CIK: 0001512805 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $7,819,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Hillshire Brands Company | 4,160,191 | $259,180 | 3.3% | $62.30 | — | COM | 432589109 |
| — | Time Warner Cable Inc. | 1,683,568 | $247,989 | 3.2% | $139.55 | — | COM | 88732J207 |
| — | Forest Laboratories, Inc. | 1,939,667 | $192,027 | 2.5% | $92.27 | — | COM | 345838106 |
| — | Lamar Advertising Company | 3,250,100 | $172,255 | 2.2% | $47.08 | — | CL A | 512815101 |
| AIG | American International Group, Inc. | 3,150,359 | $171,946 | 2.2% | $35.76 | +13.0% | COM NEW | 026874784 |
| — | Covidien PLC | 1,830,614 | $165,085 | 2.1% | $90.18 | — | SHS | G2554F113 |
| — | Hess Corporation | 1,617,000 | $159,905 | 2.0% | $61.32 | — | COM | 42809H107 |
| HUN | Huntsman Corporation | 5,416,146 | $152,194 | 1.9% | $18.93 | +38.3% | COM | 447011107 |
| — | National Oilwell Varco Inc. | 1,774,300 | $146,113 | 1.9% | $78.91 | — | COM | 637071101 |
| AIG | American International Group, Inc. | 2,602,300 | $142,034 | 1.8% | $35.76 | +13.0% | Put | 026874784 |
| — | Allergan, Inc. | 770,559 | $130,394 | 1.7% | $169.22 | — | COM | 018490102 |
| — | Anadarko Petroleum Corporation | 1,179,300 | $129,097 | 1.7% | $79.96 | — | COM | 032511107 |
| — | DIRECTV | 1,508,973 | $128,278 | 1.6% | $85.01 | — | COM | 25490A309 |
| — | SiriusXM Holdings Inc. | 35,544,796 | $122,985 | 1.6% | $3.20 | — | COM | 82968B103 |
| — | Hess Corporation | 1,190,700 | $117,748 | 1.5% | $61.32 | — | Put | 42809H107 |
| HUN | Huntsman Corporation | 4,180,900 | $117,484 | 1.5% | $18.93 | +38.3% | Put | 447011107 |
| PFE | Pfizer Inc. | 3,951,257 | $117,274 | 1.5% | $18.22 | -3.7% | COM | 717081103 |
| GM | General Motors Co. | 3,229,700 | $117,238 | 1.5% | $23.44 | +12.2% | COM | 37045V100 |
| OXY | Occidental Petroleum Corp DEL | 1,133,400 | $116,321 | 1.5% | $61.20 | +8.2% | COM | 674599105 |
| — | SPDR S&P 500 ETF TR | 591,100 | $115,690 | 1.5% | — | — | Put | 78462F107 |
| — | CBS Corporation NEW | 1,773,000 | $110,174 | 1.4% | $62.09 | — | CL B | 124857202 |
| — | Du Pont E I de Nemours & Co. | 1,633,700 | $106,910 | 1.4% | $65.53 | — | COM | 263534109 |
| — | QEP Resources Inc. | 3,084,900 | $106,429 | 1.4% | $30.36 | — | COM | 74733V100 |
| — | Noble Corporation plc | 3,154,900 | $105,878 | 1.4% | $36.61 | — | SHS USD | G65431101 |
| — | Anadarko Petroleum Corporation | 959,000 | $104,982 | 1.3% | $79.96 | — | Put | 032511107 |
| — | Hillshire Brands Company | 1,682,200 | $104,802 | 1.3% | $62.30 | — | Put | 432589109 |
| — | Texas Industries, Inc. | 1,120,600 | $103,499 | 1.3% | $89.62 | — | COM | 882491103 |
| TMUS | T-Mobile US, Inc. | 3,000,156 | $100,866 | 1.3% | $22.75 | +37.2% | COM | 872590104 |
