Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $6.244B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,550,000 | $319M | 5.1% | $205.50 | — | — | Put | 78462F103 |
| — | Time Warner Cable Inc. | 1,797,023 | $273M | 4.4% | $152.06 | $139.80 | — | COM | 88732J207 |
| — | Covidien PLC | 2,539,790 | $260M | 4.2% | $102.28 | $88.69 | — | SHS | G2554F113 |
| — | Allergan, Inc. | 1,213,491 | $258M | 4.1% | $212.59 | $173.22 | — | COM | 018490102 |
| — | TRW Automotive Holdings Corp. | 1,906,822 | $196M | 3.1% | $102.85 | $101.25 | — | COM | 87264S106 |
| — | DIRECTV | 1,966,166 | $170M | 2.7% | $86.70 | $85.76 | — | COM | 25490A309 |
| AIG | American International Group, Inc. | 2,941,347 | $165M | 2.6% | $56.01 * | $35.76 | +15.0% | COM NEW | 026874784 |
| — | DISH Network Corp. | 2,009,700 | $146M | 2.3% | $72.89 | $53.67 | — | Put | 25470M109 |
| — | Family Dollar Stores, Inc. | 1,769,812 | $140M | 2.2% | $79.21 | $78.03 | — | COM | 307000109 |
| LAMR | Lamar Advertising Co NEW | 2,596,000 | $139M | 2.2% | $53.64 | $53.64 | — | CL A | 512816109 |
| HUN | Huntsman Corporation | 5,586,238 | $127M | 2.0% | $22.78 * | $19.10 | +27.0% | COM | 447011107 |
| — | SiriusXM Holdings Inc. | 34,259,417 | $120M | 1.9% | $3.50 | $3.20 | — | COM | 82968B103 |
| — | Hess Corporation | 1,616,900 | $119M | 1.9% | $73.82 | $61.32 | — | COM | 42809H107 |
| — | Sigma-Aldrich Corporation | 847,773 | $116M | 1.9% | $137.27 | $136.38 | — | COM | 826552101 |
| GM | General Motors Co. | 3,027,600 | $106M | 1.7% | $34.91 * | $23.44 | +4.5% | COM | 37045V100 |
| AIG | American International Group, Inc. | 1,886,100 | $106M | 1.7% | $56.01 * | $35.76 | +15.0% | Put | 026874784 |
| TMUS | T-Mobile US, Inc. | 3,831,975 | $103M | 1.7% | $26.94 | $23.92 | +11.6% | COM | 872590104 |
| — | Hudson City Bancorp, Inc. | 10,176,892 | $103M | 1.6% | $10.12 | $8.44 | — | COM | 443683107 |
| — | Hess Corporation | 1,361,000 | $100M | 1.6% | $73.82 | $61.32 | — | Put | 42809H107 |
| HUN | Huntsman Corporation | 4,288,700 | $97.7M | 1.6% | $22.78 * | $19.10 | +27.0% | Put | 447011107 |
| — | Anadarko Petroleum Corporation | 1,177,600 | $97.15M | 1.6% | $82.50 | $79.96 | — | COM | 032511107 |
| — | B/E Aerospace, Inc. | 1,589,600 | $92.23M | 1.5% | $58.02 | $85.26 | — | COM | 073302101 |
| — | DISH Network Corp. | 1,260,600 | $91.89M | 1.5% | $72.89 | $53.67 | — | CL A | 25470M109 |
| TMUS | T-Mobile US, Inc. | 3,393,100 | $91.41M | 1.5% | $26.94 | $23.92 | +11.6% | Put | 872590104 |
| — | Dresser-Rand Group, Inc. | 1,090,726 | $89.22M | 1.4% | $81.80 | $82.26 | — | COM | 261608103 |
| — | Dow Chemical Company | 1,935,900 | $88.3M | 1.4% | $45.61 | $47.70 | — | COM | 260543103 |
| — | Du Pont (E.I.) de Nemours & Co. | 1,181,200 | $87.34M | 1.4% | $73.94 | $65.53 | — | Put | 263534109 |
| IP | International Paper Company | 1,526,400 | $81.78M | 1.3% | $53.58 * | $27.11 | +13.1% | COM | 460146103 |
