CIK: 0001425851 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $9,422,187 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CBS CORP | 16,198,198 | $1,006,556 | 10.7% | $62.14 | — | CL B | 124857202 |
| — | SPDR S&P 500 ETF TR | 4,400,000 | $861,168 | 9.1% | — | — | Put | 78462F953 |
| — | DIRECTV | 9,069,100 | $770,964 | 8.2% | $85.01 | — | COM | 25490A309 |
| — | ALLERGAN INC | 3,917,800 | $662,970 | 7.0% | $169.22 | — | COM | 018490102 |
| — | TIME WARNER CABLE INC | 2,551,500 | $375,836 | 4.0% | $136.05 | — | COM | 88732J207 |
| — | TURQUOISE HILL RES LTD | 111,924,329 | $373,827 | 4.0% | $3.76 | — | COM | 900435108 |
| — | VODAFONE GROUP PLC | 8,680,000 | $305,492 | 3.2% | — | — | Call | 92857W908 |
| — | ALLERGAN INC | 1,657,600 | $280,499 | 3.0% | — | — | Put | 018490952 |
| — | CBS CORP | 4,498,500 | $279,537 | 3.0% | — | — | Put | 124857953 |
| — | TIME WARNER CABLE INC | 1,800,000 | $265,140 | 2.8% | — | — | Put | 88732J957 |
| — | COVIDIEN PLC | 2,602,519 | $234,695 | 2.5% | $90.18 | — | SHS | G2554F113 |
| — | DIRECTV | 2,532,000 | $215,245 | 2.3% | — | — | Put | 25490A959 |
| ZTS | ZOETIS INC | 5,742,067 | $185,297 | 2.0% | $29.19 | -4.0% | CL A | 98978V103 |
| — | FOREST LABS INC | 1,805,700 | $178,764 | 1.9% | $97.14 | — | COM | 345838106 |
| — | HILLSHIRE BRANDS CO | 2,766,000 | $172,322 | 1.8% | $62.30 | — | COM | 432589109 |
| — | DIRECTV | 1,920,000 | $163,219 | 1.7% | — | — | Call | 25490A909 |
| — | COMCAST CORP | 2,732,500 | $146,681 | 1.6% | — | — | Put | 20030N951 |
| — | ASTRAZENECA PLC | 1,900,000 | $141,189 | 1.5% | — | — | Call | 046353908 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,515,800 | $140,196 | 1.5% | — | — | Put | 74835Y951 |
| GM | GENERAL MTRS CO | 3,789,890 | $137,573 | 1.5% | $27.20 | -3.3% | COM | 37045V100 |
| — | WALGREEN CO | 1,610,000 | $119,349 | 1.3% | — | — | Call | 931422909 |
| — | ASTRAZENECA PLC | 1,590,000 | $118,153 | 1.3% | — | — | Put | 046353958 |
| — | GENERAL MTRS CO | 3,175,500 | $115,271 | 1.2% | — | — | Put | 37045V950 |
| — | AT&T INC | 3,100,000 | $109,616 | 1.2% | — | — | Put | 00206R952 |
| — | WALGREEN CO | 1,430,000 | $106,006 | 1.1% | — | — | Put | 931422959 |
| — | VALEANT PHARMACEUTICALS INTL | 785,847 | $99,111 | 1.1% | $126.12 | — | COM | 91911K102 |
| WY | WEYERHAEUSER CO | 2,680,000 | $88,681 | 0.9% | $19.29 | 0.0% | COM | 962166104 |
| — | MALLINCKRODT PUB LTD CO | 1,060,000 | $84,821 | 0.9% | — | — | Call | G5785G907 |
| — | QUESTCOR PHARMACEUTICALS INC | 854,800 | $79,060 | 0.8% | $92.49 | — | COM | 74835Y101 |
| — | DIAMOND RESORTS INTL INC | 3,200,000 | $74,464 | 0.8% | $17.99 | — | COM | 25272T104 |
