Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $1.887B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,327,500 | $459M | 24.3% | — | — | Put | 78462F103 |
| IWM | ISHARES | 1,541,000 | $169M | 8.9% | — | — | Put | 464287655 |
| AZN | ASTRAZENECA PLC | 2,148,000 | $153M | 8.1% | — | — | Call | 046353108 |
| AZN | ASTRAZENECA PLC | 905,000 | $64.65M | 3.4% | — | — | Put | 046353108 |
| PFE | PFIZER INC | 2,125,000 | $62.84M | 3.3% | — | — | Call | 717081103 |
| MU | MICRON TECHNOLOGY INC | 1,575,000 | $53.96M | 2.9% | — | — | Call | 595112103 |
| ALLY | ALLY FINL INC | 1,805,021 | $41.77M | 2.2% | — | — | COM | 02005N100 |
| — | SHIRE PLC | 155,000 | $40.15M | 2.1% | — | — | Call | 82481R106 |
| ABBV | ABBVIE INC | 602,500 | $34.8M | 1.8% | — | — | COM | 00287Y109 |
| YPF | YPF SOCIEDAD ANONIMA | 906,000 | $33.51M | 1.8% | — | — | SPON ADR CL D | 984245100 |
| — | ALLERGAN INC | 172,500 | $30.74M | 1.6% | — | — | Call | 018490102 |
| — | LIBERTY INTERACTIVE CORP | 703,891 | $26.72M | 1.4% | — | — | LBT VENT COM A | 53071M880 |
| — | SHIRE PLC | 102,500 | $26.55M | 1.4% | — | — | SPONSORED ADR | 82481R106 |
| YPF | YPF SOCIEDAD ANONIMA | 682,500 | $25.25M | 1.3% | — | — | Call | 984245100 |
| IYR | ISHARES TR | 360,000 | $24.91M | 1.3% | — | — | Put | 464287739 |
| — | TIME WARNER INC | 320,000 | $24.07M | 1.3% | — | — | Call | 887317303 |
| CFG | CITIZENS FINL GROUP INC | 1,015,300 | $23.78M | 1.3% | — | — | COM | 174610105 |
| — | VALEANT PHARMACEUTICALS INTL | 180,000 | $23.62M | 1.3% | — | — | Call | 91911K102 |
| — | ACTAVIS PLC | 97,500 | $23.52M | 1.2% | — | — | SHS | G0083B108 |
| — | SHIRE PLC | 90,000 | $23.32M | 1.2% | — | — | Put | 82481R106 |
| SXC | SUNCOKE ENERGY INC | 984,000 | $22.09M | 1.2% | — | — | COM | 86722A103 |
| — | ANADARKO PETE CORP | 200,000 | $20.29M | 1.1% | — | — | COM | 032511107 |
| — | BARNES & NOBLE INC | 990,000 | $19.54M | 1.0% | — | — | COM | 067774109 |
| CF | CF INDS HLDGS INC | 67,500 | $18.85M | 1.0% | — | — | COM | 125269100 |
| — | COVIDIEN PLC | 210,000 | $18.17M | 1.0% | — | — | SHS | G2554F113 |
| SPY | SPDR S&P 500 ETF TR | 90,000 | $17.73M | 0.9% | — | — | TR UNIT | 78462F103 |
| AER | AERCAP HOLDINGS NV | 423,600 | $17.32M | 0.9% | — | — | SHS | N00985106 |
| MSFT | MICROSOFT CORP | 355,000 | $16.46M | 0.9% | — | — | COM | 594918104 |
| — | DIAMOND RESORTS INTL INC | 691,020 | $15.73M | 0.8% | — | — | COM | 25272T104 |
| — | TRIANGLE PETE CORP | 1,379,136 | $15.18M | 0.8% | — | — | COM NEW | 89600B201 |
| — | B/E AEROSPACE INC | 180,000 | $15.11M | 0.8% | — | — | Call | 073302101 |
| NRG | NRG ENERGY INC | 470,000 | $14.33M | 0.8% | — | — | Call | 629377508 |
| — | COLONY FINL INC | 630,000 | $14.1M | 0.7% | — | — | COM | 19624R106 |
| — | ASHLAND INC NEW | 135,000 | $14.05M | 0.7% | — | — | COM | 044209104 |
| — | ALERE INC | 360,000 | $13.96M | 0.7% | — | — | Put | 01449J105 |
| — | CONSTELLIUM NV | 563,139 | $13.86M | 0.7% | — | — | CL A | N22035104 |
| — | SUNEDISON INC | 725,000 | $13.69M | 0.7% | — | — | COM | 86732Y109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,055,000 | $13.11M | 0.7% | — | — | COM | 388689101 |
| — | MANITOWOC INC | 540,000 | $12.66M | 0.7% | — | — | Call | 563571108 |
| DNOW | NOW INC | 410,000 | $12.47M | 0.7% | — | — | Put | 67011P100 |
| — | ENDO INTL PLC | 180,000 | $12.3M | 0.7% | — | — | SHS | G30401106 |
