Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $3.474B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 1,910,000 | $353M | 10.2% | $184.69 | — | — | Put | 78462F953 |
| — | TIME WARNER CABLE INC | 2,205,000 | $299M | 8.6% | $135.50 | $135.50 | — | COM | 88732J207 |
| — | TURQUOISE HILL RES LTD | 76,175,982 | $251M | 7.2% | $3.30 | $4.02 | — | COM | 900435108 |
| — | AMERICAN AIRLS GROUP INC | 6,995,000 | $177M | 5.1% | $25.25 | — | — | Put | 02376R952 |
| ZTS | ZOETIS INC | 5,300,000 | $173M | 5.0% | $32.69 * | $29.32 | -1.1% | CL A | 98978V103 |
| — | VIROPHARMA INC | 2,835,000 | $141M | 4.1% | $49.85 | $45.18 | — | COM | 928241108 |
| — | LENDER PROCESSING SVCS INC | 3,757,056 | $140M | 4.0% | $37.38 | $33.10 | — | COM | 52602E102 |
| — | HEALTH MGMT ASSOC INC | 7,925,654 | $104M | 3.0% | $13.10 | $12.93 | — | CL A | 421933102 |
| — | TIME WARNER INC | 760,000 | $103M | 3.0% | $135.50 | — | — | Put | 887317953 |
| — | JPMORGAN CHASE & CO | 1,760,000 | $103M | 3.0% | $58.48 | — | — | Put | 46625H950 |
| AAL | AMERICAN AIRLS GROUP INC | 3,140,928 | $79.31M | 2.3% | $25.25 * | $21.78 | 0.0% | COM | 02376R102 |
| — | LIFE TECHNOLOGIES CORP | 1,000,000 | $75.8M | 2.2% | $75.80 | $74.00 | — | COM | 53217V109 |
| — | GENERAL MTRS CO | 1,830,000 | $74.79M | 2.2% | $40.87 | — | — | Put | 37045V950 |
| LYB | LYONDELLBASELL INDUSTRIES N | 915,000 | $73.46M | 2.1% | $80.28 * | $33.34 | +23.1% | SHS - A - | N53745100 |
| — | TURQUOISE HILL RES LTD | 72,306,310 | $69.41M | 2.0% | $0.96 | $0.96 | — | RIGHT 01/07/2014 | 900435116 |
| — | VODAFONE GROUP PLC | 1,650,000 | $64.86M | 1.9% | $39.31 | — | — | Call | 92857W909 |
| — | ANADARKO PETE CORP | 640,000 | $50.77M | 1.5% | $79.32 | — | — | Put | 032511957 |
| — | SPDR S&P 500 ETF TR | 250,000 | $46.17M | 1.3% | $184.69 | — | — | Call | 78462F903 |
| — | ANADARKO PETE CORP | 560,000 | $44.42M | 1.3% | $79.32 | $84.28 | — | COM | 032511107 |
| — | PACTERA TECHNOLOGY INTL LTD | 6,090,000 | $43.54M | 1.3% | $7.15 | $6.08 | — | SPONSORED ADR | 695255109 |
| — | JOS A BANK CLOTHIERS INC | 750,000 | $41.08M | 1.2% | $54.77 | $54.77 | — | COM | 480838101 |
| — | TIME WARNER INC | 280,000 | $37.94M | 1.1% | $135.50 | — | — | Call | 887317903 |
| — | EBIX INC | 2,438,500 | $35.87M | 1.0% | $14.71 | $9.64 | — | COM | 278715206 |
| — | AMERICAN AIRLS GROUP INC | 1,385,000 | $34.97M | 1.0% | $25.25 | — | — | Call | 02376R902 |
| GM | GENERAL MTRS CO | 784,695 | $32.07M | 0.9% | $40.87 * | $28.03 | +0.5% | COM | 37045V100 |
| — | CHIQUITA BRANDS INTL INC | 2,592,318 | $30.33M | 0.9% | $11.70 | $11.20 | — | COM | 170032809 |
| — | VIROPHARMA INC | 600,000 | $29.91M | 0.9% | $49.85 | — | — | Put | 928241958 |
| — | HERBALIFE LTD | 380,000 | $29.91M | 0.9% | $78.70 | — | — | Call | G4412G901 |