| — | SPDR S&P 500 ETF TR | 360,000 | $70,459 | 0.7% | — | — | Call | 78462F903 |
| LYB | LYONDELLBASELL INDUSTRIES N | 670,000 | $65,426 | 0.7% | $33.34 | +55.6% | SHS - A - | N53745100 |
| — | ZOETIS INC | 1,800,000 | $58,086 | 0.6% | — | — | Put | 98978V953 |
| — | ZOETIS INC | 1,600,000 | $51,632 | 0.5% | — | — | Call | 98978V903 |
| — | AMERICAN AIRLS GROUP INC | 1,160,000 | $49,834 | 0.5% | — | — | Call | 02376R902 |
| — | VALEANT PHARMACEUTICALS INTL | 380,000 | $47,926 | 0.5% | — | — | Call | 91911K902 |
| CMCSA | COMCAST CORP | 874,800 | $46,959 | 0.5% | $19.96 | -0.9% | CL A | 20030N101 |
| — | SPRINT CORP | 5,200,000 | $44,356 | 0.5% | — | — | Call | 85207U905 |
| — | VALEANT PHARMACEUTICALS INTL | 320,000 | $40,358 | 0.4% | — | — | Put | 91911K952 |
| — | TESLA MTRS INC | 16,000,000 | $32,629 | 0.3% | $1.38 | — | NOTE 1.500% 6/01/2018 | 88160RAA9 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 1,501,500 | $31,066 | 0.3% | $20.58 | — | SHS | G6209T105 |
| — | MICROS SYS INC | 450,602 | $30,596 | 0.3% | $67.90 | — | COM | 594901100 |
| — | RDA MICROELECTRONICS INC | 1,676,900 | $28,692 | 0.3% | $17.83 | — | SPONSORED ADR | 749394102 |
| — | WALGREEN CO | 375,000 | $27,799 | 0.3% | $74.13 | — | COM | 931422109 |
| — | B/E AEROSPACE INC | 280,000 | $25,897 | 0.3% | $92.49 | — | COM | 073302101 |
| — | EBIX INC | 1,720,000 | $24,613 | 0.3% | $9.94 | — | COM | 278715206 |
| — | CLOVIS ONCOLOGY INC | 577,800 | $23,927 | 0.3% | $45.72 | — | COM | 189464100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 610,690 | $23,432 | 0.2% | $39.26 | — | COM | 501570105 |
| — | CHIQUITA BRANDS INTL INC | 2,133,554 | $23,149 | 0.2% | $11.20 | — | COM | 170032809 |
| — | HILLSHIRE BRANDS CO | 347,600 | $21,655 | 0.2% | — | — | Call | 432589909 |
| — | MICROS SYS INC | 310,000 | $21,049 | 0.2% | — | — | Put | 594901950 |
| — | TARGA RES CORP | 150,000 | $20,936 | 0.2% | — | — | Call | 87612G901 |
| — | EP ENERGY CORP | 900,000 | $20,745 | 0.2% | $19.57 | — | CL A | 268785102 |
| — | LORILLARD INC | 300,000 | $18,291 | 0.2% | — | — | Call | 544147901 |
| — | MALLINCKRODT PUB LTD CO | 227,600 | $18,213 | 0.2% | $80.02 | — | SHS | G5785G107 |
| — | INVESTORS BANCORP INC | 1,647,112 | $18,201 | 0.2% | $11.05 | — | COM | 46146L101 |
| — | SHIRE PLC | 76,570 | $18,031 | 0.2% | $235.48 | — | SPONSORED ADR | 82481R106 |
| — | BOULEVARD ACQUISITION CORP | 1,775,000 | $17,396 | 0.2% | $9.80 | — | COM | 10157P104 |
| — | NPS PHARMACEUTICALS INC | 500,000 | $16,525 | 0.2% | — | — | Put | 62936P953 |
| — | HEARTWARE INTL INC | 14,000,000 | $16,444 | 0.2% | $1.25 | — | NOTE 3.500%12/17 | 422368AA8 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,000,000 | $15,840 | 0.2% | $15.75 | -8.2% | COM | 29664W105 |
