Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $3.748B (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 | 3,140,000 | $587M | 15.7% | $187.01 | — | — | Put | 78462F953 |
| — | TURQUOISE HILL RESOURCES LTD | 123,682,200 | $412M | 11.0% | $3.33 | $3.76 | — | COM | 900435108 |
| — | TIME WARNER CABLE INC | 2,470,000 | $339M | 9.0% | $137.18 | $135.68 | — | COM | 88732J207 |
| — | TIME WARNER INC | 1,700,000 | $233M | 6.2% | $137.18 | — | — | Put | 887317953 |
| — | VODAFONE GROUP PLC | 4,818,800 | $177M | 4.7% | $36.81 | — | — | Call | 92857W909 |
| ZTS | ZOETIS INC | 5,200,000 | $150M | 4.0% | $28.94 * | $29.32 | -5.1% | CL A | 98978V103 |
| — | BEAM INC | 1,640,526 | $137M | 3.6% | $83.30 | $83.23 | — | COM | 073730103 |
| — | JOS A BANK CLOTHIERS INC | 2,100,000 | $135M | 3.6% | $64.30 | $60.90 | — | COM | 480838101 |
| VOD | VODAFONE GROUP PLC | 3,000,000 | $110M | 2.9% | $36.81 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| GM | GENERAL MOTORS CO | 2,595,589 | $89.34M | 2.4% | $34.42 * | $27.61 | -0.7% | COM | 37045V100 |
| — | JOS A BANK CLOTHIERS INC | 1,250,000 | $80.38M | 2.1% | $64.30 | — | — | Put | 480838951 |
| CMCSA | COMCAST CORP | 1,540,625 | $77.09M | 2.1% | $50.04 * | $19.96 | 0.0% | CL A | 20030N101 |
| — | VERIZON COMMUNICATIONS INC | 1,617,200 | $76.93M | 2.1% | $47.57 | — | — | Call | 92343V904 |
| LYB | LYONDELLBASELL INDUSTRIES | 730,000 | $64.93M | 1.7% | $88.94 * | $33.34 | +36.1% | SHS - A - | N53745100 |
| — | GENERAL MOTORS CO | 1,730,000 | $59.55M | 1.6% | $34.42 | — | — | Put | 37045V950 |
| — | DIAMOND RESORTS INTL INC | 2,880,522 | $48.83M | 1.3% | $16.95 | $17.41 | — | COM | 25272T104 |
| — | FOREST LABS INC | 500,000 | $46.13M | 1.2% | $92.27 | $92.27 | — | COM | 345838106 |
| — | SPRINT CORP | 4,900,000 | $45.03M | 1.2% | $9.19 | — | — | Call | 85207U905 |
| — | AMERICAN AIRLINES GROUP INC | 1,060,000 | $38.8M | 1.0% | $36.60 | — | — | Call | 02376R902 |
| — | AMERICAN AIRLINES GROUP INC | 1,397,100 | $38.56M | 1.0% | $27.60 | $27.60 | — | PFD A MAND CV | 02376R409 |
| — | SPDR S&P 500 ETF TR | 200,000 | $37.4M | 1.0% | $187.01 | — | — | Call | 78462F903 |
| — | AUTONAVI HOLDINGS LTD | 1,770,000 | $35.47M | 0.9% | $20.04 | $20.04 | — | SPONSORED ADR | 05330F106 |
| — | TESLA MOTORS INC | 16,000,000 | $28.77M | 0.8% | $1.80 | $1.38 | — | NOTE 1.500% 6/01/2018 | 88160RAA9 |
| — | RDA MICROELECTRONICS INC | 1,547,286 | $27.74M | 0.7% | $17.93 | $17.89 | — | SPONSORED ADR | 749394102 |
| — | EBIX INC | 1,611,000 | $27.5M | 0.7% | $17.07 | $9.64 | — | COM NEW | 278715206 |
| — | EP ENERGY CORP | 1,400,000 | $27.4M | 0.7% | $19.57 | $19.57 | — | CL A | 268785102 |
| — | CHIQUITA BRANDS INTL INC | 2,182,796 | $27.18M | 0.7% | $12.45 | $11.20 | — | COM | 170032809 |
| — | VODAFONE GROUP PLC | 702,000 | $25.84M | 0.7% | $36.81 | — | — | Put | 92857W959 |
| — | HEARTWARE INTL INC | 207,000 | $19.41M | 0.5% | $93.78 | $85.98 | — | COM | 422368100 |
| — | GIANT INTERACTIVE GROUP INC | 1,500,000 | $17.36M | 0.5% | $11.57 | $11.31 | — | ADR | 374511103 |
