CIK: 0001040198 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value ($000): $2,858,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | 11,050,000 | $423,657 | 14.8% | — | — | Put | 49456B101 |
| — | TIME WARNER CABLE INC | 1,410,857 | $202,444 | 7.1% | $139.94 | — | COM | 88732J207 |
| — | DIRECTV | 2,188,007 | $189,306 | 6.6% | $85.58 | — | COM | 25490A309 |
| — | COVIDIEN PLC | 1,774,234 | $153,489 | 5.4% | $88.32 | — | SHS | G2554F113 |
| — | ALLERGAN INC | 765,830 | $136,463 | 4.8% | $169.44 | — | COM | 018490102 |
| — | TIME WARNER CABLE INC | 939,500 | $134,809 | 4.7% | $139.94 | — | Call | 88732J207 |
| — | SBA COMMUNICATIONS CORP | 852,195 | $94,508 | 3.3% | $94.60 | — | COM | 78388J106 |
| C | CITIGROUP INC | 1,787,500 | $92,628 | 3.2% | $37.59 | -0.5% | Call | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 1,030,811 | $91,588 | 3.2% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,764,217 | $82,901 | 2.9% | $46.99 | — | COM SER C | 531229300 |
| — | FAMILY DLR STORES INC | 999,996 | $77,240 | 2.7% | $77.24 | — | COM | 307000109 |
| — | TRAVELPORT WORLDWIDE LTD | 4,564,154 | $75,126 | 2.6% | $16.46 | — | SHS | G9019D104 |
| — | E M C CORP MASS | 2,434,641 | $71,238 | 2.5% | $28.09 | — | COM | 268648102 |
| — | SAFEWAY INC | 1,866,632 | $64,025 | 2.2% | $34.34 | — | COM NEW | 786514208 |
| T | AT&T INC | 1,658,000 | $58,428 | 2.0% | — | — | Put | 00206R102 |
| MAA | MID-AMER APT CMNTYS INC | 832,169 | $54,632 | 1.9% | $43.66 | +9.4% | COM | 59522J103 |
| — | INTERNATIONAL GAME TECHNOLOG | 3,027,300 | $51,071 | 1.8% | $16.87 | — | COM | 459902102 |
| — | CROWN CASTLE INTL CORP | 585,590 | $47,158 | 1.6% | $76.99 | — | COM | 228227104 |
| BBY | BEST BUY INC | 1,380,573 | $46,373 | 1.6% | $19.59 | +6.2% | COM | 086516101 |
| WPC | W P CAREY INC | 638,545 | $40,720 | 1.4% | $61.33 | — | COM | 92936U109 |
| GM | GENERAL MTRS CO | 1,247,300 | $39,839 | 1.4% | — | — | Call | 37045V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 793,139 | $37,420 | 1.3% | $130.92 | — | CL A | 531229102 |
| — | ENCANA CORP | 1,700,000 | $36,104 | 1.3% | $22.37 | — | COM | 292505104 |
| — | VMWARE INC | 364,700 | $34,223 | 1.2% | — | — | Put | 928563402 |
| — | ENCANA CORP | 1,594,700 | $33,824 | 1.2% | $22.37 | — | Call | 292505104 |
| — | TIME WARNER INC | 416,438 | $31,320 | 1.1% | $75.21 | — | COM NEW | 887317303 |
| — | TIME WARNER INC | 412,700 | $31,039 | 1.1% | $75.21 | — | Put | 887317303 |
| TV | GRUPO TELEVISA SA | 879,200 | $29,787 | 1.0% | $33.41 | — | Call | 40049J206 |
| — | DRESSER-RAND GROUP INC | 350,000 | $28,791 | 1.0% | $82.26 | — | COM | 261608103 |
| — | MENS WEARHOUSE INC | 599,464 | $28,307 | 1.0% | $51.77 | — | COM | 587118100 |
| VTR | VENTAS INC | 351,431 | $21,771 | 0.8% | $44.41 | -0.4% | COM | 92276F100 |
| — | SHIRE PLC | 83,727 | $21,689 | 0.8% | $259.04 | — | SPONSORED ADR | 82481R106 |
| TMUS | T-MOBILE US INC | 720,600 | $20,804 | 0.7% | — | — | Call | 872590104 |
