Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $7.819B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Hillshire Brands Company | 4,160,191 | $259M | 3.3% | $62.30 | $62.30 | — | COM | 432589109 |
| — | Time Warner Cable Inc. | 1,683,568 | $248M | 3.2% | $147.30 | $139.55 | — | COM | 88732J207 |
| — | Forest Laboratories, Inc. | 1,939,667 | $192M | 2.5% | $99.00 | $92.27 | — | COM | 345838106 |
| — | Lamar Advertising Company | 3,250,100 | $172M | 2.2% | $53.00 | $47.08 | — | CL A | 512815101 |
| AIG | American International Group, Inc. | 3,150,359 | $172M | 2.2% | $54.58 * | $35.76 | +13.0% | COM NEW | 026874784 |
| — | Covidien PLC | 1,830,614 | $165M | 2.1% | $90.18 | $90.18 | — | SHS | G2554F113 |
| — | Hess Corporation | 1,617,000 | $160M | 2.0% | $98.89 | $61.32 | — | COM | 42809H107 |
| HUN | Huntsman Corporation | 5,416,146 | $152M | 1.9% | $28.10 * | $18.93 | +38.3% | COM | 447011107 |
| — | National Oilwell Varco Inc. | 1,774,300 | $146M | 1.9% | $82.35 | $78.91 | — | COM | 637071101 |
| AIG | American International Group, Inc. | 2,602,300 | $142M | 1.8% | $54.58 * | $35.76 | +13.0% | Put | 026874784 |
| — | Allergan, Inc. | 770,559 | $130M | 1.7% | $169.22 | $169.22 | — | COM | 018490102 |
| — | Anadarko Petroleum Corporation | 1,179,300 | $129M | 1.7% | $109.47 | $79.96 | — | COM | 032511107 |
| — | DIRECTV | 1,508,973 | $128M | 1.6% | $85.01 | $85.01 | — | COM | 25490A309 |
| — | SiriusXM Holdings Inc. | 35,544,796 | $123M | 1.6% | $3.46 | $3.20 | — | COM | 82968B103 |
| — | Hess Corporation | 1,190,700 | $118M | 1.5% | $98.89 | $61.32 | — | Put | 42809H107 |
| HUN | Huntsman Corporation | 4,180,900 | $117M | 1.5% | $28.10 * | $18.93 | +38.3% | Put | 447011107 |
| PFE | Pfizer Inc. | 3,951,257 | $117M | 1.5% | $29.68 * | $18.22 | -3.7% | COM | 717081103 |
| GM | General Motors Co. | 3,229,700 | $117M | 1.5% | $36.30 * | $23.44 | +12.2% | COM | 37045V100 |
| OXY | Occidental Petroleum Corp DEL | 1,133,400 | $116M | 1.5% | $102.63 * | $61.20 | +8.2% | COM | 674599105 |
| — | SPDR S&P 500 ETF TR | 591,100 | $116M | 1.5% | $195.72 | — | — | Put | 78462F107 |
| — | CBS Corporation NEW | 1,773,000 | $110M | 1.4% | $62.14 | $62.09 | — | CL B | 124857202 |
| — | Du Pont E I de Nemours & Co. | 1,633,700 | $107M | 1.4% | $65.44 | $65.53 | — | COM | 263534109 |
| — | QEP Resources Inc. | 3,084,900 | $106M | 1.4% | $34.50 | $30.36 | — | COM | 74733V100 |
| — | Noble Corporation plc | 3,154,900 | $106M | 1.4% | $33.56 | $36.61 | — | SHS USD | G65431101 |
| — | Anadarko Petroleum Corporation | 959,000 | $105M | 1.3% | $109.47 | $79.96 | — | Put | 032511107 |
| — | Hillshire Brands Company | 1,682,200 | $105M | 1.3% | $62.30 | $62.30 | — | Put | 432589109 |
| — | Texas Industries, Inc. | 1,120,600 | $103M | 1.3% | $92.36 | $89.62 | — | COM | 882491103 |
| TMUS | T-Mobile US, Inc. | 3,000,156 | $101M | 1.3% | $33.62 * | $22.75 | +37.2% | COM | 872590104 |
| — | Hudson City Bancorp, Inc. | 10,139,946 | $99.68M | 1.3% | $9.83 | $8.44 | — | COM | 443683107 |