| — | HEARTWARE INTL INC | 14,000,000 | $17.03M | 0.5% | $1.22 | $1.25 | — | NOTE 3.500%12/17 | 422368AA8 |
| — | BOULEVARD ACQUISITION CORP | 1,667,709 | $16.76M | 0.4% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 10157P203 |
| — | BEAM INC | 200,000 | $16.66M | 0.4% | $83.30 | — | — | Put | 073730953 |
| — | TIME WARNER INC | 120,000 | $16.46M | 0.4% | $137.18 | — | — | Call | 887317903 |
| — | VERIZON COMMUNICATIONS INC | 338,000 | $16.08M | 0.4% | $47.57 | — | — | Put | 92343V954 |
| JPM | JPMORGAN CHASE & CO | 264,096 | $16.03M | 0.4% | $60.71 * | $36.24 | +16.1% | COM | 46625H100 |
| DAR | DARLING INTL INC | 780,000 | $15.62M | 0.4% | $20.02 | $20.76 | -3.5% | COM | 237266101 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 390,000 | $15.51M | 0.4% | $39.76 | $39.76 | — | COM | 501570105 |
| — | INVESTORS BANCORP INC | 540,300 | $14.93M | 0.4% | $27.64 | $27.64 | — | COM | 46146P102 |
| — | CONSTELLIUM NV | 477,813 | $14.02M | 0.4% | $29.35 | $26.59 | — | CL A | N22035104 |
| ESPR | ESPERION THERAPEUTICS INC | 886,224 | $13.4M | 0.4% | $15.12 * | $15.91 | -2.4% | COM | 29664W105 |
| — | JONES GROUP INC | 885,000 | $13.25M | 0.4% | $14.97 | $14.96 | — | COM | 48020T101 |
| — | GLOBAL BRASS & COPPER HOLDINGS I | 800,000 | $12.62M | 0.3% | $15.77 | $16.65 | — | COM | 37953G103 |
| — | TOWER INTL INC | 450,000 | $12.25M | 0.3% | $27.22 | $20.20 | — | COM | 891826109 |
| — | DIRECTV | 160,000 | $12.23M | 0.3% | $76.42 | — | — | Call | 25490A909 |
| — | YONGYE INTL INC | 1,700,000 | $11.58M | 0.3% | $6.81 | $6.08 | — | COM | 98607B106 |
| — | SILVER EAGLE ACQUISITION COR | 1,114,100 | $11.53M | 0.3% | $10.35 | $10.14 | — | UNIT 99/99/9999 | 827694209 |
| — | ENDO HEALTH SOLUTIONS INC | 160,000 | $10.98M | 0.3% | $68.65 | — | — | Put | 29264F955 |
| — | APPLE INC | 20,000 | $10.73M | 0.3% | $536.75 | — | — | Put | 037833950 |
| MTB | M & T BANK CORP | 84,000 | $10.19M | 0.3% | $121.30 * | $81.40 | +2.2% | COM | 55261F104 |
| — | STONEGATE MTG CORP | 604,543 | $8.984M | 0.2% | $14.86 | $14.98 | — | COM | 86181Q300 |
| — | CAPITOL ACQUISITION CORP II | 900,100 | $8.866M | 0.2% | $9.85 | $9.70 | — | COM | 14056V105 |
| — | WALTER ENERGY INC | 1,140,010 | $8.619M | 0.2% | $7.56 | $11.08 | — | COM | 93317Q105 |
| — | JPMORGAN CHASE & CO | 140,000 | $8.499M | 0.2% | $60.71 | — | — | Put | 46625H950 |
| — | WALTER ENERGY INC | 1,090,000 | $8.24M | 0.2% | $7.56 | — | — | Put | 93317Q955 |
| — | CLOVIS ONCOLOGY INC | 118,500 | $8.208M | 0.2% | $69.27 | $62.43 | — | COM | 189464100 |
| — | FLY LEASING LTD | 545,000 | $8.175M | 0.2% | $15.00 | $13.88 | — | SPONSORED ADR | 34407D109 |
| — | HERTZ GLOBAL HOLDINGS INC | 300,000 | $7.992M | 0.2% | $26.64 | $26.64 | — | COM | 42805T105 |
| — | HENNESSY CAPITAL ACQUISITION | 695,142 | $6.993M | 0.2% | $10.06 | $10.06 | — | UNIT 99/99/9999 | 425886207 |
| — | MENS WEARHOUSE INC | 140,000 | $6.857M | 0.2% | $48.98 | — | — | Call | 587118900 |