| — | CAESARS ENTMT CORP | 950,000 | $11.95M | 0.6% | — | — | Call | 127686103 |
| VOYA | VOYA FINL INC | 300,000 | $11.73M | 0.6% | — | — | COM | 929089100 |
| ABBV | ABBVIE INC | 200,000 | $11.55M | 0.6% | — | — | Put | 00287Y109 |
| — | CBS CORP NEW | 210,000 | $11.23M | 0.6% | — | — | CL B | 124857202 |
| — | GLOBALSTAR INC | 2,815,000 | $10.3M | 0.5% | — | — | COM | 378973408 |
| AAL | AMERICAN AIRLS GROUP INC | 290,000 | $10.29M | 0.5% | — | — | Call | 02376R102 |
| GLNG | GOLAR LNG LTD BERMUDA | 153,000 | $10.16M | 0.5% | — | — | SHS | G9456A100 |
| AZN | ASTRAZENECA PLC | 140,000 | $10M | 0.5% | — | — | SPONSORED ADR | 046353108 |
| — | CBS CORP NEW | 180,000 | $9.63M | 0.5% | — | — | Put | 124857202 |
| — | GOOGLE INC | 15,500 | $8.949M | 0.5% | — | — | CL C | 38259P706 |
| MPC | MARATHON PETE CORP | 105,000 | $8.89M | 0.5% | — | — | Call | 56585A102 |
| — | GOOGLE INC | 15,000 | $8.826M | 0.5% | — | — | CL A | 38259P508 |
| — | PENN WEST PETE LTD NEW | 975,000 | $6.581M | 0.3% | — | — | Call | 707887105 |
| OIS | OIL STS INTL INC | 90,000 | $5.571M | 0.3% | — | — | COM | 678026105 |
| VOYA | VOYA FINL INC | 135,000 | $5.279M | 0.3% | — | — | Put | 929089100 |
| — | SPDR SERIES TRUST | 75,000 | $5.162M | 0.3% | — | — | Put | 78464A730 |
| IWM | ISHARES | 47,000 | $5.139M | 0.3% | — | — | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 145,000 | $4.968M | 0.3% | — | — | COM | 595112103 |
| SEE | SEALED AIR CORP NEW | 135,000 | $4.709M | 0.2% | — | — | Call | 81211K100 |
| — | UNITED STATES STL CORP NEW | 90,000 | $3.525M | 0.2% | — | — | Put | 912909108 |
| VTGDF | VANTAGE DRILLING COMPANY | 2,700,000 | $3.429M | 0.2% | — | — | ORD SHS | G93205113 |
| BKH | BLACK HILLS CORP | 56,000 | $2.681M | 0.1% | — | — | COM | 092113109 |
| — | MANITOWOC INC | 114,100 | $2.676M | 0.1% | — | — | COM | 563571108 |
| — | TIM PARTICIPACOES S A | 79,800 | $2.091M | 0.1% | — | — | SPONSORED ADR | 88706P205 |
| — | PLATFORM SPECIALTY PRODS COR | 60,875 | $1.523M | 0.1% | — | — | COM | 72766Q105 |
| PFE | PFIZER INC | 50,000 | $1.479M | 0.1% | — | — | COM | 717081103 |
| — | MENS WEARHOUSE INC | 30,000 | $1.417M | 0.1% | — | — | COM | 587118100 |
| APD | AIR PRODS & CHEMS INC | 10,000 | $1.302M | 0.1% | — | — | COM | 009158106 |
| — | EMERGE ENERGY SVCS LP | 10,000 | $1.153M | 0.1% | — | — | COM REP PARTN | 29102H108 |
| SIGA | SIGA TECHNOLOGIES INC | 794,700 | $1.148M | 0.1% | — | — | COM | 826917106 |
| — | B/E AEROSPACE INC | 12,500 | $1.049M | 0.1% | — | — | COM | 073302101 |
| — | DISH NETWORK CORP | 15,000 | $969K | 0.1% | — | — | CL A | 25470M109 |
| LEU | CENTRUS ENERGY CORP | 90,287 | $922K | 0.0% | — | — | CL A | 15643U104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 50,000 | $921K | 0.0% | — | — | COM | 66705Y104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,000 | $810K | 0.0% | — | — | CLASS A | G4095J109 |
| TMUS | T-MOBILE US INC | 25,000 | $722K | 0.0% | — | — | COM | 872590104 |
| — | VALEANT PHARMACEUTICALS INTL | 5,000 | $656K | 0.0% | — | — | COM | 91911K102 |
| — | HERTZ GLOBAL HOLDINGS INC | 25,000 | $635K | 0.0% | — | — | Call | 42805T105 |
| — | CENVEO INC | 250,000 | $618K | 0.0% | — | — | COM | 15670S105 |
| — | PENN WEST PETE LTD NEW | 25,000 | $169K | 0.0% | — | — | COM | 707887105 |
| — | CAESARS ENTMT CORP | 10,900 | $137K | 0.0% | — | — | COM | 127686103 |