CIK: 0001086416 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $1,694,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,175,000 | $425,691 | 25.1% | — | — | Put | 78462F103 |
| IWM | ISHARES | 1,530,000 | $181,779 | 10.7% | — | — | Put | 464287655 |
| AZN | ASTRAZENECA PLC | 955,000 | $70,966 | 4.2% | $74.31 | — | Call | 046353108 |
| — | ALLERGAN INC | 402,000 | $68,026 | 4.0% | $169.22 | — | COM | 018490102 |
| MU | MICRON TECHNOLOGY INC | 1,584,000 | $52,193 | 3.1% | $20.24 | +31.4% | Call | 595112103 |
| ALLY | ALLY FINL INC | 1,830,021 | $43,756 | 2.6% | $18.86 | 0.0% | COM | 02005N100 |
| — | LIBERTY INTERACTIVE CORP | 547,000 | $40,369 | 2.4% | $95.19 | — | LBT VENT COM A | 53071M880 |
| ABBV | ABBVIE INC | 666,000 | $37,589 | 2.2% | $31.78 | +3.8% | COM | 00287Y109 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,125,000 | $31,534 | 1.9% | $25.47 | — | Call | 42805T105 |
| — | CBS CORP NEW | 505,000 | $31,381 | 1.9% | $62.14 | — | CL B | 124857202 |
| BKH | BLACK HILLS CORP | 508,000 | $31,186 | 1.8% | $36.15 | +6.0% | Call | 092113109 |
| — | ALLERGAN INC | 176,000 | $29,783 | 1.8% | $169.22 | — | Call | 018490102 |
| YPF | YPF SOCIEDAD ANONIMA | 877,000 | $28,660 | 1.7% | $32.68 | — | SPON ADR CL D | 984245100 |
| SXC | SUNCOKE ENERGY INC | 1,316,000 | $28,294 | 1.7% | $21.33 | -1.5% | COM | 86722A103 |
| AZN | ASTRAZENECA PLC | 372,000 | $27,643 | 1.6% | $74.31 | — | SPONSORED ADR | 046353108 |
| — | DIAMOND RESORTS INTL INC | 1,155,100 | $26,879 | 1.6% | $20.51 | — | COM | 25272T104 |
| — | BARNES & NOBLE INC | 1,146,000 | $26,117 | 1.5% | $21.59 | — | COM | 067774109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 132,000 | $24,935 | 1.5% | $33.59 | 0.0% | Call | 45866F104 |
| — | SPDR SERIES TRUST | 276,000 | $22,709 | 1.3% | — | — | Put | 78464A730 |
| — | SHIRE PLC | 93,000 | $21,901 | 1.3% | $235.49 | — | SPONSORED ADR | 82481R106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,800,600 | $21,067 | 1.2% | $10.19 | +5.1% | COM | 388689101 |
| — | ASHLAND INC NEW | 176,000 | $19,138 | 1.1% | $103.58 | — | COM | 044209104 |
| VOYA | VOYA FINL INC | 522,000 | $18,969 | 1.1% | $31.98 | 0.0% | COM | 929089100 |
| MSFT | MICROSOFT CORP | 410,500 | $17,118 | 1.0% | $33.96 | 0.0% | COM | 594918104 |
| — | FIDELITY NATIONAL FINANCIAL | 509,000 | $16,675 | 1.0% | $32.76 | — | CL A | 31620R105 |
| — | MENS WEARHOUSE INC | 294,000 | $16,405 | 1.0% | $50.81 | — | COM | 587118100 |
| — | CONSTELLIUM NV | 508,139 | $16,291 | 1.0% | $23.27 | — | CL A | N22035104 |
| MPC | MARATHON PETE CORP | 201,000 | $15,692 | 0.9% | — | — | Call | 56585A102 |
| — | ANADARKO PETE CORP | 142,000 | $15,545 | 0.9% | $84.76 | — | Call | 032511107 |