| — | HITTITE MICROWAVE CORP | 200,000 | $15,590 | 0.2% | $77.95 | — | COM | 43365Y104 |
| ANF | ABERCROMBIE & FITCH CO | 360,000 | $15,570 | 0.2% | $29.76 | +1.3% | CL A | 002896207 |
| JPM | JPMORGAN CHASE & CO | 256,796 | $14,797 | 0.2% | $36.24 | +13.7% | COM | 46625H100 |
| — | B/E AEROSPACE INC | 150,000 | $13,874 | 0.1% | — | — | Call | 073302901 |
| — | ABERCROMBIE & FITCH CO | 320,000 | $13,840 | 0.1% | — | — | Put | 002896957 |
| — | YONGYE INTL INC | 1,970,000 | $13,810 | 0.1% | $6.21 | — | COM | 98607B106 |
| — | GENERAL MTRS CO | 380,000 | $13,794 | 0.1% | — | — | Call | 37045V900 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,975,000 | $13,667 | 0.1% | $6.92 | — | ADS REP 1 UNIT | 05967A107 |
| — | IRON MTN INC | 360,900 | $13,155 | 0.1% | — | — | Put | 462846956 |
| — | JOS A BANK CLOTHIERS INC | 200,000 | $13,000 | 0.1% | — | — | Put | 480838951 |
| — | GLOBAL BRASS & COPPR HLDGS I | 760,000 | $12,844 | 0.1% | $16.65 | — | COM | 37953G103 |
| — | HEARTWARE INTL INC | 144,000 | $12,744 | 0.1% | $85.98 | — | COM | 422368100 |
| — | CLOVIS ONCOLOGY INC | 300,000 | $12,423 | 0.1% | — | — | Put | 189464950 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 600,000 | $12,414 | 0.1% | — | — | Put | G6209T955 |
| — | CONSTELLIUM NV | 380,000 | $12,183 | 0.1% | $26.59 | — | CL A | N22035104 |
| — | NPS PHARMACEUTICALS INC | 360,000 | $11,898 | 0.1% | $33.05 | — | COM | 62936P103 |
| — | GIANT INTERACTIVE GROUP INC | 1,000,000 | $11,840 | 0.1% | $11.31 | — | ADR | 374511103 |
| ALLY | ALLY FINL INC | 495,000 | $11,835 | 0.1% | $18.86 | 0.0% | COM | 02005N100 |
| — | TIME WARNER CABLE INC | 80,000 | $11,784 | 0.1% | — | — | Call | 88732J907 |
| — | SILVER EAGLE ACQUISITION COR | 1,114,100 | $10,874 | 0.1% | $9.76 | — | COM | 827694100 |
| — | HILLSHIRE BRANDS CO | 167,600 | $10,441 | 0.1% | — | — | Put | 432589959 |
| MTB | M & T BK CORP | 84,000 | $10,420 | 0.1% | $81.40 | +8.5% | COM | 55261F104 |
| — | MYLAN INC | 200,000 | $10,312 | 0.1% | — | — | Put | 628530957 |
| PFE | PFIZER INC | 330,000 | $9,794 | 0.1% | $17.55 | 0.0% | COM | 717081103 |
| AAL | AMERICAN AIRLS GROUP INC | 211,374 | $9,081 | 0.1% | $29.00 | +26.8% | COM | 02376R102 |
| — | COVIDIEN PLC | 100,000 | $9,018 | 0.1% | — | — | Put | G2554F953 |
| — | IDENIX PHARMACEUTICALS INC | 370,000 | $8,917 | 0.1% | $24.10 | — | COM | 45166R204 |
| — | CAPITOL ACQUISITION CORP II | 900,100 | $8,839 | 0.1% | $9.70 | — | COM | 14056V105 |
| — | STONEGATE MTG CORP | 620,000 | $8,649 | 0.1% | $14.95 | — | COM | 86181Q300 |
| TMUS | T-MOBILE US INC | 255,000 | $8,573 | 0.1% | $31.22 | 0.0% | COM | 872590104 |