| — | Hertz Global Holdings, Inc. | 3,170,500 | $79.07M | 1.3% | $24.94 | $25.33 | — | COM | 42805T105 |
| — | Equity Commonwealth | 3,012,947 | $77.34M | 1.2% | $25.67 | $25.71 | — | COM SH BEN INT | 294628102 |
| — | Anadarko Petroleum Corporation | 927,300 | $76.5M | 1.2% | $82.50 | $79.96 | — | Put | 032511107 |
| — | B/E Aerospace, Inc. | 1,313,900 | $76.23M | 1.2% | $58.02 | $85.26 | — | Put | 073302101 |
| OXY | Occidental Petroleum Corp DEL | 942,316 | $75.96M | 1.2% | $80.61 * | $61.20 | -3.1% | COM | 674599105 |
| WMB | Williams Companies, Inc. DEL | 1,686,400 | $75.79M | 1.2% | $44.94 * | $29.63 | -8.3% | COM | 969457100 |
| — | Hertz Global Holdings, Inc. | 2,907,300 | $72.51M | 1.2% | $24.94 | $25.33 | — | Put | 42805T105 |
| — | Dow Chemical Company | 1,512,900 | $69M | 1.1% | $45.61 | $47.70 | — | Put | 260543103 |
| PFE | Pfizer, Inc. | 2,206,657 | $68.74M | 1.1% | $31.15 * | $18.22 | -1.3% | COM | 717081103 |
| — | Du Pont (E.I.) de Nemours & Co. | 918,800 | $67.94M | 1.1% | $73.94 | $65.53 | — | COM | 263534109 |
| — | International Rectifier Corporation | 1,676,874 | $66.91M | 1.1% | $39.90 | $39.31 | — | COM | 460254105 |
| — | TriQuint Semiconductor, Inc. | 2,411,010 | $66.42M | 1.1% | $27.55 | $19.25 | — | COM | 89674K103 |
| OXY | Occidental Petroleum Corp DEL | 812,300 | $65.48M | 1.0% | $80.61 * | $61.20 | -3.1% | Put | 674599105 |
| — | CBS Corp NEW | 1,180,688 | $65.34M | 1.0% | $55.34 | $62.09 | — | CL B | 124857202 |
| — | Cubist Pharmaceuticals, Inc. | 646,255 | $65.05M | 1.0% | $100.65 | $100.65 | — | COM | 229678107 |
| IP | International Paper Company | 1,206,700 | $64.66M | 1.0% | $53.58 * | $27.11 | +13.1% | Put | 460146103 |
| — | Safeway Inc. | 1,784,400 | $62.67M | 1.0% | $35.12 | $35.14 | — | COM NEW | 786514208 |
| WMB | Williams Companies, Inc. DEL | 1,349,100 | $60.63M | 1.0% | $44.94 * | $29.63 | -8.3% | Put | 969457100 |
| — | Baker Hughes Incorporated | 1,081,070 | $60.62M | 1.0% | $56.07 | $56.07 | — | COM | 057224107 |
| — | International Game Technology | 3,504,235 | $60.45M | 1.0% | $17.25 | $16.98 | — | COM | 459902102 |
| — | Protective Life Corporation | 724,450 | $50.46M | 0.8% | $69.65 | $69.33 | — | COM | 743674103 |
| — | Rock -Tenn Company | 800,000 | $48.78M | 0.8% | $60.98 | $47.58 | — | CL A | 772739207 |
| KMI | Kinder Morgan, Inc. DEL | 1,124,800 | $47.59M | 0.8% | $42.31 * | $22.45 | +0.0% | Put | 49456B101 |
| KMI | Kinder Morgan, Inc. DEL | 1,104,100 | $46.71M | 0.7% | $42.31 * | $22.45 | +0.0% | COM | 49456B101 |
| — | CBS Corp NEW | 841,200 | $46.55M | 0.7% | $55.34 | $62.09 | — | Put | 124857202 |
| — | MeadWestvaco Corporation | 1,022,200 | $45.38M | 0.7% | $44.39 | $41.47 | — | COM | 583334107 |
| STWD | Starwood Property Trust, Inc. | 1,830,936 | $42.55M | 0.7% | $23.24 | $26.66 | — | COM | 85571B105 |
| — | Rock -Tenn Company | 688,900 | $42.01M | 0.7% | $60.98 | $47.58 | — | Put | 772739207 |
