CIK: 0001086416 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $1,103,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 910,000 | $187,041 | 17.0% | $197.02 | — | Put | 78462F103 |
| AZN | ASTRAZENECA PLC | 940,000 | $66,157 | 6.0% | $73.36 | — | Put | 046353108 |
| MU | MICRON TECHNOLOGY INC | 1,833,000 | $64,173 | 5.8% | $23.77 | +35.9% | Call | 595112103 |
| IWM | ISHARES | 492,000 | $58,853 | 5.3% | $109.34 | — | Put | 464287655 |
| AZN | ASTRAZENECA PLC | 658,000 | $46,310 | 4.2% | $73.36 | — | Call | 046353108 |
| ALLY | ALLY FINL INC | 1,795,021 | $42,398 | 3.8% | $18.86 | -8.4% | COM | 02005N100 |
| PFE | PFIZER INC | 1,316,000 | $40,993 | 3.7% | $17.55 | +2.4% | Call | 717081103 |
| — | ALLERGAN INC | 179,500 | $38,160 | 3.5% | — | — | Call | 018490102 |
| — | LORILLARD INC | 520,000 | $32,729 | 3.0% | $62.94 | — | COM | 544147101 |
| EBAY | EBAY INC | 520,000 | $29,182 | 2.6% | — | — | Call | 278642103 |
| SOXX | ISHARES TR | 312,000 | $28,982 | 2.6% | — | — | Call | 464287523 |
| ABBV | ABBVIE INC | 421,000 | $27,550 | 2.5% | $31.78 | +26.6% | COM | 00287Y109 |
| — | YAHOO INC | 520,000 | $26,265 | 2.4% | $50.51 | — | COM | 984332106 |
| AMAT | APPLIED MATLS INC | 1,040,000 | $25,917 | 2.3% | $19.65 | 0.0% | Call | 038222105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 755,000 | $25,496 | 2.3% | $32.07 | 0.0% | COM | 49338L103 |
| YPF | YPF SOCIEDAD ANONIMA | 946,000 | $25,041 | 2.3% | $32.55 | — | SPON ADR CL D | 984245100 |
| — | LIBERTY INTERACTIVE CORP | 658,891 | $24,853 | 2.3% | $82.44 | — | LBT VENT COM A | 53071M880 |
| CFG | CITIZENS FINL GROUP INC | 963,424 | $23,951 | 2.2% | $15.71 | +3.0% | COM | 174610105 |
| — | BARNES & NOBLE INC | 942,927 | $21,895 | 2.0% | $21.59 | — | COM | 067774109 |
| — | ACTAVIS PLC | 70,500 | $18,147 | 1.6% | $237.65 | — | Call | G0083B108 |
| AZN | ASTRAZENECA PLC | 184,532 | $12,987 | 1.2% | $73.36 | — | SPONSORED ADR | 046353108 |
| CF | CF INDS HLDGS INC | 47,000 | $12,809 | 1.2% | $37.05 | +4.5% | Call | 125269100 |
| SXC | SUNCOKE ENERGY INC | 639,000 | $12,358 | 1.1% | $21.33 | -1.6% | COM | 86722A103 |
| — | SUNEDISON INC | 623,900 | $12,172 | 1.1% | $20.23 | — | COM | 86732Y109 |
| — | CBS CORP NEW | 208,000 | $11,511 | 1.0% | $62.14 | — | CL B | 124857202 |
| — | BARNES & NOBLE INC | 470,000 | $10,913 | 1.0% | $21.59 | — | Call | 067774109 |
| — | CBS CORP NEW | 188,000 | $10,404 | 0.9% | $62.14 | — | Put | 124857202 |
| GLNG | GOLAR LNG LTD BERMUDA | 282,000 | $10,285 | 0.9% | $37.27 | +3.0% | Call | G9456A100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 100,000 | $9,984 | 0.9% | — | — | Put | 136069101 |
| WMB | WILLIAMS COS INC DEL | 210,500 | $9,460 | 0.9% | $27.17 | 0.0% | COM | 969457100 |
| — | CAESARS ENTMT CORP | 589,000 | $9,241 | 0.8% | $15.75 | — | Call | 127686103 |
| GM | GENERAL MTRS CO | 235,000 | $8,204 | 0.7% | $24.50 | 0.0% | Call | 37045V100 |
| — | ACTAVIS PLC | 28,200 | $7,259 | 0.7% | $237.65 | — | SHS | G0083B108 |
| — | DIAMOND RESORTS INTL INC | 255,000 | $7,115 | 0.6% | $20.51 | — | COM | 25272T104 |
| — | CAESARS ENTMT CORP | 406,000 | $6,370 | 0.6% | $15.75 | — | COM | 127686103 |
| — | REYNOLDS AMERICAN INC | 94,000 | $6,041 | 0.5% | — | — | Put | 761713106 |
| — | BARCLAYS BK PLC | 188,000 | $5,924 | 0.5% | $31.51 | — | IPATH S&P500 VIX | 06742E711 |
| — | HALYARD HEALTH INC | 117,500 | $5,343 | 0.5% | $45.47 | — | COM | 40650V100 |
| MU | MICRON TECHNOLOGY INC | 141,000 | $4,936 | 0.4% | $23.77 | +35.9% | Put | 595112103 |
