Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $7.646B (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 | 1,460,000 | $273M | 3.6% | $187.04 | — | — | Put | 78462F103 |
| OMC | Omnicom Group Inc. | 3,464,586 | $252M | 3.3% | $72.66 * | $46.84 | +6.2% | COM | 681919106 |
| — | Forest Labs Inc | 1,970,396 | $182M | 2.4% | $92.27 | $92.27 | — | COM | 345838106 |
| AIG | American International Group, Inc. | 3,440,600 | $172M | 2.3% | $50.01 * | $35.76 | +5.9% | COM NEW | 026874784 |
| — | Lamar Advertising Company | 3,250,100 | $166M | 2.2% | $50.99 | $47.08 | — | CL A | 512815101 |
| — | Time Warner Cable Inc. | 1,173,208 | $161M | 2.1% | $137.18 | $136.18 | — | COM | 88732J207 |
| HUN | Huntsman Corporation | 5,698,100 | $139M | 1.8% | $24.42 * | $18.93 | +22.6% | COM | 447011107 |
| — | Hess Corporation | 1,628,500 | $135M | 1.8% | $82.88 | $61.32 | — | COM | 42809H107 |
| AIG | American International Group, Inc. | 2,657,400 | $133M | 1.7% | $50.01 * | $35.76 | +5.9% | Put | 026874784 |
| — | National Oilwell Varco Inc. | 1,689,000 | $132M | 1.7% | $77.87 | $78.74 | — | COM | 637071101 |
| TMUS | T-Mobile US, Inc. | 3,973,100 | $131M | 1.7% | $33.03 * | $22.75 | +34.6% | COM | 872590104 |
| — | Jos A Bank Clothiers Inc | 2,038,097 | $131M | 1.7% | $64.30 | $64.30 | — | COM | 480838101 |
| TMUS | T-Mobile US, Inc. | 3,692,700 | $122M | 1.6% | $33.03 * | $22.75 | +34.6% | Put | 872590104 |
| HUN | Huntsman Corporation | 4,931,500 | $120M | 1.6% | $24.42 * | $18.93 | +22.6% | Put | 447011107 |
| — | National Oilwell Varco Inc. | 1,472,000 | $115M | 1.5% | $77.87 | $78.74 | — | Put | 637071101 |
| — | Sirius XM Hldgs Inc | 35,539,496 | $114M | 1.5% | $3.20 | $3.20 | — | COM | 82968B103 |
| VOD | Vodafone Group Plc NEW | 3,083,644 | $114M | 1.5% | $36.81 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| OIS | Oil States International, Inc. | 1,149,900 | $113M | 1.5% | $98.60 * | $59.05 | -6.2% | COM | 678026105 |
| — | Lamar Advertising Company | 2,188,300 | $112M | 1.5% | $50.99 | $47.08 | — | Put | 512815101 |
| GM | General Motors Co. | 3,228,500 | $111M | 1.5% | $34.42 * | $23.44 | +17.0% | COM | 37045V100 |
| — | Hertz Global Holdings Inc | 4,011,700 | $107M | 1.4% | $26.64 | $26.64 | — | COM | 42805T105 |
| — | Texas Inds Inc | 1,120,600 | $100M | 1.3% | $89.62 | $89.62 | — | COM | 882491103 |
| SLM | SLM Corporation | 4,081,200 | $99.91M | 1.3% | $24.48 * | $8.38 | +4.2% | COM | 78442P106 |
| — | Hudson City Bancorp, Inc. | 10,139,946 | $99.68M | 1.3% | $9.83 | $8.44 | — | COM | 443683107 |
| — | Hertz Global Holdings Inc | 3,731,800 | $99.42M | 1.3% | $26.64 | $26.64 | — | Put | 42805T105 |
| — | Hess Corporation | 1,188,000 | $98.46M | 1.3% | $82.88 | $61.32 | — | Put | 42809H107 |
| — | Anadarko Petroleum Corporation | 1,145,900 | $97.13M | 1.3% | $84.76 | $79.10 | — | COM | 032511107 |
| — | Du Pont E I de Nemours & Co | 1,445,600 | $97M | 1.3% | $67.10 | $65.54 | — | COM | 263534109 |
