CIK: 0001491719 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $1,993,733 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 2,115,000 | $225,480 | 11.3% | — | — | Put | 464287655 |
| GT | GOODYEAR TIRE & RUBR CO | 2,904,100 | $65,197 | 3.3% | $14.49 | +32.1% | COM | 382550101 |
| — | SUPERVALU INC | 6,811,888 | $56,062 | 2.8% | $6.22 | — | COM | 868536103 |
| — | GNC HLDGS INC | 959,998 | $52,445 | 2.6% | $44.86 | — | COM CL A | 36191G107 |
| FOSL | FOSSIL GROUP INC | 450,000 | $52,308 | 2.6% | $107.67 | +6.1% | COM | 34988V106 |
| OPLN | KAR AUCTION SVCS INC | 1,725,000 | $48,662 | 2.4% | $9.15 | +9.0% | COM | 48238T109 |
| AMZN | AMAZON COM INC | 150,000 | $46,896 | 2.4% | $13.32 | +11.9% | COM | 023135106 |
| EXP | EAGLE MATERIALS INC | 625,000 | $45,344 | 2.3% | $64.84 | -1.4% | COM | 26969P108 |
| — | TIFFANY & CO NEW | 500,000 | $38,311 | 1.9% | $76.62 | — | COM | 886547108 |
| RL | RALPH LAUREN CORP | 225,000 | $37,064 | 1.9% | $137.48 | 0.0% | CL A | 751212101 |
| — | YOUKU TUDOU INC | 1,350,000 | $36,991 | 1.9% | $27.40 | — | SPONSORED ADR | 98742U100 |
| WHR | WHIRLPOOL CORP | 250,000 | $36,610 | 1.8% | $132.29 | 0.0% | COM | 963320106 |
| MAS | MASCO CORP | 1,700,000 | $36,176 | 1.8% | $14.88 | -0.4% | COM | 574599106 |
| — | REALOGY HLDGS CORP | 772,000 | $33,211 | 1.7% | $48.04 | — | COM | 75605Y106 |
| — | IAC INTERACTIVECORP | 600,000 | $32,802 | 1.6% | $54.67 | — | COM PAR $.001 | 44919P508 |
| CRI | CARTER INC | 425,000 | $32,253 | 1.6% | $50.46 | +8.8% | COM | 146229109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 900,000 | $32,247 | 1.6% | $33.75 | +6.4% | COM | 109194100 |
| KMX | CARMAX INC | 650,000 | $31,505 | 1.6% | $45.40 | +7.7% | COM | 143130102 |
| SFM | SPROUTS FMRS MKT INC | 700,000 | $31,073 | 1.6% | $39.68 | 0.0% | COM | 85208M102 |
| MOV | MOVADO GROUP INC | 710,000 | $31,063 | 1.6% | $32.95 | +18.9% | COM | 624580106 |
| GM | GENERAL MTRS CO | 860,000 | $30,935 | 1.6% | $26.74 | 0.0% | COM | 37045V100 |
| BLMN | BLOOMIN BRANDS INC | 1,250,000 | $29,513 | 1.5% | $17.18 | +7.2% | COM | 094235108 |
| — | SINCLAIR BROADCAST GROUP INC | 873,074 | $29,266 | 1.5% | $29.38 | — | CL A | 829226109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 925,000 | $28,536 | 1.4% | $30.68 | +2.4% | SHS | G66721104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,212,000 | $27,211 | 1.4% | $14.49 | +32.1% | Call | 382550101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 615,000 | $27,060 | 1.4% | $44.02 | +1.2% | COM | 57164Y107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 450,000 | $24,733 | 1.2% | $47.06 | 0.0% | COM | 04247X102 |
| — | OCEAN RIG UDW INC | 1,339,745 | $24,383 | 1.2% | $18.48 | — | SHS | Y64354205 |
| — | WESTPORT INNOVATIONS INC | 1,000,000 | $24,188 | 1.2% | — | — | Put | 960908309 |
| LOW | LOWES COS INC | 500,000 | $23,805 | 1.2% | $36.41 | 0.0% | COM | 548661107 |
| TXRH | TEXAS ROADHOUSE INC | 875,000 | $22,995 | 1.2% | $18.37 | +10.6% | COM | 882681109 |