| GM | General Motors Co. | 1,187,500 | $41.46M | 0.7% | $34.91 * | $23.44 | +4.5% | Put | 37045V100 |
| BP | BP plc | 1,031,777 | $39.33M | 0.6% | $38.12 | $44.88 | — | SPONSORED ADR | 055622104 |
| — | Covance Inc. | 371,615 | $38.59M | 0.6% | $103.84 | $103.84 | — | COM | 222816100 |
| — | MeadWestvaco Corporation | 817,700 | $36.3M | 0.6% | $44.39 | $41.47 | — | Put | 583334107 |
| — | KLX Inc. | 794,799 | $32.79M | 0.5% | $41.25 | $41.25 | — | COM | 482539103 |
| VOD | Vodafone Group Plc NEW | 955,538 | $32.65M | 0.5% | $34.17 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| BP | BP plc | 825,400 | $31.46M | 0.5% | $38.12 | $44.88 | — | Put | 055622104 |
| LAMR | Lamar Advertising Co NEW | 574,400 | $30.81M | 0.5% | $53.64 | $53.64 | — | Put | 512816109 |
| — | Baker Hughes Incorporated | 527,400 | $29.57M | 0.5% | $56.07 | $56.07 | — | Put | 057224107 |
| — | Liberty Global PLC | 568,942 | $27.49M | 0.4% | $48.31 | $44.41 | — | SHS CL C | G5480U120 |
| NEM | Newmont Mining Corporation | 1,354,142 | $25.59M | 0.4% | $18.90 * | $18.76 | -16.2% | COM | 651639106 |
| — | Sapient Corporation | 1,000,000 | $24.88M | 0.4% | $24.88 | $24.88 | — | COM | 803062108 |
| EBAY | eBay Inc. | 436,800 | $24.51M | 0.4% | $56.12 * | $20.00 | +1.0% | COM | 278642103 |
| EBAY | eBay Inc. | 415,000 | $23.29M | 0.4% | $56.12 * | $20.00 | +1.0% | Put | 278642103 |
| — | Brookfield Residential Properties Inc. | 891,041 | $21.44M | 0.3% | $24.06 | $24.06 | — | COM | 11283W104 |
| — | Noble Corporation plc | 1,010,208 | $16.74M | 0.3% | $16.57 | $36.61 | — | SHS USD | G65431101 |
| TKR | The Timken Company | 268,700 | $11.47M | 0.2% | $42.68 | $41.00 | +2.5% | COM | 887389104 |
| QSR | Restaurant Brands International Inc | 283,000 | $11.05M | 0.2% | $39.04 * | $38.08 | 0.0% | Put | 76131D103 |
| QSR | Restaurant Brands International Inc | 282,418 | $11.03M | 0.2% | $39.04 * | $38.08 | 0.0% | COM | 76131D103 |
| PFE | Pfizer, Inc. | 311,000 | $9.688M | 0.2% | $31.15 * | $18.22 | -1.3% | Put | 717081103 |
| VOD | Vodafone Group Plc NEW | 276,900 | $9.461M | 0.2% | $34.17 | $36.81 | — | Put | 92857W308 |
| TKR | The Timken Company | 215,000 | $9.176M | 0.1% | $42.68 | $41.00 | +2.5% | Put | 887389104 |
| — | AMEC PLC | 663,877 | $8.591M | 0.1% | $12.94 | $12.94 | — | SPONSORED ADR | 00167X205 |
| — | Starwood Waypoint Residential Trust | 317,528 | $8.373M | 0.1% | $26.37 | $28.79 | — | COM SHS | 85571W109 |
| — | Investors Bancorp, Inc. NEW | 729,710 | $8.191M | 0.1% | $11.23 | $11.05 | — | COM | 46146L101 |
| — | LIFE TIME FITNESS, Inc. | 113,000 | $6.398M | 0.1% | $56.62 | $50.44 | — | COM | 53217R207 |
| — | Riverbed Technology, Inc. | 301,313 | $6.15M | 0.1% | $20.41 | $20.41 | — | COM | 768573107 |
| — | LIFE TIME FITNESS, Inc. | 90,400 | $5.119M | 0.1% | $56.63 | $50.44 | — | Put | 53217R207 |
| C | Citigroup Inc. | 81,600 | $4.415M | 0.1% | $54.11 * | $37.27 | +6.1% | COM NEW | 172967424 |
