Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $6.755B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,250,000 | $231M | 3.4% | $184.69 | — | — | Put | 78462F103 |
| OMC | Omnicom Group Inc. | 2,844,385 | $209M | 3.1% | $73.52 * | $46.21 | 0.0% | COM | 681919106 |
| — | Life Technologies Corporation | 2,426,749 | $184M | 2.7% | $75.80 | $74.13 | — | COM | 53217V109 |
| TMUS | T-Mobile US, Inc. | 5,387,200 | $181M | 2.7% | $33.64 * | $22.75 | +16.4% | Put | 872590104 |
| HUN | Huntsman Corporation | 7,224,900 | $178M | 2.6% | $24.60 * | $18.51 | +23.1% | Put | 447011107 |
| — | Lamar Advertising Company | 3,019,800 | $158M | 2.3% | $52.25 | $46.70 | — | Put | 512815101 |
| — | Lamar Advertising Company | 2,959,700 | $155M | 2.3% | $52.25 | $46.70 | — | CL A | 512815101 |
| AIG | American International Group, Inc. | 2,858,400 | $146M | 2.2% | $51.05 * | $35.33 | +7.2% | COM NEW | 026874784 |
| TMUS | T-Mobile US, Inc. | 4,210,300 | $142M | 2.1% | $33.64 * | $22.75 | +16.4% | COM | 872590104 |
| GM | General Motors Co. | 3,342,300 | $137M | 2.0% | $40.87 * | $23.44 | +20.2% | COM | 37045V100 |
| GM | General Motors Co. | 3,334,600 | $136M | 2.0% | $40.87 * | $23.44 | +20.2% | Put | 37045V100 |
| AIG | American International Group, Inc. | 2,652,800 | $135M | 2.0% | $51.05 * | $35.33 | +7.2% | Put | 026874784 |
| HUN | Huntsman Corporation | 5,190,400 | $128M | 1.9% | $24.60 * | $18.51 | +23.1% | COM | 447011107 |
| — | Hess Corporation | 1,341,100 | $111M | 1.6% | $83.00 | $56.70 | — | COM | 42809H107 |
| — | Vodafone Group Plc NEW | 2,812,469 | $111M | 1.6% | $39.31 | $38.83 | — | SPONS ADR NEW | 92857W209 |
| — | Hess Corporation | 1,322,200 | $110M | 1.6% | $83.00 | $56.70 | — | Put | 42809H107 |
| — | Lender Processing Services, Inc. | 2,689,410 | $101M | 1.5% | $37.38 | $37.10 | — | COM | 52602E102 |
| — | Vodafone Group Plc NEW | 2,431,500 | $95.58M | 1.4% | $39.31 | $38.83 | — | Put | 92857W209 |
| — | Hudson City Bancorp, Inc. | 10,133,996 | $95.56M | 1.4% | $9.43 | $8.44 | — | COM | 443683107 |
| — | Time Warner Cable Inc. | 700,600 | $94.93M | 1.4% | $135.50 | $135.50 | — | COM | 88732J207 |
| — | Noble Corporation plc | 2,519,400 | $94.4M | 1.4% | $37.47 | $37.47 | — | SHS USD | G65431101 |
| OIS | Oil States International, Inc. | 919,900 | $93.57M | 1.4% | $101.72 * | $59.96 | 0.0% | COM | 678026105 |
| — | Iron Mountain Incorporated | 3,018,700 | $91.62M | 1.4% | $30.35 | $30.35 | — | Put | 462846106 |
| OIS | Oil States International, Inc. | 871,100 | $88.61M | 1.3% | $101.72 * | $59.96 | 0.0% | Put | 678026105 |
| — | National Oilwell Varco Inc. | 1,111,000 | $88.36M | 1.3% | $79.53 | $79.19 | — | COM | 637071101 |
| — | National Oilwell Varco Inc. | 1,070,500 | $85.14M | 1.3% | $79.53 | $79.19 | — | Put | 637071101 |
| — | Anadarko Petroleum Corporation | 1,070,800 | $84.94M | 1.3% | $79.32 | $78.37 | — | Put | 032511107 |
