Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $1.994B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 2,115,000 | $225M | 11.3% | $106.61 | — | — | Put | 464287655 |
| GT | GOODYEAR TIRE & RUBR CO | 2,904,100 | $65.2M | 3.3% | $22.45 * | $14.49 | +32.1% | COM | 382550101 |
| — | SUPERVALU INC | 6,811,888 | $56.06M | 2.8% | $8.23 | $6.22 | — | COM | 868536103 |
| — | GNC HLDGS INC | 959,998 | $52.45M | 2.6% | $54.63 | $44.86 | — | COM CL A | 36191G107 |
| FOSL | FOSSIL GROUP INC | 450,000 | $52.31M | 2.6% | $116.24 | $107.67 | +6.1% | COM | 34988V106 |
| OPLN | KAR AUCTION SVCS INC | 1,725,000 | $48.66M | 2.4% | $28.21 * | $9.15 | +9.0% | COM | 48238T109 |
| AMZN | AMAZON COM INC | 150,000 | $46.9M | 2.4% | $312.64 * | $13.32 | +11.9% | COM | 023135106 |
| EXP | EAGLE MATERIALS INC | 625,000 | $45.34M | 2.3% | $72.55 * | $64.84 | -1.4% | COM | 26969P108 |
| — | TIFFANY & CO NEW | 500,000 | $38.31M | 1.9% | $76.62 | $76.62 | — | COM | 886547108 |
| RL | RALPH LAUREN CORP | 225,000 | $37.06M | 1.9% | $164.73 * | $137.48 | 0.0% | CL A | 751212101 |
| — | YOUKU TUDOU INC | 1,350,000 | $36.99M | 1.9% | $27.40 | $27.40 | — | SPONSORED ADR | 98742U100 |
| WHR | WHIRLPOOL CORP | 250,000 | $36.61M | 1.8% | $146.44 * | $132.29 | 0.0% | COM | 963320106 |
| MAS | MASCO CORP | 1,700,000 | $36.18M | 1.8% | $21.28 * | $14.88 | -0.4% | COM | 574599106 |
| — | REALOGY HLDGS CORP | 772,000 | $33.21M | 1.7% | $43.02 | $48.04 | — | COM | 75605Y106 |
| — | IAC INTERACTIVECORP | 600,000 | $32.8M | 1.6% | $54.67 | $54.67 | — | COM PAR $.001 | 44919P508 |
| CRI | CARTER INC | 425,000 | $32.25M | 1.6% | $75.89 * | $50.46 | +8.8% | COM | 146229109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 900,000 | $32.25M | 1.6% | $35.83 | $33.75 | +6.4% | COM | 109194100 |
| KMX | CARMAX INC | 650,000 | $31.5M | 1.6% | $48.47 | $45.40 | +7.7% | COM | 143130102 |
| SFM | SPROUTS FMRS MKT INC | 700,000 | $31.07M | 1.6% | $44.39 * | $39.68 | 0.0% | COM | 85208M102 |
| MOV | MOVADO GROUP INC | 710,000 | $31.06M | 1.6% | $43.75 * | $32.95 | +18.9% | COM | 624580106 |
| GM | GENERAL MTRS CO | 860,000 | $30.93M | 1.6% | $35.97 * | $26.74 | 0.0% | COM | 37045V100 |
| BLMN | BLOOMIN BRANDS INC | 1,250,000 | $29.51M | 1.5% | $23.61 * | $17.18 | +7.2% | COM | 094235108 |
| — | SINCLAIR BROADCAST GROUP INC | 873,074 | $29.27M | 1.5% | $33.52 | $29.38 | — | CL A | 829226109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 925,000 | $28.54M | 1.4% | $30.85 | $30.68 | +2.4% | SHS | G66721104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,212,000 | $27.21M | 1.4% | $22.45 * | $14.49 | +32.1% | Call | 382550101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 615,000 | $27.06M | 1.4% | $44.00 | $44.02 | +1.2% | COM | 57164Y107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 450,000 | $24.73M | 1.2% | $54.96 * | $47.06 | 0.0% | COM | 04247X102 |
