Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $8.1B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,300,000 | $453M | 5.6% | $197.02 | — | — | Put | 78462F103 |
| — | Covidien PLC | 3,083,553 | $267M | 3.3% | $86.51 | $88.69 | — | SHS | G2554F113 |
| — | DIRECTV | 3,013,532 | $261M | 3.2% | $86.52 | $85.76 | — | COM | 25490A309 |
| — | Time Warner Cable Inc. | 1,797,023 | $258M | 3.2% | $143.49 | $139.80 | — | COM | 88732J207 |
| — | Allergan, Inc. | 1,389,332 | $248M | 3.1% | $178.19 | $173.22 | — | COM | 018490102 |
| — | TRW Automotive Holdings Corp. | 2,370,250 | $240M | 3.0% | $101.25 | $101.25 | — | COM | 87264S106 |
| — | Shire PLC | 810,337 | $210M | 2.6% | $259.05 | $259.05 | — | SPONSERED ADR | 82481R106 |
| AIG | American International Group, Inc. | 3,144,147 | $170M | 2.1% | $54.02 * | $35.76 | +16.8% | COM NEW | 026874784 |
| — | Concur Technologies, Inc. | 1,277,337 | $162M | 2.0% | $126.82 | $126.82 | — | COM | 206708109 |
| — | Lamar Advertising Company | 3,246,100 | $160M | 2.0% | $49.25 | $47.08 | — | CL A | 512815101 |
| AIG | American International Group, Inc. | 2,872,500 | $155M | 1.9% | $54.02 * | $35.76 | +16.8% | Put | 026874784 |
| — | Hess Corporation | 1,616,900 | $153M | 1.9% | $94.32 | $61.32 | — | COM | 42809H107 |
| HUN | Huntsman Corporation | 5,416,146 | $141M | 1.7% | $25.99 * | $18.93 | +44.0% | COM | 447011107 |
| IP | International Paper Company | 2,938,800 | $140M | 1.7% | $47.74 * | $27.11 | +5.6% | COM | 460146103 |
| — | Dresser-Rand Group Inc. | 1,647,981 | $136M | 1.7% | $82.26 | $82.26 | — | COM | 261608103 |
| — | Lamar Advertising Company | 2,614,800 | $129M | 1.6% | $49.25 | $47.08 | — | Put | 512815101 |
| HUN | Huntsman Corporation | 4,871,500 | $127M | 1.6% | $25.99 * | $18.93 | +44.0% | Put | 447011107 |
| — | B/E Aerospace, Inc. | 1,439,600 | $121M | 1.5% | $83.94 | $88.10 | — | COM | 073302101 |
| — | SiriusXM Holdings Inc. | 34,259,417 | $120M | 1.5% | $3.49 | $3.20 | — | COM | 82968B103 |
| — | Anadarko Petroleum Corporation | 1,177,600 | $119M | 1.5% | $101.44 | $79.96 | — | COM | 032511107 |
| — | Kinder Morgan Energy Partners | 1,234,808 | $115M | 1.4% | $93.28 | $93.28 | — | UT LTD PARTNER | 494550106 |
| — | Tim Hortons, Inc. | 1,410,066 | $111M | 1.4% | $78.81 | $78.81 | — | COM | 88706M103 |
| IP | International Paper Company | 2,283,700 | $109M | 1.3% | $47.74 * | $27.11 | +5.6% | Put | 460146103 |
| OXY | Occidental Petroleum Corporation DEL | 1,131,800 | $109M | 1.3% | $96.15 * | $61.20 | +11.2% | COM | 674599105 |
| — | Hess Corporation | 1,139,600 | $107M | 1.3% | $94.32 | $61.32 | — | Put | 42809H107 |
| KMI | Kinder Morgan, Inc. DEL | 2,713,600 | $104M | 1.3% | $38.34 * | $21.42 | 0.0% | Put | 49456B101 |
| GM | General Motors Co. | 3,212,900 | $103M | 1.3% | $31.94 * | $23.44 | +13.0% | COM | 37045V100 |
| — | Hudson City Bancorp | 10,176,892 | $98.92M | 1.2% | $9.72 | $8.44 | — | COM | 443683107 |