| AER | AERCAP HOLDINGS NV | 307,600 | $14,088 | 0.8% | $43.21 | +0.7% | SHS | N00985106 |
| — | PENN WEST PETE LTD NEW | 1,395,000 | $13,615 | 0.8% | $9.76 | — | Call | 707887105 |
| — | DISH NETWORK CORP | 198,500 | $12,918 | 0.8% | $65.08 | — | CL A | 25470M109 |
| YPF | YPF SOCIEDAD ANONIMA | 392,000 | $12,811 | 0.8% | $32.68 | — | Put | 984245100 |
| GLNG | GOLAR LNG LTD BERMUDA | 196,000 | $11,780 | 0.7% | $37.27 | 0.0% | SHS | G9456A100 |
| — | TRIANGLE PETE CORP | 983,636 | $11,558 | 0.7% | $9.20 | — | COM NEW | 89600B201 |
| — | MANITOWOC INC | 308,000 | $10,121 | 0.6% | $31.74 | — | Call | 563571108 |
| GT | GOODYEAR TIRE & RUBR CO | 362,000 | $10,056 | 0.6% | $26.11 | 0.0% | Call | 382550101 |
| XLE | SELECT SECTOR SPDR TR | 88,000 | $8,809 | 0.5% | — | — | Put | 81369Y506 |
| — | COLONY FINL INC | 352,000 | $8,173 | 0.5% | $22.37 | — | COM | 19624R106 |
| BKH | BLACK HILLS CORP | 132,000 | $8,103 | 0.5% | $36.15 | +6.0% | Put | 092113109 |
| LNWO | SCIENTIFIC GAMES CORP | 716,000 | $7,962 | 0.5% | $17.11 | -36.9% | CL A | 80874P109 |
| — | CIVEO CORP | 304,000 | $7,609 | 0.4% | $25.03 | — | COM | 178787107 |
| — | CAESARS ENTMT CORP | 393,281 | $7,111 | 0.4% | $17.87 | — | COM | 127686103 |
| — | CONSTELLIUM NV | 220,000 | $7,053 | 0.4% | $23.27 | — | Put | N22035104 |
| — | ANADARKO PETE CORP | 64,000 | $7,006 | 0.4% | $84.76 | — | COM | 032511107 |
| — | TIM PARTICIPACOES S A | 238,000 | $6,909 | 0.4% | $26.18 | — | SPONSORED ADR | 88706P205 |
| — | ALERE INC | 176,000 | $6,586 | 0.4% | — | — | Put | 01449J105 |
| — | COCA COLA ENTERPRISES INC NE | 130,500 | $6,235 | 0.4% | $45.59 | — | COM | 19122T109 |
| — | GOOGLE INC | 10,300 | $6,022 | 0.4% | $584.66 | — | CL A | 38259P508 |
| — | GNC HLDGS INC | 176,000 | $6,002 | 0.4% | $34.10 | — | Call | 36191G107 |
| — | SUNEDISON INC | 264,000 | $5,966 | 0.4% | $22.60 | — | COM | 86732Y109 |
| VOD | VODAFONE GROUP PLC NEW | 176,000 | $5,877 | 0.3% | $36.80 | — | Call | 92857W308 |
| — | MANITOWOC INC | 157,000 | $5,159 | 0.3% | $31.74 | — | COM | 563571108 |
| VTGDF | VANTAGE DRILLING COMPANY | 2,686,000 | $5,157 | 0.3% | $1.78 | -2.7% | ORD SHS | G93205113 |
| — | BARNES & NOBLE INC | 220,000 | $5,014 | 0.3% | $21.59 | — | Put | 067774109 |
| VOYA | VOYA FINL INC | 132,000 | $4,797 | 0.3% | $31.98 | 0.0% | Put | 929089100 |
| — | CAESARS ENTMT CORP | 264,000 | $4,773 | 0.3% | $17.87 | — | Call | 127686103 |
| YPF | YPF SOCIEDAD ANONIMA | 132,000 | $4,314 | 0.3% | $32.68 | — | Call | 984245100 |
| — | GLEACHER & CO INC | 400,001 | $4,204 | 0.2% | $12.99 | — | COM NEW | 377341201 |
| BKH | BLACK HILLS CORP | 57,000 | $3,499 | 0.2% | $36.15 | +6.0% | COM | 092113109 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $3,295 | 0.2% | $20.24 | +31.4% | COM | 595112103 |