| — | GENTIVA HEALTH SERVICES INC | 569,084 | $8,570 | 0.1% | $15.06 | — | COM | 37247A102 |
| — | MYLAN INC | 160,000 | $8,250 | 0.1% | $51.56 | — | COM | 628530107 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $7,829 | 0.1% | $195.72 | — | TR UNIT | 78462F103 |
| — | NORDION INC | 600,000 | $7,536 | 0.1% | $12.56 | — | COM | 65563C105 |
| — | T-MOBILE US INC | 220,000 | $7,396 | 0.1% | — | — | Call | 872590904 |
| — | FLY LEASING LTD | 500,000 | $7,245 | 0.1% | $13.88 | — | SPONSORED ADR | 34407D109 |
| — | HENNESSY CAP ACQUISITION COR | 695,142 | $6,764 | 0.1% | $9.73 | — | COM | 425886108 |
| — | IRON MTN INC | 178,500 | $6,328 | 0.1% | — | — | Call | 462846906 |
| — | WALTER ENERGY INC | 1,100,010 | $5,995 | 0.1% | $11.08 | — | COM | 93317Q105 |
| — | WALTER ENERGY INC | 1,090,000 | $5,941 | 0.1% | — | — | Put | 93317Q955 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,000 | $5,880 | 0.1% | $138.69 | 0.0% | SHS USD | G50871105 |
| MCHB | HOMESTREET INC | 312,254 | $5,736 | 0.1% | $22.03 | -17.0% | COM | 43785V102 |
| — | TOWER INTL INC | 150,000 | $5,526 | 0.1% | $20.20 | — | COM | 891826109 |
| — | ANADARKO PETE CORP | 50,000 | $5,474 | 0.1% | — | — | Call | 032511907 |
| — | PFIZER INC | 180,000 | $5,342 | 0.1% | — | — | Call | 717081903 |
| — | DISH NETWORK CORP | 80,000 | $5,206 | 0.1% | — | — | Call | 25470M909 |
| NMIH | NMI HLDGS INC | 481,245 | $5,053 | 0.1% | $13.30 | -17.6% | CL A | 629209305 |
| — | CBS OUTDOOR AMERS INC | 150,000 | $4,902 | 0.1% | — | — | Put | 14987J956 |
| — | LYONDELLBASELL INDUSTRIES N | 50,000 | $4,883 | 0.1% | — | — | Put | N53745950 |
| — | TESLA MTRS INC | 5,000,000 | $4,881 | 0.1% | $0.91 | — | NOTE 1.250% 3/01/2021 | 88160RAC5 |
| — | IRON MTN INC | 134,248 | $4,759 | 0.1% | $29.58 | — | COM | 462846106 |
| — | GRACE W R & CO DEL NEW | 50,000 | $4,727 | 0.1% | $84.04 | — | COM | 38388F108 |
| VISN | COMMSCOPE HOLDING CO INC | 200,000 | $4,626 | 0.0% | $24.94 | 0.0% | COM | 20337X109 |
| — | PENNEY J C INC | 500,000 | $4,525 | 0.0% | — | — | Put | 708160956 |
| — | BANKRATE INC | 250,000 | $4,385 | 0.0% | $16.94 | — | COM | 06647F102 |
| — | TW TELECOM INC | 100,000 | $4,031 | 0.0% | $40.31 | — | COM | 87311L104 |
| — | LAMAR ADVERTISING CO | 74,000 | $3,922 | 0.0% | $51.00 | — | CL A | 512815101 |
| AZN | ASTRAZENECA PLC | 50,256 | $3,735 | 0.0% | $74.32 | — | SPONSORED ADR | 046353108 |
| BYD | BOYD GAMING CORP | 280,000 | $3,396 | 0.0% | $10.85 | -0.0% | COM | 103304101 |
| — | MICROS SYS INC | 50,000 | $3,395 | 0.0% | — | — | Call | 594901900 |
| — | INTERNATIONAL GAME TECHNOLOGY | 210,200 | $3,344 | 0.0% | $15.91 | — | COM | 459902102 |
| — | MALLINCKRODT PUB LTD CO | 40,000 | $3,201 | 0.0% | — | — | Put | G5785G957 |
