Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $1.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,200,000 | $431M | 22.7% | $195.72 | — | — | Put | 78462F103 |
| GT | GOODYEAR TIRE & RUBR CO | 2,291,000 | $63.64M | 3.3% | $27.78 * | $14.49 | +80.2% | COM | 382550101 |
| GT | GOODYEAR TIRE & RUBR CO | 2,000,000 | $55.56M | 2.9% | $27.78 * | $14.49 | +80.2% | Call | 382550101 |
| CPS | COOPER STD HLDGS INC | 552,999 | $36.59M | 1.9% | $66.16 | $50.83 | +30.4% | COM | 21676P103 |
| OPLN | KAR AUCTION SVCS INC | 1,145,124 | $36.49M | 1.9% | $31.87 * | $9.59 | +20.5% | COM | 48238T109 |
| — | DIRECTV | 315,000 | $26.78M | 1.4% | $85.01 | $85.01 | — | Put | 25490A309 |
| — | COVIDIEN PLC | 294,000 | $26.51M | 1.4% | $90.18 | $90.18 | — | SHS | G2554F113 |
| AGO | ASSURED GUARANTY LTD | 1,000,363 | $24.51M | 1.3% | $24.50 * | $18.29 | +10.9% | COM | G0585R106 |
| SCI | SERVICE CORP INTL | 1,180,000 | $24.45M | 1.3% | $20.72 * | $18.51 | +5.6% | COM | 817565104 |
| — | VALEANT PHARMACEUTICALS INTL | 182,000 | $22.95M | 1.2% | $126.12 | $118.17 | — | COM | 91911K102 |
| — | ANACOR PHARMACEUTICALS INC | 1,285,000 | $22.78M | 1.2% | $17.73 | $5.59 | — | COM | 032420101 |
| BZH | BEAZER HOMES USA INC | 1,065,556 | $22.36M | 1.2% | $20.98 * | $20.07 | -3.1% | COM NEW | 07556Q881 |
| — | HILLSHIRE BRANDS CO | 350,000 | $21.8M | 1.1% | $62.30 | $62.30 | — | Put | 432589109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 110,000 | $20.78M | 1.1% | $188.90 * | $33.59 | 0.0% | COM | 45866F104 |
| MCK | MCKESSON CORP | 110,000 | $20.48M | 1.1% | $186.21 * | $137.42 | +18.8% | COM | 58155Q103 |
| AAP | ADVANCE AUTO PARTS INC | 150,000 | $20.24M | 1.1% | $134.92 * | $108.18 | 0.0% | COM | 00751Y106 |
| — | BERRY PLASTICS GROUP INC | 745,000 | $19.22M | 1.0% | $25.80 | $22.08 | — | COM | 08579W103 |
| KBH | KB HOME | 1,010,000 | $18.87M | 1.0% | $18.68 * | $14.72 | 0.0% | COM | 48666K109 |
| THC | TENET HEALTHCARE CORP | 400,000 | $18.78M | 1.0% | $46.94 * | $43.54 | +3.8% | COM NEW | 88033G407 |
| — | BALTIC TRADING LIMITED | 2,851,589 | $17.05M | 0.9% | $5.98 | $6.21 | — | COM | Y0553W103 |
| — | TYCO INTERNATIONAL LTD | 370,000 | $16.87M | 0.9% | $45.60 | $40.22 | — | SHS | H89128104 |
| HON | HONEYWELL INTL INC | 180,000 | $16.73M | 0.9% | $92.95 * | $65.54 | +0.2% | COM | 438516106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,386,867 | $16.23M | 0.9% | $11.70 * | $8.68 | +23.4% | COM | 388689101 |
| — | HOWARD HUGHES CORP | 100,000 | $15.78M | 0.8% | $157.83 | $112.09 | — | COM | 44267D107 |
| — | COVIDIEN PLC | 175,000 | $15.78M | 0.8% | $90.18 | $90.18 | — | Put | G2554F113 |