| — | Hudson City Bancorp, Inc. | 10,139,946 | $99,676 | 1.3% | $8.44 | — | COM | 443683107 |
| IP | International Paper Company | 1,925,900 | $97,201 | 1.2% | $26.31 | +2.8% | COM | 460146103 |
| — | SPDR S&P 500 ETF TR | 492,500 | $96,392 | 1.2% | — | — | Put | 78462F109 |
| — | SPDR S&P 500 ETF TR | 492,500 | $96,392 | 1.2% | — | — | Put | 78462F111 |
| — | Safeway Inc. | 2,616,538 | $89,852 | 1.1% | $35.14 | — | COM NEW | 786514208 |
| NAVI | Navient Corp. | 5,024,964 | $88,992 | 1.1% | $16.58 | 0.0% | COM | 63938C108 |
| OXY | Occidental Petroleum Corp DEL | 831,900 | $85,378 | 1.1% | $61.20 | +8.2% | Put | 674599105 |
| — | Noble Corporation plc | 2,394,900 | $85,163 | 1.1% | $36.61 | — | Put | G65431101 |
| — | QEP Resources Inc. | 2,458,000 | $84,801 | 1.1% | $30.36 | — | Put | 74733V100 |
| TMUS | T-Mobile US, Inc. | 2,469,300 | $83,018 | 1.1% | $22.75 | +37.2% | Put | 872590104 |
| — | Du Pont E I de Nemours & Co. | 1,243,800 | $81,395 | 1.0% | $65.53 | — | Put | 263534109 |
| — | Sprint Corporation | 9,381,186 | $80,022 | 1.0% | $8.18 | — | COM SER 1 | 85207U105 |
| SPY | SPDR S&P 500 ETF TR | 394,100 | $77,133 | 1.0% | — | — | Put | 78462F103 |
| — | SPDR S&P 500 ETF TR | 394,000 | $77,114 | 1.0% | — | — | Put | 78462F105 |
| — | CBS Corporation NEW | 1,222,300 | $75,954 | 1.0% | $62.09 | — | Put | 124857202 |
| IP | International Paper Company | 1,478,600 | $74,625 | 1.0% | $26.31 | +2.8% | Put | 460146103 |
| — | Dow Chemical Company | 1,409,400 | $72,528 | 0.9% | $47.10 | — | COM | 260543103 |
| — | Equinix, Inc. | 341,500 | $71,746 | 0.9% | $183.87 | — | COM NEW | 29444U502 |
| — | CommonWealth REIT | 2,662,487 | $70,077 | 0.9% | $24.76 | — | COM SH BEN INT | 203233101 |
| — | Iron Mountain Incorporated | 1,934,900 | $68,592 | 0.9% | $30.19 | — | COM | 462846106 |
| — | Mallinckrodt PUB LTD CO | 810,300 | $64,840 | 0.8% | $80.02 | — | Put | G5785G107 |
| — | B/E Aerospace, Inc. | 699,800 | $64,725 | 0.8% | $92.49 | — | COM | 073302101 |
| — | DISH Network Corp. | 985,400 | $64,130 | 0.8% | $50.62 | — | CL A | 25470M109 |
| — | Time Warner Cable Inc. | 431,500 | $63,560 | 0.8% | $139.55 | — | Put | 88732J207 |
| — | Sprint Corporation | 7,391,100 | $63,047 | 0.8% | $8.18 | — | Put | 85207U105 |
| — | CommonWealth REIT | 2,262,100 | $59,539 | 0.8% | $24.76 | — | Put | 203233101 |
| A | Agilent Technologies, Inc. | 1,018,800 | $58,519 | 0.7% | $37.33 | -2.3% | COM | 00846U101 |
| — | DISH Network Corp. | 890,500 | $57,954 | 0.7% | $50.62 | — | Put | 25470M109 |
| — | Chemtura Corporation | 2,204,000 | $57,591 | 0.7% | $26.67 | — | COM NEW | 163893209 |
| — | Iron Mountain Incorporated | 1,607,600 | $56,990 | 0.7% | $30.19 | — | Put | 462846106 |
| — | Dow Chemical Company | 1,091,500 | $56,169 | 0.7% | $47.10 | — | Put | 260543103 |