| IP | International Paper Company | 1,925,900 | $97.2M | 1.2% | $50.47 * | $26.31 | +2.8% | COM | 460146103 |
| — | SPDR S&P 500 ETF TR | 492,500 | $96.39M | 1.2% | $195.72 | — | — | Put | 78462F111 |
| — | SPDR S&P 500 ETF TR | 492,500 | $96.39M | 1.2% | $195.72 | — | — | Put | 78462F109 |
| — | Safeway Inc. | 2,616,538 | $89.85M | 1.1% | $34.34 | $35.14 | — | COM NEW | 786514208 |
| NAVI | Navient Corp. | 5,024,964 | $88.99M | 1.1% | $17.71 * | $16.58 | 0.0% | COM | 63938C108 |
| OXY | Occidental Petroleum Corp DEL | 831,900 | $85.38M | 1.1% | $102.63 * | $61.20 | +8.2% | Put | 674599105 |
| — | Noble Corporation plc | 2,394,900 | $85.16M | 1.1% | $35.56 | $36.61 | — | Put | G65431101 |
| — | QEP Resources Inc. | 2,458,000 | $84.8M | 1.1% | $34.50 | $30.36 | — | Put | 74733V100 |
| TMUS | T-Mobile US, Inc. | 2,469,300 | $83.02M | 1.1% | $33.62 * | $22.75 | +37.2% | Put | 872590104 |
| — | Du Pont E I de Nemours & Co. | 1,243,800 | $81.39M | 1.0% | $65.44 | $65.53 | — | Put | 263534109 |
| — | Sprint Corporation | 9,381,186 | $80.02M | 1.0% | $8.53 | $8.18 | — | COM SER 1 | 85207U105 |
| SPY | SPDR S&P 500 ETF TR | 394,100 | $77.13M | 1.0% | $195.72 | — | — | Put | 78462F103 |
| — | SPDR S&P 500 ETF TR | 394,000 | $77.11M | 1.0% | $195.72 | — | — | Put | 78462F105 |
| — | CBS Corporation NEW | 1,222,300 | $75.95M | 1.0% | $62.14 | $62.09 | — | Put | 124857202 |
| IP | International Paper Company | 1,478,600 | $74.63M | 1.0% | $50.47 * | $26.31 | +2.8% | Put | 460146103 |
| — | Dow Chemical Company | 1,409,400 | $72.53M | 0.9% | $51.46 | $47.10 | — | COM | 260543103 |
| — | Equinix, Inc. | 341,500 | $71.75M | 0.9% | $210.09 | $183.87 | — | COM NEW | 29444U502 |
| — | CommonWealth REIT | 2,662,487 | $70.08M | 0.9% | $26.32 | $24.76 | — | COM SH BEN INT | 203233101 |
| — | Iron Mountain Incorporated | 1,934,900 | $68.59M | 0.9% | $35.45 | $30.19 | — | COM | 462846106 |
| — | Mallinckrodt PUB LTD CO | 810,300 | $64.84M | 0.8% | $80.02 | $80.02 | — | Put | G5785G107 |
| — | B/E Aerospace, Inc. | 699,800 | $64.72M | 0.8% | $92.49 | $92.49 | — | COM | 073302101 |
| — | DISH Network Corp. | 985,400 | $64.13M | 0.8% | $65.08 | $50.62 | — | CL A | 25470M109 |
| — | Time Warner Cable Inc. | 431,500 | $63.56M | 0.8% | $147.30 | $139.55 | — | Put | 88732J207 |
| — | Sprint Corporation | 7,391,100 | $63.05M | 0.8% | $8.53 | $8.18 | — | Put | 85207U105 |
| — | CommonWealth REIT | 2,262,100 | $59.54M | 0.8% | $26.32 | $24.76 | — | Put | 203233101 |
| A | Agilent Technologies, Inc. | 1,018,800 | $58.52M | 0.7% | $57.44 * | $37.33 | -2.3% | COM | 00846U101 |
| — | DISH Network Corp. | 890,500 | $57.95M | 0.7% | $65.08 | $50.62 | — | Put | 25470M109 |
| — | Chemtura Corporation | 2,204,000 | $57.59M | 0.7% | $26.13 | $26.67 | — | COM NEW | 163893209 |
| — | Iron Mountain Incorporated | 1,607,600 | $56.99M | 0.7% | $35.45 | $30.19 | — | Put | 462846106 |
| — | Dow Chemical Company | 1,091,500 | $56.17M | 0.7% | $51.46 | $47.10 | — | Put | 260543103 |
| — | Mallinckrodt PUB LTD CO | 698,700 | $55.91M | 0.7% | $80.02 | $80.02 | — | SHS | G5785G107 |