| — | Cubist Pharmaceuticals, Inc. | 3,200,000 | $4.36M | 0.1% | $1.36 | $1.36 | — | NOTE 1.875% 9/0 | 229678AH0 |
| — | Equity Commonwealth | 152,700 | $3.907M | 0.1% | $25.59 | $25.51 | — | CUM PFD E 7.25% | 294628409 |
| — | Noble Jan.19 put | 200,000 | $3.314M | 0.1% | $16.57 | $36.61 | — | Put | G65431101 |
| — | QEP Resources Inc. | 104,374 | $2.11M | 0.0% | $20.22 | $30.36 | — | COM | 74733V100 |
| C | Citigroup Inc. | 32,600 | $1.764M | 0.0% | $54.11 * | $37.27 | +6.1% | Put | 172967424 |
| — | Winthrop Realty Trust | 96,812 | $1.509M | 0.0% | $15.59 | $15.59 | — | SH BEN INT NEW | 976391300 |
| — | California Resources Corporation | 201,998 | $1.113M | 0.0% | $5.51 | $5.51 | — | COM | 13057Q107 |
| — | Invesco Senior Income Trust | 240,801 | $1.098M | 0.0% | $4.56 | $5.25 | — | COM | 46131H107 |
| PKG | Packaging Corporation of America | 13,000 | $1.015M | 0.0% | $78.08 * | $47.89 | +7.3% | Put | 695156109 |
| — | Auxilium Pharmaceuticals Inc. | 29,537 | $1.015M | 0.0% | $34.36 | $34.36 | — | COM | 05334D107 |
| — | Veritiv Corporation | 17,146 | $889K | 0.0% | $51.85 | $50.05 | — | COM | 923454102 |
| — | General Electric Company | 34,000 | $859K | 0.0% | $25.26 | $27.08 | — | COM | 369604103 |
| — | California Resources Corporation | 144,520 | $796K | 0.0% | $5.51 | $5.51 | — | Put | 13057Q107 |
| PKG | Packaging Corporation of America | 8,700 | $679K | 0.0% | $78.05 * | $47.89 | +7.3% | COM | 695156109 |
| — | Western Asset High Income Opportunity Fun | 106,644 | $573K | 0.0% | $5.37 | $6.10 | — | COM | 95766K109 |
| — | Apollo Residential Mortgage, Inc. | 32,693 | $516K | 0.0% | $15.78 | $16.25 | — | COM | 03763V102 |
| VZ | Verizon Communications Inc. | 5,500 | $257K | 0.0% | $46.73 * | $25.87 | +6.9% | COM | 92343V104 |
| IWM | ISHARES TR | 1,600 | $191K | 0.0% | $119.38 | — | — | Put | 464287655 |
| — | Media General, Inc. NEW | 5,245 | $88,000 | 0.0% | $16.78 | $16.78 | — | COM | 58441K100 |
| — | Media General, Inc. NEW | 5,200 | $87,000 | 0.0% | $16.73 | $16.78 | — | Put | 58441K100 |
| — | CYS Investments, Inc. | 9,500 | $83,000 | 0.0% | $8.74 | $9.16 | — | COM | 12673A108 |
| — | Eaton Vance Floating-Rate Inc | 5,564 | $77,000 | 0.0% | $13.84 | $15.64 | — | COM | 278279104 |
| — | First Trust Senior Fltg. Rate Income Fd.I | 2,772 | $36,000 | 0.0% | $12.99 | $14.43 | — | COM | 33733U108 |
| — | Nuveen Energy MLP Total Return Fund | 1,050 | $21,000 | 0.0% | $20.00 | $19.05 | — | COM | 67074U103 |
| — | SFX Entertainment Inc. | 3,000 | $14,000 | 0.0% | $4.67 | $12.00 | — | COM | 784178303 |
| — | Yahoo! Inc. | 200 | $10,000 | 0.0% | $50.00 | $35.97 | — | COM | 984332106 |
| — | Level 3 Communications, Inc. | 192 | $9,000 | 0.0% | $46.88 | $46.88 | — | COM NEW | 52729N308 |
| — | First Trust MLP and Energy Income | 149 | $3,000 | 0.0% | $20.13 | $20.04 | — | COM | 33739B104 |
| LBTYAUSD | Liberty Global PLC | 3 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G5480U104 |