| — | Mallinckrodt PUB LTD CO | 698,700 | $55,910 | 0.7% | $80.02 | — | SHS | G5785G107 |
| WY | Weyerhaeuser Company | 1,668,200 | $55,201 | 0.7% | $18.89 | +2.1% | Put | 962166104 |
| TKR | Timken Company | 765,300 | $51,917 | 0.7% | $41.00 | +10.5% | COM | 887389104 |
| — | Ensco PLC | 906,400 | $50,369 | 0.6% | $55.57 | — | SHS CLASS A | G3157S106 |
| — | Protective Life Corporation | 691,000 | $47,907 | 0.6% | $69.33 | — | COM | 743674103 |
| PFE | Pfizer Inc. | 1,590,100 | $47,193 | 0.6% | $18.22 | -3.7% | Put | 717081103 |
| VOD | Vodafone Group Plc NEW | 1,400,884 | $46,775 | 0.6% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| A | Agilent Technologies, Inc. | 812,800 | $46,687 | 0.6% | $37.33 | -2.3% | Put | 00846U101 |
| — | Yahoo! Inc. | 1,309,400 | $46,000 | 0.6% | $35.56 | — | COM | 984332106 |
| WY | Weyerhaeuser Company | 1,323,700 | $43,802 | 0.6% | $18.89 | +2.1% | COM | 962166104 |
| STWD | Starwood Property Trust, Inc. | 1,825,454 | $43,391 | 0.6% | $26.66 | — | COM | 85571B105 |
| — | Chemtura Corporation | 1,652,400 | $43,177 | 0.6% | $26.67 | — | Put | 163893209 |
| NEM | Newmont Mining Corporation | 1,649,242 | $41,957 | 0.5% | $18.76 | 0.0% | COM | 651639106 |
| — | Walgreen Company | 529,800 | $39,274 | 0.5% | $74.13 | — | COM | 931422109 |
| — | Yahoo! Inc. | 1,113,100 | $39,103 | 0.5% | $35.56 | — | Put | 984332106 |
| — | Lamar Advertising Company | 736,100 | $39,014 | 0.5% | $47.08 | — | Put | 512815101 |
| — | B/E Aerospace, Inc. | 406,300 | $37,579 | 0.5% | $92.49 | — | Put | 073302101 |
| SLM | SLM Corporation | 4,223,700 | $35,099 | 0.4% | $8.39 | +5.0% | COM | 78442P106 |
| GM | General Motors Co. | 966,900 | $35,099 | 0.4% | $23.44 | +12.2% | Put | 37045V100 |
| TKR | Timken Company | 505,000 | $34,259 | 0.4% | $41.00 | +10.5% | Put | 887389104 |
| CNP | CenterPoint Energy, Inc. | 1,287,500 | $32,883 | 0.4% | $15.51 | +4.2% | COM | 15189T107 |
| — | Equinix, Inc. | 147,100 | $30,904 | 0.4% | $183.87 | — | Put | 29444U502 |
| — | Ashland Inc. NEW | 278,500 | $30,284 | 0.4% | $88.16 | — | COM | 044209104 |
| WMB | Williams COS INC DEL | 516,000 | $30,036 | 0.4% | $27.37 | -11.7% | Put | 969457100 |
| BP | BP plc | 537,877 | $28,373 | 0.4% | $45.74 | — | SPONSORED ADR | 055622104 |
| — | Ensco PLC | 508,100 | $28,235 | 0.4% | $55.57 | — | Put | G3157S106 |
| — | Walgreen Company | 378,400 | $28,050 | 0.4% | $74.13 | — | Put | 931422109 |
| BP | BP plc | 528,100 | $27,857 | 0.4% | $45.74 | — | Put | 055622104 |
| — | Ashland Inc. NEW | 237,400 | $25,815 | 0.3% | $88.16 | — | Put | 044209104 |
| — | Corrections Corp Amer NEW | 783,500 | $25,738 | 0.3% | $32.07 | — | COM NEW | 22025Y407 |
| VZ | Verizon Communications Inc. | 505,267 | $24,722 | 0.3% | $25.87 | +3.6% | COM | 92343V104 |