| — | OCEAN RIG UDW INC | 1,339,745 | $24.38M | 1.2% | $18.20 | $18.48 | — | SHS | Y64354205 |
| — | WESTPORT INNOVATIONS INC | 1,000,000 | $24.19M | 1.2% | $24.19 | — | — | Put | 960908309 |
| LOW | LOWES COS INC | 500,000 | $23.8M | 1.2% | $47.61 * | $36.41 | 0.0% | COM | 548661107 |
| TXRH | TEXAS ROADHOUSE INC | 875,000 | $23M | 1.2% | $26.28 * | $18.37 | +10.6% | COM | 882681109 |
| — | SINA CORP | 275,000 | $22.32M | 1.1% | $81.17 | $81.17 | — | ORD | G81477104 |
| — | NORTEK INC | 314,972 | $21.64M | 1.1% | $68.71 | $64.43 | — | COM NEW | 656559309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $21.43M | 1.1% | $428.70 * | $7.17 | +12.7% | COM | 169656105 |
| BBY | BEST BUY INC | 500,000 | $18.75M | 0.9% | $37.50 * | $16.63 | +29.6% | COM | 086516101 |
| — | ANACOR PHARMACEUTICALS INC | 1,700,000 | $18.05M | 0.9% | $10.62 | $5.59 | — | COM | 032420101 |
| — | HOWARD HUGHES CORP | 159,683 | $17.94M | 0.9% | $112.37 | $112.09 | — | COM | 44267D107 |
| — | FIESTA RESTAURANT GROUP INC | 455,647 | $17.16M | 0.9% | $37.66 | $37.66 | — | COM | 31660B101 |
| MAR | MARRIOTT INTL INC NEW | 400,000 | $16.82M | 0.8% | $42.06 * | $36.58 | 0.0% | CL A | 571903202 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 500,000 | $15.5M | 0.8% | $31.00 * | $20.57 | +37.0% | COM | 45068B109 |
| — | HD SUPPLY HLDGS INC | 700,000 | $15.38M | 0.8% | $21.97 | $21.97 | — | COM | 40416M105 |
| — | WARNER CHILCOTT PLC IRELAND | 635,000 | $14.51M | 0.7% | $22.85 | $19.88 | — | SHS A | G94368100 |
| THC | TENET HEALTHCARE CORP | 350,000 | $14.42M | 0.7% | $41.19 | $43.09 | -2.9% | COM NEW | 88033G407 |
| BONTQ | BON-TON STORES INC | 1,366,194 | $14.41M | 0.7% | $10.55 * | $16.14 | -10.3% | COM | 09776J101 |
| BMY | BRISTOL MYERS SQUIBB CO | 300,000 | $13.88M | 0.7% | $46.28 * | $28.71 | +1.8% | COM | 110122108 |
| — | OPENTABLE INC | 195,000 | $13.65M | 0.7% | $69.98 | $69.98 | — | COM | 68372A104 |
| — | DIAMOND FOODS INC | 550,000 | $12.97M | 0.7% | $23.58 | $20.88 | — | COM | 252603105 |
| — | HEADWATERS INC | 1,440,000 | $12.95M | 0.6% | $8.99 | $8.85 | — | COM | 42210P102 |
| — | AUXILIUM PHARMACEUTICALS INC | 700,000 | $12.74M | 0.6% | $18.20 | $16.63 | — | COM | 05334D107 |
| — | FELCOR LODGING TR INC | 2,009,263 | $12.38M | 0.6% | $6.16 | $5.91 | — | COM | 31430F101 |
| — | PERRIGO CO | 93,002 | $11.47M | 0.6% | $123.38 | $123.38 | — | COM | 714290103 |
| SHOO | MADDEN STEVEN LTD | 200,000 | $10.77M | 0.5% | $53.83 * | $20.28 | 0.0% | COM | 556269108 |
| — | EAGLE BULK SHIPPING INC | 1,360,794 | $9.77M | 0.5% | $7.18 | $7.18 | — | SHS NEW | Y2187A119 |