| — | Anadarko Petroleum Corporation | 1,014,700 | $80.49M | 1.2% | $79.32 | $78.37 | — | COM | 032511107 |
| SLM | SLM Corporation | 3,039,800 | $79.89M | 1.2% | $26.28 * | $8.17 | +12.5% | Put | 78442P106 |
| — | Equinix, Inc. | 449,300 | $79.73M | 1.2% | $177.45 | $183.87 | — | COM NEW | 29444U502 |
| — | Equinix, Inc. | 429,900 | $76.28M | 1.1% | $177.45 | $183.87 | — | Put | 29444U502 |
| — | QEP Resources Inc. | 2,418,900 | $74.14M | 1.1% | $30.65 | $30.65 | — | Put | 74733V100 |
| — | QEP Resources Inc. | 2,348,800 | $71.99M | 1.1% | $30.65 | $30.65 | — | COM | 74733V100 |
| — | Twenty-First Century Fox Inc. | 2,066,600 | $71.5M | 1.1% | $34.60 | $33.40 | — | CL B | 90130A200 |
| — | Du Pont (E.I.) de Nemours | 1,058,300 | $68.76M | 1.0% | $64.97 | $64.97 | — | COM | 263534109 |
| — | Ashland Inc. | 704,400 | $68.36M | 1.0% | $97.04 | $88.16 | — | COM | 044209104 |
| — | Du Pont (E.I.) de Nemours | 1,046,500 | $67.99M | 1.0% | $64.97 | $64.97 | — | Put | 263534109 |
| SLM | SLM Corporation | 2,572,900 | $67.62M | 1.0% | $26.28 * | $8.17 | +12.5% | COM | 78442P106 |
| OXY | Occidental Petroleum Corporation DEL | 699,300 | $66.5M | 1.0% | $95.10 * | $59.24 | +7.0% | Put | 674599105 |
| OXY | Occidental Petroleum Corporation DEL | 699,300 | $66.5M | 1.0% | $95.10 * | $59.24 | +7.0% | COM | 674599105 |
| IP | International Paper Company | 1,344,100 | $65.9M | 1.0% | $49.03 * | $25.91 | +0.4% | COM | 460146103 |
| IP | International Paper Company | 1,344,100 | $65.9M | 1.0% | $49.03 * | $25.91 | +0.4% | Put | 460146103 |
| — | Noble Corporation plc | 1,737,100 | $65.09M | 1.0% | $37.47 | $37.47 | — | Put | G65431101 |
| — | Ashland Inc. | 669,700 | $64.99M | 1.0% | $97.04 | $88.16 | — | Put | 044209104 |
| PFE | Pfizer Inc. | 2,055,857 | $62.97M | 0.9% | $30.63 * | $18.72 | -5.8% | COM | 717081103 |
| PFE | Pfizer Inc. | 2,029,900 | $62.18M | 0.9% | $30.63 * | $18.72 | -5.8% | Put | 717081103 |
| — | Sterling Financial Corporation WASH | 1,782,255 | $60.74M | 0.9% | $34.08 | $30.97 | — | COM NEW | 859319303 |
| WMB | Williams Companies, Inc. DEL | 1,903,700 | $60.1M | 0.9% | $31.57 * | $27.37 | -32.9% | Put | 969457100 |
| WMB | Williams Companies, Inc. DEL | 1,903,700 | $60.1M | 0.9% | $31.57 * | $27.37 | -32.9% | COM | 969457100 |
| — | Time Warner Cable Inc. | 437,800 | $59.32M | 0.9% | $135.50 | $135.50 | — | Put | 88732J207 |
| — | CONSOL Energy Inc. | 1,531,800 | $58.27M | 0.9% | $38.04 | $38.04 | — | Put | 20854P109 |
| — | CONSOL Energy Inc. | 1,531,800 | $58.27M | 0.9% | $38.04 | $38.04 | — | COM | 20854P109 |
| — | Leap Wireless International, Inc. | 3,300,327 | $57.43M | 0.9% | $17.40 | $16.06 | — | COM NEW | 521863308 |
| VLO | Valero Energy Corporation NEW | 1,084,800 | $54.67M | 0.8% | $50.40 * | $28.76 | -6.6% | Put | 91913Y100 |
| — | NorthStar Realty Finance Corp. | 3,823,546 | $51.43M | 0.8% | $13.45 | $13.45 | — | COM | 66704R100 |