| CNP | CenterPoint Energy, Inc. | 862,000 | $22,015 | 0.3% | $15.51 | +4.2% | Put | 15189T107 |
| HAL | Halliburton Company | 295,200 | $20,963 | 0.3% | $38.79 | +32.7% | Put | 406216101 |
| — | Foster Wheeler AG | 600,261 | $20,451 | 0.3% | $32.70 | — | COM | H27178104 |
| — | Questcor Pharmaceuticals, Inc. | 205,093 | $18,969 | 0.2% | $92.49 | — | COM | 74835Y101 |
| — | Allergan, Inc. | 105,200 | $17,802 | 0.2% | $169.22 | — | Put | 018490102 |
| RIG | Transocean Ltd. | 386,000 | $17,382 | 0.2% | $50.97 | -16.5% | REG SHS | H8817H100 |
| — | Investors Bancorp, Inc. NEW | 1,521,128 | $16,808 | 0.2% | $11.05 | — | COM | 46146L101 |
| DNOW | NOW Inc. | 443,575 | $16,062 | 0.2% | $33.70 | 0.0% | COM | 67011P100 |
| — | Liberty Global PLC | 369,400 | $15,629 | 0.2% | $42.31 | — | SHS CL C | G5480U120 |
| — | Keurig Green Mtn Inc | 120,000 | $14,956 | 0.2% | — | — | Put | 49271M100 |
| — | Endo International Plc | 192,147 | $13,454 | 0.2% | $68.65 | — | SHS | G30401106 |
| — | Corrections Corp Amer NEW | 391,800 | $12,871 | 0.2% | $32.07 | — | Put | 22025Y407 |
| — | AutoNavi Holdings Ltd. | 595,317 | $12,442 | 0.2% | $20.90 | — | SPONSORED ADR | 05330F106 |
| — | Manitowoc Inc | 375,500 | $12,339 | 0.2% | $32.86 | — | COM | 563571108 |
| — | Lorillard, Inc. | 200,000 | $12,194 | 0.2% | $54.08 | — | COM | 544147101 |
| — | Lorillard, Inc. | 200,000 | $12,194 | 0.2% | $54.08 | — | Put | 544147101 |
| RIG | Transocean Ltd. | 261,400 | $11,771 | 0.2% | $50.97 | -16.5% | Put | H8817H100 |
| VOD | Vodafone Group Plc NEW | 347,700 | $11,610 | 0.1% | $36.81 | — | Put | 92857W308 |
| VZ | Verizon Communications Inc. | 235,200 | $11,508 | 0.1% | $25.87 | +3.6% | Put | 92343V104 |
| — | PetroLogistics LP | 710,778 | $10,207 | 0.1% | $14.36 | — | UNIT LTD PTH INT | 71672U101 |
| — | RDA Microelectronics Inc. | 593,832 | $10,160 | 0.1% | $17.91 | — | SPONSORED ADR | 749394102 |
| — | Manitowoc Inc | 300,400 | $9,872 | 0.1% | $32.86 | — | Put | 563571108 |
| — | Endo International Plc | 133,000 | $9,313 | 0.1% | $68.65 | — | Put | G30401106 |
| NEM | Newmont Mining Corporation | 364,500 | $9,273 | 0.1% | $18.76 | 0.0% | Put | 651639106 |
| C | Citigroup Inc. | 195,800 | $9,222 | 0.1% | $37.27 | -5.0% | COM NEW | 172967424 |
| — | Starwood Waypoint Residential | 317,528 | $8,323 | 0.1% | $28.79 | — | COM SHS | 85571W109 |
| — | Barrick Gold Corp | 404,300 | $7,399 | 0.1% | — | — | Put | 067901108 |
| — | General Electric Company | 237,500 | $6,242 | 0.1% | $27.08 | — | COM | 369604103 |
| — | Hertz Global Holdings, Inc. | 216,300 | $6,063 | 0.1% | $26.64 | — | Put | 42805T105 |
| — | Hertz Global Holdings, Inc. | 215,800 | $6,049 | 0.1% | $26.64 | — | COM | 42805T105 |
