Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $5.547B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Life Technologies Corporation | 2,331,428 | $174M | 3.1% | $74.83 | $74.06 | — | COM | 53217V109 |
| — | Onyx Pharmaceuticals, Inc. | 1,366,168 | $170M | 3.1% | $124.67 | $124.67 | — | COM | 683399109 |
| — | Elan Corporation plc ADR | 10,151,671 | $158M | 2.9% | $15.58 | $15.30 | — | ADR | 284131208 |
| — | NYSE Euronext | 3,725,403 | $156M | 2.8% | $41.98 | $33.51 | — | COM | 629491101 |
| — | Hess Corporation | 1,886,700 | $146M | 2.6% | $77.34 | $56.70 | — | Put | 42809H107 |
| — | Hess Corporation | 1,886,700 | $146M | 2.6% | $77.34 | $56.70 | — | COM | 42809H107 |
| SPY | SPDR S&P 500 ETF TR | 800,000 | $134M | 2.4% | $168.01 | — | — | Put | 78462F103 |
| — | NV Energy, Inc. | 5,624,205 | $133M | 2.4% | $23.61 | $23.49 | — | COM | 67073Y106 |
| — | Molex Incorporated | 3,375,323 | $129M | 2.3% | $38.28 | $38.28 | — | CL A | 608554200 |
| — | Twenty-First Century Fox Class A | 3,726,300 | $125M | 2.3% | $33.50 | $33.50 | — | Put | 90130A101 |
| GM | General Motors Co. | 3,266,800 | $118M | 2.1% | $35.97 * | $23.33 | +14.6% | COM | 37045V100 |
| GM | General Motors Co. | 3,266,800 | $118M | 2.1% | $35.97 * | $23.33 | +14.6% | Put | 37045V100 |
| AIG | American International Group, Inc. | 2,274,500 | $111M | 2.0% | $48.63 * | $34.68 | +3.9% | COM NEW | 026874784 |
| AIG | American International Group, Inc. | 2,099,000 | $102M | 1.8% | $48.63 * | $34.68 | +3.9% | Put | 026874784 |
| — | Hudson City Bancorp, Inc. | 10,708,996 | $96.92M | 1.7% | $9.05 | $8.44 | — | COM | 443683107 |
| BP | BP plc ADR | 2,091,133 | $87.89M | 1.6% | $42.03 | $41.67 | — | SPONSORED ADR | 055622104 |
| — | Lamar Advertising Company | 1,846,000 | $86.82M | 1.6% | $47.03 | $43.35 | — | CL A | 512815101 |
| PFE | Pfizer Inc. | 2,890,639 | $82.99M | 1.5% | $28.71 * | $18.72 | -12.6% | COM | 717081103 |
| — | Lamar Advertising Company | 1,706,000 | $80.23M | 1.4% | $47.03 | $43.35 | — | Put | 512815101 |
| HUN | Huntsman Corporation | 3,677,400 | $75.79M | 1.4% | $20.61 * | $16.76 | +8.9% | COM | 447011107 |
| — | Noble Corporation | 1,959,100 | $74M | 1.3% | $37.77 | $37.63 | — | NAMEN-ART | H5833N103 |
| — | Noble Corporation | 1,959,100 | $74M | 1.3% | $37.77 | $37.63 | — | Put | H5833N103 |
| — | Equinix, Inc. | 397,100 | $72.93M | 1.3% | $183.65 | $184.72 | — | COM NEW | 29444U502 |
| HUN | Huntsman Corporation | 3,519,800 | $72.54M | 1.3% | $20.61 * | $16.76 | +8.9% | Put | 447011107 |
| — | Anadarko Petroleum Corporation | 770,900 | $71.69M | 1.3% | $92.99 | $78.06 | — | Put | 032511107 |
| — | Anadarko Petroleum Corporation | 770,900 | $71.69M | 1.3% | $92.99 | $78.06 | — | COM | 032511107 |
| BP | BP plc ADR | 1,671,900 | $70.27M | 1.3% | $42.03 | $41.67 | — | Put | 055622104 |