| TMUS | T-Mobile US, Inc. | 3,398,300 | $98.11M | 1.2% | $28.87 * | $23.57 | +26.1% | COM | 872590104 |
| — | QEP Resources Inc. | 3,088,700 | $95.07M | 1.2% | $30.78 | $30.36 | — | COM | 74733V100 |
| — | CBS Corp NEW | 1,680,688 | $89.92M | 1.1% | $53.50 | $62.09 | — | CLASS B | 124857202 |
| — | Dow Chemical Company | 1,695,400 | $88.91M | 1.1% | $52.44 | $48.00 | — | COM | 260543103 |
| TMUS | T-Mobile US, Inc. | 3,046,400 | $87.95M | 1.1% | $28.87 * | $23.57 | +26.1% | Put | 872590104 |
| PFE | Pfizer Inc. | 2,973,157 | $87.92M | 1.1% | $29.57 * | $18.22 | -4.2% | COM | 717081103 |
| — | Anadarko Petroleum Corporation | 828,500 | $84.04M | 1.0% | $101.44 | $79.96 | — | Put | 032511107 |
| — | B/E Aerospace, Inc. | 988,700 | $82.99M | 1.0% | $83.94 | $88.10 | — | Put | 073302101 |
| — | Family Dollar Stores, Inc. | 1,060,345 | $81.9M | 1.0% | $77.24 | $77.24 | — | COM | 307000109 |
| — | Sigma-Aldrich Corporation | 601,354 | $81.79M | 1.0% | $136.01 | $136.01 | — | COM | 826552101 |
| — | DISH Network Corp. | 1,260,600 | $81.41M | 1.0% | $64.58 | $53.67 | — | CL A | 25470M109 |
| OXY | Occidental Petroleum Corporation DEL | 822,200 | $79.05M | 1.0% | $96.15 * | $61.20 | +11.2% | Put | 674599105 |
| — | Equity Commonwealth | 3,012,947 | $77.46M | 1.0% | $25.71 | $25.71 | — | COM SH BEN INT | 294628102 |
| WMB | Williams Companies, Inc. DEL | 1,369,900 | $75.82M | 0.9% | $55.35 * | $30.19 | +0.1% | COM | 969457100 |
| — | Equinix, Inc. | 341,500 | $72.56M | 0.9% | $212.48 | $183.87 | — | COM NEW | 29444U502 |
| — | QEP Resources Inc. | 2,324,700 | $71.55M | 0.9% | $30.78 | $30.36 | — | Put | 74733V100 |
| — | Dow Chemical Company | 1,320,500 | $69.25M | 0.9% | $52.44 | $48.00 | — | Put | 260543103 |
| — | Allergan, Inc. | 380,100 | $67.73M | 0.8% | $178.19 | $173.22 | — | Put | 018490102 |
| — | Du Pont (E.I.) de Nemours & Co | 918,900 | $65.94M | 0.8% | $71.76 | $65.53 | — | COM | 263534109 |
| — | DISH Network Corp. | 998,000 | $64.45M | 0.8% | $64.58 | $53.67 | — | Put | 25470M109 |
| — | Safeway Inc. | 1,783,617 | $61.18M | 0.8% | $34.30 | $35.14 | — | COM NEW | 786514208 |
| — | International Rectifier Corporation | 1,492,042 | $58.55M | 0.7% | $39.24 | $39.24 | — | COM | 460254105 |
| — | Equinix, Inc. | 274,300 | $58.28M | 0.7% | $212.48 | $183.87 | — | Put | 29444U502 |
| — | Yahoo! Inc. | 1,423,400 | $58M | 0.7% | $40.75 | $35.97 | — | COM | 984332106 |
| — | Hertz Global Holdings, Inc. | 2,150,200 | $54.59M | 0.7% | $25.39 | $25.52 | — | COM | 42805T105 |
| WMB | Williams Companies, Inc. DEL | 975,200 | $53.98M | 0.7% | $55.35 * | $30.19 | +0.1% | Put | 969457100 |
| HRB | H&R Block, Inc. | 1,727,700 | $53.58M | 0.7% | $31.01 * | $21.50 | 0.0% | COM | 093671105 |
| — | Yahoo! Inc. | 1,306,800 | $53.25M | 0.7% | $40.75 | $35.97 | — | Put | 984332106 |
| A | Agilent Technologies, Inc. | 915,900 | $52.19M | 0.6% | $56.98 * | $37.33 | -0.4% | COM | 00846U101 |