| — | FOSTER WHEELER AG | 600,000 | $18,972 | 0.7% | $32.42 | — | COM | H27178104 |
| AZN | ASTRAZENECA PLC | 257,300 | $18,382 | 0.6% | — | — | Call | 046353108 |
| — | TIM HORTONS INC | 229,322 | $18,073 | 0.6% | $78.81 | — | COM | 88706M103 |
| — | SPIRIT RLTY CAP INC NEW | 1,641,091 | $18,003 | 0.6% | $11.10 | — | COM | 84860W102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 525,052 | $17,180 | 0.6% | $33.95 | — | COM | 875465106 |
| — | MULTIMEDIA GAMES HLDG CO INC | 451,170 | $16,247 | 0.6% | $36.01 | — | COM | 625453105 |
| — | EXTENDED STAY AMER INC | 652,094 | $15,481 | 0.5% | $23.40 | — | UNIT 99/99/9999B | 30224P200 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 938,502 | $12,970 | 0.5% | $13.68 | — | COM | 867892101 |
| DG | DOLLAR GEN CORP NEW | 200,000 | $12,222 | 0.4% | — | — | Call | 256677105 |
| — | ENERNOC INC | 717,609 | $12,171 | 0.4% | $13.32 | — | COM | 292764107 |
| — | COMPUWARE CORP | 1,000,000 | $10,610 | 0.4% | $10.61 | — | COM | 205638109 |
| — | LA QUINTA HLDGS INC | 546,405 | $10,376 | 0.4% | $18.99 | — | COM | 50420D108 |
| MTH | MERITAGE HOMES CORP | 270,399 | $9,599 | 0.3% | $20.97 | -4.3% | COM | 59001A102 |
| C | CITIGROUP INC | 182,478 | $9,456 | 0.3% | $37.59 | -0.5% | COM NEW | 172967424 |
| AVB | AVALONBAY CMNTYS INC | 62,473 | $8,807 | 0.3% | $86.20 | +17.8% | COM | 053484101 |
| SPY | SPDR S&P 500 ETF TR | 41,500 | $8,176 | 0.3% | — | — | Put | 78462F103 |
| — | EQUITY COMWLTH | 260,483 | $6,697 | 0.2% | $25.71 | — | COM SH BEN INT | 294628102 |
| — | TIME WARNER INC | 83,400 | $6,273 | 0.2% | $75.21 | — | Call | 887317303 |
| NOK | NOKIA CORP | 625,678 | $5,293 | 0.2% | $8.46 | — | SPONSORED ADR | 654902204 |
| — | MENS WEARHOUSE INC | 102,500 | $4,840 | 0.2% | $51.77 | — | Call | 587118100 |
| — | COLUMBIA PPTY TR INC | 174,968 | $4,176 | 0.1% | $23.87 | — | COM NEW | 198287203 |
| — | AMERICAN RLTY CAP PPTYS INC | 299,415 | $3,611 | 0.1% | $13.77 | — | COM | 02917T104 |
| — | FOREST OIL CORP | 3,000,000 | $3,510 | 0.1% | $1.17 | — | COM PAR $0.01 | 346091705 |
| — | FOREST OIL CORP | 3,000,000 | $3,510 | 0.1% | $1.17 | — | Put | 346091705 |
| BBY | BEST BUY INC | 102,800 | $3,453 | 0.1% | $19.59 | +6.2% | Call | 086516101 |
| — | LIBERTY PPTY TR | 96,000 | $3,193 | 0.1% | $33.26 | — | SH BEN INT | 531172104 |
| — | POST PPTYS INC | 61,470 | $3,156 | 0.1% | $45.48 | — | COM | 737464107 |
| — | BURGER KING WORLDWIDE INC | 102,100 | $3,028 | 0.1% | — | — | Put | 121220107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 35,376 | $2,944 | 0.1% | $79.81 | — | COM | 85590A401 |
| — | EPR PPTYS | 80,921 | $2,468 | 0.1% | $31.99 | — | CONV PFD 9% SR E | 26884U307 |
| — | NATIONAL BK GREECE S A | 106,338 | $2,044 | 0.1% | $14.36 | — | ADR PRF SER A | 633643507 |
| — | INTERXION HOLDING N.V. | 25,000 | $692 | 0.0% | $22.68 | — | SHS | N47279109 |
| — | TRULIA INC | 10,000 | $489 | 0.0% | $48.90 | — | COM | 897888103 |