CIK: 0001512805 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $7,645,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,460,000 | $273,079 | 3.6% | — | — | Put | 78462F103 |
| OMC | Omnicom Group Inc. | 3,464,586 | $251,736 | 3.3% | $46.84 | +6.2% | COM | 681919106 |
| — | Forest Labs Inc | 1,970,396 | $181,808 | 2.4% | $92.27 | — | COM | 345838106 |
| AIG | American International Group, Inc. | 3,440,600 | $172,065 | 2.3% | $35.76 | +5.9% | COM NEW | 026874784 |
| — | Lamar Advertising Company | 3,250,100 | $165,723 | 2.2% | $47.08 | — | CL A | 512815101 |
| — | Time Warner Cable Inc. | 1,173,208 | $160,941 | 2.1% | $136.18 | — | COM | 88732J207 |
| HUN | Huntsman Corporation | 5,698,100 | $139,148 | 1.8% | $18.93 | +22.6% | COM | 447011107 |
| — | Hess Corporation | 1,628,500 | $134,970 | 1.8% | $61.32 | — | COM | 42809H107 |
| AIG | American International Group, Inc. | 2,657,400 | $132,896 | 1.7% | $35.76 | +5.9% | Put | 026874784 |
| — | National Oilwell Varco Inc. | 1,689,000 | $131,522 | 1.7% | $78.74 | — | COM | 637071101 |
| TMUS | T-Mobile US, Inc. | 3,973,100 | $131,231 | 1.7% | $22.75 | +34.6% | COM | 872590104 |
| — | Jos A Bank Clothiers Inc | 2,038,097 | $131,050 | 1.7% | $64.30 | — | COM | 480838101 |
| TMUS | T-Mobile US, Inc. | 3,692,700 | $121,970 | 1.6% | $22.75 | +34.6% | Put | 872590104 |
| HUN | Huntsman Corporation | 4,931,500 | $120,426 | 1.6% | $18.93 | +22.6% | Put | 447011107 |
| — | National Oilwell Varco Inc. | 1,472,000 | $114,626 | 1.5% | $78.74 | — | Put | 637071101 |
| — | Sirius XM Hldgs Inc | 35,539,496 | $113,727 | 1.5% | $3.20 | — | COM | 82968B103 |
| VOD | Vodafone Group Plc NEW | 3,083,644 | $113,509 | 1.5% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| OIS | Oil States International, Inc. | 1,149,900 | $113,380 | 1.5% | $59.05 | -6.2% | COM | 678026105 |
| — | Lamar Advertising Company | 2,188,300 | $111,580 | 1.5% | $47.08 | — | Put | 512815101 |
| GM | General Motors Co. | 3,228,500 | $111,125 | 1.5% | $23.44 | +17.0% | COM | 37045V100 |
| — | Hertz Global Holdings Inc | 4,011,700 | $106,872 | 1.4% | $26.64 | — | COM | 42805T105 |
| — | Texas Inds Inc | 1,120,600 | $100,428 | 1.3% | $89.62 | — | COM | 882491103 |
| SLM | SLM Corporation | 4,081,200 | $99,907 | 1.3% | $8.38 | +4.2% | COM | 78442P106 |
| — | Hudson City Bancorp, Inc. | 10,139,946 | $99,676 | 1.3% | $8.44 | — | COM | 443683107 |
| — | Hertz Global Holdings Inc | 3,731,800 | $99,416 | 1.3% | $26.64 | — | Put | 42805T105 |
| — | Hess Corporation | 1,188,000 | $98,461 | 1.3% | $61.32 | — | Put | 42809H107 |
| — | Anadarko Petroleum Corporation | 1,145,900 | $97,126 | 1.3% | $79.10 | — | COM | 032511107 |