| NKE | NIKE INC | 200,000 | $15.51M | 0.8% | $77.55 * | $32.55 | -1.3% | CL B | 654106103 |
| — | SODASTREAM INTERNATIONAL LTD | 450,000 | $15.12M | 0.8% | $33.60 | — | — | Put | M9068E105 |
| GM | GENERAL MTRS CO | 414,610 | $15.05M | 0.8% | $36.30 * | $26.52 | -0.9% | COM | 37045V100 |
| — | NORTEK INC | 161,490 | $14.49M | 0.8% | $89.76 | $64.43 | — | COM NEW | 656559309 |
| — | FIDELITY NATIONAL FINANCIAL | 440,000 | $14.41M | 0.8% | $32.76 | $32.32 | — | CL A | 31620R105 |
| HCA | HCA HOLDINGS INC | 250,000 | $14.1M | 0.7% | $56.38 * | $43.82 | +11.9% | COM | 40412C101 |
| — | HD SUPPLY HLDGS INC | 478,023 | $13.57M | 0.7% | $28.39 | $21.97 | — | COM | 40416M105 |
| — | HILLSHIRE BRANDS CO | 215,000 | $13.39M | 0.7% | $62.30 | $62.30 | — | COM | 432589109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,350,000 | $13.34M | 0.7% | $9.88 * | $8.48 | 0.0% | COM | 40637H109 |
| — | RENTECH INC | 5,100,000 | $13.21M | 0.7% | $2.59 | $2.59 | — | COM | 760112102 |
| — | DEVRY ED GROUP INC | 300,000 | $12.7M | 0.7% | $42.34 | $42.39 | — | COM | 251893103 |
| — | BAKER HUGHES INC | 170,000 | $12.66M | 0.7% | $74.45 | $67.63 | — | COM | 057224107 |
| — | HORIZON PHARMA INC | 800,000 | $12.66M | 0.7% | $15.82 | $15.25 | — | COM | 44047T109 |
| — | ASHLAND INC NEW | 115,000 | $12.51M | 0.7% | $108.74 | $108.74 | — | COM | 044209104 |
| — | BLACKSTONE GROUP L P | 350,000 | $11.7M | 0.6% | $33.44 | $33.44 | — | COM UNIT LTD | 09253U108 |
| — | NORTHSTAR RLTY FIN CORP | 638,000 | $11.09M | 0.6% | $17.38 | $16.76 | — | COM | 66704R100 |
| HAL | HALLIBURTON CO | 155,000 | $11.01M | 0.6% | $71.01 * | $41.73 | +23.4% | COM | 406216101 |
| — | NATIONSTAR MTG HLDGS INC | 300,000 | $10.89M | 0.6% | $36.30 | $36.30 | — | COM | 63861C109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 350,000 | $10.88M | 0.6% | $31.10 * | $24.84 | 0.0% | COM | 01973R101 |
| MU | MICRON TECHNOLOGY INC | 325,000 | $10.71M | 0.6% | $32.95 * | $18.90 | +40.8% | COM | 595112103 |
| — | DIRECTV | 125,000 | $10.63M | 0.6% | $85.01 | $85.01 | — | COM | 25490A309 |
| EOG | EOG RES INC | 90,000 | $10.52M | 0.6% | $116.86 * | $72.85 | +5.3% | COM | 26875P101 |
| — | SANDISK CORP | 100,000 | $10.44M | 0.5% | $104.43 | $62.45 | — | COM | 80004C101 |
| — | CIMAREX ENERGY CO | 72,500 | $10.4M | 0.5% | $143.46 | $143.46 | — | COM | 171798101 |
| — | PROTECTIVE LIFE CORP | 150,000 | $10.4M | 0.5% | $69.33 | $69.33 | — | Put | 743674103 |
| — | PROTECTIVE LIFE CORP | 150,000 | $10.4M | 0.5% | $69.33 | $69.33 | — | COM | 743674103 |
| AAPL | APPLE INC | 105,000 | $9.758M | 0.5% | $92.93 * | $17.86 | +4.5% | COM | 037833100 |
| — | WYNDHAM WORLDWIDE CORP | 125,000 | $9.465M | 0.5% | $75.72 | $73.23 | — | COM | 98310W108 |