| WY | Weyerhaeuser Company | 1,668,200 | $55.2M | 0.7% | $33.09 * | $18.89 | +2.1% | Put | 962166104 |
| TKR | Timken Company | 765,300 | $51.92M | 0.7% | $67.84 * | $41.00 | +10.5% | COM | 887389104 |
| — | Ensco PLC | 906,400 | $50.37M | 0.6% | $55.57 | $55.57 | — | SHS CLASS A | G3157S106 |
| — | Protective Life Corporation | 691,000 | $47.91M | 0.6% | $69.33 | $69.33 | — | COM | 743674103 |
| PFE | Pfizer Inc. | 1,590,100 | $47.19M | 0.6% | $29.68 * | $18.22 | -3.7% | Put | 717081103 |
| VOD | Vodafone Group Plc NEW | 1,400,884 | $46.77M | 0.6% | $33.39 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| A | Agilent Technologies, Inc. | 812,800 | $46.69M | 0.6% | $57.44 * | $37.33 | -2.3% | Put | 00846U101 |
| — | Yahoo! Inc. | 1,309,400 | $46M | 0.6% | $35.13 | $35.56 | — | COM | 984332106 |
| WY | Weyerhaeuser Company | 1,323,700 | $43.8M | 0.6% | $33.09 * | $18.89 | +2.1% | COM | 962166104 |
| STWD | Starwood Property Trust, Inc. | 1,825,454 | $43.39M | 0.6% | $23.77 | $26.66 | — | COM | 85571B105 |
| — | Chemtura Corporation | 1,652,400 | $43.18M | 0.6% | $26.13 | $26.67 | — | Put | 163893209 |
| NEM | Newmont Mining Corporation | 1,649,242 | $41.96M | 0.5% | $25.44 * | $18.76 | 0.0% | COM | 651639106 |
| — | Walgreen Company | 529,800 | $39.27M | 0.5% | $74.13 | $74.13 | — | COM | 931422109 |
| — | Yahoo! Inc. | 1,113,100 | $39.1M | 0.5% | $35.13 | $35.56 | — | Put | 984332106 |
| — | Lamar Advertising Company | 736,100 | $39.01M | 0.5% | $53.00 | $47.08 | — | Put | 512815101 |
| — | B/E Aerospace, Inc. | 406,300 | $37.58M | 0.5% | $92.49 | $92.49 | — | Put | 073302101 |
| GM | General Motors Co. | 966,900 | $35.1M | 0.4% | $36.30 * | $23.44 | +12.2% | Put | 37045V100 |
| SLM | SLM Corporation | 4,223,700 | $35.1M | 0.4% | $8.31 * | $8.39 | +5.0% | COM | 78442P106 |
| TKR | Timken Company | 505,000 | $34.26M | 0.4% | $67.84 * | $41.00 | +10.5% | Put | 887389104 |
| CNP | CenterPoint Energy, Inc. | 1,287,500 | $32.88M | 0.4% | $25.54 * | $15.51 | +4.2% | COM | 15189T107 |
| — | Equinix, Inc. | 147,100 | $30.9M | 0.4% | $210.09 | $183.87 | — | Put | 29444U502 |
| — | Ashland Inc. NEW | 278,500 | $30.28M | 0.4% | $108.74 | $88.16 | — | COM | 044209104 |
| WMB | Williams COS INC DEL | 516,000 | $30.04M | 0.4% | $58.21 * | $27.37 | -11.7% | Put | 969457100 |
| BP | BP plc | 537,877 | $28.37M | 0.4% | $52.75 | $45.74 | — | SPONSORED ADR | 055622104 |
| — | Ensco PLC | 508,100 | $28.23M | 0.4% | $55.57 | $55.57 | — | Put | G3157S106 |
| — | Walgreen Company | 378,400 | $28.05M | 0.4% | $74.13 | $74.13 | — | Put | 931422109 |
| BP | BP plc | 528,100 | $27.86M | 0.4% | $52.75 | $45.74 | — | Put | 055622104 |
| — | Ashland Inc. NEW | 237,400 | $25.82M | 0.3% | $108.74 | $88.16 | — | Put | 044209104 |
| — | Corrections Corp Amer NEW | 783,500 | $25.74M | 0.3% | $32.85 | $32.07 | — | COM NEW | 22025Y407 |
| VZ | Verizon Communications Inc. | 505,267 | $24.72M | 0.3% | $48.93 * | $25.87 | +3.6% | COM | 92343V104 |
| CNP | CenterPoint Energy, Inc. | 862,000 | $22.02M | 0.3% | $25.54 * | $15.51 | +4.2% | Put | 15189T107 |
