORP | 1,057,270 | $79,116 | 5.7% | $74.04 | — | COM | 53217V109 |
| — | ONYX PHARMACEUTICALS INC | 550,000 | $68,585 | 4.9% | $124.70 | — | COM | 683399109 |
| — | ONYX PHARMACEUTICALS INC | 500,000 | $62,350 | 4.5% | $124.70 | — | Call | 683399109 |
| — | DISH NETWORK CORP | 1,243,935 | $55,990 | 4.0% | $42.52 | — | CL A | 25470M109 |
| — | VODAFONE GROUP PLC NEW | 1,505,776 | $52,973 | 3.8% | $35.15 | — | SPONS ADR NEW | 92857W209 |
| SPY | SPDR S&P 500 ETF TR | 311,300 | $52,302 | 3.8% | — | — | Put | 78462F103 |
| — | LENDER PROCESSING SVCS INC | 1,472,926 | $49,004 | 3.5% | $32.55 | — | COM | 52602E102 |
| — | SBA COMMUNICATIONS CORP | 543,087 | $43,697 | 3.1% | $78.65 | — | COM | 78388J106 |
| MSFT | MICROSOFT CORP | 1,260,100 | $41,936 | 3.0% | $27.00 | 0.0% | Call | 594918104 |
| — | COOPER TIRE & RUBR CO | 1,357,722 | $41,818 | 3.0% | $32.37 | — | COM | 216831107 |
| — | REALOGY HLDGS CORP | 865,540 | $37,236 | 2.7% | $48.04 | — | COM | 75605Y106 |
| — | DELL INC | 2,580,420 | $35,483 | 2.6% | $13.32 | — | COM | 24702R101 |
| — | TIME WARNER CABLE INC | 315,200 | $35,176 | 2.5% | — | — | Call | 88732J207 |
| — | LIBERTY MEDIA CORP DELAWARE | 226,492 | $33,328 | 2.4% | $126.76 | — | CL A | 531229102 |
| — | VODAFONE GROUP PLC NEW | 938,300 | $33,009 | 2.4% | $35.15 | — | Call | 92857W209 |
| MSFT | MICROSOFT CORP | 924,449 | $30,766 | 2.2% | $27.00 | 0.0% | COM | 594918104 |
| — | NYSE EURONEXT | 677,716 | $28,451 | 2.0% | $41.40 | — | COM | 629491101 |
| — | CROWN CASTLE INTL CORP | 387,510 | $28,300 | 2.0% | $72.51 | — | COM | 228227104 |
| — | COLE REAL ESTATE INVTS INC | 2,269,734 | $27,827 | 2.0% | $12.26 | — | COM | 19329V105 |
| TKR | TIMKEN CO | 447,900 | $27,053 | 1.9% | $42.84 | 0.0% | COM | 887389104 |
| VC | VISTEON CORP | 350,789 | $26,534 | 1.9% | $34.83 | +15.0% | COM NEW | 92839U206 |
| — | WMS INDS INC | 1,001,933 | $26,000 | 1.9% | $25.53 | — | COM | 929297109 |
| VZ | VERIZON COMMUNICATIONS INC | 506,900 | $23,662 | 1.7% | — | — | Put | 92343V104 |
| — | BERRY PETE CO | 461,292 | $19,896 | 1.4% | $42.60 | — | CL A | 085789105 |
| — | EQUINIX INC | 106,000 | $19,467 | 1.4% | $184.17 | — | COM NEW | 29444U502 |
| AIG | AMERICAN INTL GROUP INC | 399,890 | $19,447 | 1.4% | $32.51 | +10.8% | COM NEW | 026874784 |
| — | HEALTH MGMT ASSOC INC NEW | 1,508,583 | $19,310 | 1.4% | $12.80 | — | CL A | 421933102 |
| — | ASIAINFO-LINKAGE INC | 1,670,522 | $19,278 | 1.4% | $11.54 | — | COM | 04518A104 |
| — | TW TELECOM INC | 638,100 | $19,057 | 1.4% | $28.33 | — | COM | 87311L104 |
| — | DISH NETWORK CORP | 400,000 | $18,004 | 1.3% | $42.52 | — | Put | 25470M109 |
| — | ENERNOC INC | 1,192,410 | $17,865 | 1.3% | $13.32 | — | COM | 292764107 |
| — | LEAP WIRELESS INTL INC | 1,002,715 | $15,843 | 1.1% | $15.80 | — | COM NEW | 521863308 |
| MAA | MID-AMER APT CMNTYS INC | 206,267 | $12,892 | 0.9% | $43.01 | -3.6% | COM | 59522J103 |
| — | NAVISTAR INTL CORP NEW | 332,600 | $12,133 | 0.9% | — | — | Put | 63934E108 |
| — | RUE21 INC | 299,353 | $12,073 | 0.9% | $40.76 | — | COM | 781295100 |
| — | NABORS INDUSTRIES LTD | 650,000 | $10,439 | 0.8% | $16.06 | — | SHS | G6359F103 |
| — | DISH NETWORK CORP | 211,800 | $9,533 | 0.7% | $42.52 | — | Call | 25470M109 |
| — | BELO CORP | 682,403 | $9,349 | 0.7% | $13.74 | — | COM SER A | 080555105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 269,190 | $9,198 | 0.7% | $51.43 | — | COM | 29472R108 |