| — | CRANE CO | 118,000 | $8.774M | 0.5% | $74.36 | $71.64 | — | COM | 224399105 |
| NXPI | NXP SEMICONDUCTORS N V | 130,000 | $8.603M | 0.5% | $66.18 * | $35.83 | +51.9% | COM | N6596X109 |
| — | NAVIOS MARITIME HOLDINGS INC | 832,304 | $8.423M | 0.4% | $10.12 | $10.93 | — | COM | Y62196103 |
| — | SENOMYX INC | 969,958 | $8.39M | 0.4% | $8.65 | $9.66 | — | COM | 81724Q107 |
| — | EXTERRAN HLDGS INC | 185,000 | $8.323M | 0.4% | $44.99 | $42.24 | — | COM | 30225X103 |
| — | IGNYTA INC | 900,000 | $8.181M | 0.4% | $9.09 | $8.30 | — | COM | 451731103 |
| — | BOB EVANS FARMS INC | 160,882 | $8.052M | 0.4% | $50.05 | $50.05 | — | COM | 096761101 |
| — | BONANZA CREEK ENERGY INC | 139,500 | $7.978M | 0.4% | $57.19 | $43.78 | — | COM | 097793103 |
| AR | ANTERO RES CORP | 120,000 | $7.876M | 0.4% | $65.63 * | $59.21 | +7.2% | COM | 03674X106 |
| — | UNITED STATES STL CORP NEW | 300,000 | $7.812M | 0.4% | $26.04 | — | — | Put | 912909108 |
| — | REPROS THERAPEUTICS INC | 450,000 | $7.785M | 0.4% | $17.30 | $18.39 | — | COM NEW | 76028H209 |
| NKE | NIKE INC | 100,000 | $7.755M | 0.4% | $77.55 * | $32.55 | -1.3% | Call | 654106103 |
| — | MEDTRONIC INC | 120,000 | $7.651M | 0.4% | $63.76 | — | — | Call | 585055106 |
| MCD | MCDONALDS CORP | 75,000 | $7.556M | 0.4% | $100.75 * | $70.27 | +6.4% | COM | 580135101 |
| — | PINNACLE ENTMT INC | 300,000 | $7.554M | 0.4% | $25.18 | $24.69 | — | COM | 723456109 |
| JACK | JACK IN THE BOX INC | 125,000 | $7.48M | 0.4% | $59.84 * | $57.33 | 0.0% | COM | 466367109 |
| RES | RPC INC | 315,000 | $7.399M | 0.4% | $23.49 * | $15.53 | +19.7% | COM | 749660106 |
| MA | MASTERCARD INC | 100,000 | $7.347M | 0.4% | $73.47 * | $69.24 | 0.0% | CL A | 57636Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 55,000 | $7.263M | 0.4% | $132.05 * | $114.23 | 0.0% | COM | 573284106 |
| WSM | WILLIAMS SONOMA INC | 100,000 | $7.178M | 0.4% | $71.78 * | $25.09 | 0.0% | COM | 969904101 |
| — | RETROPHIN INC | 600,000 | $7.044M | 0.4% | $11.74 | $18.84 | — | COM | 761299106 |
| — | GOOGLE INC | 12,000 | $7.016M | 0.4% | $584.67 | $1105.79 | — | CL A | 38259P508 |
| DVN | DEVON ENERGY CORP NEW | 85,000 | $6.749M | 0.4% | $79.40 * | $49.04 | 0.0% | COM | 25179M103 |
| — | RACKSPACE HOSTING INC | 200,000 | $6.732M | 0.4% | $33.66 | $33.14 | — | COM | 750086100 |
| META | FACEBOOK INC | 100,000 | $6.729M | 0.4% | $67.29 * | $47.89 | +27.6% | CL A | 30303M102 |
| — | GULFPORT ENERGY CORP | 102,700 | $6.45M | 0.3% | $62.80 | $63.15 | — | COM NEW | 402635304 |
| — | FORUM ENERGY TECHNOLOGIES IN | 175,000 | $6.375M | 0.3% | $36.43 | $36.43 | — | COM | 34984V100 |