| — | Du Pont E I de Nemours & Co | 1,445,600 | $96,999 | 1.3% | $65.54 | — | COM | 263534109 |
| SLM | SLM Corporation | 3,905,100 | $95,598 | 1.3% | $8.38 | +4.2% | Put | 78442P106 |
| — | Du Pont E I de Nemours & Co | 1,371,200 | $92,008 | 1.2% | $65.54 | — | Put | 263534109 |
| — | Noble Corporation plc | 2,807,000 | $91,902 | 1.2% | $36.99 | — | SHS USD | G65431101 |
| — | QEP Resources Inc. | 3,077,500 | $90,601 | 1.2% | $30.36 | — | COM | 74733V100 |
| IP | International Paper Company | 1,926,050 | $88,367 | 1.2% | $26.31 | +3.5% | COM | 460146103 |
| OXY | Occidental Petroleum Corporation DEL | 914,700 | $87,162 | 1.1% | $60.00 | +4.1% | COM | 674599105 |
| — | Sprint Corporation | 9,381,186 | $86,214 | 1.1% | $8.18 | — | COM SER 1 | 85207U105 |
| — | Lorillard Inc | 1,570,500 | $84,933 | 1.1% | $54.08 | — | COM | 544147101 |
| OXY | Occidental Petroleum Corporation DEL | 885,400 | $84,370 | 1.1% | $60.00 | +4.1% | Put | 674599105 |
| OIS | Oil States International, Inc. | 852,400 | $84,048 | 1.1% | $59.05 | -6.2% | Put | 678026105 |
| — | Equinix, Inc. | 450,600 | $83,289 | 1.1% | $183.87 | — | COM NEW | 29444U502 |
| — | Noble Corporation plc | 2,537,000 | $83,061 | 1.1% | $36.99 | — | Put | G65431101 |
| — | Anadarko Petroleum Corporation | 978,100 | $82,904 | 1.1% | $79.10 | — | Put | 032511107 |
| — | CommonWealth REIT | 3,005,282 | $79,039 | 1.0% | $24.76 | — | COM SH BEN INT | 203233101 |
| — | Sprint Corporation | 8,457,300 | $77,723 | 1.0% | $8.18 | — | Put | 85207U105 |
| PFE | Pfizer Inc. | 2,411,057 | $77,444 | 1.0% | $18.64 | -2.3% | COM | 717081103 |
| — | Equinix, Inc. | 397,700 | $73,511 | 1.0% | $183.87 | — | Put | 29444U502 |
| IP | International Paper Company | 1,549,800 | $71,104 | 0.9% | $26.31 | +3.5% | Put | 460146103 |
| — | QEP Resources Inc. | 2,382,100 | $70,129 | 0.9% | $30.36 | — | Put | 74733V100 |
| GM | General Motors Co. | 1,978,200 | $68,091 | 0.9% | $23.44 | +17.0% | Put | 37045V100 |
| WMB | Williams Companies, Inc. DEL | 1,625,000 | $65,942 | 0.9% | $27.37 | -23.6% | COM | 969457100 |
| PFE | Pfizer Inc. | 1,946,500 | $62,522 | 0.8% | $18.64 | -2.3% | Put | 717081103 |
| — | DISH Network Corp. | 989,400 | $61,551 | 0.8% | $50.62 | — | CL A | 25470M109 |
| — | CommonWealth REIT | 2,310,700 | $60,771 | 0.8% | $24.76 | — | Put | 203233101 |
| — | Sterling Financial Corporation WASH | 1,782,255 | $59,403 | 0.8% | $30.97 | — | COM NEW | 859319303 |
| — | LSI Corporation | 5,315,247 | $58,840 | 0.8% | $11.03 | — | COM | 502161102 |
| A | Agilent Technologies Inc | 1,038,000 | $58,045 | 0.8% | $37.33 | 0.0% | COM | 00846U101 |