| — | SAKS INC | 524,642 | $8,363 | 0.6% | $15.94 | — | COM | 79377W108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 396,854 | $7,870 | 0.6% | $19.83 | — | SP ADR L RP PF | 780097788 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 111,300 | $7,107 | 0.5% | $43.65 | -3.0% | COM | 015271109 |
| — | ONYX PHARMACEUTICALS INC | 50,000 | $6,235 | 0.4% | $124.70 | — | Put | 683399109 |
| — | TAUBMAN CTRS INC | 78,000 | $5,250 | 0.4% | $73.34 | — | COM | 876664103 |
| LEN/B | LENNAR CORP | 168,000 | $4,813 | 0.3% | $25.59 | -12.3% | CL B | 526057302 |
| CNK | CINEMARK HOLDINGS INC | 135,946 | $4,315 | 0.3% | $23.38 | +2.5% | COM | 17243V102 |
| — | CAPLEASE INC | 503,064 | $4,271 | 0.3% | $8.44 | — | COM | 140288101 |
| — | INTERXION HOLDING NV | 190,231 | $4,231 | 0.3% | $22.24 | — | SHS | N47279109 |
| NVR | NVR INC | 4,500 | $4,136 | 0.3% | $993.91 | -9.0% | COM | 62944T105 |
| SONY | SONY CORP | 190,788 | $4,106 | 0.3% | $21.21 | — | ADR NEW | 835699307 |
| VTR | VENTAS INC | 64,408 | $3,961 | 0.3% | $45.03 | -4.8% | COM | 92276F100 |
| — | LEAP WIRELESS INTL INC | 250,000 | $3,950 | 0.3% | $15.80 | — | Call | 521863308 |
| — | HCP INC | 95,689 | $3,918 | 0.3% | $40.95 | — | COM | 40414L109 |
| — | ENERNOC INC | 250,000 | $3,746 | 0.3% | $13.32 | — | Put | 292764107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 55,000 | $3,655 | 0.3% | $66.45 | — | COM | 85590A401 |
| MCS | MARCUS CORP | 240,549 | $3,495 | 0.3% | $12.79 | +2.5% | COM | 566330106 |
| — | ELAN PLC | 221,600 | $3,453 | 0.2% | $14.16 | — | Call | 284131208 |
| AKR | ACADIA RLTY TR | 130,000 | $3,208 | 0.2% | $24.68 | — | COM SH BEN INT | 004239109 |
| AAP | ADVANCE AUTO PARTS INC | 38,000 | $3,142 | 0.2% | $71.28 | 0.0% | COM | 00751Y106 |
| — | COOPER TIRE & RUBR CO | 100,000 | $3,080 | 0.2% | $32.37 | — | Call | 216831107 |
| ESS | ESSEX PPTY TR INC | 17,010 | $2,512 | 0.2% | $105.01 | -0.7% | COM | 297178105 |
| — | EPR PPTYS | 80,921 | $2,387 | 0.2% | $31.99 | — | CONV PFD 9% SR E | 26884U307 |
| — | FOREST LABS INC | 52,487 | $2,246 | 0.2% | $41.13 | — | COM | 345838106 |
| MAR | MARRIOTT INTL INC NEW | 49,000 | $2,061 | 0.1% | $36.58 | 0.0% | CL A | 571903202 |
| — | RUE21 INC | 50,000 | $2,017 | 0.1% | $40.76 | — | Call | 781295100 |
| CPRT | COPART INC | 50,860 | $1,617 | 0.1% | $4.24 | -4.1% | COM | 217204106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 46,000 | $1,502 | 0.1% | $33.46 | — | COM | 875465106 |
| DHI | D R HORTON INC | 77,000 | $1,496 | 0.1% | $17.39 | 0.0% | COM | 23331A109 |
| — | M D C HLDGS INC | 49,357 | $1,481 | 0.1% | $30.01 | — | COM | 552676108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 69,845 | $1,457 | 0.1% | $20.86 | — | ADR PREF SER N | 780097770 |
| — | ROYAL BK SCOTLAND GROUP PLC | 69,033 | $1,448 | 0.1% | $20.98 | — | SP ADR PREF M | 780097796 |
| AMT | AMERICAN TOWER CORP NEW | 15,000 | $1,112 | 0.1% | $59.51 | -8.9% | COM | 03027X100 |
| — | SELECT INCOME REIT | 43,009 | $1,110 | 0.1% | $28.05 | — | COM SH BEN INT | 81618T100 |
| — | CORRECTIONS CORP AMER NEW | 30,247 | $1,045 | 0.1% | $34.55 | — | COM NEW | 22025Y407 |
| — | SAVIENT PHARMACEUTICALS INC | 5,000,000 | $869 | 0.1% | $0.20 | — | NOTE 4.750% 2/0 | 80517QAA8 |
| — | ASIAINFO-LINKAGE INC | 21,100 | $243 | 0.0% | $11.54 | — | Call | 04518A104 |
| — | NATIONAL BK GREECE S A | 16,200 | $198 | 0.0% | $12.04 | — | ADR PRF SER A | 633643507 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,443 | $117 | 0.0% | $21.50 | — | SP ADR PREF S | 780097739 |