| HAL | Halliburton Company | 295,200 | $20.96M | 0.3% | $71.01 * | $38.79 | +32.7% | Put | 406216101 |
| — | Foster Wheeler AG | 600,261 | $20.45M | 0.3% | $34.07 | $32.70 | — | COM | H27178104 |
| — | Questcor Pharmaceuticals, Inc. | 205,093 | $18.97M | 0.2% | $92.49 | $92.49 | — | COM | 74835Y101 |
| — | Allergan, Inc. | 105,200 | $17.8M | 0.2% | $169.22 | $169.22 | — | Put | 018490102 |
| RIG | Transocean Ltd. | 386,000 | $17.38M | 0.2% | $45.03 * | $50.97 | -16.5% | REG SHS | H8817H100 |
| — | Investors Bancorp, Inc. NEW | 1,521,128 | $16.81M | 0.2% | $11.05 | $11.05 | — | COM | 46146L101 |
| DNOW | NOW Inc. | 443,575 | $16.06M | 0.2% | $36.21 * | $33.70 | 0.0% | COM | 67011P100 |
| — | Liberty Global PLC | 369,400 | $15.63M | 0.2% | $42.31 | $42.31 | — | SHS CL C | G5480U120 |
| — | Keurig Green Mtn Inc | 120,000 | $14.96M | 0.2% | $124.63 | — | — | Put | 49271M100 |
| — | Endo International Plc | 192,147 | $13.45M | 0.2% | $70.02 | $68.65 | — | SHS | G30401106 |
| — | Corrections Corp Amer NEW | 391,800 | $12.87M | 0.2% | $32.85 | $32.07 | — | Put | 22025Y407 |
| — | AutoNavi Holdings Ltd. | 595,317 | $12.44M | 0.2% | $20.90 | $20.90 | — | SPONSORED ADR | 05330F106 |
| — | Manitowoc Inc | 375,500 | $12.34M | 0.2% | $32.86 | $32.86 | — | COM | 563571108 |
| — | Lorillard, Inc. | 200,000 | $12.19M | 0.2% | $60.97 | $54.08 | — | Put | 544147101 |
| — | Lorillard, Inc. | 200,000 | $12.19M | 0.2% | $60.97 | $54.08 | — | COM | 544147101 |
| RIG | Transocean Ltd. | 261,400 | $11.77M | 0.2% | $45.03 * | $50.97 | -16.5% | Put | H8817H100 |
| VOD | Vodafone Group Plc NEW | 347,700 | $11.61M | 0.1% | $33.39 | $36.81 | — | Put | 92857W308 |
| VZ | Verizon Communications Inc. | 235,200 | $11.51M | 0.1% | $48.93 * | $25.87 | +3.6% | Put | 92343V104 |
| — | PetroLogistics LP | 710,778 | $10.21M | 0.1% | $14.36 | $14.36 | — | UNIT LTD PTH INT | 71672U101 |
| — | RDA Microelectronics Inc. | 593,832 | $10.16M | 0.1% | $17.11 | $17.91 | — | SPONSORED ADR | 749394102 |
| — | Manitowoc Inc | 300,400 | $9.872M | 0.1% | $32.86 | $32.86 | — | Put | 563571108 |
| — | Endo International Plc | 133,000 | $9.313M | 0.1% | $70.02 | $68.65 | — | Put | G30401106 |
| NEM | Newmont Mining Corporation | 364,500 | $9.273M | 0.1% | $25.44 * | $18.76 | 0.0% | Put | 651639106 |
| C | Citigroup Inc. | 195,800 | $9.222M | 0.1% | $47.10 * | $37.27 | -5.0% | COM NEW | 172967424 |
| — | Starwood Waypoint Residential | 317,528 | $8.323M | 0.1% | $26.21 | $28.79 | — | COM SHS | 85571W109 |
| — | Barrick Gold Corp | 404,300 | $7.399M | 0.1% | $18.30 | — | — | Put | 067901108 |
| — | General Electric Company | 237,500 | $6.242M | 0.1% | $26.28 | $27.08 | — | COM | 369604103 |
| — | Hertz Global Holdings, Inc. | 216,300 | $6.063M | 0.1% | $28.03 | $26.64 | — | Put | 42805T105 |
| — | Hertz Global Holdings, Inc. | 215,800 | $6.049M | 0.1% | $28.03 | $26.64 | — | COM | 42805T105 |
| — | General Electric Company | 220,200 | $5.787M | 0.1% | $26.28 | $27.08 | — | Put | 369604103 |