| — | CONSTELLATION BRANDS INC | 380,000 | $26.74M | 0.8% | $70.38 | — | — | Put | 21036P958 |
| — | MENS WEARHOUSE INC | 520,000 | $26.56M | 0.8% | $51.08 | — | — | Call | 587118900 |
| — | SPRINT CORP | 2,400,000 | $25.8M | 0.7% | $10.75 | — | — | Call | 85207U905 |
| — | YONGYE INTL INC | 4,000,000 | $25.6M | 0.7% | $6.40 | $6.08 | — | COM | 98607B106 |
| — | HEARTWARE INTL INC | 266,000 | $24.98M | 0.7% | $93.90 | $85.98 | — | COM | 422368100 |
| — | SIX FLAGS ENTMT CORP | 659,900 | $24.3M | 0.7% | $36.82 | $35.16 | — | COM | 83001A102 |
| — | TESLA MTRS INC | 16,000,000 | $22.28M | 0.6% | $1.39 | $1.38 | — | NOTE 1.500% 6/18 | 88160RAA9 |
| — | RDA MICROELECTRONICS INC | 1,241,407 | $22.2M | 0.6% | $17.88 | $17.88 | — | SPONSORED ADR | 749394102 |
| — | MENS WEARHOUSE INC | 420,000 | $21.45M | 0.6% | $51.08 | — | — | Put | 587118950 |
| — | HERBALIFE LTD | 250,000 | $19.68M | 0.6% | $78.70 | — | — | Put | G4412G951 |
| — | ZOETIS INC | 600,000 | $19.61M | 0.6% | $32.69 | — | — | Put | 98978V953 |
| — | WALTER ENERGY INC | 1,170,010 | $19.46M | 0.6% | $16.63 | $11.08 | — | COM | 93317Q105 |
| — | LINNCO LLC | 595,228 | $18.34M | 0.5% | $30.81 | $30.81 | — | COMSHS LTD INT | 535782106 |
| — | HEARTWARE INTL INC | 15,000,000 | $18.07M | 0.5% | $1.20 | $1.25 | — | NOTE 3.500%12/17 | 422368AA8 |
| — | WALTER ENERGY INC | 1,010,000 | $16.8M | 0.5% | $16.63 | — | — | Put | 93317Q955 |
| — | CHICAGO BRIDGE & IRON CO N V | 199,900 | $16.62M | 0.5% | $83.14 | — | — | Put | 167250959 |
| JPM | JPMORGAN CHASE & CO | 262,196 | $15.33M | 0.4% | $58.48 * | $36.24 | +9.4% | COM | 46625H100 |
| — | DIAMOND RESORTS INTL INC | 804,591 | $14.85M | 0.4% | $18.46 | $18.59 | — | COM | 25272T104 |
| — | BEAM INC | 200,000 | $13.61M | 0.4% | $68.06 | — | — | Call | 073730903 |
| — | GIANT INTERACTIVE GROUP INC | 1,200,000 | $13.49M | 0.4% | $11.24 | $11.24 | — | ADR | 374511103 |
| — | JONES GROUP INC | 885,000 | $13.24M | 0.4% | $14.96 | $14.96 | — | COM | 48020T101 |
| — | WALTER ENERGY INC | 785,000 | $13.05M | 0.4% | $16.63 | — | — | Call | 93317Q905 |
| — | ASIAINFO-LINKAGE INC | 1,030,000 | $12.32M | 0.4% | $11.96 | $11.74 | — | COM | 04518A104 |
| — | COOPER TIRE & RUBR CO | 510,000 | $12.26M | 0.4% | $24.04 | — | — | Put | 216831957 |
| — | LYONDELLBASELL INDUSTRIES N | 150,000 | $12.04M | 0.3% | $80.28 | — | — | Put | N53745950 |
| — | COOPER TIRE & RUBR CO | 480,000 | $11.54M | 0.3% | $24.04 | $30.80 | — | COM | 216831107 |
| NMIH | NMI HLDGS INC | 891,100 | $11.34M | 0.3% | $12.73 * | $13.30 | 0.0% | CL A | 629209305 |
| — | SILVER EAGLE ACQUISITION COR | 1,106,000 | $11.06M | 0.3% | $10.00 | $10.14 | — | UNIT 99/99/9999 | 827694209 |
| — | ENDO HEALTH SOLUTIONS INC | 160,000 | $10.82M | 0.3% | $67.64 | — | — | Put | 29264F955 |
