Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $3.614B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 3,930,000 | $660M | 18.3% | $168.01 | — | — | Put | 78462F953 |
| — | DELL INC | 24,074,000 | $331M | 9.2% | $13.75 | $13.35 | — | COM | 24702R101 |
| ZTS | ZOETIS INC | 7,730,000 | $241M | 6.7% | $31.12 * | $29.32 | -5.2% | CL A | 98978V103 |
| — | LIFE TECHNOLOGIES CORP | 2,691,000 | $201M | 5.6% | $74.83 | $74.00 | — | COM | 53217V109 |
| — | TURQUOISE HILL RES LTD | 33,405,000 | $148M | 4.1% | $4.42 | $4.94 | — | COM | 900435108 |
| — | LENDER PROCESSING SVCS INC | 4,260,000 | $142M | 3.9% | $33.27 | $33.10 | — | COM | 52602E102 |
| — | ELAN PLC | 7,440,000 | $116M | 3.2% | $15.58 | $14.83 | — | ADR | 284131208 |
| — | SPREADTRUM COMMUNICATIONS IN | 3,441,332 | $105M | 2.9% | $30.46 | $29.97 | — | ADR | 849415203 |
| — | STEWART ENTERPRISES INC | 6,425,000 | $84.49M | 2.3% | $13.15 | $13.12 | — | CL A | 860370105 |
| SPY | SPDR S&P 500 ETF TR | 490,000 | $82.33M | 2.3% | $168.01 | $165.76 | — | TR UNIT | 78462F103 |
| — | COOPER TIRE & RUBR CO | 2,300,000 | $70.84M | 2.0% | $30.80 | $30.80 | — | COM | 216831107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 927,200 | $67.9M | 1.9% | $73.23 * | $33.34 | +10.8% | SHS - A - | N53745100 |
| — | JPMORGAN CHASE & CO | 1,242,400 | $64.22M | 1.8% | $51.69 | — | — | Put | 46625H950 |
| — | HEALTH MGMT ASSOC INC | 4,558,000 | $58.34M | 1.6% | $12.80 | $12.80 | — | CL A | 421933102 |
| — | ANADARKO PETE CORP | 598,300 | $55.64M | 1.5% | $92.99 | — | — | Put | 032511957 |
| — | WMS INDS INC | 2,094,503 | $54.35M | 1.5% | $25.95 | $25.51 | — | COM | 929297109 |
| — | OFFICEMAX INC | 4,167,800 | $53.31M | 1.5% | $12.79 | $12.79 | — | COM | 67622P101 |
| — | VIROPHARMA INC | 1,250,000 | $49.08M | 1.4% | $39.26 | $39.26 | — | COM | 928241108 |
| — | ONYX PHARMACEUTICALS INC | 373,500 | $46.58M | 1.3% | $124.70 | — | — | Put | 683399959 |
| — | SPDR S&P 500 ETF TR | 270,000 | $45.36M | 1.3% | $168.01 | — | — | Call | 78462F903 |
| — | GENERAL MTRS CO | 1,150,000 | $41.37M | 1.1% | $35.97 | — | — | Put | 37045V950 |
| — | BELO CORP | 2,844,714 | $38.97M | 1.1% | $13.70 | $13.95 | — | COM SER A | 080555105 |
| — | PACTERA TECHNOLOGY INTL LTD | 6,060,000 | $35.69M | 1.0% | $5.89 | $6.08 | — | SPONSORED ADR | 695255109 |
| — | EBIX INC | 3,507,300 | $34.86M | 1.0% | $9.94 | $9.64 | — | COM | 278715206 |
| — | SIX FLAGS ENTMT CORP NEW | 985,000 | $33.28M | 0.9% | $33.79 | $35.16 | — | COM | 83001A102 |
| — | ANADARKO PETE CORP | 340,000 | $31.62M | 0.9% | $92.99 | $87.49 | — | COM | 032511107 |
| JPM | JPMORGAN CHASE & CO | 536,762 | $27.75M | 0.8% | $51.69 * | $36.24 | +6.3% | COM | 46625H100 |
| — | HERBALIFE LTD | 380,000 | $26.51M | 0.7% | $69.77 | — | — | Call | G4412G901 |
| — | HEARTWARE INTL INC | 360,000 | $26.35M | 0.7% | $73.19 | $85.98 | — | COM | 422368100 |