| PZZA | PAPA JOHNS INTL INC | 150,000 | $6.359M | 0.3% | $42.39 * | $32.55 | +8.5% | COM | 698813102 |
| — | DIAMOND FOODS INC | 225,000 | $6.345M | 0.3% | $28.20 | $27.16 | — | COM | 252603105 |
| BONTQ | BON-TON STORES INC | 611,194 | $6.301M | 0.3% | $10.31 | $16.14 | -37.2% | COM | 09776J101 |
| — | CHC GROUP LTD | 745,000 | $6.288M | 0.3% | $8.44 | $7.39 | — | SHS | G07021101 |
| MOV | MOVADO GROUP INC | 150,000 | $6.251M | 0.3% | $41.67 * | $32.95 | +22.5% | COM | 624580106 |
| — | KODIAK OIL & GAS CORP | 425,000 | $6.184M | 0.3% | $14.55 | $12.14 | — | COM | 50015Q100 |
| — | SALIX PHARMACEUTICALS INC | 50,000 | $6.168M | 0.3% | $123.36 | $123.36 | — | COM | 795435106 |
| EXP | EAGLE MATERIALS INC | 65,000 | $6.128M | 0.3% | $94.28 * | $64.84 | +27.4% | COM | 26969P108 |
| — | SONIC CORP | 275,000 | $6.072M | 0.3% | $22.08 | $22.79 | — | COM | 835451105 |
| — | UNS ENERGY CORP | 100,000 | $6.041M | 0.3% | $60.41 | — | — | Put | 903119105 |
| — | NCI BUILDING SYS INC | 305,000 | $5.926M | 0.3% | $19.43 | $17.46 | — | COM NEW | 628852204 |
| — | CONTINENTAL BLDG PRODS INC | 373,942 | $5.759M | 0.3% | $15.40 | $18.84 | — | COM | 211171103 |
| — | TILE SHOP HLDGS INC | 375,000 | $5.734M | 0.3% | $15.29 | $17.98 | — | COM | 88677Q109 |
| — | ACTIVISION BLIZZARD INC | 250,000 | $5.575M | 0.3% | $22.30 | $21.04 | — | COM | 00507V109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100,000 | $5.56M | 0.3% | $55.60 * | $46.69 | 0.0% | COM | V7780T103 |
| EXPE | EXPEDIA INC DEL | 70,000 | $5.513M | 0.3% | $78.76 * | $68.32 | 0.0% | COM NEW | 30212P303 |
| — | SYNERGY RES CORP | 405,000 | $5.366M | 0.3% | $13.25 | $11.74 | — | COM | 87164P103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 260,000 | $5.312M | 0.3% | $20.43 | $15.73 | — | SPONSORED ADR | 82706C108 |
| — | SIRIUS XM HLDGS INC | 1,500,000 | $5.19M | 0.3% | $3.46 | $3.46 | — | COM | 82968B103 |
| ANIP | ANI PHARMACEUTICALS INC | 150,000 | $5.166M | 0.3% | $34.44 * | $26.54 | +18.2% | COM | 00182C103 |
| — | WL ROSS HLDG CORP | 500,000 | $5.15M | 0.3% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 92939D203 |
| — | REVANCE THERAPEUTICS INC | 150,000 | $5.1M | 0.3% | $34.00 | $32.33 | — | COM | 761330109 |
| — | SANCHEZ ENERGY CORP | 134,683 | $5.063M | 0.3% | $37.59 | $37.59 | — | COM | 79970Y105 |
| — | SHIRE PLC | 21,000 | $4.945M | 0.3% | $235.48 | $235.48 | — | SPONSORED ADR | 82481R106 |
| — | MOVE INC | 325,000 | $4.807M | 0.3% | $14.79 | $15.46 | — | COM NEW | 62458M207 |
| — | SHIRE PLC | 20,000 | $4.71M | 0.2% | $235.50 | $235.48 | — | Put | 82481R106 |
| — | CIGNA CORPORATION | 50,000 | $4.599M | 0.2% | $91.98 | $91.98 | — | COM | 125509109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 200,000 | $4.518M | 0.2% | $22.59 * | $17.33 | +20.5% | COM | 004225108 |
