CIK: 0001086416 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $1,190,863 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 626,000 | $115,616 | 9.7% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 986,000 | $113,745 | 9.6% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 586,200 | $108,265 | 9.1% | — | — | Call | 78462F103 |
| GM | GENERAL MTRS CO | 1,513,500 | $61,857 | 5.2% | $27.75 | +1.5% | Call | 37045V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 467,500 | $41,608 | 3.5% | $82.50 | — | Call | G5480U104 |
| SXC | SUNCOKE ENERGY INC | 1,403,300 | $32,009 | 2.7% | $20.64 | 0.0% | Call | 86722A103 |
| CVS | CVS CAREMARK CORPORATION | 442,500 | $31,670 | 2.7% | $46.31 | 0.0% | Call | 126650100 |
| — | VODAFONE GROUP PLC NEW | 650,250 | $25,561 | 2.1% | $39.31 | — | SPONS ADR NEW | 92857W209 |
| OIS | OIL STS INTL INC | 233,700 | $23,772 | 2.0% | $51.03 | +17.5% | Call | 678026105 |
| IWM | ISHARES TR | 203,000 | $23,418 | 2.0% | — | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 615,250 | $23,017 | 1.9% | $30.02 | 0.0% | COM | 594918104 |
| — | ENDO HEALTH SOLUTIONS INC | 309,700 | $20,892 | 1.8% | $67.46 | — | Call | 29264F205 |
| NRG | NRG ENERGY INC | 708,700 | $20,354 | 1.7% | — | — | Call | 629377508 |
| — | ING U S INC | 568,500 | $19,983 | 1.7% | $35.15 | — | COM | 45685E106 |
| MU | MICRON TECHNOLOGY INC | 829,250 | $18,036 | 1.5% | $18.97 | 0.0% | COM | 595112103 |
| — | CONSTELLIUM HOLDCO B V | 771,336 | $17,949 | 1.5% | $23.27 | — | CL A | N22035104 |
| BKH | BLACK HILLS CORP | 333,000 | $17,486 | 1.5% | — | — | Call | 092113109 |
| — | MENS WEARHOUSE INC | 337,977 | $17,264 | 1.4% | $51.08 | — | COM | 587118100 |
| LNWO | SCIENTIFIC GAMES CORP | 984,450 | $16,667 | 1.4% | $17.65 | 0.0% | CL A | 80874P109 |
| — | AVON PRODS INC | 958,700 | $16,509 | 1.4% | $17.24 | — | Call | 054303102 |
| — | HERTZ GLOBAL HOLDINGS INC | 542,500 | $15,526 | 1.3% | $25.21 | — | COM | 42805T105 |
| CF | CF INDS HLDGS INC | 66,375 | $15,468 | 1.3% | $31.49 | 0.0% | COM | 125269100 |
| — | PENN WEST PETE LTD NEW | 1,648,700 | $13,783 | 1.2% | $9.41 | — | Call | 707887105 |
| — | AGRIUM INC | 142,700 | $13,054 | 1.1% | $84.03 | — | Call | 008916108 |
| — | TIME WARNER CABLE INC | 95,500 | $12,940 | 1.1% | $111.60 | — | COM | 88732J207 |
| — | CHEMTURA CORP | 450,245 | $12,571 | 1.1% | $20.34 | — | COM NEW | 163893209 |
| — | DIAMOND RESORTS INTL INC | 672,600 | $12,416 | 1.0% | $18.46 | — | COM | 25272T104 |
| — | HESS CORP | 142,650 | $11,840 | 1.0% | $66.49 | — | COM | 42809H107 |
| — | OMNICARE INC | 194,500 | $11,740 | 1.0% | $60.36 | — | COM | 681904108 |
