CIK: 0001086416 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $1,886,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,327,500 | $458,564 | 24.3% | $197.02 | — | Put | 78462F103 |
| IWM | ISHARES | 1,541,000 | $168,508 | 8.9% | $109.34 | — | Put | 464287655 |
| AZN | ASTRAZENECA PLC | 2,148,000 | $153,453 | 8.1% | $74.31 | — | Call | 046353108 |
| AZN | ASTRAZENECA PLC | 905,000 | $64,653 | 3.4% | $74.31 | — | Put | 046353108 |
| PFE | PFIZER INC | 2,125,000 | $62,836 | 3.3% | $17.55 | -0.6% | Call | 717081103 |
| MU | MICRON TECHNOLOGY INC | 1,575,000 | $53,960 | 2.9% | $23.77 | +32.9% | Call | 595112103 |
| ALLY | ALLY FINL INC | 1,805,021 | $41,768 | 2.2% | $18.86 | -3.3% | COM | 02005N100 |
| — | SHIRE PLC | 155,000 | $40,153 | 2.1% | $237.68 | — | Call | 82481R106 |
| ABBV | ABBVIE INC | 602,500 | $34,800 | 1.8% | $31.78 | +10.7% | COM | 00287Y109 |
| YPF | YPF SOCIEDAD ANONIMA | 906,000 | $33,513 | 1.8% | $32.82 | — | SPON ADR CL D | 984245100 |
| — | ALLERGAN INC | 172,500 | $30,738 | 1.6% | $169.22 | — | Call | 018490102 |
| — | LIBERTY INTERACTIVE CORP | 703,891 | $26,720 | 1.4% | $82.44 | — | LBT VENT COM A | 53071M880 |
| — | SHIRE PLC | 102,500 | $26,553 | 1.4% | $237.68 | — | SPONSORED ADR | 82481R106 |
| YPF | YPF SOCIEDAD ANONIMA | 682,500 | $25,246 | 1.3% | $32.82 | — | Call | 984245100 |
| IYR | ISHARES TR | 360,000 | $24,912 | 1.3% | — | — | Put | 464287739 |
| — | TIME WARNER INC | 320,000 | $24,067 | 1.3% | — | — | Call | 887317303 |
| CFG | CITIZENS FINL GROUP INC | 1,015,300 | $23,778 | 1.3% | $15.71 | 0.0% | COM | 174610105 |
| — | VALEANT PHARMACEUTICALS INTL | 180,000 | $23,616 | 1.3% | $131.20 | — | Call | 91911K102 |
| — | ACTAVIS PLC | 97,500 | $23,525 | 1.2% | $237.65 | — | SHS | G0083B108 |
| — | SHIRE PLC | 90,000 | $23,315 | 1.2% | $237.68 | — | Put | 82481R106 |
| SXC | SUNCOKE ENERGY INC | 984,000 | $22,091 | 1.2% | $21.33 | +8.4% | COM | 86722A103 |
| — | ANADARKO PETE CORP | 200,000 | $20,288 | 1.1% | $96.10 | — | COM | 032511107 |
| — | BARNES & NOBLE INC | 990,000 | $19,543 | 1.0% | $21.59 | — | COM | 067774109 |
| CF | CF INDS HLDGS INC | 67,500 | $18,847 | 1.0% | $37.05 | 0.0% | COM | 125269100 |
| — | COVIDIEN PLC | 210,000 | $18,167 | 1.0% | $86.51 | — | SHS | G2554F113 |
| SPY | SPDR S&P 500 ETF TR | 90,000 | $17,732 | 0.9% | $197.02 | — | TR UNIT | 78462F103 |
| AER | AERCAP HOLDINGS NV | 423,600 | $17,325 | 0.9% | $43.64 | +2.6% | SHS | N00985106 |
| MSFT | MICROSOFT CORP | 355,000 | $16,458 | 0.9% | $33.96 | +10.9% | COM | 594918104 |
| — | DIAMOND RESORTS INTL INC | 691,020 | $15,728 | 0.8% | $20.51 | — | COM | 25272T104 |
| — | TRIANGLE PETE CORP | 1,379,136 | $15,184 | 0.8% | $9.72 | — | COM NEW | 89600B201 |
| — | B/E AEROSPACE INC | 180,000 | $15,109 | 0.8% | $83.92 | — | Call | 073302101 |
| NRG | NRG ENERGY INC | 470,000 | $14,326 | 0.8% | — | — | Call | 629377508 |
| — | COLONY FINL INC | 630,000 | $14,099 | 0.7% | $22.37 | — | COM | 19624R106 |
| — | ASHLAND INC NEW | 135,000 | $14,054 | 0.7% | $103.58 | — | COM | 044209104 |
| — | ALERE INC | 360,000 | $13,961 | 0.7% | — | — | Put | 01449J105 |
| — | CONSTELLIUM NV | 563,139 | $13,859 | 0.7% | $23.40 | — | CL A | N22035104 |
| — | SUNEDISON INC | 725,000 | $13,688 | 0.7% | $20.23 | — | COM | 86732Y109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,055,000 | $13,114 | 0.7% | $10.19 | +20.3% | COM | 388689101 |
| — | MANITOWOC INC | 540,000 | $12,663 | 0.7% | $31.74 | — | Call | 563571108 |
| DNOW | NOW INC | 410,000 | $12,468 | 0.7% | — | — | Put | 67011P100 |
| — | ENDO INTL PLC | 180,000 | $12,301 | 0.7% | $68.37 | — | SHS | G30401106 |