| — | Time Warner Cable Inc. | 416,200 | $57,094 | 0.7% | $136.18 | — | Put | 88732J207 |
| VZ | Verizon Communications Inc. | 1,169,134 | $55,616 | 0.7% | $25.87 | 0.0% | COM | 92343V104 |
| — | Ashland Inc. | 558,300 | $55,539 | 0.7% | $88.16 | — | COM | 044209104 |
| A | Agilent Technologies Inc | 992,500 | $55,501 | 0.7% | $37.33 | 0.0% | Put | 00846U101 |
| — | Dow Chemical Company | 1,121,300 | $54,484 | 0.7% | $45.97 | — | COM | 260543103 |
| — | Safeway Inc. | 1,466,585 | $54,176 | 0.7% | $35.77 | — | COM NEW | 786514208 |
| WMB | Williams Companies, Inc. DEL | 1,318,800 | $53,516 | 0.7% | $27.37 | -23.6% | Put | 969457100 |
| — | DISH Network Corp. | 841,100 | $52,325 | 0.7% | $50.62 | — | Put | 25470M109 |
| VOD | Vodafone Group Plc NEW | 1,358,100 | $49,991 | 0.7% | $36.81 | — | Put | 92857W308 |
| — | Twenty-First Century Fox Inc. | 1,603,286 | $49,895 | 0.7% | $33.40 | — | CL B | 90130A200 |
| — | Ashland Inc. | 492,600 | $49,004 | 0.6% | $88.16 | — | Put | 044209104 |
| — | Iron Mountain Incorporated | 1,716,800 | $47,332 | 0.6% | $28.69 | — | Put | 462846106 |
| — | Dow Chemical Company | 947,700 | $46,049 | 0.6% | $45.97 | — | Put | 260543103 |
| — | NorthStar Rlty Fin Corp | 2,815,246 | $45,438 | 0.6% | $13.45 | — | COM | 66704R100 |
| TKR | Timken Co. | 772,300 | $45,396 | 0.6% | $41.00 | +0.2% | COM | 887389104 |
| WY | Weyerhaeuser Company | 1,534,500 | $45,038 | 0.6% | $18.89 | +0.7% | COM | 962166104 |
| — | Chemtura Corporation | 1,705,100 | $43,122 | 0.6% | $26.82 | — | COM NEW | 163893209 |
| STWD | Starwood Property Trust, Inc. | 1,777,083 | $41,921 | 0.5% | $26.74 | — | COM | 85571B105 |
| NVS | Novartis AG | 489,700 | $41,634 | 0.5% | $80.38 | — | Put | 66987V109 |
| — | Iron Mountain Incorporated | 1,507,003 | $41,548 | 0.5% | $28.69 | — | COM | 462846106 |
| WY | Weyerhaeuser Company | 1,406,200 | $41,273 | 0.5% | $18.89 | +0.7% | Put | 962166104 |
| TKR | Timken Co. | 617,800 | $36,314 | 0.5% | $41.00 | +0.2% | Put | 887389104 |
| — | Chemtura Corporation | 1,288,000 | $32,574 | 0.4% | $26.82 | — | Put | 163893209 |
| — | Endo Intl Plc | 465,447 | $31,953 | 0.4% | $68.65 | — | SHS | G30401106 |
| CNP | CenterPoint Energy Inc | 1,342,800 | $31,811 | 0.4% | $15.51 | 0.0% | COM | 15189T107 |
| — | Endo Intl Plc | 431,600 | $29,630 | 0.4% | $68.65 | — | Put | G30401106 |
| — | CONSOL Energy Inc. | 693,700 | $27,713 | 0.4% | $38.04 | — | COM | 20854P109 |
| RIG | Transocean Ltd. | 660,800 | $27,317 | 0.4% | $50.97 | -14.7% | REG SHS | H8817H100 |
| — | CONSOL Energy Inc. | 657,600 | $26,272 | 0.3% | $38.04 | — | Put | 20854P109 |
| — | Yahoo Inc | 723,500 | $25,974 | 0.3% | $35.90 | — | COM | 984332106 |
