CIK: 0001300714 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $4,441,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,000,000 | $1,182,120 | 26.6% | — | — | Put | 78462F103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 21,389,874 | $415,819 | 9.4% | $16.96 | — | COM | 44157R109 |
| LNG | CHENIERE ENERGY INC | 5,085,044 | $406,956 | 9.2% | $50.36 | +51.4% | COM NEW | 16411R208 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $197,020 | 4.4% | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 1,400,000 | $153,090 | 3.4% | — | — | Put | 464287655 |
| LNG | CHENIERE ENERGY INC | 1,875,000 | $150,056 | 3.4% | $50.36 | +51.4% | Call | 16411R208 |
| CPF | CENTRAL PAC FINL CORP | 8,072,006 | $144,731 | 3.3% | $11.01 | +9.6% | COM NEW | 154760409 |
| — | CHENIERE ENERGY PTNRS LP HLD | 4,803,000 | $117,481 | 2.6% | $21.86 | — | COM REP LLC IN | 16411W108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,450,000 | $117,464 | 2.6% | $10.31 | +19.0% | COM | 388689101 |
| — | NORTEK INC | 1,492,698 | $111,206 | 2.5% | $65.92 | — | COM NEW | 656559309 |
| — | WALGREEN CO | 1,610,000 | $95,425 | 2.1% | $74.13 | — | Call | 931422109 |
| AIG | AMERICAN INTL GROUP INC | 1,739,878 | $93,988 | 2.1% | $32.93 | +26.9% | COM NEW | 026874784 |
| — | DISH NETWORK CORP | 1,423,800 | $91,949 | 2.1% | $52.03 | — | CL A | 25470M109 |
| — | TRAVELPORT WORLDWIDE LTD | 4,920,000 | $80,983 | 1.8% | $16.46 | — | SHS | G9019D104 |
| RIG | TRANSOCEAN LTD | 2,500,000 | $79,925 | 1.8% | — | — | Put | H8817H100 |
| — | CONSTELLIUM NV | 2,890,543 | $71,136 | 1.6% | $25.62 | — | CL A | N22035104 |
| CFG | CITIZENS FINL GROUP INC | 3,000,000 | $70,260 | 1.6% | $15.71 | 0.0% | COM | 174610105 |
| — | HAMPTON ROADS BANKSHARES INC | 42,398,582 | $64,870 | 1.5% | $1.29 | — | COM NEW | 409321502 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,500,000 | $57,675 | 1.3% | — | — | Call | 874054109 |
| — | LIBERTY GLOBAL PLC | 1,295,000 | $53,114 | 1.2% | $40.92 | — | SHS CL C | G5480U120 |
| MSI | MOTOROLA SOLUTIONS INC | 800,000 | $50,624 | 1.1% | $52.13 | 0.0% | Call | 620076307 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,150,000 | $48,921 | 1.1% | $41.66 | — | SHS CL A | G5480U104 |
| — | AMERICAN RESIDENTIAL PPTYS I | 2,479,379 | $45,472 | 1.0% | $17.20 | — | COM | 02927E303 |
| — | WALGREEN CO | 735,000 | $43,563 | 1.0% | $74.13 | — | COM | 931422109 |
| — | ANADARKO PETE CORP | 400,000 | $40,576 | 0.9% | — | — | Call | 032511107 |
| ALLY | ALLY FINL INC | 1,705,000 | $39,454 | 0.9% | $18.86 | -3.3% | COM | 02005N100 |
| UAL | UNITED CONTL HLDGS INC | 800,000 | $37,432 | 0.8% | — | — | Call | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $36,150 | 0.8% | $32.87 | +1.5% | Call | 247361702 |
| VTGDF | VANTAGE DRILLING COMPANY | 27,136,130 | $34,463 | 0.8% | $1.75 | +1.9% | ORD SHS | G93205113 |
| DHT | DHT HOLDINGS INC | 5,182,558 | $31,925 | 0.7% | $1.90 | +53.8% | SHS NEW | Y2065G121 |
| — | UNITED STATES STL CORP NEW | 750,000 | $29,378 | 0.7% | — | — | Put | 912909108 |
| CMC | COMMERCIAL METALS CO | 1,505,000 | $25,690 | 0.6% | $11.15 | +23.4% | COM | 201723103 |
| AGO | ASSURED GUARANTY LTD | 1,046,200 | $23,184 | 0.5% | — | — | Call | G0585R106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 400,000 | $21,916 | 0.5% | $41.56 | 0.0% | COM | 203668108 |
| DAL | DELTA AIR LINES INC DEL | 605,000 | $21,871 | 0.5% | $32.87 | +1.5% | COM NEW | 247361702 |
| AIG | AMERICAN INTL GROUP INC | 400,000 | $21,608 | 0.5% | $32.93 | +26.9% | Call | 026874784 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 611,700 | $17,427 | 0.4% | $25.08 | 0.0% | COM | 01973R101 |
| MTH | MERITAGE HOMES CORP | 390,202 | $13,852 | 0.3% | $20.26 | -1.0% | COM | 59001A102 |
| — | FAIRPOINT COMMUNICATIONS INC | 867,500 | $13,160 | 0.3% | $8.35 | — | COM NEW | 305560302 |
| MSI | MOTOROLA SOLUTIONS INC | 200,000 | $12,656 | 0.3% | $52.13 | 0.0% | COM NEW | 620076307 |
| — | ALCOA INC | 250,000 | $12,500 | 0.3% | $50.00 | — | DEP SHS 1/10TH | 013817309 |
| MTUS | TIMKENSTEEL CORP | 254,721 | $11,842 | 0.3% | $45.14 | 0.0% | COM | 887399103 |
| — | AK STL HLDG CORP | 1,000,000 | $8,010 | 0.2% | $8.20 | — | COM | 001547108 |
| AAL | AMERICAN AIRLS GROUP INC | 201,738 | $7,158 | 0.2% | $34.52 | +7.6% | COM | 02376R102 |
| — | DISH NETWORK CORP | 102,500 | $6,619 | 0.1% | $52.03 | — | Call | 25470M109 |
| — | ALPHA NATURAL RESOURCES INC | 2,400,000 | $5,952 | 0.1% | $5.24 | — | COM | 02076X102 |
| I 5.75 05/01/16 A | INTELSAT S A | 122,438 | $5,785 | 0.1% | $55.00 | — | MAN CONV JR PFD | L5140P119 |
| — | CLIFFS NAT RES INC | 500,000 | $5,190 | 0.1% | — | — | Put | 18683K101 |
| — | DOMTAR CORP | 100,000 | $3,513 | 0.1% | — | — | Put | 257559203 |
| — | OI S.A. | 4,949,621 | $3,465 | 0.1% | $0.86 | — | SPN ADR REP PFD | 670851203 |
| — | OI S.A. | 3,889,751 | $2,878 | 0.1% | $0.97 | — | SPONSORED ADR | 670851104 |
| — | SUN BANCORP INC | 149,084 | $2,700 | 0.1% | $18.11 | — | COM NEW | 86663B201 |
| — | AMBAC FINL GROUP INC | 74,756 | $1,039 | 0.0% | $12.20 | — | *W EXP 04/30/202 | 023139116 |