| — | LAMAR ADVERTISING CO | 130,000 | $6.63M | 0.2% | $51.00 | $51.00 | — | CL A | 512815101 |
| — | QUINPARIO ACQUISITION CORP | 640,000 | $6.586M | 0.2% | $10.29 | $10.14 | — | COM | 74874R108 |
| NMIH | NMI HOLDINGS INC | 561,542 | $6.581M | 0.2% | $11.72 | $13.30 | -10.7% | CL A | 629209305 |
| HLF | HERBALIFE LTD | 113,900 | $6.523M | 0.2% | $57.27 * | $32.93 | 0.0% | COM USD SHS | G4412G101 |
| — | LORILLARD INC | 120,000 | $6.49M | 0.2% | $54.08 | — | — | Call | 544147901 |
| MCHB | HOMESTREET INC | 322,378 | $6.302M | 0.2% | $19.55 * | $22.03 | -14.3% | COM | 43785V102 |
| — | ANIXTER INTL INC | 60,000 | $6.091M | 0.2% | $101.52 | $101.52 | — | COM | 035290105 |
| — | WR GRACE & CO | 60,000 | $5.95M | 0.2% | $99.17 | $84.04 | — | COM | 38388F108 |
| — | SAFEWAY INC | 160,000 | $5.91M | 0.2% | $36.94 | $36.94 | — | COM NEW | 786514208 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 240,200 | $4.809M | 0.1% | $20.02 | $20.02 | — | SHS | G6209T105 |
| — | TESLA MOTORS INC | 5,000,000 | $4.545M | 0.1% | $0.91 | $0.91 | — | NOTE 1.250% 3/01/2021 | 88160RAC5 |
| — | SIRIUS XM HLDGS INC | 1,402,131 | $4.487M | 0.1% | $3.20 | $3.20 | — | COM | 82968B103 |
| — | LYONDELLBASELL INDUSTRIES | 50,000 | $4.447M | 0.1% | $88.94 | — | — | Put | N53745950 |
| — | BANKRATE INC | 250,000 | $4.235M | 0.1% | $16.94 | $16.94 | — | COM | 06647F102 |
| AAL | AMERICAN AIRLINES GROUP INC | 109,580 | $4.011M | 0.1% | $36.60 * | $21.78 | +47.4% | COM | 02376R102 |
| — | LINNCO LLC | 145,000 | $3.922M | 0.1% | $27.05 | $30.81 | — | COMSHS LTD INT | 535782106 |
| — | CBS CORP | 60,000 | $3.708M | 0.1% | $61.80 | — | — | Put | 124857953 |
| — | CBS CORP | 60,000 | $3.708M | 0.1% | $61.80 | $61.80 | — | CL B | 124857202 |
| — | TEXAS INDUSTRIES INC | 40,000 | $3.585M | 0.1% | $89.63 | $89.63 | — | COM | 882491103 |
| — | CLOVIS ONCOLOGY INC | 50,000 | $3.464M | 0.1% | $69.28 | — | — | Put | 189464950 |
| — | JC PENNEY CO INC | 400,000 | $3.448M | 0.1% | $8.62 | — | — | Put | 708160956 |
| — | GENERAL MOTORS CO | 133,349 | $3.312M | 0.1% | $24.84 | $24.00 | — | *W EXP 07/10/2016 | 37045V118 |
| — | ABERCROMBIE & FITCH CO | 80,000 | $3.08M | 0.1% | $38.50 | — | — | Put | 002896957 |
| ANF | ABERCROMBIE & FITCH CO | 80,000 | $3.08M | 0.1% | $38.50 * | $28.41 | 0.0% | CL A | 002896207 |
| — | VIVUS INC | 500,000 | $2.97M | 0.1% | $5.94 | — | — | Put | 928551950 |
| BAC | BANK OF AMERICA CORPORATION | 165,000 | $2.838M | 0.1% | $17.20 * | $10.03 | +32.2% | COM | 060505104 |
| — | IRON MOUNTAIN INC | 100,000 | $2.757M | 0.1% | $27.57 | $27.57 | — | COM | 462846106 |
| — | IRON MOUNTAIN INC | 100,000 | $2.757M | 0.1% | $27.57 | — | — | Call | 462846906 |
| — | IRON MOUNTAIN INC | 100,000 | $2.757M | 0.1% | $27.57 | — | — | Put | 462846956 |
| — | WALTER ENERGY INC | 360,000 | $2.722M | 0.1% | $7.56 | — | — | Call | 93317Q905 |
| — | HERTZ GLOBAL HOLDINGS INC | 100,000 | $2.664M | 0.1% | $26.64 | — | — | Call | 42805T905 |
| — | CAESARS ENTERTAINMENT CORP | 140,000 | $2.661M | 0.1% | $19.01 | — | — | Put | 127686953 |