| — | ALPHA NATURAL RESOURCES INC | 1,461,200 | $10.43M | 0.3% | $7.14 | — | — | Call | 02076X902 |
| — | TOWER INTL INC | 470,000 | $10.06M | 0.3% | $21.40 | $20.20 | — | COM | 891826109 |
| MTB | M & T BK CORP | 84,000 | $9.779M | 0.3% | $116.42 * | $81.40 | 0.0% | COM | 55261F104 |
| — | FLY LEASING LTD | 600,000 | $9.642M | 0.3% | $16.07 | $13.88 | — | SPONSORED ADR | 34407D109 |
| — | GENERAL MTRS CO | 394,139 | $9.112M | 0.3% | $23.12 | $16.35 | — | *W EXP 07/10/2019 | 37045V126 |
| ESPR | ESPERION THERAPEUTICS INC NE | 641,900 | $8.82M | 0.3% | $13.74 * | $16.06 | -9.4% | COM | 29664W105 |
| DAR | DARLING INTL INC | 420,000 | $8.77M | 0.3% | $20.88 * | $21.38 | 0.0% | COM | 237266101 |
| — | CAPITOL ACQUISITION CORP II | 900,100 | $8.659M | 0.2% | $9.62 | $9.70 | — | COM | 14056V105 |
| — | EDWARDS GROUP LTD | 817,700 | $8.324M | 0.2% | $10.18 | $9.86 | — | SPONSORED ADR | 281736108 |
| — | GENERAL MTRS CO | 243,349 | $7.578M | 0.2% | $31.14 | $24.00 | — | *W EXP 07/10/2016 | 37045V118 |
| — | CONSTELLATION BRANDS INC | 100,000 | $7.038M | 0.2% | $70.38 | — | — | Call | 21036P908 |
| — | GLOBAL BRASS & COPPR HLDGS I | 398,400 | $6.594M | 0.2% | $16.55 | $17.54 | — | COM | 37953G103 |
| MCHB | HOMESTREET INC | 322,378 | $6.448M | 0.2% | $20.00 | $22.03 | -10.1% | COM | 43785V102 |
| — | CLOVIS ONCOLOGY INC | 104,000 | $6.268M | 0.2% | $60.27 | — | — | Put | 189464950 |
| — | VIVUS INC | 660,000 | $5.993M | 0.2% | $9.08 | — | — | Put | 928551950 |
| — | GRACE W R & CO DEL | 60,000 | $5.932M | 0.2% | $98.87 | $84.04 | — | COM | 38388F108 |
| — | EBIX INC | 400,000 | $5.884M | 0.2% | $14.71 | — | — | Put | 278715956 |
| — | CHIQUITA BRANDS INTL INC | 6,000,000 | $5.869M | 0.2% | $0.98 | $0.97 | — | NOTE 4.250% 8/16 | 170032AT3 |
| — | CLOVIS ONCOLOGY INC | 90,000 | $5.424M | 0.2% | $60.27 | $60.27 | — | COM | 189464100 |
| — | SPRINT CORP | 500,000 | $5.375M | 0.2% | $10.75 | — | — | Put | 85207U955 |
| — | QUINPARIO ACQUISITION CORP | 517,400 | $5.226M | 0.2% | $10.10 | $10.10 | — | COM | 74874R108 |
| — | SCRIPPS E W CO OHIO | 60,000 | $5.185M | 0.1% | $86.42 | — | — | Call | 811054902 |
| — | VODAFONE GROUP PLC | 100,000 | $3.931M | 0.1% | $39.31 | — | — | Put | 92857W959 |
| — | CLUBCORP HLDGS INC | 200,000 | $3.548M | 0.1% | $17.74 | $17.74 | — | COM | 18948M108 |
| — | CAESARS ACQUISITION CO | 280,000 | $3.377M | 0.1% | $12.06 | $12.06 | — | CL A | 12768T103 |
| — | JOS A BANK CLOTHIERS INC | 60,000 | $3.286M | 0.1% | $54.77 | — | — | Put | 480838951 |
| — | FIDELITY NATIONAL FINANCIAL | 100,000 | $3.245M | 0.1% | $32.45 | — | — | Call | 31620R905 |
| — | FIDELITY NATIONAL FINANCIAL | 100,000 | $3.245M | 0.1% | $32.45 | — | — | Put | 31620R955 |
| — | PFIZER INC | 100,000 | $3.063M | 0.1% | $30.63 | — | — | Put | 717081953 |
| — | VIVUS INC | 327,831 | $2.977M | 0.1% | $9.08 | $11.68 | — | COM | 928551100 |