| — | REPROS THERAPEUTICS INC | 350,000 | $9.38M | 0.5% | $26.80 | $18.45 | — | COM NEW | 76028H209 |
| URBN | URBAN OUTFITTERS INC | 250,000 | $9.192M | 0.5% | $36.77 * | $41.26 | -0.5% | COM | 917047102 |
| — | ELAN PLC | 550,000 | $8.569M | 0.4% | $15.58 | $14.23 | — | ADR | 284131208 |
| — | E TRADE FINANCIAL CORP | 500,000 | $8.25M | 0.4% | $16.50 | $16.50 | — | COM NEW | 269246401 |
| — | PANERA BREAD CO | 50,000 | $7.926M | 0.4% | $158.52 | $158.52 | — | CL A | 69840W108 |
| HON | HONEYWELL INTL INC | 95,000 | $7.889M | 0.4% | $83.04 * | $53.13 | +8.2% | COM | 438516106 |
| — | VERISIGN INC | 5,000,000 | $7.858M | 0.4% | $1.57 | $1.42 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | BERRY PLASTICS GROUP INC | 385,000 | $7.688M | 0.4% | $19.97 | $19.97 | — | COM | 08579W103 |
| — | LIFE TECHNOLOGIES CORP | 101,354 | $7.584M | 0.4% | $74.83 | $74.00 | — | COM | 53217V109 |
| NPO | ENPRO INDS INC | 125,000 | $7.526M | 0.4% | $60.21 * | $52.54 | +10.2% | COM | 29355X107 |
| — | BLACKSTONE GROUP L P | 300,000 | $7.467M | 0.4% | $24.89 | $24.89 | — | COM UNIT LTD | 09253U108 |
| — | NYSE EURONEXT | 175,000 | $7.347M | 0.4% | $41.98 | $41.40 | — | COM | 629491101 |
| AAPL | APPLE INC | 15,000 | $7.151M | 0.4% | $476.73 * | $14.28 | 0.0% | COM | 037833100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 359,700 | $7.093M | 0.4% | $19.72 | $15.63 | +26.2% | COM | 024061103 |
| — | SANDISK CORP | 115,000 | $6.844M | 0.3% | $59.51 | $60.20 | — | COM | 80004C101 |
| AGO | ASSURED GUARANTY LTD | 358,363 | $6.719M | 0.3% | $18.75 * | $17.51 | -2.5% | COM | G0585R106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 150,000 | $6.225M | 0.3% | $41.50 * | $36.56 | -3.0% | COM | 203668108 |
| — | SALIX PHARMACEUTICALS INC | 90,000 | $6.019M | 0.3% | $66.88 | $66.15 | — | COM | 795435106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 700,000 | $5.992M | 0.3% | $8.56 | $8.56 | 0.0% | COM | 388689101 |
| SPY | SPDR S&P 500 ETF TR | 35,500 | $5.964M | 0.3% | $168.00 | — | — | Put | 78462F103 |
| — | CONSTELLIUM HOLDCO B V | 295,300 | $5.729M | 0.3% | $19.40 | $17.25 | — | CL A | N22035104 |
| — | ELAN PLC | 340,000 | $5.297M | 0.3% | $15.58 | $14.23 | — | Put | 284131208 |
| — | NV ENERGY INC | 203,700 | $4.809M | 0.2% | $23.61 | — | — | Put | 67073Y106 |
| — | AETNA INC NEW | 75,000 | $4.802M | 0.2% | $64.03 | $63.54 | — | COM | 00817Y108 |
| META | FACEBOOK INC | 95,000 | $4.773M | 0.2% | $50.24 * | $36.96 | 0.0% | CL A | 30303M102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 60,000 | $4.761M | 0.2% | $79.35 | $75.83 | — | SHS CL A | G5480U104 |
| — | TYCO INTERNATIONAL LTD | 130,000 | $4.547M | 0.2% | $34.98 | $32.95 | — | SHS | H89128104 |
| — | NOODLES & CO | 100,000 | $4.286M | 0.2% | $42.86 | — | — | Put | 65540B105 |