| — | Concur Technologies, Inc. | 38,500,000 | $50.44M | 0.6% | $1.31 | $1.31 | — | NOTE 0.500% 6/1 | 206708AC3 |
| — | Protective Life Corporation | 724,450 | $50.28M | 0.6% | $69.41 | $69.33 | — | COM | 743674103 |
| — | Du Pont (E.I.) de Nemours & Co | 675,700 | $48.49M | 0.6% | $71.76 | $65.53 | — | Put | 263534109 |
| VOD | Vodafone Group Plc NEW | 1,402,184 | $46.12M | 0.6% | $32.89 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| BP | BP plc | 1,031,777 | $45.35M | 0.6% | $43.95 | $44.88 | — | SPONSERED ADR | 055622104 |
| — | TriQuint Semiconductor, Inc. | 2,361,010 | $45.02M | 0.6% | $19.07 | $19.07 | — | COM | 89674K103 |
| NAVI | Navient Corp. | 2,457,115 | $43.52M | 0.5% | $17.71 | $16.58 | +6.2% | COM | 63938C108 |
| — | Hertz Global Holdings, Inc. | 1,655,700 | $42.04M | 0.5% | $25.39 | $25.52 | — | Put | 42805T105 |
| — | International Game Technology | 2,485,229 | $41.93M | 0.5% | $16.87 | $16.87 | — | COM | 459902102 |
| A | Agilent Technologies, Inc. | 735,500 | $41.91M | 0.5% | $56.98 * | $37.33 | -0.4% | Put | 00846U101 |
| HRB | H&R Block, Inc. | 1,335,100 | $41.4M | 0.5% | $31.01 * | $21.50 | 0.0% | Put | 093671105 |
| STWD | Starwood Property Trust, Inc. | 1,830,936 | $40.21M | 0.5% | $21.96 | $26.66 | — | COM | 85571B105 |
| — | Chemtura Corporation | 1,705,100 | $39.78M | 0.5% | $23.33 | $26.67 | — | COM NEW | 163893209 |
| — | Rock -Tenn Company | 800,000 | $38.06M | 0.5% | $47.58 | $47.58 | — | CL A | 772739207 |
| NEM | Newmont Mining Corporation | 1,604,142 | $36.98M | 0.5% | $23.05 * | $18.76 | +6.0% | COM | 651639106 |
| — | MeadWestvaco Corporation | 864,800 | $35.41M | 0.4% | $40.94 | $40.94 | — | Put | 583334107 |
| — | MeadWestvaco Corporation | 864,800 | $35.41M | 0.4% | $40.94 | $40.94 | — | COM | 583334107 |
| — | Rock -Tenn Company | 688,900 | $32.78M | 0.4% | $47.58 | $47.58 | — | Put | 772739207 |
| — | CBS Corp NEW | 594,000 | $31.78M | 0.4% | $53.50 | $62.09 | — | Put | 124857202 |
| — | Chemtura Corporation | 1,198,700 | $27.97M | 0.3% | $23.33 | $26.67 | — | Put | 163893209 |
| — | Foster Wheeler AG | 799,091 | $25.27M | 0.3% | $31.62 | $32.43 | — | COM | H27178104 |
| BP | BP plc | 568,300 | $24.98M | 0.3% | $43.95 | $44.88 | — | Put | 055622104 |
| — | Walgreen Company | 379,700 | $22.5M | 0.3% | $59.27 | $74.13 | — | COM | 931422109 |
| — | Noble Corporation plc | 1,010,208 | $22.45M | 0.3% | $22.22 | $36.61 | — | SHS USD | G65431101 |
| — | Burger King Worldwide Inc. | 746,100 | $22.13M | 0.3% | $29.66 | $30.00 | — | Put | 121220107 |
| — | Walgreen Company | 341,700 | $20.25M | 0.3% | $59.27 | $74.13 | — | Put | 931422109 |
| — | URS Corporation NEW | 333,631 | $19.22M | 0.2% | $57.61 | $57.61 | — | COM | 903236107 |
| — | Lorillard, Inc. | 313,802 | $18.8M | 0.2% | $59.91 | $56.19 | — | COM | 544147101 |
| SLM | SLM Corporation | 2,168,136 | $18.56M | 0.2% | $8.56 * | $8.39 | +4.4% | COM | 78442P106 |