| SLM | SLM Corporation | 3,905,100 | $95.6M | 1.3% | $24.48 * | $8.38 | +4.2% | Put | 78442P106 |
| — | Du Pont E I de Nemours & Co | 1,371,200 | $92.01M | 1.2% | $67.10 | $65.54 | — | Put | 263534109 |
| — | Noble Corporation plc | 2,807,000 | $91.9M | 1.2% | $32.74 | $36.99 | — | SHS USD | G65431101 |
| — | QEP Resources Inc. | 3,077,500 | $90.6M | 1.2% | $29.44 | $30.36 | — | COM | 74733V100 |
| IP | International Paper Company | 1,926,050 | $88.37M | 1.2% | $45.88 * | $26.31 | +3.5% | COM | 460146103 |
| OXY | Occidental Petroleum Corporation DEL | 914,700 | $87.16M | 1.1% | $95.29 * | $60.00 | +4.1% | COM | 674599105 |
| — | Sprint Corporation | 9,381,186 | $86.21M | 1.1% | $9.19 | $8.18 | — | COM SER 1 | 85207U105 |
| — | Lorillard Inc | 1,570,500 | $84.93M | 1.1% | $54.08 | $54.08 | — | COM | 544147101 |
| OXY | Occidental Petroleum Corporation DEL | 885,400 | $84.37M | 1.1% | $95.29 * | $60.00 | +4.1% | Put | 674599105 |
| OIS | Oil States International, Inc. | 852,400 | $84.05M | 1.1% | $98.60 * | $59.05 | -6.2% | Put | 678026105 |
| — | Equinix, Inc. | 450,600 | $83.29M | 1.1% | $184.84 | $183.87 | — | COM NEW | 29444U502 |
| — | Noble Corporation plc | 2,537,000 | $83.06M | 1.1% | $32.74 | $36.99 | — | Put | G65431101 |
| — | Anadarko Petroleum Corporation | 978,100 | $82.9M | 1.1% | $84.76 | $79.10 | — | Put | 032511107 |
| — | CommonWealth REIT | 3,005,282 | $79.04M | 1.0% | $26.30 | $24.76 | — | COM SH BEN INT | 203233101 |
| — | Sprint Corporation | 8,457,300 | $77.72M | 1.0% | $9.19 | $8.18 | — | Put | 85207U105 |
| PFE | Pfizer Inc. | 2,411,057 | $77.44M | 1.0% | $32.12 * | $18.64 | -2.3% | COM | 717081103 |
| — | Equinix, Inc. | 397,700 | $73.51M | 1.0% | $184.84 | $183.87 | — | Put | 29444U502 |
| IP | International Paper Company | 1,549,800 | $71.1M | 0.9% | $45.88 * | $26.31 | +3.5% | Put | 460146103 |
| — | QEP Resources Inc. | 2,382,100 | $70.13M | 0.9% | $29.44 | $30.36 | — | Put | 74733V100 |
| GM | General Motors Co. | 1,978,200 | $68.09M | 0.9% | $34.42 * | $23.44 | +17.0% | Put | 37045V100 |
| WMB | Williams Companies, Inc. DEL | 1,625,000 | $65.94M | 0.9% | $40.58 * | $27.37 | -23.6% | COM | 969457100 |
| PFE | Pfizer Inc. | 1,946,500 | $62.52M | 0.8% | $32.12 * | $18.64 | -2.3% | Put | 717081103 |
| — | DISH Network Corp. | 989,400 | $61.55M | 0.8% | $62.21 | $50.62 | — | CL A | 25470M109 |
| — | CommonWealth REIT | 2,310,700 | $60.77M | 0.8% | $26.30 | $24.76 | — | Put | 203233101 |
| — | Sterling Financial Corporation WASH | 1,782,255 | $59.4M | 0.8% | $33.33 | $30.97 | — | COM NEW | 859319303 |
| — | LSI Corporation | 5,315,247 | $58.84M | 0.8% | $11.07 | $11.03 | — | COM | 502161102 |
| A | Agilent Technologies Inc | 1,038,000 | $58.05M | 0.8% | $55.92 * | $37.33 | 0.0% | COM | 00846U101 |
| — | Time Warner Cable Inc. | 416,200 | $57.09M | 0.7% | $137.18 | $136.18 | — | Put | 88732J207 |