| — | OMNICARE INC | 192,000 | $11,589 | 1.0% | $60.36 | — | Call | 681904108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 796,000 | $11,446 | 1.0% | $12.58 | — | ORD | G5876H105 |
| — | GOOGLE INC | 9,850 | $11,039 | 0.9% | $880.39 | — | CL A | 38259P508 |
| GM | GENERAL MTRS CO | 264,000 | $10,790 | 0.9% | $27.75 | +1.5% | Put | 37045V100 |
| — | QUINPARIO ACQUISITION CORP | 999,450 | $10,743 | 0.9% | $10.17 | — | UNIT 99/99/9999 | 74874R207 |
| — | MCDERMOTT INTL INC | 1,159,250 | $10,619 | 0.9% | $9.16 | — | COM | 580037109 |
| ABBV | ABBVIE INC | 199,100 | $10,514 | 0.9% | $30.39 | 0.0% | Call | 00287Y109 |
| GT | GOODYEAR TIRE & RUBR CO | 434,000 | $10,351 | 0.9% | $21.85 | +1.3% | COM | 382550101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 246,250 | $10,288 | 0.9% | $41.78 | — | COM | 78377T107 |
| ABBV | ABBVIE INC | 193,750 | $10,232 | 0.9% | $30.39 | 0.0% | COM | 00287Y109 |
| — | BARNES & NOBLE INC | 670,375 | $10,022 | 0.8% | $14.95 | — | COM | 067774109 |
| MSFT | MICROSOFT CORP | 265,500 | $9,932 | 0.8% | $30.02 | 0.0% | Call | 594918104 |
| — | COCA COLA ENTERPRISES INC NE | 220,000 | $9,709 | 0.8% | $44.13 | — | COM | 19122T109 |
| AAL | AMERICAN AIRLS GROUP INC | 364,575 | $9,206 | 0.8% | $21.78 | 0.0% | COM | 02376R102 |
| AAPL | APPLE INC | 16,225 | $9,103 | 0.8% | $13.24 | +23.6% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 92,000 | $8,439 | 0.7% | $26.84 | 0.0% | COM | 56585A102 |
| DRI | DARDEN RESTAURANTS INC | 147,698 | $8,030 | 0.7% | $29.75 | +7.8% | COM | 237194105 |
| AAPL | APPLE INC | 13,800 | $7,742 | 0.7% | $13.24 | +23.6% | Call | 037833100 |
| — | TIM PARTICIPACOES S A | 290,400 | $7,620 | 0.6% | $26.24 | — | SPONSORED ADR | 88706P205 |
| — | QEP RES INC | 246,200 | $7,546 | 0.6% | $30.65 | — | Call | 74733V100 |
| — | QEP RES INC | 242,375 | $7,429 | 0.6% | $30.65 | — | COM | 74733V100 |
| — | AMTRUST FINL SVCS INC | 221,200 | $7,231 | 0.6% | — | — | Call | 032359309 |
| — | CAESARS ENTMT CORP | 312,704 | $6,736 | 0.6% | $17.36 | — | COM | 127686103 |
| — | RITE AID CORP | 1,278,000 | $6,467 | 0.5% | $4.79 | — | COM | 767754104 |
| — | COCA COLA ENTERPRISES INC NE | 142,700 | $6,297 | 0.5% | $44.13 | — | Call | 19122T109 |
| — | NORTHSTAR RLTY FIN CORP | 442,500 | $5,952 | 0.5% | $13.45 | — | COM | 66704R100 |
| — | GLEACHER & CO INC | 550,516 | $5,720 | 0.5% | $12.99 | — | COM NEW | 377341201 |
| — | MALLINCKRODT PUB LTD CO | 93,500 | $4,886 | 0.4% | — | — | Put | G5785G107 |
| EBAY | EBAY INC | 88,500 | $4,856 | 0.4% | $19.70 | 0.0% | Call | 278642103 |
| — | TRIANGLE PETE CORP | 509,000 | $4,235 | 0.4% | $9.82 | — | COM NEW | 89600B201 |