| BLMN | BLOOMIN BRANDS INC | 200,000 | $4.486M | 0.2% | $22.43 * | $17.28 | -1.7% | COM | 094235108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 150,000 | $4.407M | 0.2% | $29.38 * | $23.86 | +7.1% | SHS | Y62132108 |
| — | C&J ENERGY SVCS INC | 126,533 | $4.274M | 0.2% | $33.78 | $29.16 | — | COM | 12467B304 |
| PSX | PHILLIPS 66 | 52,000 | $4.182M | 0.2% | $80.42 * | $46.12 | +17.5% | COM | 718546104 |
| — | OPENTABLE INC | 39,804 | $4.124M | 0.2% | $103.61 | $103.61 | — | COM | 68372A104 |
| PH | PARKER HANNIFIN CORP | 31,300 | $3.935M | 0.2% | $125.72 * | $99.34 | +3.4% | COM | 701094104 |
| TXRH | TEXAS ROADHOUSE INC | 150,000 | $3.9M | 0.2% | $26.00 * | $18.37 | +13.1% | COM | 882681109 |
| — | KEYW HLDG CORP | 300,000 | $3.771M | 0.2% | $12.57 | $13.10 | — | COM | 493723100 |
| SEE | SEALED AIR CORP NEW | 110,000 | $3.759M | 0.2% | $34.17 * | $27.31 | +0.1% | COM | 81211K100 |
| — | CBS CORP NEW | 60,000 | $3.728M | 0.2% | $62.13 | $56.53 | — | CL B | 124857202 |
| — | VERSO PAPER CORP | 1,774,848 | $3.727M | 0.2% | $2.10 | $1.55 | — | COM | 92531L108 |
| — | PANDORA MEDIA INC | 125,000 | $3.688M | 0.2% | $29.50 | $29.50 | — | COM | 698354107 |
| — | TIME WARNER CABLE INC | 25,000 | $3.683M | 0.2% | $147.32 | $135.49 | — | COM | 88732J207 |
| — | COMVERSE INC | 137,000 | $3.655M | 0.2% | $26.68 | $30.89 | — | COM | 20585P105 |
| — | SINCLAIR BROADCAST GROUP INC | 104,200 | $3.621M | 0.2% | $34.75 | $29.07 | — | CL A | 829226109 |
| MPC | MARATHON PETE CORP | 45,500 | $3.552M | 0.2% | $78.07 * | $26.84 | +16.1% | COM | 56585A102 |
| — | TEXTURA CORP | 150,000 | $3.546M | 0.2% | $23.64 | $24.63 | — | COM | 883211104 |
| — | TIME WARNER INC | 50,000 | $3.513M | 0.2% | $70.26 | $66.17 | — | COM NEW | 887317303 |
| — | DEL FRISCOS RESTAURANT GROUP | 125,000 | $3.445M | 0.2% | $27.56 | $27.90 | — | COM | 245077102 |
| — | TWENTY FIRST CENTY FOX INC | 100,000 | $3.423M | 0.2% | $34.23 | $32.36 | — | CL B | 90130A200 |
| NOK | NOKIA CORP | 450,000 | $3.402M | 0.2% | $7.56 | $7.34 | — | SPONSORED ADR | 654902204 |
| — | MICROS SYS INC | 50,000 | $3.395M | 0.2% | $67.90 | $67.90 | — | COM | 594901100 |
| — | FUSION-IO INC | 300,000 | $3.39M | 0.2% | $11.30 | $10.52 | — | Call | 36112J107 |
| — | SPANSION INC | 160,000 | $3.371M | 0.2% | $21.07 | $21.07 | — | COM CL A NEW | 84649R200 |
| — | TONIX PHARMACEUTICALS HLDG C | 225,000 | $3.229M | 0.2% | $14.35 | $10.41 | — | COM NEW | 890260201 |
| — | CONSTELLIUM NV | 100,000 | $3.206M | 0.2% | $32.06 | $24.63 | — | CL A | N22035104 |
| — | VALEANT PHARMACEUTICALS INTL | 25,000 | $3.153M | 0.2% | $126.12 | $118.17 | — | Call | 91911K102 |