| — | VIROPHARMA INC | 105,000 | $4.127M | 0.2% | $39.30 | $28.65 | — | COM | 928241108 |
| — | DELL INC | 300,000 | $4.125M | 0.2% | $13.75 | $13.32 | — | Call | 24702R101 |
| — | COMVERSE INC | 124,000 | $3.962M | 0.2% | $31.95 | $29.74 | — | COM | 20585P105 |
| — | JOHNSON CTLS INC | 95,000 | $3.943M | 0.2% | $41.51 | $41.51 | — | COM | 478366107 |
| — | LYON WILLIAM HOMES | 193,800 | $3.938M | 0.2% | $20.32 | $21.54 | — | CL A NEW | 552074700 |
| QCOM | QUALCOMM INC | 57,000 | $3.84M | 0.2% | $67.37 * | $45.06 | +3.3% | COM | 747525103 |
| — | MOLEX INC | 100,000 | $3.828M | 0.2% | $38.28 | $38.28 | — | CL A | 608554200 |
| — | D R HORTON INC | 2,500,000 | $3.825M | 0.2% | $1.53 | $1.66 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| — | HARRIS TEETER SUPERMARKETS I | 75,000 | $3.689M | 0.2% | $49.19 | $49.03 | — | COM | 414585109 |
| — | VALEANT PHARMACEUTICALS INTL | 35,000 | $3.652M | 0.2% | $104.34 | $86.08 | — | COM | 91911K102 |
| — | ANN INC | 100,000 | $3.621M | 0.2% | $36.21 | — | — | Put | 035623107 |
| — | KAYDON CORP | 100,000 | $3.552M | 0.2% | $35.52 | $35.52 | — | COM | 486587108 |
| — | LINNCO LLC | 120,000 | $3.502M | 0.2% | $29.18 | — | — | Call | 535782106 |
| — | SIRIUS XM RADIO INC | 859,000 | $3.324M | 0.2% | $3.87 | $3.39 | — | COM | 82967N108 |
| — | SBA COMMUNICATIONS CORP | 41,000 | $3.299M | 0.2% | $80.46 | $76.28 | — | COM | 78388J106 |
| — | GOOGLE INC | 3,700 | $3.241M | 0.2% | $875.95 | $878.74 | — | CL A | 38259P508 |
| HCA | HCA HOLDINGS INC | 75,000 | $3.206M | 0.2% | $42.75 * | $35.96 | +1.0% | COM | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 183,000 | $3.197M | 0.2% | $17.47 * | $14.15 | 0.0% | COM | 595112103 |
| — | SODASTREAM INTERNATIONAL LTD | 50,000 | $3.118M | 0.2% | $62.36 | — | — | Put | M9068E105 |
| COR | AMERISOURCEBERGEN CORP | 50,000 | $3.055M | 0.2% | $61.10 * | $38.92 | +8.2% | COM | 03073E105 |
| — | ALEXION PHARMACEUTICALS INC | 25,000 | $2.904M | 0.1% | $116.16 | $92.24 | — | COM | 015351109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100,000 | $2.747M | 0.1% | $27.47 * | $13.77 | +51.8% | COM | 004225108 |
| CMI | CUMMINS INC | 20,000 | $2.657M | 0.1% | $132.85 * | $89.10 | 0.0% | COM | 231021106 |
| — | WCI CMNTYS INC | 151,500 | $2.615M | 0.1% | $17.26 | $17.26 | — | COM PAR $0.01 | 92923C807 |
| MBI | MBIA INC | 255,354 | $2.612M | 0.1% | $10.23 * | $5.48 | +0.2% | COM | 55262C100 |
| — | BOISE INC | 200,000 | $2.52M | 0.1% | $12.60 | $12.60 | — | COM | 09746Y105 |
| CDVIQ | CAL DIVE INTL INC DEL | 1,215,944 | $2.493M | 0.1% | $2.05 | $1.86 | +11.3% | COM | 12802T101 |