| VZ | Verizon Communications Inc. | 1,169,134 | $55.62M | 0.7% | $47.57 * | $25.87 | 0.0% | COM | 92343V104 |
| — | Ashland Inc. | 558,300 | $55.54M | 0.7% | $99.48 | $88.16 | — | COM | 044209104 |
| A | Agilent Technologies Inc | 992,500 | $55.5M | 0.7% | $55.92 * | $37.33 | 0.0% | Put | 00846U101 |
| — | Dow Chemical Company | 1,121,300 | $54.48M | 0.7% | $48.59 | $45.97 | — | COM | 260543103 |
| — | Safeway Inc. | 1,466,585 | $54.18M | 0.7% | $36.94 | $35.77 | — | COM NEW | 786514208 |
| WMB | Williams Companies, Inc. DEL | 1,318,800 | $53.52M | 0.7% | $40.58 * | $27.37 | -23.6% | Put | 969457100 |
| — | DISH Network Corp. | 841,100 | $52.33M | 0.7% | $62.21 | $50.62 | — | Put | 25470M109 |
| VOD | Vodafone Group Plc NEW | 1,358,100 | $49.99M | 0.7% | $36.81 | $36.81 | — | Put | 92857W308 |
| — | Twenty-First Century Fox Inc. | 1,603,286 | $49.9M | 0.7% | $31.12 | $33.40 | — | CL B | 90130A200 |
| — | Ashland Inc. | 492,600 | $49M | 0.6% | $99.48 | $88.16 | — | Put | 044209104 |
| — | Iron Mountain Incorporated | 1,716,800 | $47.33M | 0.6% | $27.57 | $28.69 | — | Put | 462846106 |
| — | Dow Chemical Company | 947,700 | $46.05M | 0.6% | $48.59 | $45.97 | — | Put | 260543103 |
| — | NorthStar Rlty Fin Corp | 2,815,246 | $45.44M | 0.6% | $16.14 | $13.45 | — | COM | 66704R100 |
| TKR | Timken Co. | 772,300 | $45.4M | 0.6% | $58.78 * | $41.00 | +0.2% | COM | 887389104 |
| WY | Weyerhaeuser Company | 1,534,500 | $45.04M | 0.6% | $29.35 * | $18.89 | +0.7% | COM | 962166104 |
| — | Chemtura Corporation | 1,705,100 | $43.12M | 0.6% | $25.29 | $26.82 | — | COM NEW | 163893209 |
| STWD | Starwood Property Trust, Inc. | 1,777,083 | $41.92M | 0.5% | $23.59 | $26.74 | — | COM | 85571B105 |
| NVS | Novartis AG | 489,700 | $41.63M | 0.5% | $85.02 | $80.38 | — | Put | 66987V109 |
| — | Iron Mountain Incorporated | 1,507,003 | $41.55M | 0.5% | $27.57 | $28.69 | — | COM | 462846106 |
| WY | Weyerhaeuser Company | 1,406,200 | $41.27M | 0.5% | $29.35 * | $18.89 | +0.7% | Put | 962166104 |
| TKR | Timken Co. | 617,800 | $36.31M | 0.5% | $58.78 * | $41.00 | +0.2% | Put | 887389104 |
| — | Chemtura Corporation | 1,288,000 | $32.57M | 0.4% | $25.29 | $26.82 | — | Put | 163893209 |
| — | Endo Intl Plc | 465,447 | $31.95M | 0.4% | $68.65 | $68.65 | — | SHS | G30401106 |
| CNP | CenterPoint Energy Inc | 1,342,800 | $31.81M | 0.4% | $23.69 * | $15.51 | 0.0% | COM | 15189T107 |
| — | Endo Intl Plc | 431,600 | $29.63M | 0.4% | $68.65 | $68.65 | — | Put | G30401106 |
| — | CONSOL Energy Inc. | 693,700 | $27.71M | 0.4% | $39.95 | $38.04 | — | COM | 20854P109 |
| RIG | Transocean Ltd. | 660,800 | $27.32M | 0.4% | $41.34 * | $50.97 | -14.7% | REG SHS | H8817H100 |
| — | CONSOL Energy Inc. | 657,600 | $26.27M | 0.3% | $39.95 | $38.04 | — | Put | 20854P109 |
| — | Yahoo Inc | 723,500 | $25.97M | 0.3% | $35.90 | $35.90 | — | COM | 984332106 |
| — | Corrections Corporation of America | 783,679 | $24.55M | 0.3% | $31.32 | $32.07 | — | COM NEW | 22025Y407 |