| — | LinnCo LLC | 1,595,998 | $49.17M | 0.7% | $30.81 | $30.81 | — | COMSHS LTD INT | 535782106 |
| TKR | Timken Company | 810,300 | $44.62M | 0.7% | $55.07 * | $41.00 | -4.8% | COM | 887389104 |
| BP | BP plc ADR | 910,177 | $44.24M | 0.7% | $48.61 | $41.67 | — | SPONSORED ADR | 055622104 |
| RIG | Transocean Ltd. | 882,500 | $43.61M | 0.6% | $49.42 | $50.97 | -4.0% | Put | H8817H100 |
| — | LSI Corporation | 3,912,101 | $43.11M | 0.6% | $11.02 | $11.02 | — | COM | 502161102 |
| NVS | Novartis AG | 489,700 | $39.36M | 0.6% | $80.38 | $80.38 | — | SPONSORED ADR | 66987V109 |
| NVS | Novartis AG | 489,700 | $39.36M | 0.6% | $80.38 | $80.38 | — | Put | 66987V109 |
| STWD | Starwood Property Trust, Inc. | 1,363,107 | $37.76M | 0.6% | $27.70 | $27.70 | — | COM | 85571B105 |
| AAL | American Airlines Group Inc. | 1,424,300 | $35.96M | 0.5% | $25.25 * | $21.78 | 0.0% | Put | 02376R102 |
| — | DISH Network Corp. | 605,100 | $35.05M | 0.5% | $57.92 | $43.26 | — | CL A | 25470M109 |
| — | Sprint Corporation | 3,188,486 | $34.28M | 0.5% | $10.75 | $6.21 | — | COM SER 1 | 85207U105 |
| RIG | Transocean Ltd. | 660,800 | $32.66M | 0.5% | $49.42 | $50.97 | -4.0% | REG SHS | H8817H100 |
| — | Corrections Corporation of America | 1,003,679 | $32.19M | 0.5% | $32.07 | $32.07 | — | COM NEW | 22025Y407 |
| — | DISH Network Corp. | 548,100 | $31.75M | 0.5% | $57.92 | $43.26 | — | Put | 25470M109 |
| — | Dow Chemical Company | 700,000 | $31.08M | 0.5% | $44.40 | $44.40 | — | COM | 260543103 |
| — | Dow Chemical Company | 697,300 | $30.96M | 0.5% | $44.40 | $44.40 | — | Put | 260543103 |
| — | Health Management Associates Inc. | 2,334,986 | $30.59M | 0.5% | $13.10 | $12.80 | — | CL A | 421933102 |
| — | Sprint Corporation | 2,792,600 | $30.02M | 0.4% | $10.75 | $6.21 | — | Put | 85207U105 |
| BP | BP plc ADR | 616,800 | $29.98M | 0.4% | $48.61 | $41.67 | — | Put | 055622104 |
| — | CommonWealth REIT | 1,267,700 | $29.55M | 0.4% | $23.31 | $22.65 | — | COM SH BEN INT | 203233101 |
| — | CommonWealth REIT | 1,267,600 | $29.55M | 0.4% | $23.31 | $22.65 | — | Put | 203233101 |
| — | Endo Health Solutions Inc. | 431,200 | $29.09M | 0.4% | $67.46 | $67.46 | — | COM | 29264F205 |
| — | Endo Health Solutions Inc. | 431,200 | $29.09M | 0.4% | $67.46 | $67.46 | — | Put | 29264F205 |
| DOV | Dover Corporation | 297,600 | $28.73M | 0.4% | $96.54 * | $39.99 | +23.2% | COM | 260003108 |
| DOV | Dover Corporation | 296,800 | $28.65M | 0.4% | $96.54 * | $39.99 | +23.2% | Put | 260003108 |
| — | Chemtura Corporation | 994,600 | $27.77M | 0.4% | $27.92 | $27.92 | — | COM NEW | 163893209 |
| — | PAA Natural Gas Storage, L.P. | 1,135,175 | $26.11M | 0.4% | $23.00 | $23.00 | — | COM UNIT LTD | 693139107 |
| — | Ingersoll-Rand plc | 412,100 | $25.39M | 0.4% | $61.60 | $60.50 | — | SHS | G47791101 |
| — | Corrections Corporation of America | 768,300 | $24.64M | 0.4% | $32.07 | $32.07 | — | Put | 22025Y407 |