| — | SINA CORP | 275,000 | $22,322 | 1.1% | $81.17 | — | ORD | G81477104 |
| — | NORTEK INC | 314,972 | $21,641 | 1.1% | $64.43 | — | COM NEW | 656559309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $21,435 | 1.1% | $7.17 | +12.7% | COM | 169656105 |
| BBY | BEST BUY INC | 500,000 | $18,749 | 0.9% | $16.63 | +29.6% | COM | 086516101 |
| — | ANACOR PHARMACEUTICALS INC | 1,700,000 | $18,054 | 0.9% | $5.59 | — | COM | 032420101 |
| — | HOWARD HUGHES CORP | 159,683 | $17,943 | 0.9% | $112.09 | — | COM | 44267D107 |
| — | FIESTA RESTAURANT GROUP INC | 455,647 | $17,160 | 0.9% | $37.66 | — | COM | 31660B101 |
| MAR | MARRIOTT INTL INC NEW | 400,000 | $16,824 | 0.8% | $36.58 | 0.0% | CL A | 571903202 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 500,000 | $15,501 | 0.8% | $20.57 | +37.0% | COM | 45068B109 |
| — | HD SUPPLY HLDGS INC | 700,000 | $15,379 | 0.8% | $21.97 | — | COM | 40416M105 |
| — | WARNER CHILCOTT PLC IRELAND | 635,000 | $14,510 | 0.7% | $19.88 | — | SHS A | G94368100 |
| THC | TENET HEALTHCARE CORP | 350,000 | $14,417 | 0.7% | $43.09 | -2.9% | COM NEW | 88033G407 |
| BONTQ | BON-TON STORES INC | 1,366,194 | $14,413 | 0.7% | $16.14 | -10.3% | COM | 09776J101 |
| BMY | BRISTOL MYERS SQUIBB CO | 300,000 | $13,884 | 0.7% | $28.71 | +1.8% | COM | 110122108 |
| — | OPENTABLE INC | 195,000 | $13,647 | 0.7% | $69.98 | — | COM | 68372A104 |
| — | DIAMOND FOODS INC | 550,000 | $12,969 | 0.7% | $20.88 | — | COM | 252603105 |
| — | HEADWATERS INC | 1,440,000 | $12,946 | 0.6% | $8.85 | — | COM | 42210P102 |
| — | AUXILIUM PHARMACEUTICALS INC | 700,000 | $12,740 | 0.6% | $16.63 | — | COM | 05334D107 |
| — | FELCOR LODGING TR INC | 2,009,263 | $12,376 | 0.6% | $5.91 | — | COM | 31430F101 |
| — | PERRIGO CO | 93,002 | $11,475 | 0.6% | $123.38 | — | COM | 714290103 |
| SHOO | MADDEN STEVEN LTD | 200,000 | $10,766 | 0.5% | $20.28 | 0.0% | COM | 556269108 |
| — | EAGLE BULK SHIPPING INC | 1,360,794 | $9,770 | 0.5% | $7.18 | — | SHS NEW | Y2187A119 |
| — | REPROS THERAPEUTICS INC | 350,000 | $9,380 | 0.5% | $18.45 | — | COM NEW | 76028H209 |
| URBN | URBAN OUTFITTERS INC | 250,000 | $9,192 | 0.5% | $41.26 | -0.5% | COM | 917047102 |
| — | ELAN PLC | 550,000 | $8,569 | 0.4% | $14.23 | — | ADR | 284131208 |
| — | E TRADE FINANCIAL CORP | 500,000 | $8,250 | 0.4% | $16.50 | — | COM NEW | 269246401 |
| — | PANERA BREAD CO | 50,000 | $7,926 | 0.4% | $158.52 | — | CL A | 69840W108 |
| HON | HONEYWELL INTL INC | 95,000 | $7,889 | 0.4% | $53.13 | +8.2% | COM | 438516106 |
| — | VERISIGN INC | 5,000,000 | $7,858 | 0.4% | $1.42 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | BERRY PLASTICS GROUP INC | 385,000 | $7,688 | 0.4% | $19.97 | — | COM | 08579W103 |
| — | LIFE TECHNOLOGIES CORP | 101,354 | $7,584 | 0.4% | $74.00 | — | COM | 53217V109 |
| NPO | ENPRO INDS INC | 125,000 | $7,526 | 0.4% | $52.54 | +10.2% | COM | 29355X107 |
| — | BLACKSTONE GROUP L P | 300,000 | $7,467 | 0.4% | $24.89 | — | COM UNIT LTD | 09253U108 |