| — | Twenty-First Century Fox Class B | 2,066,600 | $69.02M | 1.2% | $33.40 | $33.40 | — | CL B | 90130A200 |
| — | Comcast Corporation Special Class A | 1,580,389 | $68.54M | 1.2% | $43.37 | $35.95 | — | CL A SPL | 20030N200 |
| — | Equinix, Inc. | 362,100 | $66.5M | 1.2% | $183.65 | $184.72 | — | Put | 29444U502 |
| PFE | Pfizer Inc. | 2,312,300 | $66.39M | 1.2% | $28.71 * | $18.72 | -12.6% | Put | 717081103 |
| — | WMS Industries Inc. | 2,504,778 | $65M | 1.2% | $25.95 | $25.21 | — | COM | 929297109 |
| — | Sourcefire Inc. | 818,297 | $62.13M | 1.1% | $75.92 | $75.92 | — | COM | 83616T108 |
| TMUS | T-Mobile US, Inc. | 2,349,600 | $61.02M | 1.1% | $25.97 * | $19.37 | +21.9% | Put | 872590104 |
| IP | International Paper Company | 1,344,100 | $60.22M | 1.1% | $44.80 * | $25.91 | +3.7% | Put | 460146103 |
| IP | International Paper Company | 1,344,100 | $60.22M | 1.1% | $44.80 * | $25.91 | +3.7% | COM | 460146103 |
| WMB | Williams Companies, Inc. | 1,623,700 | $59.04M | 1.1% | $36.36 * | $28.92 | -38.7% | Put | 969457100 |
| WMB | Williams Companies, Inc. | 1,623,700 | $59.04M | 1.1% | $36.36 * | $28.92 | -38.7% | COM | 969457100 |
| TMUS | T-Mobile US, Inc. | 2,208,800 | $57.36M | 1.0% | $25.97 * | $19.37 | +21.9% | COM | 872590104 |
| — | SHFL entertainment, Inc. | 2,390,506 | $54.98M | 1.0% | $23.00 | $23.00 | — | COM | 78423R105 |
| OXY | Occidental Petroleum Corporation | 587,700 | $54.97M | 1.0% | $93.54 * | $58.46 | +1.3% | COM | 674599105 |
| OXY | Occidental Petroleum Corporation | 587,700 | $54.97M | 1.0% | $93.54 * | $58.46 | +1.3% | Put | 674599105 |
| SLM | SLM Corporation | 2,143,300 | $53.37M | 1.0% | $24.90 * | $7.97 | +9.5% | Put | 78442P106 |
| SLM | SLM Corporation | 2,143,300 | $53.37M | 1.0% | $24.90 * | $7.97 | +9.5% | COM | 78442P106 |
| VLO | Valero Energy Corporation | 1,516,700 | $51.8M | 0.9% | $34.15 * | $28.76 | -22.1% | COM | 91913Y100 |
| DOV | Dover Corporation | 546,000 | $49.05M | 0.9% | $89.83 * | $39.99 | +15.6% | Put | 260003108 |
| DOV | Dover Corporation | 546,000 | $49.05M | 0.9% | $89.83 * | $39.99 | +15.6% | COM | 260003108 |
| VC | Visteon Corporation | 636,200 | $48.12M | 0.9% | $75.64 * | $40.07 | 0.0% | COM NEW | 92839U206 |
| VC | Visteon Corporation | 636,200 | $48.12M | 0.9% | $75.64 * | $40.07 | 0.0% | Put | 92839U206 |
| MUR | Murphy Oil Corporation | 793,800 | $47.88M | 0.9% | $60.32 * | $59.55 | -36.6% | Put | 626717102 |
| — | Health Management Associates Inc. | 3,678,628 | $47.09M | 0.8% | $12.80 | $12.80 | — | CL A | 421933102 |
| — | Dell Inc. | 3,341,759 | $46.02M | 0.8% | $13.77 | $13.48 | — | COM | 24702R101 |
| VLO | Valero Energy Corporation | 1,317,100 | $44.98M | 0.8% | $34.15 * | $28.76 | -22.1% | Put | 91913Y100 |
| — | Leap Wireless International, Inc. | 2,741,800 | $43.29M | 0.8% | $15.79 | $15.79 | — | COM NEW | 521863308 |
| — | Ashland Inc. | 462,100 | $42.73M | 0.8% | $92.48 | $83.50 | — | COM | 044209104 |