| — | LinnCo LLC | 798,000 | $24.59M | 0.4% | $30.81 | $30.81 | — | Put | 535782106 |
| WY | Weyerhaeuser Company | 707,000 | $22.32M | 0.3% | $31.57 * | $18.73 | +0.5% | COM | 962166104 |
| WY | Weyerhaeuser Company | 707,000 | $22.32M | 0.3% | $31.57 * | $18.73 | +0.5% | Put | 962166104 |
| — | Chemtura Corporation | 795,700 | $22.22M | 0.3% | $27.92 | $27.92 | — | Put | 163893209 |
| — | Ingersoll-Rand plc | 348,800 | $21.49M | 0.3% | $61.60 | $60.50 | — | Put | G47791101 |
| TKR | Timken Company | 385,000 | $21.2M | 0.3% | $55.07 * | $41.00 | -4.8% | Put | 887389104 |
| — | Discovery Communications, Inc. Series K | 225,705 | $18.93M | 0.3% | $83.86 | $61.13 | — | COM SER C | 25470F302 |
| — | Iron Mountain Incorporated | 609,203 | $18.49M | 0.3% | $30.35 | $30.35 | — | COM | 462846106 |
| — | Comcast Corporation Special Class A | 364,101 | $18.16M | 0.3% | $49.88 | $35.95 | — | CL A SPL | 20030N200 |
| VLO | Valero Energy Corporation NEW | 331,000 | $16.68M | 0.2% | $50.40 * | $28.76 | -6.6% | COM | 91913Y100 |
| — | Liberty Global Inc. Series C | 194,885 | $16.43M | 0.2% | $84.32 | $84.32 | — | SHS CL C | G5480U120 |
| HAL | Halliburton Company | 287,600 | $14.6M | 0.2% | $50.75 * | $37.32 | +10.6% | COM | 406216101 |
| HAL | Halliburton Company | 259,200 | $13.15M | 0.2% | $50.75 * | $37.32 | +10.6% | Put | 406216101 |
| — | Safeway Inc. | 393,100 | $12.8M | 0.2% | $32.57 | $32.57 | — | Put | 786514208 |
| — | Safeway Inc. | 393,100 | $12.8M | 0.2% | $32.57 | $32.57 | — | COM NEW | 786514208 |
| LLY | Eli Lilly & Company | 250,900 | $12.8M | 0.2% | $51.00 * | $47.24 | -16.2% | COM | 532457108 |
| OKE | ONEOK, Inc. NEW | 202,000 | $12.56M | 0.2% | $62.18 * | $20.98 | +16.3% | Put | 682680103 |
| OKE | ONEOK, Inc. NEW | 202,000 | $12.56M | 0.2% | $62.18 * | $20.98 | +16.3% | COM | 682680103 |
| LLY | Eli Lilly & Company | 240,400 | $12.26M | 0.2% | $51.00 * | $47.24 | -16.2% | Put | 532457108 |
| — | Pactera Technology International Ltd. | 1,701,900 | $12.17M | 0.2% | $7.15 | $7.15 | — | SPONSORED ADR | 695255109 |
| — | Cole Real Estate Investments, Inc. | 752,130 | $10.56M | 0.2% | $14.04 | $14.04 | — | COM | 19329V105 |
| MUR | Murphy Oil Corporation | 153,800 | $9.979M | 0.1% | $64.88 * | $59.55 | -32.2% | COM | 626717102 |
| MUR | Murphy Oil Corporation | 152,400 | $9.888M | 0.1% | $64.88 * | $59.55 | -32.2% | Put | 626717102 |
| T | AT&T Inc. | 178,700 | $6.283M | 0.1% | $35.16 * | $33.71 | -66.9% | Put | 00206R102 |
| VC | Visteon Corporation | 75,000 | $6.142M | 0.1% | $81.89 * | $40.07 | +11.1% | COM NEW | 92839U206 |
| ALLE | Allegion Pub Ltd Co | 137,917 | $6.095M | 0.1% | $44.19 * | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | RDA Microelectronics Inc. | 293,408 | $5.247M | 0.1% | $17.88 | $17.88 | — | SPONSORED ADR | 749394102 |
| ALLE | Allegion Pub Ltd Co | 115,104 | $5.087M | 0.1% | $44.19 * | $38.52 | 0.0% | Put | G0176J109 |
