CIK: 0001086416 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 19, 2014
Total Value ($000): $1,053,819
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 662,000 | $123,801 | 11.7% | — | — | PUT | 78462F103 |
| IWM | ISHARES | 802,000 | $93,305 | 8.9% | — | — | PUT | 464287655 |
| — | ANADARKO PETE CORP | 494,000 | $41,871 | 4.0% | $84.76 | — | CALL | 032511107 |
| BKH | BLACK HILLS CORP | 508,000 | $29,286 | 2.8% | $36.15 | 0.0% | CALL | 092113109 |
| MU | MICRON TECHNOLOGY INC | 1,190,000 | $28,155 | 2.7% | $20.24 | +14.5% | — | 595112103 |
| — | LIBERTY INTERACTIVE CORP | 207,000 | $26,978 | 2.6% | $130.33 | — | — | 53071M880 |
| SXC | SUNCOKE ENERGY INC | 1,146,800 | $26,193 | 2.5% | $21.84 | +0.9% | CALL | 86722A103 |
| — | ING U S INC | 658,500 | $23,884 | 2.3% | $35.30 | — | — | 45685E106 |
| NI | NISOURCE INC | 660,000 | $23,450 | 2.2% | $9.34 | 0.0% | CALL | 65473P105 |
| — | OMNICARE INC | 358,000 | $21,362 | 2.0% | $60.05 | — | — | 681904108 |
| — | CONSTELLIUM NV | 710,000 | $20,839 | 2.0% | $23.27 | — | — | N22035104 |
| ABBV | ABBVIE INC | 392,000 | $20,149 | 1.9% | $30.95 | +1.8% | — | 00287Y109 |
| — | ANADARKO PETE CORP | 236,000 | $20,003 | 1.9% | $84.76 | — | — | 032511107 |
| — | MENS WEARHOUSE INC | 387,000 | $18,955 | 1.8% | $50.81 | — | — | 587118100 |
| — | ACTAVIS PLC | 86,700 | $17,847 | 1.7% | $205.85 | — | — | G0083B108 |
| — | HERTZ GLOBAL HOLDINGS INC | 666,000 | $17,742 | 1.7% | $25.47 | — | — | 42805T105 |
| — | COCA COLA ENTERPRISES INC NE | 367,641 | $17,559 | 1.7% | $45.59 | — | — | 19122T109 |
| APD | AIR PRODS & CHEMS INC | 147,000 | $17,499 | 1.7% | — | — | CALL | 009158106 |
| OIS | OIL STS INTL INC | 176,000 | $17,354 | 1.6% | $53.94 | +2.7% | CALL | 678026105 |
| DDS | DILLARDS INC | 174,000 | $16,078 | 1.5% | $67.08 | 0.0% | — | 254067101 |
| — | BARNES & NOBLE INC | 758,000 | $15,842 | 1.5% | $14.95 | — | CALL | 067774109 |
| WMB | WILLIAMS COS INC DEL | 382,000 | $15,502 | 1.5% | $20.92 | 0.0% | — | 969457100 |
| — | ENDO INTL PLC | 223,000 | $15,309 | 1.5% | $68.65 | — | — | G30401106 |
| — | LAMAR ADVERTISING CO | 291,500 | $14,867 | 1.4% | — | — | CALL | 512815101 |
| — | GEO GROUP INC | 449,000 | $14,476 | 1.4% | $32.24 | — | — | 36159R103 |
| — | DIRECTV | 181,000 | $13,832 | 1.3% | $69.04 | — | CALL | 25490A309 |
| — | IAC INTERACTIVECORP | 191,000 | $13,635 | 1.3% | $71.39 | — | — | 44919P508 |
| NRG | NRG ENERGY INC | 402,000 | $12,784 | 1.2% | $22.10 | 0.0% | — | 629377508 |
| — | CIGNA CORPORATION | 144,500 | $12,099 | 1.1% | $83.73 | — | — | 125509109 |
| — | PENN WEST PETE LTD NEW | 1,420,000 | $11,871 | 1.1% | $9.41 | — | CALL | 707887105 |
| SXC | SUNCOKE ENERGY INC | 510,000 | $11,648 | 1.1% | $21.84 | +0.9% | — | 86722A103 |
| — | WALGREEN CO | 176,000 | $11,621 | 1.1% | — | — | CALL | 931422109 |
| — | DIAMOND RESORTS INTL INC | 662,500 | $11,229 | 1.1% | $18.46 | — | — | 25272T104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,105,000 | $11,227 | 1.1% | $9.87 | 0.0% | — | 388689101 |
| TMUS | T-MOBILE US INC | 338,000 | $11,164 | 1.1% | $30.63 | 0.0% | — | 872590104 |
| NI | NISOURCE INC | 314,000 | $11,156 | 1.1% | $9.34 | 0.0% | — | 65473P105 |
| — | WORLD WRESTLING ENTMT INC | 376,747 | $10,880 | 1.0% | $28.88 | — | — | 98156Q108 |
| — | QUINPARIO ACQUISITION CORP | 984,950 | $10,736 | 1.0% | $10.17 | — | — | 74874R207 |
| — | TIM PARTICIPACOES S A | 377,000 | $9,787 | 0.9% | $26.18 | — | — | 88706P205 |
| — | ASHLAND INC NEW | 98,000 | $9,749 | 0.9% | $99.48 | — | — | 044209104 |
| DAN | DANA HLDG CORP | 402,000 | $9,355 | 0.9% | $16.50 | +0.1% | — | 235825205 |
| CF | CF INDS HLDGS INC | 35,800 | $9,331 | 0.9% | $31.49 | +11.9% | — | 125269100 |