| — | Ashland Inc. | 462,100 | $42.73M | 0.8% | $92.48 | $83.50 | — | Put | 044209104 |
| IWM | iShares | 400,000 | $42.64M | 0.8% | $106.61 | — | — | Put | 464287655 |
| — | Berry Petroleum Company | 973,100 | $41.97M | 0.8% | $43.13 | $45.13 | — | CL A | 085789105 |
| — | Berry Petroleum Company | 973,100 | $41.97M | 0.8% | $43.13 | $45.13 | — | Put | 085789105 |
| — | Warner Chilcott plc | 1,747,600 | $39.93M | 0.7% | $22.85 | $19.88 | — | SHS A | G94368100 |
| — | Colonial Properties Trust | 1,653,068 | $37.18M | 0.7% | $22.49 | $24.12 | — | COM SH BEN INT | 195872106 |
| — | DISH Network Corp. | 808,900 | $36.41M | 0.7% | $45.01 | $43.26 | — | CL A | 25470M109 |
| RIG | Transocean Ltd. | 817,200 | $36.37M | 0.7% | $44.50 * | $50.97 | -7.2% | Put | H8817H100 |
| RIG | Transocean Ltd. | 817,200 | $36.37M | 0.7% | $44.50 * | $50.97 | -7.2% | REG SHS | H8817H100 |
| — | Twenty-First Century Fox Class A | 1,081,200 | $36.22M | 0.7% | $33.50 | $33.50 | — | CL A | 90130A101 |
| HAL | Halliburton Company | 690,427 | $33.24M | 0.6% | $48.15 * | $37.32 | 0.0% | COM | 406216101 |
| VZ | Verizon Communications Inc. | 695,000 | $32.43M | 0.6% | $46.66 * | $26.82 | -2.6% | COM | 92343V104 |
| — | DISH Network Corp. | 693,800 | $31.23M | 0.6% | $45.01 | $43.26 | — | Put | 25470M109 |
| — | Stewart Enterprises, Inc. | 2,371,330 | $31.16M | 0.6% | $13.14 | $13.09 | — | CL A | 860370105 |
| — | Health Management Associates Inc. | 2,335,400 | $29.89M | 0.5% | $12.80 | $12.80 | — | Put | 421933102 |
| — | Sterling Financial Corporation | 1,020,346 | $29.23M | 0.5% | $28.65 | $28.65 | — | COM NEW | 859319303 |
| HAL | Halliburton Company | 575,300 | $27.7M | 0.5% | $48.15 * | $37.32 | 0.0% | Put | 406216101 |
| — | Discovery Communications, Inc. Series K | 339,083 | $26.49M | 0.5% | $78.12 | $61.13 | — | COM SER C | 25470F302 |
| — | Spreadtrum Communications ADR | 869,430 | $26.48M | 0.5% | $30.46 | $30.46 | — | ADR | 849415203 |
| MUR | Murphy Oil Corporation | 431,400 | $26.02M | 0.5% | $60.32 * | $59.55 | -36.6% | COM | 626717102 |
| TKR | The Timken Company | 418,900 | $25.3M | 0.5% | $60.40 * | $42.84 | 0.0% | COM | 887389104 |
| TKR | The Timken Company | 418,900 | $25.3M | 0.5% | $60.40 * | $42.84 | 0.0% | Put | 887389104 |
| — | CommonWealth REIT | 1,033,800 | $22.65M | 0.4% | $21.91 | $22.49 | — | COM SH BEN INT | 203233101 |
| — | CommonWealth REIT | 1,033,700 | $22.65M | 0.4% | $21.91 | $22.49 | — | Put | 203233101 |
| — | Vanguard Health Systems, Inc. | 1,048,245 | $22.02M | 0.4% | $21.01 | $20.74 | — | COM | 922036207 |
| — | Sprint Corporation | 3,350,886 | $20.81M | 0.4% | $6.21 | $6.21 | — | COM SER 1 | 85207U105 |
| — | National Oilwell Varco Inc. | 266,000 | $20.78M | 0.4% | $78.11 | $78.11 | — | COM | 637071101 |
| WY | Weyerhaeuser Company | 700,000 | $20.04M | 0.4% | $28.63 * | $18.73 | -5.8% | COM | 962166104 |