| NXPI | NXP SEMICONDUCTORS N V | 67,000 | $2.493M | 0.1% | $37.21 * | $29.81 | +5.4% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 140,000 | $2.446M | 0.1% | $17.47 * | $14.15 | 0.0% | Put | 595112103 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,500,000 | $2.303M | 0.1% | $1.54 | $1.38 | — | NOTE 6.500%10/0 | 52729NBR0 |
| — | DELL INC | 160,274 | $2.207M | 0.1% | $13.77 | $13.32 | — | COM | 24702R101 |
| — | FINISAR CORP | 1,000,000 | $2.206M | 0.1% | $2.21 | $1.82 | — | NOTE 5.000%10/1 | 31787AAK7 |
| MAS | MASCO CORP | 100,000 | $2.127M | 0.1% | $21.27 * | $14.88 | -0.4% | Call | 574599106 |
| — | STILLWATER MNG CO | 2,000,000 | $2.116M | 0.1% | $1.06 | $1.05 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | SOURCEFIRE INC | 27,579 | $2.094M | 0.1% | $75.93 | $75.93 | — | COM | 83616T108 |
| EXPE | EXPEDIA INC DEL | 40,000 | $2.072M | 0.1% | $51.80 * | $55.04 | -9.6% | COM NEW | 30212P303 |
| — | DISH NETWORK CORP | 46,000 | $2.07M | 0.1% | $45.00 | $43.91 | — | CL A | 25470M109 |
| — | DELL INC | 150,000 | $2.063M | 0.1% | $13.75 | $13.32 | — | Put | 24702R101 |
| — | SUPERVALU INC | 249,800 | $2.056M | 0.1% | $8.23 | $6.22 | — | Call | 868536103 |
| — | KEYW HLDG CORP | 150,000 | $2.018M | 0.1% | $13.45 | $13.32 | — | COM | 493723100 |
| META | FACEBOOK INC | 40,000 | $2.009M | 0.1% | $50.23 * | $36.96 | 0.0% | Put | 30303M102 |
| — | ASCENA RETAIL GROUP INC | 100,000 | $1.993M | 0.1% | $19.93 | — | — | Put | 04351G101 |
| — | DRYSHIPS INC. | 2,000,000 | $1.981M | 0.1% | $0.99 | $0.89 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | SIRIUS XM RADIO INC | 500,000 | $1.938M | 0.1% | $3.88 | $3.39 | — | Call | 82967N108 |
| — | CBS CORP NEW | 35,000 | $1.931M | 0.1% | $55.17 | $48.86 | — | CL B | 124857202 |
| — | MOLEX INC | 50,000 | $1.926M | 0.1% | $38.52 | $38.52 | — | COM | 608554101 |
| — | ELLIE MAE INC | 60,000 | $1.921M | 0.1% | $32.02 | $32.02 | — | COM | 28849P100 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $1.917M | 0.1% | $1.92 | $1.92 | — | NOTE 2.375% 5/0 | 595112AW3 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 105,000 | $1.907M | 0.1% | $18.16 * | $15.66 | +11.6% | COM | 874054109 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $1.907M | 0.1% | $1.91 | $1.91 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | CONCUR TECHNOLOGIES INC | 17,000 | $1.879M | 0.1% | $110.53 | — | — | Call | 206708109 |
| — | SILICON IMAGE INC | 350,000 | $1.869M | 0.1% | $5.34 | $5.74 | — | COM | 82705T102 |
| — | RESPONSYS INC | 112,000 | $1.848M | 0.1% | $16.50 | $14.31 | — | COM | 761248103 |
| — | QUINTILES TRANSNATIO HLDGS I | 40,000 | $1.795M | 0.1% | $44.88 | $42.55 | — | COM | 74876Y101 |
| — | SHFL ENTMT INC | 75,000 | $1.725M | 0.1% | $23.00 | $23.00 | — | COM | 78423R105 |
| — | TIME WARNER INC | 26,000 | $1.711M | 0.1% | $65.81 | $60.29 | — | COM NEW | 887317303 |