| — | NEWSTAR FINANCIAL INC | 154,130 | $2.136M | 0.1% | $13.86 | $16.33 | — | COM | 65251F105 |
| — | LIN MEDIA LLC | 78,334 | $2.076M | 0.1% | $26.50 | $26.50 | — | CL A COM | 532771102 |
| — | SYNAGEVA BIOPHARMA CORP | 25,000 | $2.074M | 0.1% | $82.96 | $82.96 | — | COM | 87159A103 |
| — | DARLING INTL INC | 100,000 | $2.002M | 0.1% | $20.02 | — | — | Call | 237266901 |
| GS | GOLDMAN SACHS GROUP INC | 12,000 | $1.966M | 0.1% | $163.83 * | $120.06 | +11.4% | COM | 38141G104 |
| — | SONUS NETWORKS INC | 574,200 | $1.935M | 0.1% | $3.37 | $3.37 | — | COM | 835916107 |
| RNG | RINGCENTRAL INC | 95,000 | $1.72M | 0.0% | $18.11 * | $20.08 | 0.0% | CL A | 76680R206 |
| — | CLUBCORP HOLDINGS INC | 89,376 | $1.689M | 0.0% | $18.90 | $17.74 | — | COM | 18948M108 |
| — | TESLA MOTORS INC | 8,000 | $1.668M | 0.0% | $208.50 | — | — | Call | 88160R901 |
| — | T-MOBILE US INC | 50,000 | $1.652M | 0.0% | $33.04 | — | — | Call | 872590904 |
| — | TESLA MOTORS INC | 7,000 | $1.459M | 0.0% | $208.43 | — | — | Put | 88160R951 |
| — | OPHTHOTECH CORP | 40,000 | $1.427M | 0.0% | $35.67 | $35.67 | — | COM | 683745103 |
| — | JC PENNEY CO INC | 130,000 | $1.121M | 0.0% | $8.62 | $8.90 | — | COM | 708160106 |
| — | VIVUS INC | 150,000 | $891K | 0.0% | $5.94 | $11.68 | — | COM | 928551100 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $850K | 0.0% | $85.00 * | $68.08 | 0.0% | CL A | 21036P108 |
| — | ALPHA NATURAL RESOURCES INC | 180,000 | $765K | 0.0% | $4.25 | $5.24 | — | COM | 02076X102 |
| — | CLOVIS ONCOLOGY INC | 10,000 | $693K | 0.0% | $69.30 | — | — | Call | 189464900 |
| — | RF MICRODEVICES INC | 83,749 | $660K | 0.0% | $7.88 | $7.88 | — | COM | 749941100 |
| CHGG | CHEGG INC | 75,000 | $525K | 0.0% | $7.00 | $8.57 | -18.6% | COM | 163092109 |
| — | ZALE CORP | 25,000 | $523K | 0.0% | $20.92 | $20.92 | — | COM | 988858106 |
| DIS | DISNEY WALT CO | 6,000 | $480K | 0.0% | $80.00 * | $69.69 | 0.0% | COM DISNEY | 254687106 |
| — | EINSTEIN NOAH RESTAURANT GROUP INC | 25,000 | $412K | 0.0% | $16.48 | $14.52 | — | COM | 28257U104 |
| — | QUINPARIO ACQUISITION CORP | 591,500 | $361K | 0.0% | $0.61 | $0.39 | — | *W EXP 09/27/2018 | 74874R116 |
| — | MEDIA GENERAL INC | 17,158 | $315K | 0.0% | $18.36 | $18.36 | — | CL A | 584404107 |
| — | HUDSON CITY BANCORP | 26,837 | $264K | 0.0% | $9.84 | $9.18 | — | COM | 443683107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,766 | $227K | 0.0% | $47.63 * | $25.87 | 0.0% | COM | 92343V104 |
| — | CAPITOL ACQUISITION CORP II | 450,050 | $221K | 0.0% | $0.49 | $0.60 | — | *W EXP 05/15/2016 | 14056V113 |
| — | KIPS BAY MED INC | 311,800 | $217K | 0.0% | $0.70 | $1.05 | — | COM | 49726K105 |
| — | GENERAL MOTORS CO | 12,425 | $216K | 0.0% | $17.38 | $16.35 | — | *W EXP 07/10/2019 | 37045V126 |
| BYD | BOYD GAMING CORP | 10,000 | $132K | 0.0% | $13.20 * | $10.85 | 0.0% | COM | 103304101 |
| — | AMERICAN APPAREL INC | 120,000 | $60,000 | 0.0% | $0.50 | $0.50 | — | COM | 023850100 |