| MSFT | Microsoft Corp. | 119,300 | $4.974M | 0.1% | $41.69 * | $30.02 | +13.1% | COM | 594918104 |
| — | CommonWealth REIT | 152,700 | $3.945M | 0.1% | $25.83 | $25.70 | — | CV PFD-E 7.25% | 203233606 |
| C | Citigroup Inc. | 82,500 | $3.887M | 0.0% | $47.12 * | $37.27 | -5.0% | Put | 172967424 |
| MSFT | Microsoft Corp. | 89,500 | $3.732M | 0.0% | $41.70 * | $30.02 | +13.1% | Put | 594918104 |
| GILD | Gilead Sciences, Inc. | 44,500 | $3.689M | 0.0% | $82.90 * | $54.49 | -0.8% | COM | 375558103 |
| OIS | Oil States International, Inc. | 55,800 | $3.576M | 0.0% | $64.09 * | $59.05 | -0.4% | COM | 678026105 |
| GILD | Gilead Sciences, Inc. | 42,300 | $3.507M | 0.0% | $82.91 * | $54.49 | -0.8% | Put | 375558103 |
| — | Civeo Corp. | 111,600 | $2.793M | 0.0% | $25.03 | $25.03 | — | COM | 178787107 |
| HAL | Halliburton Company | 33,700 | $2.393M | 0.0% | $71.01 * | $38.79 | +32.7% | COM | 406216101 |
| IWM | iShares | 16,400 | $1.948M | 0.0% | $118.78 | — | — | Put | 464287655 |
| — | Royal Bk Scotland Group PLC | 80,700 | $1.937M | 0.0% | $24.00 | $21.04 | — | ADR PREF SER N | 780097770 |
| — | SPDR S&P 500 ETF TR | 8,900 | $1.742M | 0.0% | $195.73 | — | — | Put | 78462F108 |
| — | SPDR S&P 500 ETF TR | 7,500 | $1.468M | 0.0% | $195.73 | — | — | Put | 78462F110 |
| — | SPDR S&P 500 ETF TR | 7,500 | $1.468M | 0.0% | $195.73 | — | — | Put | 78462F112 |
| — | Invesco Senior Income Trust | 240,801 | $1.206M | 0.0% | $5.01 | $5.25 | — | COM | 46131H107 |
| — | SPDR S&P 500 ETF TR | 6,000 | $1.174M | 0.0% | $195.67 | — | — | Put | 78462F106 |
| — | SPDR S&P 500 ETF TR | 5,900 | $1.155M | 0.0% | $195.76 | — | — | Put | 78462F104 |
| — | CONSOL Energy Inc. | 23,400 | $1.078M | 0.0% | $46.07 | $38.04 | — | COM | 20854P109 |
| WMB | Williams COS INC DEL | 17,200 | $1.001M | 0.0% | $58.20 * | $27.37 | -11.7% | COM | 969457100 |
| — | CONSOL Energy Inc. | 20,000 | $921K | 0.0% | $46.05 | $38.04 | — | Put | 20854P109 |
| — | Western Asset High Incm Opp | 106,644 | $651K | 0.0% | $6.10 | $6.10 | — | COM | 95766K109 |
| — | Apollo Residential Mortgage, Inc. | 32,693 | $547K | 0.0% | $16.73 | $16.25 | — | COM | 03763V102 |
| — | QEP Midstream Partners, LP | 5,000 | $129K | 0.0% | $25.80 | $22.60 | — | COM UNIT RP LTD | 74735R115 |
| — | King Digital Entertainment plc | 5,000 | $103K | 0.0% | $20.60 | $20.60 | — | ORD SHS | G5258J109 |
| — | Liberty Media Corp Delaware | 670 | $92,000 | 0.0% | $137.31 | $137.31 | — | CL A | 531229102 |
| — | CYS Investments, Inc. | 9,500 | $86,000 | 0.0% | $9.05 | $9.16 | — | COM | 12673A108 |
| — | Eaton Vance Flting-Rate Inc | 5,564 | $84,000 | 0.0% | $15.10 | $15.64 | — | COM | 278279104 |
| — | First Tr Sr Flg Rte Income Fd | 2,772 | $40,000 | 0.0% | $14.43 | $14.43 | — | COM | 33733U108 |
| — | SFX Entertainment Inc. | 3,000 | $24,000 | 0.0% | $8.00 | $12.00 | — | COM | 784178303 |
| — | First Tr MLP & Energy Income | 1,048 | $23,000 | 0.0% | $21.95 | $20.04 | — | COM | 33739B104 |
| — | Nuveen Energy MLP Totl RtrnF | 1,050 | $23,000 | 0.0% | $21.90 | $19.05 | — | COM | 67074U103 |