| WY | Weyerhaeuser Company | 700,000 | $20.04M | 0.4% | $28.63 * | $18.73 | -5.8% | Put | 962166104 |
| — | National Oilwell Varco Inc. | 233,900 | $18.27M | 0.3% | $78.11 | $78.11 | — | Put | 637071101 |
| VZ | Verizon Communications Inc. | 347,500 | $16.21M | 0.3% | $46.66 * | $26.82 | -2.6% | Put | 92343V104 |
| — | Liberty Global Inc. Series C | 207,772 | $15.67M | 0.3% | $75.43 | $67.89 | — | SHS CL C | G548OU120 |
| LLY | Eli Lilly & Company | 250,900 | $12.63M | 0.2% | $50.33 * | $47.24 | -13.2% | COM | 532457108 |
| LLY | Eli Lilly & Company | 240,300 | $12.09M | 0.2% | $50.32 * | $47.24 | -13.2% | Put | 532457108 |
| — | Vodafone Group Plc ADR | 320,900 | $11.29M | 0.2% | $35.18 | $35.14 | — | SPONS ADR NEW | 92857W209 |
| OKE | ONEOK, Inc. | 202,000 | $10.77M | 0.2% | $53.32 * | $20.98 | 0.0% | Put | 682680103 |
| OKE | ONEOK, Inc. | 202,000 | $10.77M | 0.2% | $53.32 * | $20.98 | 0.0% | COM | 682680103 |
| NWS | News Corporation Class B | 516,648 | $8.488M | 0.2% | $16.43 * | $14.24 | 0.0% | CL B | 65249B208 |
| — | Vodafone Group Jan.26 put | 227,800 | $8.014M | 0.1% | $35.18 | $35.14 | — | Put | 92857W209 |
| — | Saks, Inc. | 430,000 | $6.854M | 0.1% | $15.94 | $15.94 | — | COM | 79377W108 |
| — | Sprint Corporation | 1,094,400 | $6.796M | 0.1% | $6.21 | $6.21 | — | Put | 85207U105 |
| T | AT&T Inc. | 178,700 | $6.044M | 0.1% | $33.82 * | $33.71 | -67.5% | Put | 00206R102 |
| — | Lender Processing Services | 150,000 | $4.991M | 0.1% | $33.27 | $32.35 | — | COM | 52602E102 |
| — | Ingersoll-Rand plc | 72,800 | $4.727M | 0.1% | $64.93 | $55.37 | — | SHS | G47791101 |
| MUSA | Murphy USA Inc. | 107,850 | $4.356M | 0.1% | $40.39 * | $38.02 | 0.0% | COM | 626755102 |
| — | Ingersoll-Rand plc | 65,500 | $4.254M | 0.1% | $64.95 | $55.37 | — | Put | G47791101 |
| T | AT&T Inc. | 109,400 | $3.7M | 0.1% | $33.82 * | $33.71 | -67.5% | COM | 00206R102 |
| — | Commonwealth REIT 7.25% pfd.E | 150,000 | $3.439M | 0.1% | $22.93 | $25.71 | — | CV PRD-E 7.25 | 203233606 |
| — | Eaton Vance Floating-Rate Income Trust | 166,674 | $2.597M | 0.0% | $15.58 | $16.88 | — | COM | 278279104 |
| FCX | Freeport-McMoRan Copper & Gold, Inc. | 76,236 | $2.522M | 0.0% | $33.08 * | $31.78 | -19.2% | COM | 35671D857 |
| — | Royal Bank of Scotland 6.35% pfd.N | 80,700 | $1.683M | 0.0% | $20.86 | $21.04 | — | ADR PREF SER N | 780097770 |
| XLB | Select Sector SPRD TR | 32,000 | $1.344M | 0.0% | $42.00 | — | — | Put | 81369Y100 |
| — | Invesco Senior Income Trust | 240,801 | $1.264M | 0.0% | $5.25 | $5.25 | — | COM | 46131H107 |
| — | Royal Bank of Scotland 7.25% pfd.T | 44,844 | $1.053M | 0.0% | $23.48 | $23.91 | — | SP ADR PREF T | 780097713 |
| — | QEP Midstream Partners, LP | 5,000 | $113K | 0.0% | $22.60 | $22.60 | — | COM UNIT RP LTD | 74735R115 |
| — | CYS Investments, Inc. | 9,500 | $77,000 | 0.0% | $8.11 | $9.16 | — | COM | 12673A108 |