| — | Corrections Corporation of America | 783,679 | $24,545 | 0.3% | $32.07 | — | COM NEW | 22025Y407 |
| AAL | American Airlines Group Inc. | 665,305 | $24,350 | 0.3% | $30.66 | +4.7% | COM | 02376R102 |
| HAL | Halliburton Company | 393,700 | $23,185 | 0.3% | $38.79 | +10.3% | COM | 406216101 |
| — | Yahoo Inc | 615,000 | $22,079 | 0.3% | $35.90 | — | Put | 984332106 |
| CNP | CenterPoint Energy Inc | 862,000 | $20,420 | 0.3% | $15.51 | 0.0% | Put | 15189T107 |
| T | AT&T Inc. | 564,400 | $19,793 | 0.3% | $15.28 | -29.0% | COM | 00206R102 |
| — | CBS Corp NEW | 285,200 | $17,625 | 0.2% | $61.80 | — | CL B | 124857202 |
| GNW | Genworth Finl Inc | 986,800 | $17,496 | 0.2% | $16.05 | 0.0% | COM CL A | 37247D106 |
| — | Discovery Communications New | 225,705 | $17,393 | 0.2% | $61.13 | — | COM SER C | 25470F302 |
| HAL | Halliburton Company | 295,200 | $17,384 | 0.2% | $38.79 | +10.3% | Put | 406216101 |
| AAL | American Airlines Group Inc. | 467,300 | $17,103 | 0.2% | $30.66 | +4.7% | Put | 02376R102 |
| T | AT&T Inc. | 482,300 | $16,915 | 0.2% | $15.28 | -29.0% | Put | 00206R102 |
| BP | BP plc ADR | 340,377 | $16,372 | 0.2% | $41.67 | — | SPONSORED ADR | 055622104 |
| — | Foster Wheeler AG | 500,000 | $16,210 | 0.2% | $32.42 | — | COM | H27178104 |
| LLY | Eli Lilly & Company | 263,700 | $15,522 | 0.2% | $47.11 | -5.4% | COM | 532457108 |
| LLY | Eli Lilly & Company | 252,800 | $14,880 | 0.2% | $47.11 | -5.4% | Put | 532457108 |
| NOK | Nokia Corp | 2,010,100 | $14,754 | 0.2% | $7.34 | — | SPONSORED ADR | 654902204 |
| MCK | McKesson Corp | 82,900 | $14,638 | 0.2% | $160.13 | 0.0% | COM | 58155Q103 |
| — | CBS Corp NEW | 228,200 | $14,103 | 0.2% | $61.80 | — | Put | 124857202 |
| GNW | Genworth Finl Inc | 789,400 | $13,996 | 0.2% | $16.05 | 0.0% | Put | 37247D106 |
| BP | BP plc ADR | 288,500 | $13,877 | 0.2% | $41.67 | — | Put | 055622104 |
| ALLE | Allegion Pub Ltd Co | 265,800 | $13,867 | 0.2% | $41.31 | +7.3% | ORD SHS | G0176J109 |
| — | Comcast Corporation New | 273,076 | $13,315 | 0.2% | $35.95 | — | CL A SPL | 20030N200 |
| MCK | McKesson Corp | 66,300 | $11,706 | 0.2% | $160.13 | 0.0% | Put | 58155Q103 |
| — | Beam Inc | 132,490 | $11,036 | 0.1% | $83.30 | — | COM | 073730103 |
| — | RDA Microelectronics Inc. | 593,832 | $10,647 | 0.1% | $17.91 | — | SPONSORED ADR | 749394102 |
| ALLE | Allegion Pub Ltd Co | 186,100 | $9,708 | 0.1% | $41.31 | +7.3% | Put | G0176J109 |
| — | Starwood Waypoint Residentl | 317,528 | $9,142 | 0.1% | $28.79 | — | COM SHS | 85571W109 |
| C | Citigroup Inc. | 190,300 | $9,058 | 0.1% | $37.32 | -0.7% | COM NEW | 172967424 |