| — | NYSE EURONEXT | 175,000 | $7,347 | 0.4% | $41.40 | — | COM | 629491101 |
| AAPL | APPLE INC | 15,000 | $7,151 | 0.4% | $14.28 | 0.0% | COM | 037833100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 359,700 | $7,093 | 0.4% | $15.63 | +26.2% | COM | 024061103 |
| — | SANDISK CORP | 115,000 | $6,844 | 0.3% | $60.20 | — | COM | 80004C101 |
| AGO | ASSURED GUARANTY LTD | 358,363 | $6,719 | 0.3% | $17.51 | -2.5% | COM | G0585R106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 150,000 | $6,225 | 0.3% | $36.56 | -3.0% | COM | 203668108 |
| — | SALIX PHARMACEUTICALS INC | 90,000 | $6,019 | 0.3% | $66.15 | — | COM | 795435106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 700,000 | $5,992 | 0.3% | $8.56 | 0.0% | COM | 388689101 |
| SPY | SPDR S&P 500 ETF TR | 35,500 | $5,964 | 0.3% | — | — | Put | 78462F103 |
| — | CONSTELLIUM HOLDCO B V | 295,300 | $5,729 | 0.3% | $17.25 | — | CL A | N22035104 |
| — | ELAN PLC | 340,000 | $5,297 | 0.3% | $14.23 | — | Put | 284131208 |
| — | NV ENERGY INC | 203,700 | $4,809 | 0.2% | — | — | Put | 67073Y106 |
| — | AETNA INC NEW | 75,000 | $4,802 | 0.2% | $63.54 | — | COM | 00817Y108 |
| META | FACEBOOK INC | 95,000 | $4,773 | 0.2% | $36.96 | 0.0% | CL A | 30303M102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 60,000 | $4,761 | 0.2% | $75.83 | — | SHS CL A | G5480U104 |
| — | TYCO INTERNATIONAL LTD | 130,000 | $4,547 | 0.2% | $32.95 | — | SHS | H89128104 |
| — | NOODLES & CO | 100,000 | $4,286 | 0.2% | — | — | Put | 65540B105 |
| — | VIROPHARMA INC | 105,000 | $4,127 | 0.2% | $28.65 | — | COM | 928241108 |
| — | DELL INC | 300,000 | $4,125 | 0.2% | $13.32 | — | Call | 24702R101 |
| — | COMVERSE INC | 124,000 | $3,962 | 0.2% | $29.74 | — | COM | 20585P105 |
| — | JOHNSON CTLS INC | 95,000 | $3,943 | 0.2% | $41.51 | — | COM | 478366107 |
| — | LYON WILLIAM HOMES | 193,800 | $3,938 | 0.2% | $21.54 | — | CL A NEW | 552074700 |
| QCOM | QUALCOMM INC | 57,000 | $3,840 | 0.2% | $45.06 | +3.3% | COM | 747525103 |
| — | MOLEX INC | 100,000 | $3,828 | 0.2% | $38.28 | — | CL A | 608554200 |
| — | D R HORTON INC | 2,500,000 | $3,825 | 0.2% | $1.66 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| — | HARRIS TEETER SUPERMARKETS I | 75,000 | $3,689 | 0.2% | $49.03 | — | COM | 414585109 |
| — | VALEANT PHARMACEUTICALS INTL | 35,000 | $3,652 | 0.2% | $86.08 | — | COM | 91911K102 |
| — | ANN INC | 100,000 | $3,621 | 0.2% | — | — | Put | 035623107 |
| — | KAYDON CORP | 100,000 | $3,552 | 0.2% | $35.52 | — | COM | 486587108 |
| — | LINNCO LLC | 120,000 | $3,502 | 0.2% | — | — | Call | 535782106 |
| — | SIRIUS XM RADIO INC | 859,000 | $3,324 | 0.2% | $3.39 | — | COM | 82967N108 |
| — | SBA COMMUNICATIONS CORP | 41,000 | $3,299 | 0.2% | $76.28 | — | COM | 78388J106 |
| — | GOOGLE INC | 3,700 | $3,241 | 0.2% | $878.74 | — | CL A | 38259P508 |
| HCA | HCA HOLDINGS INC | 75,000 | $3,206 | 0.2% | $35.96 | +1.0% | COM | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 183,000 | $3,197 | 0.2% | $14.15 | 0.0% | COM | 595112103 |