| AAL | American Airlines Group Inc. | 665,305 | $24.35M | 0.3% | $36.60 * | $30.66 | +4.7% | COM | 02376R102 |
| HAL | Halliburton Company | 393,700 | $23.18M | 0.3% | $58.89 * | $38.79 | +10.3% | COM | 406216101 |
| — | Yahoo Inc | 615,000 | $22.08M | 0.3% | $35.90 | $35.90 | — | Put | 984332106 |
| CNP | CenterPoint Energy Inc | 862,000 | $20.42M | 0.3% | $23.69 * | $15.51 | 0.0% | Put | 15189T107 |
| T | AT&T Inc. | 564,400 | $19.79M | 0.3% | $35.07 * | $15.28 | -29.0% | COM | 00206R102 |
| — | CBS Corp NEW | 285,200 | $17.63M | 0.2% | $61.80 | $61.80 | — | CL B | 124857202 |
| GNW | Genworth Finl Inc | 986,800 | $17.5M | 0.2% | $17.73 * | $16.05 | 0.0% | COM CL A | 37247D106 |
| — | Discovery Communications New | 225,705 | $17.39M | 0.2% | $77.06 | $61.13 | — | COM SER C | 25470F302 |
| HAL | Halliburton Company | 295,200 | $17.38M | 0.2% | $58.89 * | $38.79 | +10.3% | Put | 406216101 |
| AAL | American Airlines Group Inc. | 467,300 | $17.1M | 0.2% | $36.60 * | $30.66 | +4.7% | Put | 02376R102 |
| T | AT&T Inc. | 482,300 | $16.91M | 0.2% | $35.07 * | $15.28 | -29.0% | Put | 00206R102 |
| BP | BP plc ADR | 340,377 | $16.37M | 0.2% | $48.10 | $41.67 | — | SPONSORED ADR | 055622104 |
| — | Foster Wheeler AG | 500,000 | $16.21M | 0.2% | $32.42 | $32.42 | — | COM | H27178104 |
| LLY | Eli Lilly & Company | 263,700 | $15.52M | 0.2% | $58.86 * | $47.11 | -5.4% | COM | 532457108 |
| LLY | Eli Lilly & Company | 252,800 | $14.88M | 0.2% | $58.86 * | $47.11 | -5.4% | Put | 532457108 |
| NOK | Nokia Corp | 2,010,100 | $14.75M | 0.2% | $7.34 | $7.34 | — | SPONSORED ADR | 654902204 |
| MCK | McKesson Corp | 82,900 | $14.64M | 0.2% | $176.57 * | $160.13 | 0.0% | COM | 58155Q103 |
| — | CBS Corp NEW | 228,200 | $14.1M | 0.2% | $61.80 | $61.80 | — | Put | 124857202 |
| GNW | Genworth Finl Inc | 789,400 | $14M | 0.2% | $17.73 * | $16.05 | 0.0% | Put | 37247D106 |
| BP | BP plc ADR | 288,500 | $13.88M | 0.2% | $48.10 | $41.67 | — | Put | 055622104 |
| ALLE | Allegion Pub Ltd Co | 265,800 | $13.87M | 0.2% | $52.17 * | $41.31 | +7.3% | ORD SHS | G0176J109 |
| — | Comcast Corporation New | 273,076 | $13.31M | 0.2% | $48.76 | $35.95 | — | CL A SPL | 20030N200 |
| MCK | McKesson Corp | 66,300 | $11.71M | 0.2% | $176.56 * | $160.13 | 0.0% | Put | 58155Q103 |
| — | Beam Inc | 132,490 | $11.04M | 0.1% | $83.30 | $83.30 | — | COM | 073730103 |
| — | RDA Microelectronics Inc. | 593,832 | $10.65M | 0.1% | $17.93 | $17.91 | — | SPONSORED ADR | 749394102 |
| ALLE | Allegion Pub Ltd Co | 186,100 | $9.708M | 0.1% | $52.17 * | $41.31 | +7.3% | Put | G0176J109 |
| — | Starwood Waypoint Residentl | 317,528 | $9.142M | 0.1% | $28.79 | $28.79 | — | COM SHS | 85571W109 |
| C | Citigroup Inc. | 190,300 | $9.058M | 0.1% | $47.60 * | $37.32 | -0.7% | COM NEW | 172967424 |
| RIG | Transocean Ltd. | 178,600 | $7.384M | 0.1% | $41.34 * | $50.97 | -14.7% | Put | H8817H100 |