| — | MICROCHIP TECHNOLOGY INC | 1,000,000 | $1.701M | 0.1% | $1.70 | $1.70 | — | SDCV 2.125%12/1 | 595017AB0 |
| TER | TERADYNE INC | 101,000 | $1.669M | 0.1% | $16.52 * | $15.29 | -0.1% | COM | 880770102 |
| — | TIVO INC | 130,000 | $1.617M | 0.1% | $12.44 | $11.05 | — | COM | 888706108 |
| MCK | MCKESSON CORP | 10,000 | $1.283M | 0.1% | $128.30 * | $101.46 | +10.6% | COM | 58155Q103 |
| — | MAIDENFORM BRANDS INC | 50,000 | $1.175M | 0.1% | $23.50 | $23.50 | — | COM | 560305104 |
| — | TWENTY FIRST CENTY FOX INC | 35,000 | $1.173M | 0.1% | $33.51 | $33.51 | — | CL A | 90130A101 |
| — | BROOKDALE SR LIVING INC | 1,000,000 | $1.173M | 0.1% | $1.17 | $1.18 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | YAHOO INC | 35,000 | $1.161M | 0.1% | $33.17 | $33.17 | — | COM | 984332106 |
| — | AVAGO TECHNOLOGIES LTD | 25,000 | $1.078M | 0.1% | $43.12 | $43.12 | — | SHS | Y0486S104 |
| — | VERSO PAPER CORP | 1,375,721 | $1.045M | 0.1% | $0.76 | $1.15 | — | COM | 92531L108 |
| — | BAKER MICHAEL CORP | 25,000 | $1.012M | 0.1% | $40.48 | $40.48 | — | COM | 057149106 |
| — | MILLENNIAL MEDIA INC | 140,000 | $990K | 0.0% | $7.07 | $7.07 | — | COM | 60040N105 |
| — | DOLE FOOD CO INC NEW | 72,000 | $981K | 0.0% | $13.63 | $13.62 | — | Put | 256603101 |
| SCI | SERVICE CORP INTL | 50,000 | $931K | 0.0% | $18.62 | — | — | Call | 817565104 |
| HIMX | HIMAX TECHNOLOGIES INC | 75,000 | $750K | 0.0% | $10.00 | $10.00 | — | SPONSORED ADR | 43289P106 |
| — | DOLE FOOD CO INC NEW | 51,900 | $707K | 0.0% | $13.62 | $13.62 | — | COM | 256603101 |
| — | CITRIX SYS INC | 10,000 | $706K | 0.0% | $70.60 | $60.33 | — | COM | 177376100 |
| — | STEWART ENTERPRISES INC | 52,500 | $690K | 0.0% | $13.14 | — | — | Call | 860370105 |
| — | LINN ENERGY LLC | 20,000 | $518K | 0.0% | $25.90 | — | — | Call | 536020100 |
| — | GREENWAY MED TECHNOLOGIES IN | 25,000 | $516K | 0.0% | $20.64 | $20.64 | — | COM | 39679B103 |
| — | BERRY PETE CO | 10,000 | $431K | 0.0% | $43.10 | $42.32 | — | CL A | 085789105 |
| — | RDA MICROELECTRONICS INC | 25,000 | $382K | 0.0% | $15.28 | $15.28 | — | SPONSORED ADR | 749394102 |
| SAH | SONIC AUTOMOTIVE INC | 15,500 | $369K | 0.0% | $23.81 * | $22.99 | 0.0% | CL A | 83545G102 |
| — | LENDER PROCESSING SVCS INC | 10,000 | $333K | 0.0% | $33.30 | $32.36 | — | COM | 52602E102 |
| — | OFFICE DEPOT INC | 67,250 | $325K | 0.0% | $4.83 | $4.83 | — | COM | 676220106 |
| — | SAFEWAY INC | 10,000 | $320K | 0.0% | $32.00 | $32.00 | — | COM NEW | 786514208 |
| — | SANOFI | 150,000 | $303K | 0.0% | $2.02 | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |
| — | NUANCE COMMUNICATIONS INC | 10,000 | $187K | 0.0% | $18.70 | $18.40 | — | COM | 67020Y100 |
| — | MORGANS HOTEL GROUP CO | 20,000 | $154K | 0.0% | $7.70 | $8.05 | — | COM | 61748W108 |