| — | SODASTREAM INTERNATIONAL LTD | 50,000 | $3,118 | 0.2% | — | — | Put | M9068E105 |
| COR | AMERISOURCEBERGEN CORP | 50,000 | $3,055 | 0.2% | $38.92 | +8.2% | COM | 03073E105 |
| — | ALEXION PHARMACEUTICALS INC | 25,000 | $2,904 | 0.1% | $92.24 | — | COM | 015351109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100,000 | $2,747 | 0.1% | $13.77 | +51.8% | COM | 004225108 |
| CMI | CUMMINS INC | 20,000 | $2,657 | 0.1% | $89.10 | 0.0% | COM | 231021106 |
| — | WCI CMNTYS INC | 151,500 | $2,615 | 0.1% | $17.26 | — | COM PAR $0.01 | 92923C807 |
| MBI | MBIA INC | 255,354 | $2,612 | 0.1% | $5.48 | +0.2% | COM | 55262C100 |
| — | BOISE INC | 200,000 | $2,520 | 0.1% | $12.60 | — | COM | 09746Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 67,000 | $2,493 | 0.1% | $29.81 | +5.4% | COM | N6596X109 |
| CDVIQ | CAL DIVE INTL INC DEL | 1,215,944 | $2,493 | 0.1% | $1.86 | +11.3% | COM | 12802T101 |
| MU | MICRON TECHNOLOGY INC | 140,000 | $2,446 | 0.1% | $14.15 | 0.0% | Put | 595112103 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,500,000 | $2,303 | 0.1% | $1.38 | — | NOTE 6.500%10/0 | 52729NBR0 |
| — | DELL INC | 160,274 | $2,207 | 0.1% | $13.32 | — | COM | 24702R101 |
| — | FINISAR CORP | 1,000,000 | $2,206 | 0.1% | $1.82 | — | NOTE 5.000%10/1 | 31787AAK7 |
| MAS | MASCO CORP | 100,000 | $2,127 | 0.1% | $14.88 | -0.4% | Call | 574599106 |
| — | STILLWATER MNG CO | 2,000,000 | $2,116 | 0.1% | $1.05 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | SOURCEFIRE INC | 27,579 | $2,094 | 0.1% | $75.93 | — | COM | 83616T108 |
| EXPE | EXPEDIA INC DEL | 40,000 | $2,072 | 0.1% | $55.04 | -9.6% | COM NEW | 30212P303 |
| — | DISH NETWORK CORP | 46,000 | $2,070 | 0.1% | $43.91 | — | CL A | 25470M109 |
| — | DELL INC | 150,000 | $2,063 | 0.1% | $13.32 | — | Put | 24702R101 |
| — | SUPERVALU INC | 249,800 | $2,056 | 0.1% | $6.22 | — | Call | 868536103 |
| — | KEYW HLDG CORP | 150,000 | $2,018 | 0.1% | $13.32 | — | COM | 493723100 |
| META | FACEBOOK INC | 40,000 | $2,009 | 0.1% | $36.96 | 0.0% | Put | 30303M102 |
| — | ASCENA RETAIL GROUP INC | 100,000 | $1,993 | 0.1% | — | — | Put | 04351G101 |
| — | DRYSHIPS INC. | 2,000,000 | $1,981 | 0.1% | $0.89 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | SIRIUS XM RADIO INC | 500,000 | $1,938 | 0.1% | $3.39 | — | Call | 82967N108 |
| — | CBS CORP NEW | 35,000 | $1,931 | 0.1% | $48.86 | — | CL B | 124857202 |
| — | MOLEX INC | 50,000 | $1,926 | 0.1% | $38.52 | — | COM | 608554101 |
| — | ELLIE MAE INC | 60,000 | $1,921 | 0.1% | $32.02 | — | COM | 28849P100 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $1,917 | 0.1% | $1.92 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $1,907 | 0.1% | $1.91 | — | NOTE 3.125% 5/0 | 595112AX1 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 105,000 | $1,907 | 0.1% | $15.66 | +11.6% | COM | 874054109 |