| BAC | BANK OF AMERICA CORPORATION | 165,000 | $2.569M | 0.1% | $15.57 * | $10.03 | +16.5% | COM | 060505104 |
| — | TESLA MTRS INC | 17,000 | $2.557M | 0.1% | $150.41 | — | — | Put | 88160R951 |
| — | CLOVIS ONCOLOGY INC | 40,000 | $2.411M | 0.1% | $60.27 | — | — | Call | 189464900 |
| — | CONSTELLIUM HOLDCO B V | 100,000 | $2.327M | 0.1% | $23.27 | $16.15 | — | CL A | N22035104 |
| GS | GOLDMAN SACHS GROUP INC | 12,000 | $2.127M | 0.1% | $177.25 * | $120.06 | +8.8% | COM | 38141G104 |
| — | TURQUOISE HILL RES LTD | 638,800 | $2.108M | 0.1% | $3.30 | — | — | Put | 900435958 |
| — | DARLING INTL INC | 100,000 | $2.088M | 0.1% | $20.88 | — | — | Call | 237266901 |
| — | LYON WILLIAM HOMES | 86,712 | $1.92M | 0.1% | $22.14 | $25.16 | — | CL A | 552074700 |
| — | T-MOBILE US INC | 50,000 | $1.682M | 0.0% | $33.64 | — | — | Call | 872590904 |
| — | NEWSTAR FINANCIAL INC | 92,787 | $1.649M | 0.0% | $17.77 | $17.96 | — | COM | 65251F105 |
| — | ALPHA NATURAL RESOURCES INC | 180,000 | $1.285M | 0.0% | $7.14 | $5.24 | — | COM | 02076X102 |
| AAPL | APPLE INC | 2,000 | $1.122M | 0.0% | $561.00 * | $16.37 | 0.0% | COM | 037833100 |
| — | TESLA MTRS INC | 7,000 | $1.053M | 0.0% | $150.43 | — | — | Call | 88160R901 |
| — | RIVERBED TECHNOLOGY INC | 55,000 | $994K | 0.0% | $18.07 | $18.07 | — | COM | 768573107 |
| — | PENNEY J C INC | 100,000 | $915K | 0.0% | $9.15 | — | — | Put | 708160956 |
| — | PENNEY J C INC | 94,000 | $860K | 0.0% | $9.15 | $9.00 | — | COM | 708160106 |
| — | STONEGATE MTG CORP | 41,168 | $681K | 0.0% | $16.54 | $16.54 | — | COM | 86181Q300 |
| CHGG | CHEGG INC | 75,000 | $638K | 0.0% | $8.51 | $8.57 | 0.0% | COM | 163092109 |
| — | SOLTA MED INC | 200,000 | $590K | 0.0% | $2.95 | $2.95 | — | COM | 83438K103 |
| — | EROS INTL PLC | 50,000 | $556K | 0.0% | $11.12 | $11.12 | — | SHS - A - | G3788M114 |
| — | BEAM INC | 6,000 | $408K | 0.0% | $68.00 | $64.70 | — | COM | 073730103 |
| — | BLACKBERRY LTD | 50,000 | $372K | 0.0% | $7.44 | — | — | Call | 09228F903 |
| — | EINSTEIN NOAH REST GROUP INC | 25,000 | $363K | 0.0% | $14.52 | $14.52 | — | COM | 28257U104 |
| — | NUPATHE INC | 94,137 | $308K | 0.0% | $3.27 | $3.27 | — | COM | 67059M100 |
| — | PENNEY J C INC | 30,000 | $275K | 0.0% | $9.17 | — | — | Call | 708160906 |
| — | CAPITOL ACQUISITION CORP II | 450,050 | $270K | 0.0% | $0.60 | $0.60 | — | *W EXP 05/15/2016 | 14056V113 |
| — | SPRINT CORP | 24,424 | $263K | 0.0% | $10.77 | $6.22 | — | COM SER 1 | 85207U105 |
| — | HUDSON CITY BANCORP | 26,837 | $253K | 0.0% | $9.43 | $9.18 | — | COM | 443683107 |
| — | KIPS BAY MED INC | 311,800 | $224K | 0.0% | $0.72 | $1.05 | — | COM | 49726K105 |
| — | QUINPARIO ACQUISITION CORP | 517,400 | $186K | 0.0% | $0.36 | $0.36 | — | *W EXP 09/27/201 | 74874R116 |