| — | NYSE EURONEXT | 567,932 | $23.84M | 0.7% | $41.98 | $41.98 | — | COM | 629491101 |
| — | GENERAL MTRS CO | 861,077 | $22.75M | 0.6% | $26.42 | $24.00 | — | *W EXP 07/10/2016 | 37045V118 |
| — | U S AIRWAYS GROUP INC | 1,152,000 | $21.84M | 0.6% | $18.96 | — | — | Put | 90341W958 |
| — | CONSTELLATION BRANDS INC | 380,000 | $21.81M | 0.6% | $57.40 | — | — | Put | 21036P958 |
| — | HERBALIFE LTD | 310,000 | $21.63M | 0.6% | $69.77 | — | — | Put | G4412G951 |
| — | VIROPHARMA INC | 540,000 | $21.2M | 0.6% | $39.26 | — | — | Put | 928241958 |
| — | CHIQUITA BRANDS INTL INC | 1,657,700 | $20.99M | 0.6% | $12.66 | $10.92 | — | COM | 170032809 |
| — | TESLA MTRS INC | 12,000,000 | $20.43M | 0.6% | $1.70 | $1.37 | — | NOTE 1.500% 6/18 | 88160RAA9 |
| — | ZOETIS INC | 600,000 | $18.67M | 0.5% | $31.12 | — | — | Put | 98978V953 |
| — | HEARTWARE INTL INC | 15,000,000 | $16.65M | 0.5% | $1.11 | $1.25 | — | NOTE 3.500%12/17 | 422368AA8 |
| — | GENERAL MTRS CO | 861,077 | $16.02M | 0.4% | $18.60 | $16.35 | — | *W EXP 07/10/2019 | 37045V126 |
| — | WALTER ENERGY INC | 1,042,510 | $14.63M | 0.4% | $14.03 | $10.40 | — | COM | 93317Q105 |
| — | CHICAGO BRIDGE & IRON CO N V | 199,900 | $13.55M | 0.4% | $67.77 | — | — | Put | 167250959 |
| — | DOLE FOOD CO INC | 950,000 | $12.94M | 0.4% | $13.62 | $12.89 | — | COM | 256603101 |
| — | FLY LEASING LTD | 900,000 | $12.49M | 0.3% | $13.88 | $13.88 | — | SPONSORED ADR | 34407D109 |
| — | YONGYE INTL INC | 2,000,000 | $12.38M | 0.3% | $6.19 | $5.77 | — | COM | 98607B106 |
| — | WALTER ENERGY INC | 880,000 | $12.35M | 0.3% | $14.03 | — | — | Put | 93317Q955 |
| STZ | CONSTELLATION BRANDS INC | 215,000 | $12.34M | 0.3% | $57.40 * | $43.15 | +8.0% | CL A | 21036P108 |
| — | COOPER TIRE & RUBR CO | 400,000 | $12.32M | 0.3% | $30.80 | — | — | Put | 216831957 |
| — | BERRY PETE CO | 280,847 | $12.11M | 0.3% | $43.13 | $42.32 | — | CL A | 085789105 |
| — | ONYX PHARMACEUTICALS INC | 93,878 | $11.71M | 0.3% | $124.70 | $110.58 | — | COM | 683399109 |
| — | RUE21 INC | 290,000 | $11.7M | 0.3% | $40.33 | $40.99 | — | COM | 781295100 |
| — | WALTER ENERGY INC | 785,000 | $11.01M | 0.3% | $14.03 | — | — | Call | 93317Q905 |
| — | LYONDELLBASELL INDUSTRIES N | 150,000 | $10.98M | 0.3% | $73.23 | — | — | Put | N53745950 |
| — | LYONDELLBASELL INDUSTRIES N | 150,000 | $10.98M | 0.3% | $73.23 | — | — | Call | N53745900 |
| — | ONYX PHARMACEUTICALS INC | 81,900 | $10.21M | 0.3% | $124.70 | — | — | Call | 683399909 |
| — | SILVER EAGLE ACQUISITION COR | 1,000,000 | $10.15M | 0.3% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 827694209 |
| ICUI | ICU MED INC | 145,000 | $9.85M | 0.3% | $67.93 * | $71.02 | +0.5% | COM | 44930G107 |
| — | SHFL ENTMT INC | 400,000 | $9.188M | 0.3% | $22.97 | $22.97 | — | COM | 78423R105 |