| IBP | INSTALLED BLDG PRODS INC | 255,443 | $3.129M | 0.2% | $12.25 | $12.69 | -3.3% | COM | 45780R101 |
| — | AVAGO TECHNOLOGIES LTD | 40,000 | $2.883M | 0.2% | $72.08 | $50.67 | — | SHS | Y0486S104 |
| VLO | VALERO ENERGY CORP NEW | 57,500 | $2.881M | 0.2% | $50.10 * | $32.81 | +8.1% | COM | 91913Y100 |
| — | OHR PHARMACEUTICAL INC | 300,000 | $2.853M | 0.2% | $9.51 | $9.51 | — | COM NEW | 67778H200 |
| — | CITRIX SYS INC | 45,000 | $2.815M | 0.1% | $62.56 | $62.80 | — | COM | 177376100 |
| — | ELLIE MAE INC | 90,000 | $2.802M | 0.1% | $31.13 | $28.16 | — | COM | 28849P100 |
| — | INFINERA CORPORATION | 300,000 | $2.76M | 0.1% | $9.20 | $9.78 | — | COM | 45667G103 |
| — | ADVANTAGE OIL & GAS LTD | 400,000 | $2.688M | 0.1% | $6.72 | $6.72 | — | COM | 00765F101 |
| — | YAHOO INC | 75,000 | $2.635M | 0.1% | $35.13 | $36.49 | — | COM | 984332106 |
| — | ANNIES INC | 75,000 | $2.537M | 0.1% | $33.83 | $40.19 | — | COM | 03600T104 |
| — | LIPOCINE INC NEW | 390,000 | $2.379M | 0.1% | $6.10 | $6.10 | — | COM | 53630X104 |
| — | HILTON WORLDWIDE HLDGS INC | 100,000 | $2.33M | 0.1% | $23.30 | $23.30 | — | COM | 43300A104 |
| — | SUNEDISON INC | 130,700 | $2.213M | 0.1% | $16.93 | $13.05 | — | COM | 86732Y109 |
| — | INTERMUNE INC | 50,000 | $2.208M | 0.1% | $44.16 | $33.47 | — | COM | 45884X103 |
| — | MEASUREMENT SPECIALTIES INC | 25,000 | $2.152M | 0.1% | $86.08 | $86.08 | — | COM | 583421102 |
| — | SBA COMMUNICATIONS CORP | 20,000 | $2.046M | 0.1% | $102.30 | $80.57 | — | COM | 78388J106 |
| CIEN | CIENA CORP | 75,000 | $1.625M | 0.1% | $21.67 * | $23.52 | -12.7% | Call | 171779309 |
| CIEN | CIENA CORP | 75,000 | $1.625M | 0.1% | $21.67 * | $23.52 | -12.7% | COM NEW | 171779309 |
| — | HITTITE MICROWAVE CORP | 20,000 | $1.559M | 0.1% | $77.95 | $77.95 | — | COM | 43365Y104 |
| — | SCORPIO TANKERS INC | 140,000 | $1.424M | 0.1% | $10.17 | $9.97 | — | SHS | Y7542C106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 30,000 | $1.327M | 0.1% | $44.23 | $44.23 | — | SHS CL A | G5480U104 |
| — | ALLERGAN INC | 7,500 | $1.269M | 0.1% | $169.20 | $169.20 | — | COM | 018490102 |
| — | CBEYOND INC | 100,000 | $995K | 0.1% | $9.95 | $9.95 | — | COM | 149847105 |
| — | PINNACLE FOODS INC DEL | 30,000 | $987K | 0.1% | $32.90 | $32.90 | — | COM | 72348P104 |
| TSN | TYSON FOODS INC | 25,000 | $939K | 0.0% | $37.56 * | $30.96 | 0.0% | CL A | 902494103 |
| — | KINDRED BIOSCIENCES INC | 50,000 | $932K | 0.0% | $18.64 | $18.64 | — | COM | 494577109 |
| KMT | KENNAMETAL INC | 20,000 | $926K | 0.0% | $46.30 * | $33.81 | 0.0% | COM | 489170100 |
| — | CLECO CORP NEW | 15,000 | $884K | 0.0% | $58.93 | $58.93 | — | COM | 12561W105 |