| — | HERTZ GLOBAL HOLDINGS INC | 100,000 | $2,803 | 0.2% | $25.47 | — | COM | 42805T105 |
| — | ATHENAHEALTH INC | 22,000 | $2,753 | 0.2% | — | — | Put | 04685W103 |
| — | KCG HLDGS INC | 220,000 | $2,614 | 0.2% | — | — | Put | 48244B100 |
| NEE | NEXTERA ENERGY INC | 25,000 | $2,562 | 0.2% | $17.92 | 0.0% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,500 | $2,361 | 0.1% | $33.59 | 0.0% | COM | 45866F104 |
| — | ACTAVIS PLC | 10,000 | $2,231 | 0.1% | $205.85 | — | SHS | G0083B108 |
| — | HARVEST NATURAL RESOURCES IN | 405,814 | $2,025 | 0.1% | $3.53 | — | COM | 41754V103 |
| — | QUINPARIO ACQUISITION CORP | 192,100 | $2,015 | 0.1% | $10.49 | — | COM | 74874R108 |
| PFE | PFIZER INC | 65,000 | $1,929 | 0.1% | $17.55 | 0.0% | COM | 717081103 |
| TSN | TYSON FOODS INC | 50,000 | $1,877 | 0.1% | $30.96 | 0.0% | CL A | 902494103 |
| — | NORTHSTAR RLTY FIN CORP | 100,000 | $1,738 | 0.1% | $17.38 | — | COM | 66704R100 |
| — | RENTECH INC | 556,447 | $1,441 | 0.1% | $2.59 | — | COM | 760112102 |
| — | ENDO INTL PLC | 20,000 | $1,400 | 0.1% | $68.65 | — | SHS | G30401106 |
| GT | GOODYEAR TIRE & RUBR CO | 50,000 | $1,389 | 0.1% | $26.11 | 0.0% | COM | 382550101 |
| AER | AERCAP HOLDINGS NV | 30,000 | $1,374 | 0.1% | $43.21 | +0.7% | Call | N00985106 |
| — | GNC HLDGS INC | 40,000 | $1,364 | 0.1% | $34.10 | — | COM CL A | 36191G107 |
| — | OMNICARE INC | 20,000 | $1,331 | 0.1% | $60.05 | — | COM | 681904108 |
| — | QUINPARIO ACQUISITION CORP | 984,950 | $1,280 | 0.1% | $1.30 | — | *W EXP 09/27/201 | 74874R116 |
| — | BOB EVANS FARMS INC | 24,900 | $1,246 | 0.1% | $50.03 | — | COM | 096761101 |
| — | SANOFI | 2,000,000 | $1,000 | 0.1% | $0.31 | — | RIGHT 12/31/2020 | 80105N113 |
| — | STARWOOD WAYPOINT RESIDENTL | 38,000 | $996 | 0.1% | $28.79 | — | COM SHS | 85571W109 |
| — | IAC INTERACTIVECORP | 13,500 | $935 | 0.1% | $71.39 | — | COM PAR $.001 | 44919P508 |
| GM | GENERAL MTRS CO | 25,000 | $908 | 0.1% | $27.75 | -5.2% | COM | 37045V100 |
| TMUS | T-MOBILE US INC | 25,000 | $841 | 0.0% | $30.63 | +1.9% | COM | 872590104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,000 | $824 | 0.0% | $24.55 | +31.8% | CLASS A | G4095J109 |
| — | PARAGON SHIPPING INC | 135,014 | $798 | 0.0% | $5.78 | — | CL A NEW | 69913R408 |
| VOD | VODAFONE GROUP PLC NEW | 22,500 | $751 | 0.0% | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ADAMIS PHARMACEUTICALS CORP | 87,718 | $422 | 0.0% | $6.39 | — | COM NEW | 00547W208 |
| — | CENVEO INC | 87,500 | $325 | 0.0% | $3.71 | — | COM | 15670S105 |
| — | PENN WEST PETE LTD NEW | 25,000 | $244 | 0.0% | $9.76 | — | COM | 707887105 |