| — | CAPITOL ACQUISITION CORP II | 900,100 | $8.731M | 0.2% | $9.70 | $9.70 | — | COM | 14056V105 |
| — | ALPHA NATURAL RESOURCES INC | 1,461,200 | $8.709M | 0.2% | $5.96 | — | — | Call | 02076X902 |
| — | ZOLTEK COS INC | 494,513 | $8.253M | 0.2% | $16.69 | $16.69 | — | COM | 98975W104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 431,054 | $8.13M | 0.2% | $18.86 * | $16.80 | 0.0% | COM | 29664W105 |
| — | TOWER INTL INC | 400,000 | $7.996M | 0.2% | $19.99 | $19.99 | — | COM | 891826109 |
| — | SAKS INC | 500,000 | $7.97M | 0.2% | $15.94 | $15.94 | — | COM | 79377W108 |
| — | EDWARDS GROUP LTD | 800,000 | $7.88M | 0.2% | $9.85 | $9.85 | — | SPONSORED ADR | 281736108 |
| — | GRACE W R & CO | 90,000 | $7.866M | 0.2% | $87.40 | $84.04 | — | COM | 38388F108 |
| — | SOURCEFIRE INC | 100,000 | $7.592M | 0.2% | $75.92 | $75.92 | — | COM | 83616T108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 425,000 | $7.455M | 0.2% | $17.54 | $17.54 | — | COM | 37953G103 |
| — | U S AIRWAYS GROUP INC | 385,000 | $7.3M | 0.2% | $18.96 | — | — | Call | 90341W908 |
| — | SPRINT CORP | 1,164,224 | $7.24M | 0.2% | $6.22 | $6.22 | — | COM SER 1 | 85207U105 |
| — | ASIAINFO-LINKAGE INC | 540,000 | $6.232M | 0.2% | $11.54 | $11.54 | — | COM | 04518A104 |
| MCHB | HOMESTREET INC | 321,778 | $6.21M | 0.2% | $19.30 * | $22.03 | -5.3% | COM | 43785V102 |
| — | CHIQUITA BRANDS INTL INC | 6,000,000 | $5.971M | 0.2% | $1.00 | $0.97 | — | NOTE 4.250% 8/16 | 170032AT3 |
| — | UCP INC | 400,000 | $5.936M | 0.2% | $14.84 | $14.84 | — | CL A | 90265Y106 |
| — | CONSTELLATION BRANDS INC | 100,000 | $5.74M | 0.2% | $57.40 | — | — | Call | 21036P908 |
| — | DIAMOND RESORTS INTL INC | 302,200 | $5.684M | 0.2% | $18.81 | $18.81 | — | COM | 25272T104 |
| — | QUINPARIO ACQUISITION CORP | 517,400 | $5.262M | 0.1% | $10.17 | $10.17 | — | UNIT 99/99/9999 | 74874R207 |
| — | CLOVIS ONCOLOGY INC | 74,000 | $4.499M | 0.1% | $60.80 | — | — | Put | 189464950 |
| — | VIROPHARMA INC | 100,000 | $3.926M | 0.1% | $39.26 | — | — | Call | 928241908 |
| BXMT | BLACKSTONE MTG TR INC | 139,700 | $3.519M | 0.1% | $25.19 | $24.70 | — | COM CL A | 09257W100 |
| — | SPRINT NEXTEL CORP | 500,000 | $3.11M | 0.1% | $6.22 | — | — | Call | 852061900 |
| — | SPRINT NEXTEL CORP | 500,000 | $3.11M | 0.1% | $6.22 | — | — | Put | 852061950 |
| — | MB FINANCIAL INC | 107,975 | $3.046M | 0.1% | $28.21 | $28.21 | — | COM | 55264U108 |
| — | TESLA MTRS INC | 15,000 | $2.901M | 0.1% | $193.40 | — | — | Put | 88160R951 |
| — | PFIZER INC | 100,000 | $2.873M | 0.1% | $28.73 | — | — | Put | 717081953 |
| — | VIVUS INC | 300,000 | $2.79M | 0.1% | $9.30 | $11.92 | — | COM | 928551100 |
| — | VIVUS INC | 300,000 | $2.79M | 0.1% | $9.30 | — | — | Put | 928551950 |
| GM | GENERAL MTRS CO | 76,704 | $2.759M | 0.1% | $35.97 * | $26.74 | 0.0% | COM | 37045V100 |