| — | CONCUR TECHNOLOGIES INC | 17,000 | $1,879 | 0.1% | — | — | Call | 206708109 |
| — | SILICON IMAGE INC | 350,000 | $1,869 | 0.1% | $5.74 | — | COM | 82705T102 |
| — | RESPONSYS INC | 112,000 | $1,848 | 0.1% | $14.31 | — | COM | 761248103 |
| — | QUINTILES TRANSNATIO HLDGS I | 40,000 | $1,795 | 0.1% | $42.55 | — | COM | 74876Y101 |
| — | SHFL ENTMT INC | 75,000 | $1,725 | 0.1% | $23.00 | — | COM | 78423R105 |
| — | TIME WARNER INC | 26,000 | $1,711 | 0.1% | $60.29 | — | COM NEW | 887317303 |
| — | MICROCHIP TECHNOLOGY INC | 1,000,000 | $1,701 | 0.1% | $1.70 | — | SDCV 2.125%12/1 | 595017AB0 |
| TER | TERADYNE INC | 101,000 | $1,669 | 0.1% | $15.29 | -0.1% | COM | 880770102 |
| — | TIVO INC | 130,000 | $1,617 | 0.1% | $11.05 | — | COM | 888706108 |
| MCK | MCKESSON CORP | 10,000 | $1,283 | 0.1% | $101.46 | +10.6% | COM | 58155Q103 |
| — | MAIDENFORM BRANDS INC | 50,000 | $1,175 | 0.1% | $23.50 | — | COM | 560305104 |
| — | TWENTY FIRST CENTY FOX INC | 35,000 | $1,173 | 0.1% | $33.51 | — | CL A | 90130A101 |
| — | BROOKDALE SR LIVING INC | 1,000,000 | $1,173 | 0.1% | $1.18 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | YAHOO INC | 35,000 | $1,161 | 0.1% | $33.17 | — | COM | 984332106 |
| — | AVAGO TECHNOLOGIES LTD | 25,000 | $1,078 | 0.1% | $43.12 | — | SHS | Y0486S104 |
| — | VERSO PAPER CORP | 1,375,721 | $1,045 | 0.1% | $1.15 | — | COM | 92531L108 |
| — | BAKER MICHAEL CORP | 25,000 | $1,012 | 0.1% | $40.48 | — | COM | 057149106 |
| — | MILLENNIAL MEDIA INC | 140,000 | $990 | 0.0% | $7.07 | — | COM | 60040N105 |
| — | DOLE FOOD CO INC NEW | 72,000 | $981 | 0.0% | $13.62 | — | Put | 256603101 |
| SCI | SERVICE CORP INTL | 50,000 | $931 | 0.0% | — | — | Call | 817565104 |
| HIMX | HIMAX TECHNOLOGIES INC | 75,000 | $750 | 0.0% | $10.00 | — | SPONSORED ADR | 43289P106 |
| — | DOLE FOOD CO INC NEW | 51,900 | $707 | 0.0% | $13.62 | — | COM | 256603101 |
| — | CITRIX SYS INC | 10,000 | $706 | 0.0% | $60.33 | — | COM | 177376100 |
| — | STEWART ENTERPRISES INC | 52,500 | $690 | 0.0% | — | — | Call | 860370105 |
| — | LINN ENERGY LLC | 20,000 | $518 | 0.0% | — | — | Call | 536020100 |
| — | GREENWAY MED TECHNOLOGIES IN | 25,000 | $516 | 0.0% | $20.64 | — | COM | 39679B103 |
| — | BERRY PETE CO | 10,000 | $431 | 0.0% | $42.32 | — | CL A | 085789105 |
| — | RDA MICROELECTRONICS INC | 25,000 | $382 | 0.0% | $15.28 | — | SPONSORED ADR | 749394102 |
| SAH | SONIC AUTOMOTIVE INC | 15,500 | $369 | 0.0% | $22.99 | 0.0% | CL A | 83545G102 |
| — | LENDER PROCESSING SVCS INC | 10,000 | $333 | 0.0% | $32.36 | — | COM | 52602E102 |
| — | OFFICE DEPOT INC | 67,250 | $325 | 0.0% | $4.83 | — | COM | 676220106 |
| — | SAFEWAY INC | 10,000 | $320 | 0.0% | $32.00 | — | COM NEW | 786514208 |
| — | SANOFI | 150,000 | $303 | 0.0% | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |
| — | NUANCE COMMUNICATIONS INC | 10,000 | $187 | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | MORGANS HOTEL GROUP CO | 20,000 | $154 | 0.0% | $8.05 | — | COM | 61748W108 |