| — | Manitowoc Inc. | 756,300 | $17.73M | 0.2% | $23.45 | $28.12 | — | COM | 563571108 |
| — | Mallinckrodt Pub Ltd. Co. | 189,200 | $17.06M | 0.2% | $90.15 | $80.02 | — | Put | G5785G107 |
| CNP | CenterPoint Energy, Inc. | 679,700 | $16.63M | 0.2% | $24.47 * | $15.51 | +6.8% | COM | 15189T107 |
| — | Iron Mountain Incorporated | 508,200 | $16.59M | 0.2% | $32.65 | $30.19 | — | Put | 462846106 |
| — | Ensco PLC | 398,300 | $16.45M | 0.2% | $41.31 | $55.57 | — | SHS CLASS A | G3157S106 |
| SLM | SLM Corporation | 1,869,900 | $16.01M | 0.2% | $8.56 * | $8.39 | +4.4% | Put | 78442P106 |
| — | Liberty Global PLC | 369,400 | $15.15M | 0.2% | $41.02 | $42.31 | — | SHS CL C | G5480U120 |
| — | Investors Bancorp, Inc. NEW | 1,471,128 | $14.9M | 0.2% | $10.13 | $11.05 | — | COM | 46146L101 |
| — | LIFE TIME FITNESS, Inc. | 267,400 | $13.49M | 0.2% | $50.44 | $50.44 | — | COM | 53217R207 |
| — | Ensco PLC | 318,600 | $13.16M | 0.2% | $41.31 | $55.57 | — | Put | G3157S106 |
| — | Sprint Corporation | 1,990,086 | $12.62M | 0.2% | $6.34 | $8.18 | — | COM SER 1 | 85207U105 |
| EBAY | eBay Inc. | 218,200 | $12.36M | 0.2% | $56.63 * | $19.80 | 0.0% | COM | 278642103 |
| CNP | CenterPoint Energy, Inc. | 503,000 | $12.31M | 0.2% | $24.47 * | $15.51 | +6.8% | Put | 15189T107 |
| — | tw telecom inc. | 294,913 | $12.27M | 0.2% | $41.61 | $41.61 | — | COM | 87311L104 |
| TKR | The Timken Company | 268,700 | $11.39M | 0.1% | $42.39 * | $41.00 | +12.2% | COM | 887389104 |
| EBAY | eBay Inc. | 196,400 | $11.12M | 0.1% | $56.63 * | $19.80 | 0.0% | Put | 278642103 |
| TKR | The Timken Company | 255,300 | $10.82M | 0.1% | $42.39 * | $41.00 | +12.2% | Put | 887389104 |
| — | LIFE TIME FITNESS, Inc. | 213,900 | $10.79M | 0.1% | $50.44 | $50.44 | — | Put | 53217R207 |
| — | Shire PLC | 39,300 | $10.18M | 0.1% | $259.06 | $259.05 | — | Put | 82481R106 |
| — | Dresser-Rand Group Inc. | 117,900 | $9.698M | 0.1% | $82.26 | $82.26 | — | Put | 261608103 |
| VOD | Vodafone Group Plc NEW | 255,000 | $8.387M | 0.1% | $32.89 | $36.81 | — | Put | 92857W308 |
| — | Sprint Corporation | 1,313,200 | $8.326M | 0.1% | $6.34 | $8.18 | — | Put | 85207U105 |
| — | Starwood Waypoint Residential Trust | 317,528 | $8.259M | 0.1% | $26.01 | $28.79 | — | COM SHS | 85571W109 |
| — | Time Warner Inc. | 82,500 | $6.204M | 0.1% | $75.20 | $75.20 | — | COM NEW | 887317303 |
| VZ | Verizon Communications Inc. | 119,900 | $5.994M | 0.1% | $49.99 * | $25.87 | +7.4% | COM | 92343V104 |
| — | Barrick Gold Corp. | 404,300 | $5.927M | 0.1% | $14.66 | — | — | Put | 067901108 |
| VZ | Verizon Communications Inc. | 100,500 | $5.024M | 0.1% | $49.99 * | $25.87 | +7.4% | Put | 92343V104 |
| PFE | Pfizer Inc. | 158,400 | $4.684M | 0.1% | $29.57 * | $18.22 | -4.2% | Put | 717081103 |
| C | Citigroup Inc. | 81,600 | $4.229M | 0.1% | $51.83 * | $37.27 | +0.4% | COM NEW | 172967424 |
| — | Equity Commonwealth | 152,700 | $3.895M | 0.0% | $25.51 | $25.51 | — | CUM PFD E 7.25% | 294628409 |