| — | STARWOOD WAYPOINT RESIDENTL | 316,000 | $9,098 | 0.9% | $28.79 | — | — | 85571W109 |
| LNWO | SCIENTIFIC GAMES CORP | 660,000 | $9,062 | 0.9% | $17.65 | -17.5% | — | 80874P109 |
| — | CAESARS ENTMT CORP | 452,819 | $8,608 | 0.8% | $17.87 | — | — | 127686103 |
| MU | MICRON TECHNOLOGY INC | 352,000 | $8,328 | 0.8% | $20.24 | +14.5% | CALL | 595112103 |
| MU | MICRON TECHNOLOGY INC | 352,000 | $8,328 | 0.8% | $20.24 | +14.5% | PUT | 595112103 |
| LNWO | SCIENTIFIC GAMES CORP | 600,000 | $8,238 | 0.8% | $17.65 | -17.5% | CALL | 80874P109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 515,000 | $8,111 | 0.8% | $12.58 | — | — | G5876H105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 188,500 | $7,842 | 0.7% | $79.08 | — | CALL | G5480U104 |
| — | TRIANGLE PETE CORP | 942,661 | $7,768 | 0.7% | $9.09 | — | — | 89600B201 |
| AER | AERCAP HOLDINGS NV | 176,000 | $7,425 | 0.7% | $38.40 | 0.0% | CALL | N00985106 |
| — | WORLD WRESTLING ENTMT INC | 250,000 | $7,220 | 0.7% | $28.88 | — | CALL | 98156Q108 |
| — | BOB EVANS FARMS INC | 142,000 | $7,104 | 0.7% | $50.03 | — | — | 096761101 |
| — | ALERE INC | 176,000 | $6,046 | 0.6% | — | — | PUT | 01449J105 |
| BYD | BOYD GAMING CORP | 408,500 | $5,392 | 0.5% | $10.85 | 0.0% | — | 103304101 |
| — | COLONY FINL INC | 235,000 | $5,158 | 0.5% | $21.95 | — | — | 19624R106 |
| — | GLEACHER & CO INC | 400,001 | $4,556 | 0.4% | $12.99 | — | — | 377341201 |
| — | MANITOWOC INC | 125,000 | $3,931 | 0.4% | $31.45 | — | — | 563571108 |
| VTGDF | VANTAGE DRILLING COMPANY | 2,245,900 | $3,840 | 0.4% | $1.79 | -2.6% | — | G93205113 |
| — | CIGNA CORPORATION | 44,000 | $3,684 | 0.3% | $83.73 | — | CALL | 125509109 |
| — | BARNES & NOBLE INC | 176,000 | $3,678 | 0.3% | $14.95 | — | — | 067774109 |
| BKH | BLACK HILLS CORP | 62,000 | $3,574 | 0.3% | $36.15 | 0.0% | — | 092113109 |
| — | WALGREEN CO | 44,000 | $2,905 | 0.3% | — | — | PUT | 931422109 |
| — | HARVEST NATURAL RESOURCES IN | 747,500 | $2,811 | 0.3% | $3.53 | — | — | 41754V103 |
| — | HERTZ GLOBAL HOLDINGS INC | 88,000 | $2,344 | 0.2% | $25.47 | — | CALL | 42805T105 |
| — | GENCO SHIPPING & TRADING LTD | 2,727,000 | $2,182 | 0.2% | $0.80 | — | — | 36869MAA3 |
| VOD | VODAFONE GROUP PLC NEW | 45,000 | $1,656 | 0.2% | $36.80 | — | — | 92857W308 |
| VZ | VERIZON COMMUNICATIONS INC | 32,875 | $1,564 | 0.1% | $25.87 | 0.0% | — | 92343V104 |
| OIS | OIL STS INTL INC | 15,000 | $1,479 | 0.1% | $53.94 | +2.7% | — | 678026105 |
| — | VOCUS INC | 102,000 | $1,360 | 0.1% | $10.78 | — | — | 92858J108 |
| CVS | CVS CAREMARK CORPORATION | 17,500 | $1,310 | 0.1% | $46.31 | +10.4% | — | 126650100 |
| — | REALOGY HLDGS CORP | 25,000 | $1,086 | 0.1% | $43.19 | — | — | 75605Y106 |
| AAPL | APPLE INC | 2,000 | $1,073 | 0.1% | $13.24 | +25.2% | — | 037833100 |
| — | PARAGON SHIPPING INC | 148,181 | $1,015 | 0.1% | $5.78 | — | — | 69913R408 |
| — | ADAMIS PHARMACEUTICALS CORP | 150,000 | $954 | 0.1% | $6.39 | — | — | 00547W208 |
| GM | GENERAL MTRS CO | 25,000 | $861 | 0.1% | $27.75 | -1.2% | — | 37045V100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,000 | $820 | 0.1% | $24.55 | +31.5% | — | G4095J109 |
| AER | AERCAP HOLDINGS NV | 19,100 | $806 | 0.1% | $38.40 | 0.0% | — | N00985106 |
| — | SANOFI | 2,000,000 | $620 | 0.1% | $0.31 | — | — | 80105N113 |
| — | ALTISOURCE RESIDENTIAL CORP | 15,000 | $473 | 0.0% | $31.53 | — | — | 02153W100 |
| — | RUBY TUESDAY INC | 63,899 | $358 | 0.0% | $6.93 | — | — | 781182100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,546 | $272 | 0.0% | $79.08 | — | — | G5480U104 |
| — | LIBERTY GLOBAL PLC | 6,546 | $266 | 0.0% | $40.64 | — | — | G5480U120 |
| MUSA | MURPHY USA INC | 5,000 | $203 | 0.0% | $39.32 | 0.0% | — | 626755102 |