| — | SIMCERE PHARMACEUTICAL GROUP | 272,209 | $2.575M | 0.1% | $9.46 | $9.48 | — | SPON ADR | 82859P104 |
| — | CLOVIS ONCOLOGY INC | 40,000 | $2.432M | 0.1% | $60.80 | — | — | Call | 189464900 |
| BAC | BANK OF AMERICA CORPORATION | 165,000 | $2.277M | 0.1% | $13.80 * | $10.03 | +12.0% | COM | 060505104 |
| — | CONSTELLIUM HOLDCO B V | 105,800 | $2.053M | 0.1% | $19.40 | $16.15 | — | CL A | N22035104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,500 | $1.985M | 0.1% | $72.18 * | $66.46 | 0.0% | COM | 09061G101 |
| GS | GOLDMAN SACHS GROUP INC | 12,000 | $1.899M | 0.1% | $158.25 * | $120.06 | +5.9% | COM | 38141G104 |
| — | COMMONWEALTH REIT | 85,000 | $1.862M | 0.1% | $21.91 | $23.12 | — | COM SH BEN INT | 203233101 |
| — | LYON WILLIAM HOMES | 86,712 | $1.762M | 0.0% | $20.32 | $25.16 | — | CL A | 552074700 |
| CUBI | CUSTOMERS BANCORP INC | 101,233 | $1.63M | 0.0% | $16.10 * | $15.14 | +0.4% | COM | 23204G100 |
| OPK | OPKO HEALTH INC | 174,874 | $1.541M | 0.0% | $8.81 * | $8.02 | 0.0% | COM | 68375N103 |
| BCC | BOISE CASCADE CO | 56,555 | $1.524M | 0.0% | $26.95 * | $17.15 | 0.0% | COM | 09739D100 |
| — | BIOMARIN PHARMACEUTICAL INC | 20,000 | $1.443M | 0.0% | $72.15 | — | — | Put | 09061G951 |
| — | ALPHA NATURAL RESOURCES INC | 180,000 | $1.073M | 0.0% | $5.96 | $5.24 | — | COM | 02076X102 |
| — | EBIX INC | 100,000 | $994K | 0.0% | $9.94 | — | — | Put | 278715956 |
| — | PENNEY J C INC | 100,000 | $881K | 0.0% | $8.81 | — | — | Put | 708160956 |
| — | EXONE CO | 20,000 | $852K | 0.0% | $42.60 | $42.60 | — | COM | 302104104 |
| HLF | HERBALIFE LTD | 11,799 | $823K | 0.0% | $69.75 * | $30.58 | 0.0% | COM USD SHS | G4412G101 |
| — | BEAM INC | 10,000 | $647K | 0.0% | $64.70 | — | — | Put | 073730953 |
| — | BEAM INC | 10,000 | $647K | 0.0% | $64.70 | $64.70 | — | COM | 073730103 |
| — | NEWSTAR FINANCIAL INC | 34,849 | $637K | 0.0% | $18.28 | $18.28 | — | COM | 65251F105 |
| — | U S AIRWAYS GROUP INC | 28,675 | $544K | 0.0% | $18.97 | $16.42 | — | COM | 90341W108 |
| — | HI-TECH PHARMACAL INC | 10,842 | $468K | 0.0% | $43.17 | $43.17 | — | COM | 42840B101 |
| — | TURQUOISE HILL RES LTD | 100,000 | $442K | 0.0% | $4.42 | — | — | Put | 900435958 |
| — | BLACKBERRY LTD | 50,000 | $397K | 0.0% | $7.94 | — | — | Call | 09228F903 |
| — | SANOFI | 181,700 | $367K | 0.0% | $2.02 | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |
| — | PENNEY J C INC | 40,000 | $352K | 0.0% | $8.80 | $8.80 | — | COM | 708160106 |
| — | CAPITOL ACQUISITION CORP II | 450,050 | $270K | 0.0% | $0.60 | $0.60 | — | *W EXP 05/15/2016 | 14056V113 |
| — | VANGUARD HEALTH SYS INC | 12,836 | $270K | 0.0% | $21.03 | $21.03 | — | COM | 922036207 |
| — | KIPS BAY MED INC | 311,800 | $265K | 0.0% | $0.85 | $1.05 | — | COM | 49726K105 |
| — | HUDSON CITY BANCORP | 26,837 | $243K | 0.0% | $9.05 | $9.18 | — | COM | 443683107 |