| — | KINDER MORGAN INC | 1,000,000 | $2,780 | 0.0% | $2.78 | — | *W EXP 05/25/2017 | 49456B119 |
| BAC | BANK OF AMERICA CORPORATION | 165,000 | $2,536 | 0.0% | $10.03 | +22.1% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 12,000 | $2,009 | 0.0% | $120.06 | +7.2% | COM | 38141G104 |
| — | WALTER ENERGY INC | 360,000 | $1,962 | 0.0% | — | — | Call | 93317Q905 |
| VZ | VERIZON COMMUNICATIONS INC | 39,685 | $1,942 | 0.0% | $26.69 | +0.4% | COM | 92343V104 |
| — | NEWSTAR FINANCIAL INC | 130,000 | $1,828 | 0.0% | $16.33 | — | COM | 65251F105 |
| — | FUSION-IO INC | 150,000 | $1,695 | 0.0% | $11.30 | — | COM | 36112J107 |
| — | VIVUS INC | 300,000 | $1,596 | 0.0% | — | — | Put | 928551950 |
| WMB | WILLIAMS COS INC | 25,000 | $1,455 | 0.0% | $24.17 | 0.0% | COM | 969457100 |
| VOD | VODAFONE GROUP PLC | 43,357 | $1,448 | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | EBAY INC | 100,000 | $1,431 | 0.0% | — | — | Call | 278642903 |
| — | SAFEWAY INC | 3,000 | $1,423 | 0.0% | — | — | Put | 786514958 |
| — | CBS OUTDOOR AMERS INC | 40,000 | $1,307 | 0.0% | $32.67 | — | COM | 14987J106 |
| HLF | HERBALIFE LTD | 19,900 | $1,284 | 0.0% | $32.93 | -6.9% | COM USD SHS | G4412G101 |
| — | BOYD GAMING CORP | 100,000 | $1,213 | 0.0% | — | — | Put | 103304951 |
| IBP | INSTALLED BLDG PRODS INC | 75,000 | $919 | 0.0% | $12.27 | 0.0% | COM | 45780R101 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $881 | 0.0% | $68.08 | +3.8% | CL A | 21036P108 |
| — | SILVER EAGLE ACQUISITION COR | 1,114,100 | $724 | 0.0% | $0.65 | — | *W EXP 07/26/2018 | 827694118 |
| — | TESLA MTRS INC | 3,000 | $720 | 0.0% | — | — | Put | 88160R951 |
| — | BOULEVARD ACQUISITION CORP | 887,500 | $621 | 0.0% | $0.70 | — | *W EXP 02/19/2019 | 10157P112 |
| — | HENNESSY CAP ACQUISITION COR | 695,142 | $313 | 0.0% | $0.45 | — | *W EXP 03/10/2019 | 425886116 |
| — | OPENTABLE INC | 2,500 | $259 | 0.0% | $103.60 | — | COM | 68372A104 |
| — | HUDSON CITY BANCORP | 25,649 | $252 | 0.0% | $9.18 | — | COM | 443683107 |
| — | CAPITOL ACQUISITION CORP II | 450,050 | $221 | 0.0% | $0.60 | — | *W EXP 05/15/2016 | 14056V113 |
| — | CAESARS ENTMT CORP | 10,000 | $181 | 0.0% | $18.10 | — | COM | 127686103 |
| — | QLT INC | 25,000 | $155 | 0.0% | $6.20 | — | COM | 746927102 |
| — | KIPS BAY MED INC | 311,800 | $143 | 0.0% | $1.05 | — | COM | 49726K105 |
| — | SPRINT CORP | 14,754 | $126 | 0.0% | $8.54 | — | COM SER 1 | 85207U105 |
| — | VIVUS INC | 14,447 | $77 | 0.0% | $11.68 | — | COM | 928551100 |
| — | VODAFONE GROUP PLC | 100,000 | $36 | 0.0% | — | — | Put | 92857W958 |
| — | DREAMWORKS ANIMATION SKG INC | 1,000 | $23 | 0.0% | $23.00 | — | CL A | 26153C103 |