Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 19, 2014
Total Value: $1.054B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 662,000 | $124M | 11.7% | — | — | PUT | 78462F103 |
| IWM | ISHARES | 802,000 | $93.31M | 8.9% | — | — | PUT | 464287655 |
| — | ANADARKO PETE CORP | 494,000 | $41.87M | 4.0% | — | — | CALL | 032511107 |
| BKH | BLACK HILLS CORP | 508,000 | $29.29M | 2.8% | — | — | CALL | 092113109 |
| MU | MICRON TECHNOLOGY INC | 1,190,000 | $28.16M | 2.7% | — | — | — | 595112103 |
| — | LIBERTY INTERACTIVE CORP | 207,000 | $26.98M | 2.6% | — | — | — | 53071M880 |
| SXC | SUNCOKE ENERGY INC | 1,146,800 | $26.19M | 2.5% | — | — | CALL | 86722A103 |
| — | ING U S INC | 658,500 | $23.88M | 2.3% | — | — | — | 45685E106 |
| NI | NISOURCE INC | 660,000 | $23.45M | 2.2% | — | — | CALL | 65473P105 |
| — | OMNICARE INC | 358,000 | $21.36M | 2.0% | — | — | — | 681904108 |
| — | CONSTELLIUM NV | 710,000 | $20.84M | 2.0% | — | — | — | N22035104 |
| ABBV | ABBVIE INC | 392,000 | $20.15M | 1.9% | — | — | — | 00287Y109 |
| — | ANADARKO PETE CORP | 236,000 | $20M | 1.9% | — | — | — | 032511107 |
| — | MENS WEARHOUSE INC | 387,000 | $18.95M | 1.8% | — | — | — | 587118100 |
| — | ACTAVIS PLC | 86,700 | $17.85M | 1.7% | — | — | — | G0083B108 |
| — | HERTZ GLOBAL HOLDINGS INC | 666,000 | $17.74M | 1.7% | — | — | — | 42805T105 |
| — | COCA COLA ENTERPRISES INC NE | 367,641 | $17.56M | 1.7% | — | — | — | 19122T109 |
| APD | AIR PRODS & CHEMS INC | 147,000 | $17.5M | 1.7% | — | — | CALL | 009158106 |
| OIS | OIL STS INTL INC | 176,000 | $17.35M | 1.6% | — | — | CALL | 678026105 |
| DDS | DILLARDS INC | 174,000 | $16.08M | 1.5% | — | — | — | 254067101 |
| — | BARNES & NOBLE INC | 758,000 | $15.84M | 1.5% | — | — | CALL | 067774109 |
| WMB | WILLIAMS COS INC DEL | 382,000 | $15.5M | 1.5% | — | — | — | 969457100 |
| — | ENDO INTL PLC | 223,000 | $15.31M | 1.5% | — | — | — | G30401106 |
| — | LAMAR ADVERTISING CO | 291,500 | $14.87M | 1.4% | — | — | CALL | 512815101 |
| — | GEO GROUP INC | 449,000 | $14.48M | 1.4% | — | — | — | 36159R103 |
| — | DIRECTV | 181,000 | $13.83M | 1.3% | — | — | CALL | 25490A309 |
| — | IAC INTERACTIVECORP | 191,000 | $13.63M | 1.3% | — | — | — | 44919P508 |
| NRG | NRG ENERGY INC | 402,000 | $12.78M | 1.2% | — | — | — | 629377508 |
| — | CIGNA CORPORATION | 144,500 | $12.1M | 1.1% | — | — | — | 125509109 |
| — | PENN WEST PETE LTD NEW | 1,420,000 | $11.87M | 1.1% | — | — | CALL | 707887105 |
| SXC | SUNCOKE ENERGY INC | 510,000 | $11.65M | 1.1% | — | — | — | 86722A103 |
| — | WALGREEN CO | 176,000 | $11.62M | 1.1% | — | — | CALL | 931422109 |
| — | DIAMOND RESORTS INTL INC | 662,500 | $11.23M | 1.1% | — | — | — | 25272T104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,105,000 | $11.23M | 1.1% | — | — | — | 388689101 |
| TMUS | T-MOBILE US INC | 338,000 | $11.16M | 1.1% | — | — | — | 872590104 |
| NI | NISOURCE INC | 314,000 | $11.16M | 1.1% | — | — | — | 65473P105 |
| — | WORLD WRESTLING ENTMT INC | 376,747 | $10.88M | 1.0% | — | — | — | 98156Q108 |
| — | QUINPARIO ACQUISITION CORP | 984,950 | $10.74M | 1.0% | — | — | — | 74874R207 |
| — | TIM PARTICIPACOES S A | 377,000 | $9.787M | 0.9% | — | — | — | 88706P205 |
| — | ASHLAND INC NEW | 98,000 | $9.749M | 0.9% | — | — | — | 044209104 |
| DAN | DANA HLDG CORP | 402,000 | $9.355M | 0.9% | — | — | — | 235825205 |
| CF | CF INDS HLDGS INC | 35,800 | $9.331M | 0.9% | — | — | — | 125269100 |