| — | CAESARS ENTMT CORP | 950,000 | $11,951 | 0.6% | $17.87 | — | Call | 127686103 |
| VOYA | VOYA FINL INC | 300,000 | $11,730 | 0.6% | $31.98 | +6.2% | COM | 929089100 |
| ABBV | ABBVIE INC | 200,000 | $11,552 | 0.6% | $31.78 | +10.7% | Put | 00287Y109 |
| — | CBS CORP NEW | 210,000 | $11,235 | 0.6% | $62.14 | — | CL B | 124857202 |
| — | GLOBALSTAR INC | 2,815,000 | $10,303 | 0.5% | $3.66 | — | COM | 378973408 |
| AAL | AMERICAN AIRLS GROUP INC | 290,000 | $10,289 | 0.5% | — | — | Call | 02376R102 |
| GLNG | GOLAR LNG LTD BERMUDA | 153,000 | $10,159 | 0.5% | $37.27 | +36.3% | SHS | G9456A100 |
| AZN | ASTRAZENECA PLC | 140,000 | $10,002 | 0.5% | $74.31 | — | SPONSORED ADR | 046353108 |
| — | CBS CORP NEW | 180,000 | $9,630 | 0.5% | $62.14 | — | Put | 124857202 |
| — | GOOGLE INC | 15,500 | $8,949 | 0.5% | $577.35 | — | CL C | 38259P706 |
| MPC | MARATHON PETE CORP | 105,000 | $8,890 | 0.5% | — | — | Call | 56585A102 |
| — | GOOGLE INC | 15,000 | $8,826 | 0.5% | $585.83 | — | CL A | 38259P508 |
| — | PENN WEST PETE LTD NEW | 975,000 | $6,581 | 0.3% | $9.76 | — | Call | 707887105 |
| OIS | OIL STS INTL INC | 90,000 | $5,571 | 0.3% | $62.75 | 0.0% | COM | 678026105 |
| VOYA | VOYA FINL INC | 135,000 | $5,279 | 0.3% | $31.98 | +6.2% | Put | 929089100 |
| — | SPDR SERIES TRUST | 75,000 | $5,162 | 0.3% | — | — | Put | 78464A730 |
| IWM | ISHARES | 47,000 | $5,139 | 0.3% | $109.34 | — | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 145,000 | $4,968 | 0.3% | $23.77 | +32.9% | COM | 595112103 |
| SEE | SEALED AIR CORP NEW | 135,000 | $4,709 | 0.2% | — | — | Call | 81211K100 |
| — | UNITED STATES STL CORP NEW | 90,000 | $3,525 | 0.2% | — | — | Put | 912909108 |
| VTGDF | VANTAGE DRILLING COMPANY | 2,700,000 | $3,429 | 0.2% | $1.78 | +0.2% | ORD SHS | G93205113 |
| BKH | BLACK HILLS CORP | 56,000 | $2,681 | 0.1% | $36.15 | -1.3% | COM | 092113109 |
| — | MANITOWOC INC | 114,100 | $2,676 | 0.1% | $31.74 | — | COM | 563571108 |
| — | TIM PARTICIPACOES S A | 79,800 | $2,091 | 0.1% | $26.18 | — | SPONSORED ADR | 88706P205 |
| — | PLATFORM SPECIALTY PRODS COR | 60,875 | $1,523 | 0.1% | $25.02 | — | COM | 72766Q105 |
| PFE | PFIZER INC | 50,000 | $1,479 | 0.1% | $17.55 | -0.6% | COM | 717081103 |
| — | MENS WEARHOUSE INC | 30,000 | $1,417 | 0.1% | $50.81 | — | COM | 587118100 |
| APD | AIR PRODS & CHEMS INC | 10,000 | $1,302 | 0.1% | $92.44 | 0.0% | COM | 009158106 |
| — | EMERGE ENERGY SVCS LP | 10,000 | $1,153 | 0.1% | $115.30 | — | COM REP PARTN | 29102H108 |
| SIGA | SIGA TECHNOLOGIES INC | 794,700 | $1,148 | 0.1% | $1.43 | 0.0% | COM | 826917106 |
| — | B/E AEROSPACE INC | 12,500 | $1,049 | 0.1% | $83.92 | — | COM | 073302101 |
| — | DISH NETWORK CORP | 15,000 | $969 | 0.1% | $65.08 | — | CL A | 25470M109 |
| LEU | CENTRUS ENERGY CORP | 90,287 | $922 | 0.0% | $51.25 | 0.0% | CL A | 15643U104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 50,000 | $921 | 0.0% | $18.42 | — | COM | 66705Y104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,000 | $810 | 0.0% | $24.55 | +37.0% | CLASS A | G4095J109 |
| TMUS | T-MOBILE US INC | 25,000 | $722 | 0.0% | $30.63 | -2.9% | COM | 872590104 |
| — | VALEANT PHARMACEUTICALS INTL | 5,000 | $656 | 0.0% | $131.20 | — | COM | 91911K102 |
| — | HERTZ GLOBAL HOLDINGS INC | 25,000 | $635 | 0.0% | $25.47 | — | Call | 42805T105 |
| — | CENVEO INC | 250,000 | $618 | 0.0% | $2.91 | — | COM | 15670S105 |
| — | PENN WEST PETE LTD NEW | 25,000 | $169 | 0.0% | $9.76 | — | COM | 707887105 |
| — | CAESARS ENTMT CORP | 10,900 | $137 | 0.0% | $17.87 | — | COM | 127686103 |