| RIG | Transocean Ltd. | 178,600 | $7,384 | 0.1% | $50.97 | -14.7% | Put | H8817H100 |
| NOK | Nokia Corp | 1,005,100 | $7,377 | 0.1% | $7.34 | — | Put | 654902204 |
| — | Green Mtn Coffee Roasters In | 66,600 | $7,034 | 0.1% | — | — | Put | 393122106 |
| — | Investors Bancorp Inc | 236,250 | $6,530 | 0.1% | $27.64 | — | COM | 46146P102 |
| C | Citigroup Inc. | 133,900 | $6,374 | 0.1% | $37.32 | -0.7% | Put | 172967424 |
| VZ | Verizon Communications Inc. | 131,300 | $6,246 | 0.1% | $25.87 | 0.0% | Put | 92343V104 |
| — | General Electric Company | 239,400 | $6,198 | 0.1% | $27.08 | — | COM | 369604103 |
| — | General Electric Company | 199,100 | $5,155 | 0.1% | $27.08 | — | Put | 369604103 |
| MSFT | Microsoft Corp. | 123,600 | $5,066 | 0.1% | $30.02 | +4.1% | Put | 594918104 |
| MSFT | Microsoft Corp. | 121,800 | $4,992 | 0.1% | $30.02 | +4.1% | COM | 594918104 |
| — | CapitalSource Inc. | 284,036 | $4,144 | 0.1% | $14.37 | — | COM | 14055X102 |
| — | Commonwealth REIT | 152,700 | $3,844 | 0.1% | $25.70 | — | CV PFD-E 7.25% | 203233606 |
| GILD | Gilead Sciences Inc | 44,500 | $3,153 | 0.0% | $54.49 | 0.0% | COM | 375558103 |
| GILD | Gilead Sciences Inc | 41,400 | $2,934 | 0.0% | $54.49 | 0.0% | Put | 375558103 |
| — | American Airlines Group Inc. | 84,582 | $2,342 | 0.0% | $27.69 | — | PFD A MAND CV | 02376R409 |
| — | Royal Bank of Scotland Group PLC | 80,700 | $1,826 | 0.0% | $21.04 | — | ADR PREF SER N | 780097770 |
| KODK | Eastman Kodak Co | 51,000 | $1,703 | 0.0% | $30.15 | 0.0% | COM NEW | 277461406 |
| — | Invesco Senior Income Trust | 240,801 | $1,209 | 0.0% | $5.25 | — | COM | 46131H107 |
| — | Apollo Residential Mtg Inc | 41,181 | $669 | 0.0% | $16.25 | — | COM | 03763V102 |
| IWM | iShares | 5,100 | $593 | 0.0% | — | — | Put | 464287655 |
| — | QEP Midstream Partners, LP | 5,000 | $117 | 0.0% | $22.60 | — | COM UNIT RP LTD | 74735R115 |
| — | JPMorgan Chase & Co | 1,954 | $91 | 0.0% | $46.57 | — | ALERIAN ML ETN | 46625H365 |
| — | Eaton Vance Floating-Rate Inc | 5,564 | $87 | 0.0% | $15.64 | — | COM | 278279104 |
| — | CYS Investments, Inc. | 9,500 | $78 | 0.0% | $9.16 | — | COM | 12673A108 |
| — | First Tr Sr Flg Rte Incm Fd | 2,772 | $40 | 0.0% | $14.43 | — | COM | 33733U108 |
| — | First Tr MLP & Energy Income | 1,048 | $21 | 0.0% | $20.04 | — | COM | 33739B104 |
| — | SFX Entertainment Inc. | 3,000 | $21 | 0.0% | $12.00 | — | COM | 784178303 |
| — | Nuveen Energy MLP Totl Rtrnf | 1,050 | $20 | 0.0% | $19.05 | — | COM | 67074U103 |
| DOV | Dover Corporation | 50 | $4 | 0.0% | $39.99 | +25.8% | COM | 260003108 |
| KN | Knowles Corp | 24 | $1 | 0.0% | $30.49 | 0.0% | COM | 49926D109 |