| VC | Visteon Corporation | 60,000 | $4.914M | 0.1% | $81.90 * | $40.07 | +11.1% | Put | 92839U206 |
| MSFT | Microsoft Corp. | 122,000 | $4.566M | 0.1% | $37.43 * | $30.02 | 0.0% | COM | 594918104 |
| C | Citigroup Inc. | 80,500 | $4.195M | 0.1% | $52.11 * | $37.66 | 0.0% | COM NEW | 172967424 |
| — | PVR Partners, L.P. | 154,161 | $4.136M | 0.1% | $26.83 | $26.83 | — | COM UNIT RPTG L | 693665101 |
| — | CapitalSource Inc. | 284,036 | $4.082M | 0.1% | $14.37 | $14.37 | — | COM | 14055X102 |
| MRK | Merck & Co Inc. NEW | 80,000 | $4.004M | 0.1% | $50.05 * | $31.29 | 0.0% | COM | 58933Y105 |
| — | ViroPharma Incorporated | 78,900 | $3.933M | 0.1% | $49.85 | $49.85 | — | COM | 928241108 |
| T | AT&T Inc. | 109,400 | $3.846M | 0.1% | $35.16 * | $33.71 | -66.9% | COM | 00206R102 |
| — | General Electric Company | 133,400 | $3.739M | 0.1% | $28.03 | $28.03 | — | Put | 369604103 |
| — | General Electric Company | 133,400 | $3.739M | 0.1% | $28.03 | $28.03 | — | COM | 369604103 |
| — | CommonWealth REIT | 150,000 | $3.28M | 0.0% | $21.87 | $25.71 | — | CV PRD-E 7.25 | 203233606 |
| XLF | Select Sector SPDR Trust | 150,000 | $3.279M | 0.0% | $21.86 | — | — | Put | 81369Y605 |
| UHAL | AMERCO | 13,500 | $3.211M | 0.0% | $237.85 * | $21.49 | 0.0% | COM | 023586100 |
| MSFT | Microsoft Corp. | 84,700 | $3.17M | 0.0% | $37.43 * | $30.02 | 0.0% | Put | 594918104 |
| C | Citigroup Inc. | 60,000 | $3.127M | 0.0% | $52.12 * | $37.66 | 0.0% | Put | 172967424 |
| MRK | Merck & Co Inc. NEW | 52,000 | $2.603M | 0.0% | $50.06 * | $31.29 | 0.0% | Put | 58933Y105 |
| AAL | American Airlines Group Inc. | 92,495 | $2.336M | 0.0% | $25.26 * | $21.78 | 0.0% | COM | 02376R102 |
| — | Royal Bank of Scotland Group plc | 80,700 | $1.652M | 0.0% | $20.47 | $21.04 | — | ADR PREF SER N | 780097770 |
| UHAL | AMERCO | 6,800 | $1.617M | 0.0% | $237.79 * | $21.49 | 0.0% | Put | 023586100 |
| MUSA | Murphy USA Inc. | 38,450 | $1.598M | 0.0% | $41.56 | $38.02 | +8.4% | COM | 626755102 |
| XLB | Select Sector SPDR Trust | 32,000 | $1.479M | 0.0% | $46.22 | — | — | Put | 81369Y100 |
| — | Invesco Senior Income Trust | 240,801 | $1.214M | 0.0% | $5.04 | $5.25 | — | COM | 46131H107 |
| — | Royal Bank of Scotland Group plc | 44,844 | $1.077M | 0.0% | $24.02 | $23.91 | — | SP ADR PREF P | 780097713 |
| IWM | iShares | 4,500 | $519K | 0.0% | $115.33 | — | — | Put | 464287655 |
| — | ViroPharma Incorporated | 3,900 | $195K | 0.0% | $50.00 | $49.85 | — | Put | 928241108 |
| — | QEP Midstream Partners, LP | 5,000 | $116K | 0.0% | $23.20 | $22.60 | — | COM UNIT RP LTD | 74735R115 |
| — | CYS Investments, Inc. | 9,500 | $70,000 | 0.0% | $7.37 | $9.16 | — | COM | 12673A108 |
| — | SFX Entertainment Inc. | 3,000 | $36,000 | 0.0% | $12.00 | $12.00 | — | COM | 784178303 |
| CHGG | Chegg, Inc. | 3,000 | $26,000 | 0.0% | $8.67 | $8.57 | 0.0% | COM | 163092109 |
| IYF | iShares | 100 | $8,000 | 0.0% | $80.00 | — | — | Put | 464287788 |