| — | Beneficial Mutual Bancorp, Inc. | 266,881 | $3.411M | 0.0% | $12.78 | $12.78 | — | COM | 08173R104 |
| — | General Electric Company | 125,500 | $3.216M | 0.0% | $25.63 | $27.08 | — | Put | 369604103 |
| — | Time Warner Inc. | 41,300 | $3.106M | 0.0% | $75.21 | $75.20 | — | Put | 887317303 |
| — | Kodiak Oil & Gas Corporation | 130,000 | $1.764M | 0.0% | $13.57 | $13.57 | — | COM | 50015Q100 |
| — | Veritiv Corporation | 34,503 | $1.727M | 0.0% | $50.05 | $50.05 | — | COM | 923454102 |
| VC | Visteon Corporation | 16,600 | $1.614M | 0.0% | $97.23 * | $57.69 | 0.0% | COM NEW | 92839U206 |
| — | LIN Media LLC | 72,351 | $1.606M | 0.0% | $22.20 | $22.20 | — | CL A COM | 532771102 |
| VC | Visteon Corporation | 14,900 | $1.449M | 0.0% | $97.25 * | $57.69 | 0.0% | Put | 92839U206 |
| IWM | iShares TR | 10,900 | $1.192M | 0.0% | $109.36 | — | — | Put | 464287655 |
| — | Invesco Senior Income Trust | 240,801 | $1.144M | 0.0% | $4.75 | $5.25 | — | COM | 46131H107 |
| PKG | Packaging Corporation of America | 16,200 | $1.034M | 0.0% | $63.83 * | $47.89 | 0.0% | COM | 695156109 |
| — | Iron Mountain Incorporated | 27,600 | $901K | 0.0% | $32.64 | $30.19 | — | COM | 462846106 |
| — | General Electric Company | 34,000 | $871K | 0.0% | $25.62 | $27.08 | — | COM | 369604103 |
| PKG | Packaging Corporation of America | 13,000 | $829K | 0.0% | $63.77 * | $47.89 | 0.0% | Put | 695156109 |
| — | Consol Energy Inc. | 21,100 | $799K | 0.0% | $37.87 | $38.04 | — | COM | 20854P109 |
| — | Western Asset High Income Opportunity Fun | 106,644 | $617K | 0.0% | $5.79 | $6.10 | — | COM | 95766K109 |
| — | Consol Energy Inc. | 14,100 | $533K | 0.0% | $37.80 | $38.04 | — | Put | 20854P109 |
| — | Apollo Residential Mortgage, Inc. | 32,693 | $504K | 0.0% | $15.42 | $16.25 | — | COM | 03763V102 |
| BSBR | Banco Santander Brasil SA | 34,300 | $224K | 0.0% | $6.53 | $6.53 | — | ADS REP 1 UNIT | 05967A107 |
| KMI | Kinder Morgan, Inc. DEL | 5,029 | $192K | 0.0% | $38.18 * | $21.42 | 0.0% | COM | 49456B101 |
| — | Lorillard, Inc. | 3,000 | $180K | 0.0% | $60.00 | $56.19 | — | Put | 544147101 |
| — | Eaton Vance Floating-Rate Inc | 5,564 | $81,000 | 0.0% | $14.56 | $15.64 | — | COM | 278279104 |
| — | CYS Investments, Inc. | 9,500 | $78,000 | 0.0% | $8.21 | $9.16 | — | COM | 12673A108 |
| — | Media General Inc. | 5,300 | $69,000 | 0.0% | $13.02 | — | — | Put | 584404107 |
| — | First Trust Senior Fltg. Rate Income Fd. | 2,772 | $38,000 | 0.0% | $13.71 | $14.43 | — | COM | 33733U108 |
| — | Nuveen Energy MLP Total Return Fund | 1,050 | $23,000 | 0.0% | $21.90 | $19.05 | — | COM | 67074U103 |
| — | SFX Entertainment Inc. | 3,000 | $15,000 | 0.0% | $5.00 | $12.00 | — | COM | 784178303 |
| — | Burger King Worldwide Inc. | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 121220107 |
| — | First Trust MLP and Energy Income | 149 | $3,000 | 0.0% | $20.13 | $20.04 | — | COM | 33739B104 |