| — | STARWOOD WAYPOINT RESIDENTL | 316,000 | $9.098M | 0.9% | — | — | — | 85571W109 |
| LNWO | SCIENTIFIC GAMES CORP | 660,000 | $9.062M | 0.9% | — | — | — | 80874P109 |
| — | CAESARS ENTMT CORP | 452,819 | $8.608M | 0.8% | — | — | — | 127686103 |
| MU | MICRON TECHNOLOGY INC | 352,000 | $8.328M | 0.8% | — | — | CALL | 595112103 |
| MU | MICRON TECHNOLOGY INC | 352,000 | $8.328M | 0.8% | — | — | PUT | 595112103 |
| LNWO | SCIENTIFIC GAMES CORP | 600,000 | $8.238M | 0.8% | — | — | CALL | 80874P109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 515,000 | $8.111M | 0.8% | — | — | — | G5876H105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 188,500 | $7.842M | 0.7% | — | — | CALL | G5480U104 |
| — | TRIANGLE PETE CORP | 942,661 | $7.768M | 0.7% | — | — | — | 89600B201 |
| AER | AERCAP HOLDINGS NV | 176,000 | $7.425M | 0.7% | — | — | CALL | N00985106 |
| — | WORLD WRESTLING ENTMT INC | 250,000 | $7.22M | 0.7% | — | — | CALL | 98156Q108 |
| — | BOB EVANS FARMS INC | 142,000 | $7.104M | 0.7% | — | — | — | 096761101 |
| — | ALERE INC | 176,000 | $6.046M | 0.6% | — | — | PUT | 01449J105 |
| BYD | BOYD GAMING CORP | 408,500 | $5.392M | 0.5% | — | — | — | 103304101 |
| — | COLONY FINL INC | 235,000 | $5.158M | 0.5% | — | — | — | 19624R106 |
| — | GLEACHER & CO INC | 400,001 | $4.556M | 0.4% | — | — | — | 377341201 |
| — | MANITOWOC INC | 125,000 | $3.931M | 0.4% | — | — | — | 563571108 |
| VTGDF | VANTAGE DRILLING COMPANY | 2,245,900 | $3.84M | 0.4% | — | — | — | G93205113 |
| — | CIGNA CORPORATION | 44,000 | $3.684M | 0.3% | — | — | CALL | 125509109 |
| — | BARNES & NOBLE INC | 176,000 | $3.678M | 0.3% | — | — | — | 067774109 |
| BKH | BLACK HILLS CORP | 62,000 | $3.574M | 0.3% | — | — | — | 092113109 |
| — | WALGREEN CO | 44,000 | $2.905M | 0.3% | — | — | PUT | 931422109 |
| — | HARVEST NATURAL RESOURCES IN | 747,500 | $2.811M | 0.3% | — | — | — | 41754V103 |
| — | HERTZ GLOBAL HOLDINGS INC | 88,000 | $2.344M | 0.2% | — | — | CALL | 42805T105 |
| — | GENCO SHIPPING & TRADING LTD | 2,727,000 | $2.182M | 0.2% | — | — | — | 36869MAA3 |
| VOD | VODAFONE GROUP PLC NEW | 45,000 | $1.656M | 0.2% | — | — | — | 92857W308 |
| VZ | VERIZON COMMUNICATIONS INC | 32,875 | $1.564M | 0.1% | — | — | — | 92343V104 |
| OIS | OIL STS INTL INC | 15,000 | $1.479M | 0.1% | — | — | — | 678026105 |
| — | VOCUS INC | 102,000 | $1.36M | 0.1% | — | — | — | 92858J108 |
| CVS | CVS CAREMARK CORPORATION | 17,500 | $1.31M | 0.1% | — | — | — | 126650100 |
| — | REALOGY HLDGS CORP | 25,000 | $1.086M | 0.1% | — | — | — | 75605Y106 |
| AAPL | APPLE INC | 2,000 | $1.073M | 0.1% | — | — | — | 037833100 |
| — | PARAGON SHIPPING INC | 148,181 | $1.015M | 0.1% | — | — | — | 69913R408 |
| — | ADAMIS PHARMACEUTICALS CORP | 150,000 | $954K | 0.1% | — | — | — | 00547W208 |
| GM | GENERAL MTRS CO | 25,000 | $861K | 0.1% | — | — | — | 37045V100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,000 | $820K | 0.1% | — | — | — | G4095J109 |
| AER | AERCAP HOLDINGS NV | 19,100 | $806K | 0.1% | — | — | — | N00985106 |
| — | SANOFI | 2,000,000 | $620K | 0.1% | — | — | — | 80105N113 |
| — | ALTISOURCE RESIDENTIAL CORP | 15,000 | $473K | 0.0% | — | — | — | 02153W100 |
| — | RUBY TUESDAY INC | 63,899 | $358K | 0.0% | — | — | — | 781182100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,546 | $272K | 0.0% | — | — | — | G5480U104 |
| — | LIBERTY GLOBAL PLC | 6,546 | $266K | 0.0% | — | — | — | G5480U120 |
| MUSA | MURPHY USA INC | 5,000 | $203K | 0.0% | — | — | — | 626755102 |