| — | General Electric Company | 220,200 | $5,787 | 0.1% | $27.08 | — | Put | 369604103 |
| MSFT | Microsoft Corp. | 119,300 | $4,974 | 0.1% | $30.02 | +13.1% | COM | 594918104 |
| — | CommonWealth REIT | 152,700 | $3,945 | 0.1% | $25.70 | — | CV PFD-E 7.25% | 203233606 |
| C | Citigroup Inc. | 82,500 | $3,887 | 0.0% | $37.27 | -5.0% | Put | 172967424 |
| MSFT | Microsoft Corp. | 89,500 | $3,732 | 0.0% | $30.02 | +13.1% | Put | 594918104 |
| GILD | Gilead Sciences, Inc. | 44,500 | $3,689 | 0.0% | $54.49 | -0.8% | COM | 375558103 |
| OIS | Oil States International, Inc. | 55,800 | $3,576 | 0.0% | $59.05 | -0.4% | COM | 678026105 |
| GILD | Gilead Sciences, Inc. | 42,300 | $3,507 | 0.0% | $54.49 | -0.8% | Put | 375558103 |
| — | Civeo Corp. | 111,600 | $2,793 | 0.0% | $25.03 | — | COM | 178787107 |
| HAL | Halliburton Company | 33,700 | $2,393 | 0.0% | $38.79 | +32.7% | COM | 406216101 |
| IWM | iShares | 16,400 | $1,948 | 0.0% | — | — | Put | 464287655 |
| — | Royal Bk Scotland Group PLC | 80,700 | $1,937 | 0.0% | $21.04 | — | ADR PREF SER N | 780097770 |
| — | SPDR S&P 500 ETF TR | 8,900 | $1,742 | 0.0% | — | — | Put | 78462F108 |
| — | SPDR S&P 500 ETF TR | 7,500 | $1,468 | 0.0% | — | — | Put | 78462F110 |
| — | SPDR S&P 500 ETF TR | 7,500 | $1,468 | 0.0% | — | — | Put | 78462F112 |
| — | Invesco Senior Income Trust | 240,801 | $1,206 | 0.0% | $5.25 | — | COM | 46131H107 |
| — | SPDR S&P 500 ETF TR | 6,000 | $1,174 | 0.0% | — | — | Put | 78462F106 |
| — | SPDR S&P 500 ETF TR | 5,900 | $1,155 | 0.0% | — | — | Put | 78462F104 |
| — | CONSOL Energy Inc. | 23,400 | $1,078 | 0.0% | $38.04 | — | COM | 20854P109 |
| WMB | Williams COS INC DEL | 17,200 | $1,001 | 0.0% | $27.37 | -11.7% | COM | 969457100 |
| — | CONSOL Energy Inc. | 20,000 | $921 | 0.0% | $38.04 | — | Put | 20854P109 |
| — | Western Asset High Incm Opp | 106,644 | $651 | 0.0% | $6.10 | — | COM | 95766K109 |
| — | Apollo Residential Mortgage, Inc. | 32,693 | $547 | 0.0% | $16.25 | — | COM | 03763V102 |
| — | QEP Midstream Partners, LP | 5,000 | $129 | 0.0% | $22.60 | — | COM UNIT RP LTD | 74735R115 |
| — | King Digital Entertainment plc | 5,000 | $103 | 0.0% | $20.60 | — | ORD SHS | G5258J109 |
| — | Liberty Media Corp Delaware | 670 | $92 | 0.0% | $137.31 | — | CL A | 531229102 |
| — | CYS Investments, Inc. | 9,500 | $86 | 0.0% | $9.16 | — | COM | 12673A108 |
| — | Eaton Vance Flting-Rate Inc | 5,564 | $84 | 0.0% | $15.64 | — | COM | 278279104 |
| — | First Tr Sr Flg Rte Income Fd | 2,772 | $40 | 0.0% | $14.43 | — | COM | 33733U108 |
| — | SFX Entertainment Inc. | 3,000 | $24 | 0.0% | $12.00 | — | COM | 784178303 |
| — | Nuveen Energy MLP Totl RtrnF | 1,050 | $23 | 0.0% | $19.05 | — | COM | 67074U103 |
| — | First Tr MLP & Energy Income | 1,048 | $23 | 0.0% | $20.04 | — | COM | 33739B104 |