| — | FUSION-IO INC | 75,000 | $848K | 0.0% | $11.31 | $10.52 | — | COM | 36112J107 |
| — | LINNCO LLC | 25,500 | $798K | 0.0% | $31.29 | — | — | Call | 535782106 |
| — | CORIUM INTL INC | 100,000 | $777K | 0.0% | $7.77 | $7.77 | — | COM | 21887L107 |
| — | LIBERTY INTERACTIVE CORP | 10,000 | $738K | 0.0% | $73.80 | $73.80 | — | LBT VENT COM A | 53071M880 |
| — | PLY GEM HLDGS INC | 65,900 | $666K | 0.0% | $10.11 | $12.63 | — | COM | 72941W100 |
| — | LINN ENERGY LLC | 20,000 | $647K | 0.0% | $32.35 | — | — | Call | 536020100 |
| AAL | AMERICAN AIRLS GROUP INC | 15,000 | $644K | 0.0% | $42.93 * | $36.77 | 0.0% | COM | 02376R102 |
| — | MYLAN INC | 10,000 | $516K | 0.0% | $51.60 | $51.60 | — | COM | 628530107 |
| — | INTERNATIONAL GAME TECHNOLOG | 30,000 | $477K | 0.0% | $15.90 | $15.90 | — | COM | 459902102 |
| — | TW TELECOM INC | 10,000 | $403K | 0.0% | $40.30 | $40.30 | — | COM | 87311L104 |
| NI | NISOURCE INC | 10,000 | $393K | 0.0% | $39.30 * | $9.34 | +7.7% | COM | 65473P105 |
| — | ROCKWOOD HLDGS INC | 5,000 | $380K | 0.0% | $76.00 | $76.00 | — | COM | 774415103 |
| AZN | ASTRAZENECA PLC | 5,000 | $372K | 0.0% | $74.40 | $74.40 | — | SPONSORED ADR | 046353108 |
| NPO | ENPRO INDS INC | 5,000 | $366K | 0.0% | $73.20 | $52.54 | +37.0% | COM | 29355X107 |
| — | FOSTER WHEELER AG | 10,000 | $341K | 0.0% | $34.10 | $33.00 | — | COM | H27178104 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,000 | $340K | 0.0% | $34.00 | $34.00 | — | COM | 36467J108 |
| — | MORGANS HOTEL GROUP CO | 40,000 | $317K | 0.0% | $7.92 | $7.99 | — | COM | 61748W108 |
| — | HUBBELL INC | 2,500 | $308K | 0.0% | $123.20 | $123.20 | — | CL B | 443510201 |
| DG | DOLLAR GEN CORP NEW | 5,000 | $287K | 0.0% | $57.40 * | $49.73 | 0.0% | COM | 256677105 |
| — | AMERICAN RLTY CAP PPTYS INC | 20,000 | $251K | 0.0% | $12.55 | $12.55 | — | COM | 02917T104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,000 | $242K | 0.0% | $121.00 | $121.00 | — | COM | 502424104 |
| — | B/E AEROSPACE INC | 2,500 | $231K | 0.0% | $92.40 | $92.40 | — | COM | 073302101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,000 | $227K | 0.0% | $45.40 | $45.40 | — | SHS | G05384105 |
| — | CHICOS FAS INC | 10,000 | $170K | 0.0% | $17.00 | $17.00 | — | COM | 168615102 |
| — | PENN VA CORP | 10,000 | $170K | 0.0% | $17.00 | $17.00 | — | COM | 707882106 |
| — | MERITOR INC | 10,000 | $130K | 0.0% | $13.00 | $13.00 | — | COM | 59001K100 |
| — | AUGUSTA RES CORP | 30,000 | $95,000 | 0.0% | $3.17 | $3.09 | — | COM NEW | 050912203 |
| — | COMMUNITY HEALTH SYS INC NEW | 100,000 | $7,000 | 0.0% | $0.07 | $0.06 | — | RIGHT 01/27/2016 | 203668116 |