| GILD | GILEAD SCIENCES INC | 52,000 | $4,902 | 0.4% | $71.85 | 0.0% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 140,000 | $4,901 | 0.4% | $23.77 | +35.9% | COM | 595112103 |
| — | BERRY PLASTICS GROUP INC | 143,902 | $4,540 | 0.4% | $31.55 | — | COM | 08579W103 |
| GILD | GILEAD SCIENCES INC | 47,000 | $4,430 | 0.4% | $71.85 | 0.0% | Call | 375558103 |
| GNW | GENWORTH FINL INC | 510,000 | $4,335 | 0.4% | — | — | Call | 37247D106 |
| XLE | SELECT SECTOR SPDR TR | 47,000 | $3,721 | 0.3% | $79.17 | — | SBI INT-ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 141,000 | $3,514 | 0.3% | $19.65 | 0.0% | COM | 038222105 |
| GLNG | GOLAR LNG LTD BERMUDA | 86,550 | $3,156 | 0.3% | $37.27 | +3.0% | SHS | G9456A100 |
| — | AMAG PHARMACEUTICALS INC | 73,653 | $3,139 | 0.3% | $42.62 | — | COM | 00163U106 |
| — | SUNEDISON INC | 141,000 | $2,751 | 0.2% | $20.23 | — | Put | 86732Y109 |
| OIS | OIL STS INTL INC | 52,000 | $2,543 | 0.2% | $62.75 | -13.9% | COM | 678026105 |
| YPF | YPF SOCIEDAD ANONIMA | 94,000 | $2,488 | 0.2% | $32.55 | — | Call | 984245100 |
| LQD | ISHARES TR | 20,000 | $2,388 | 0.2% | — | — | Put | 464287242 |
| SIGA | SIGA TECHNOLOGIES INC | 1,566,969 | $2,256 | 0.2% | $1.27 | -13.0% | COM | 826917106 |
| — | ANADARKO PETE CORP | 26,000 | $2,145 | 0.2% | $96.10 | — | COM | 032511107 |
| — | CONTINENTAL RESOURCES INC | 54,500 | $2,091 | 0.2% | $38.37 | — | COM | 212015101 |
| VTGDF | VANTAGE DRILLING COMPANY | 4,129,819 | $2,019 | 0.2% | $1.45 | -42.8% | ORD SHS | G93205113 |
| HP | HELMERICH & PAYNE INC | 25,500 | $1,719 | 0.2% | $77.91 | 0.0% | COM | 423452101 |
| — | GASTAR EXPL INC NEW | 700,000 | $1,687 | 0.2% | $2.41 | — | COM | 36729W202 |
| SLB | SCHLUMBERGER LTD | 18,800 | $1,606 | 0.1% | $67.34 | 0.0% | COM | 806857108 |
| PFE | PFIZER INC | 50,000 | $1,558 | 0.1% | $17.55 | +2.4% | COM | 717081103 |
| VOYA | VOYA FINL INC | 25,000 | $1,060 | 0.1% | $31.98 | +11.9% | COM | 929089100 |
| — | BARCLAYS BK PLC | 33,500 | $1,056 | 0.1% | $31.51 | — | Call | 06742E711 |
| — | PENN WEST PETE LTD NEW | 470,000 | $978 | 0.1% | $2.49 | — | COM | 707887105 |
| MO | ALTRIA GROUP INC | 19,500 | $961 | 0.1% | $23.76 | 0.0% | COM | 02209S103 |
| EOG | EOG RES INC | 10,400 | $958 | 0.1% | $68.05 | 0.0% | COM | 26875P101 |
| — | MENS WEARHOUSE INC | 20,000 | $883 | 0.1% | $50.81 | — | COM | 587118100 |
| MSI | MOTOROLA SOLUTIONS INC | 13,100 | $879 | 0.1% | $53.20 | 0.0% | COM NEW | 620076307 |
| AER | AERCAP HOLDINGS NV | 22,600 | $877 | 0.1% | $43.64 | -6.9% | SHS | N00985106 |
| CF | CF INDS HLDGS INC | 3,000 | $818 | 0.1% | $37.05 | +4.5% | COM | 125269100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,000 | $816 | 0.1% | $24.55 | +31.2% | CLASS A | G4095J109 |
| — | SCORPIO BULKERS INC | 400,000 | $788 | 0.1% | $1.97 | — | SHS | Y7546A106 |
| TAP/A | MOLSON COORS BREWING CO | 10,250 | $764 | 0.1% | $83.30 | 0.0% | CL A | 60871R100 |
| — | ENERGY XXI LTD | 176,809 | $576 | 0.1% | $3.26 | — | USD UNRS SHS | G10082140 |
| BKH | BLACK HILLS CORP | 10,000 | $530 | 0.0% | $36.15 | -2.5% | COM | 092113109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,500 | $527 | 0.0% | $50.19 | — | SHS CL A | G5480U104 |
| — | PACIFIC DRILLING SA LUXEMBOU | 97,236 | $451 | 0.0% | $4.64 | — | REG SHS | L7257P106 |
| GM | GENERAL MTRS CO | 11,500 | $401 | 0.0% | $24.50 | 0.0% | COM | 37045V100 |
| — | PHARMATHENE INC | 148,192 | $268 | 0.0% | $1.81 | — | COM | 71714G102 |
| APD | AIR PRODS & CHEMS INC | 1,750 | $252 | 0.0% | $92.44 | +4.1% | COM | 009158106 |
| — | SPDR SERIES TRUST | 5,000 | $239 | 0.0% | $47.80 | — | S&P OILGAS EXP | 78464A730 |