| — | ENDO HEALTH SOLUTIONS INC | 59,250 | $3,997 | 0.3% | $67.46 | — | COM | 29264F205 |
| — | HARVEST NATURAL RESOURCES IN | 855,840 | $3,868 | 0.3% | $3.53 | — | COM | 41754V103 |
| GM | GENERAL MTRS CO | 87,500 | $3,576 | 0.3% | $27.75 | +1.5% | COM | 37045V100 |
| — | BARNES & NOBLE INC | 221,200 | $3,307 | 0.3% | $14.95 | — | Call | 067774109 |
| — | SUNEDISON INC | 241,250 | $3,148 | 0.3% | $13.05 | — | COM | 86732Y109 |
| VTGDF | VANTAGE DRILLING COMPANY | 1,685,900 | $3,102 | 0.3% | $1.81 | +0.2% | ORD SHS | G93205113 |
| — | USEC INC | 8,955,000 | $2,978 | 0.3% | $0.29 | — | NOTE 3.000%10/0 | 90333EAC2 |
| — | MARVELL TECHNOLOGY GROUP LTD | 177,000 | $2,545 | 0.2% | $12.58 | — | Call | G5876H105 |
| — | PENN WEST PETE LTD NEW | 296,250 | $2,477 | 0.2% | $9.41 | — | COM | 707887105 |
| — | VOCUS INC | 207,100 | $2,359 | 0.2% | $10.78 | — | COM | 92858J108 |
| STWD | STARWOOD PPTY TR INC | 75,000 | $2,078 | 0.2% | $27.71 | — | COM | 85571B105 |
| CVS | CVS CAREMARK CORPORATION | 25,000 | $1,789 | 0.2% | $46.31 | 0.0% | COM | 126650100 |
| — | PANERA BREAD CO | 10,000 | $1,767 | 0.1% | — | — | Put | 69840W108 |
| SXC | SUNCOKE ENERGY INC | 70,000 | $1,597 | 0.1% | $20.64 | 0.0% | COM | 86722A103 |
| — | CENVEO INC | 400,000 | $1,376 | 0.1% | $3.44 | — | COM | 15670S105 |
| — | SPDR SERIES TRUST | 17,500 | $1,199 | 0.1% | — | — | Put | 78464A730 |
| — | PARAGON SHIPPING INC | 148,900 | $1,096 | 0.1% | $5.78 | — | CL A NEW | 69913R408 |
| — | ADAMIS PHARMACEUTICALS CORP | 150,000 | $959 | 0.1% | $6.39 | — | COM NEW | 00547W208 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,000 | $843 | 0.1% | $24.55 | +27.4% | CLASS A | G4095J109 |
| — | DIRECTV | 11,500 | $794 | 0.1% | $69.04 | — | COM | 25490A309 |
| TV | GRUPO TELEVISA SA | 25,000 | $757 | 0.1% | $30.28 | — | SPON ADR REP ORD | 40049J206 |
| — | REALOGY HLDGS CORP | 15,000 | $742 | 0.1% | $43.02 | — | COM | 75605Y106 |
| — | RUBY TUESDAY INC | 100,000 | $693 | 0.1% | $6.93 | — | COM | 781182100 |
| — | WESTERN REFNG LOGISTICS LP | 23,500 | $608 | 0.1% | $25.87 | — | COM UNIT REP LTP | 95931Q205 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 2,500 | $562 | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,000 | $534 | 0.0% | $82.50 | — | SHS CL A | G5480U104 |
| OIS | OIL STS INTL INC | 5,000 | $509 | 0.0% | $51.03 | +17.5% | COM | 678026105 |
| DAN | DANA HLDG CORP | 25,000 | $491 | 0.0% | $16.15 | 0.0% | COM | 235825205 |
| — | YAHOO INC | 12,000 | $485 | 0.0% | $40.42 | — | COM | 984332106 |
| — | AVON PRODS INC | 25,000 | $431 | 0.0% | $17.24 | — | COM | 054303102 |
| EBAY | EBAY INC | 7,500 | $411 | 0.0% | $19.70 | 0.0% | COM | 278642103 |