| NOK | Nokia Corp | 1,005,100 | $7.377M | 0.1% | $7.34 | $7.34 | — | Put | 654902204 |
| — | Green Mtn Coffee Roasters In | 66,600 | $7.034M | 0.1% | $105.62 | — | — | Put | 393122106 |
| — | Investors Bancorp Inc | 236,250 | $6.53M | 0.1% | $27.64 | $27.64 | — | COM | 46146P102 |
| C | Citigroup Inc. | 133,900 | $6.374M | 0.1% | $47.60 * | $37.32 | -0.7% | Put | 172967424 |
| VZ | Verizon Communications Inc. | 131,300 | $6.246M | 0.1% | $47.57 * | $25.87 | 0.0% | Put | 92343V104 |
| — | General Electric Company | 239,400 | $6.198M | 0.1% | $25.89 | $27.08 | — | COM | 369604103 |
| — | General Electric Company | 199,100 | $5.155M | 0.1% | $25.89 | $27.08 | — | Put | 369604103 |
| MSFT | Microsoft Corp. | 123,600 | $5.066M | 0.1% | $40.99 * | $30.02 | +4.1% | Put | 594918104 |
| MSFT | Microsoft Corp. | 121,800 | $4.992M | 0.1% | $40.99 * | $30.02 | +4.1% | COM | 594918104 |
| — | CapitalSource Inc. | 284,036 | $4.144M | 0.1% | $14.59 | $14.37 | — | COM | 14055X102 |
| — | Commonwealth REIT | 152,700 | $3.844M | 0.1% | $25.17 | $25.70 | — | CV PFD-E 7.25% | 203233606 |
| GILD | Gilead Sciences Inc | 44,500 | $3.153M | 0.0% | $70.85 * | $54.49 | 0.0% | COM | 375558103 |
| GILD | Gilead Sciences Inc | 41,400 | $2.934M | 0.0% | $70.87 * | $54.49 | 0.0% | Put | 375558103 |
| — | American Airlines Group Inc. | 84,582 | $2.342M | 0.0% | $27.69 | $27.69 | — | PFD A MAND CV | 02376R409 |
| — | Royal Bank of Scotland Group PLC | 80,700 | $1.826M | 0.0% | $22.63 | $21.04 | — | ADR PREF SER N | 780097770 |
| KODK | Eastman Kodak Co | 51,000 | $1.703M | 0.0% | $33.39 * | $30.15 | 0.0% | COM NEW | 277461406 |
| — | Invesco Senior Income Trust | 240,801 | $1.209M | 0.0% | $5.02 | $5.25 | — | COM | 46131H107 |
| — | Apollo Residential Mtg Inc | 41,181 | $669K | 0.0% | $16.25 | $16.25 | — | COM | 03763V102 |
| IWM | iShares | 5,100 | $593K | 0.0% | $116.27 | — | — | Put | 464287655 |
| — | QEP Midstream Partners, LP | 5,000 | $117K | 0.0% | $23.40 | $22.60 | — | COM UNIT RP LTD | 74735R115 |
| — | JPMorgan Chase & Co | 1,954 | $91,000 | 0.0% | $46.57 | $46.57 | — | ALERIAN ML ETN | 46625H365 |
| — | Eaton Vance Floating-Rate Inc | 5,564 | $87,000 | 0.0% | $15.64 | $15.64 | — | COM | 278279104 |
| — | CYS Investments, Inc. | 9,500 | $78,000 | 0.0% | $8.21 | $9.16 | — | COM | 12673A108 |
| — | First Tr Sr Flg Rte Incm Fd | 2,772 | $40,000 | 0.0% | $14.43 | $14.43 | — | COM | 33733U108 |
| — | First Tr MLP & Energy Income | 1,048 | $21,000 | 0.0% | $20.04 | $20.04 | — | COM | 33739B104 |
| — | SFX Entertainment Inc. | 3,000 | $21,000 | 0.0% | $7.00 | $12.00 | — | COM | 784178303 |
| — | Nuveen Energy MLP Totl Rtrnf | 1,050 | $20,000 | 0.0% | $19.05 | $19.05 | — | COM | 67074U103 |
| DOV | Dover Corporation | 50 | $4,000 | 0.0% | $80.00 * | $39.99 | +25.8% | COM | 260003108 |
| KN | Knowles Corp | 24 | $1,000 | 0.0% | $41.67 * | $30.49 | 0.0% | COM | 49926D109 |