Location: New York, NY
CIK: 0001300714 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $3.552B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOUGHTON MIFFLIN HARCOURT CO | 21,389,874 | $410M | 11.5% | $16.96 | — | COM | 44157R109 |
| LNG | CHENIERE ENERGY INC | 5,492,749 | $394M | 11.1% | $50.36 | +20.6% | COM NEW | 16411R208 |
| SPY | SPDR S&P 500 ETF TR | 1,500,000 | $294M | 8.3% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $196M | 5.5% | — | — | Call | 78462F103 |
| IWM | ISHARES | 1,400,000 | $166M | 4.7% | — | — | Put | 464287655 |
| CPF | CENTRAL PAC FINL CORP | 8,072,006 | $160M | 4.5% | $11.01 | +14.6% | COM NEW | 154760409 |
| — | NORTEK INC | 1,492,698 | $134M | 3.8% | $65.92 | — | COM NEW | 656559309 |
| — | WALGREEN CO | 1,610,000 | $119M | 3.4% | $74.13 | — | Call | 931422109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 4,803,000 | $119M | 3.4% | $21.86 | — | COM REP LLC IN | 16411W108 |
| AIG | AMERICAN INTL GROUP INC | 2,039,878 | $111M | 3.1% | $32.93 | +22.7% | COM NEW | 026874784 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,450,000 | $111M | 3.1% | $10.31 | +4.0% | COM | 388689101 |
| — | CONSTELLIUM NV | 3,258,353 | $104M | 2.9% | $25.62 | — | CL A | N22035104 |
| — | DISH NETWORK CORP | 1,523,800 | $99.17M | 2.8% | $52.03 | — | CL A | 25470M109 |
| ALLY | ALLY FINL INC | 3,410,000 | $81.53M | 2.3% | $18.86 | 0.0% | COM | 02005N100 |
| — | AMERICAN RESIDENTIAL PPTYS I | 4,001,220 | $75.02M | 2.1% | $17.20 | — | COM | 02927E303 |
| — | WALGREEN CO | 1,005,000 | $74.5M | 2.1% | $74.13 | — | COM | 931422109 |
| — | HAMPTON ROADS BANKSHARES INC | 42,398,582 | $73.35M | 2.1% | $1.29 | — | COM NEW | 409321502 |
| — | CLIFFS NAT RES INC | 4,050,000 | $60.95M | 1.7% | — | — | Put | 18683K101 |
| LNG | CHENIERE ENERGY INC | 800,000 | $57.36M | 1.6% | $50.36 | +20.6% | Call | 16411R208 |
| — | LIBERTY GLOBAL PLC | 1,295,000 | $54.79M | 1.5% | $40.92 | — | SHS CL C | G5480U120 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,400,000 | $53.38M | 1.5% | $19.44 | +5.3% | Call | 874054109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,150,000 | $50.85M | 1.4% | $41.66 | — | SHS CL A | G5480U104 |
| — | ANADARKO PETE CORP | 400,000 | $43.79M | 1.2% | — | — | Call | 032511107 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $38.72M | 1.1% | $32.87 | 0.0% | Call | 247361702 |
| AGO | ASSURED GUARANTY LTD | 1,546,200 | $37.88M | 1.1% | — | — | Call | G0585R106 |
| DHT | DHT HOLDINGS INC | 5,182,558 | $37.31M | 1.1% | $1.90 | +69.5% | SHS NEW | Y2065G121 |
| VTGDF | VANTAGE DRILLING COMPANY | 18,881,646 | $36.25M | 1.0% | $1.74 | -0.1% | ORD SHS | G93205113 |
| F | FORD MTR CO DEL | 2,000,000 | $34.48M | 1.0% | — | — | Call | 345370860 |
| UAL | UNITED CONTL HLDGS INC | 800,000 | $32.86M | 0.9% | — | — | Call | 910047109 |
| MTH | MERITAGE HOMES CORP | 691,202 | $29.18M | 0.8% | $20.26 | 0.0% | COM | 59001A102 |
| CMC | COMMERCIAL METALS CO | 1,605,000 | $27.78M | 0.8% | $11.15 | +29.6% | COM | 201723103 |
| — | FAIRPOINT COMMUNICATIONS INC | 1,756,900 | $24.54M | 0.7% | $8.35 | — | COM NEW | 305560302 |
| DAL | DELTA AIR LINES INC DEL | 605,000 | $23.43M | 0.7% | $32.87 | 0.0% | COM NEW | 247361702 |
| — | UNITED STATES STL CORP NEW | 600,000 | $15.62M | 0.4% | — | — | Put | 912909108 |
| — | BARRICK GOLD CORP | 850,000 | $15.55M | 0.4% | — | — | Put | 067901108 |
| I 5.75 05/01/16 A | INTELSAT S A | 275,000 | $14M | 0.4% | $55.00 | — | MAN CONV JR PFD | L5140P119 |
| AIG | AMERICAN INTL GROUP INC | 250,000 | $13.64M | 0.4% | $32.93 | +22.7% | Call | 026874784 |
| — | SUN BANCORP INC | 3,295,421 | $13.21M | 0.4% | $3.39 | — | COM | 86663B102 |
| — | CONSOL ENERGY INC | 280,000 | $12.9M | 0.4% | $38.04 | — | COM | 20854P109 |
| — | CBS CORP NEW | 200,000 | $12.43M | 0.3% | $62.14 | — | CL B | 124857202 |
| GME | GAMESTOP CORP NEW | 300,000 | $12.14M | 0.3% | — | — | Put | 36467W109 |
| SABR | SABRE CORP | 550,000 | $11.03M | 0.3% | $17.80 | 0.0% | COM | 78573M104 |
| — | OUTERWALL INC | 154,295 | $9.157M | 0.3% | $72.50 | — | COM | 690070107 |
| — | ALPHA NATURAL RESOURCES INC | 2,400,000 | $8.904M | 0.3% | $5.24 | — | COM | 02076X102 |
| — | AK STL HLDG CORP | 1,100,000 | $8.756M | 0.2% | $8.20 | — | COM | 001547108 |
| AAL | AMERICAN AIRLS GROUP INC | 201,738 | $8.667M | 0.2% | $34.52 | +6.5% | COM | 02376R102 |
| — | ANGLOGOLD ASHANTI LTD | 400,000 | $6.884M | 0.2% | — | — | Put | 035128206 |
| — | DISH NETWORK CORP | 102,500 | $6.671M | 0.2% | $52.03 | — | Call | 25470M109 |
| — | DOMTAR CORP | 100,000 | $4.285M | 0.1% | — | — | Put | 257559203 |
| — | OI S.A. | 4,949,621 | $4.247M | 0.1% | $0.86 | — | SPN ADR REP PFD | 670851203 |
| — | OI S.A. | 3,889,751 | $3.761M | 0.1% | $0.97 | — | SPONSORED ADR | 670851104 |
| — | FREESCALE SEMICONDUCTOR LTD | 123,000 | $2.891M | 0.1% | $24.41 | — | SHS | G3727Q101 |
| — | AMBAC FINL GROUP INC | 74,756 | $1.278M | 0.0% | $12.20 | — | *W EXP 04/30/202 | 023139116 |