Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $1.103B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 910,000 | $187M | 17.0% | — | — | Put | 78462F103 |
| AZN | ASTRAZENECA PLC | 940,000 | $66.16M | 6.0% | — | — | Put | 046353108 |
| MU | MICRON TECHNOLOGY INC | 1,833,000 | $64.17M | 5.8% | — | — | Call | 595112103 |
| IWM | ISHARES | 492,000 | $58.85M | 5.3% | — | — | Put | 464287655 |
| AZN | ASTRAZENECA PLC | 658,000 | $46.31M | 4.2% | — | — | Call | 046353108 |
| ALLY | ALLY FINL INC | 1,795,021 | $42.4M | 3.8% | — | — | COM | 02005N100 |
| PFE | PFIZER INC | 1,316,000 | $40.99M | 3.7% | — | — | Call | 717081103 |
| — | ALLERGAN INC | 179,500 | $38.16M | 3.5% | — | — | Call | 018490102 |
| — | LORILLARD INC | 520,000 | $32.73M | 3.0% | — | — | COM | 544147101 |
| EBAY | EBAY INC | 520,000 | $29.18M | 2.6% | — | — | Call | 278642103 |
| SOXX | ISHARES TR | 312,000 | $28.98M | 2.6% | — | — | Call | 464287523 |
| ABBV | ABBVIE INC | 421,000 | $27.55M | 2.5% | — | — | COM | 00287Y109 |
| — | YAHOO INC | 520,000 | $26.27M | 2.4% | — | — | COM | 984332106 |
| AMAT | APPLIED MATLS INC | 1,040,000 | $25.92M | 2.3% | — | — | Call | 038222105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 755,000 | $25.5M | 2.3% | — | — | COM | 49338L103 |
| YPF | YPF SOCIEDAD ANONIMA | 946,000 | $25.04M | 2.3% | — | — | SPON ADR CL D | 984245100 |
| — | LIBERTY INTERACTIVE CORP | 658,891 | $24.85M | 2.3% | — | — | LBT VENT COM A | 53071M880 |
| CFG | CITIZENS FINL GROUP INC | 963,424 | $23.95M | 2.2% | — | — | COM | 174610105 |
| — | BARNES & NOBLE INC | 942,927 | $21.89M | 2.0% | — | — | COM | 067774109 |
| — | ACTAVIS PLC | 70,500 | $18.15M | 1.6% | — | — | Call | G0083B108 |
| AZN | ASTRAZENECA PLC | 184,532 | $12.99M | 1.2% | — | — | SPONSORED ADR | 046353108 |
| CF | CF INDS HLDGS INC | 47,000 | $12.81M | 1.2% | — | — | Call | 125269100 |
| SXC | SUNCOKE ENERGY INC | 639,000 | $12.36M | 1.1% | — | — | COM | 86722A103 |
| — | SUNEDISON INC | 623,900 | $12.17M | 1.1% | — | — | COM | 86732Y109 |
| — | CBS CORP NEW | 208,000 | $11.51M | 1.0% | — | — | CL B | 124857202 |
| — | BARNES & NOBLE INC | 470,000 | $10.91M | 1.0% | — | — | Call | 067774109 |
| — | CBS CORP NEW | 188,000 | $10.4M | 0.9% | — | — | Put | 124857202 |
| GLNG | GOLAR LNG LTD BERMUDA | 282,000 | $10.29M | 0.9% | — | — | Call | G9456A100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 100,000 | $9.984M | 0.9% | — | — | Put | 136069101 |
| WMB | WILLIAMS COS INC DEL | 210,500 | $9.46M | 0.9% | — | — | COM | 969457100 |
| — | CAESARS ENTMT CORP | 589,000 | $9.241M | 0.8% | — | — | Call | 127686103 |
| GM | GENERAL MTRS CO | 235,000 | $8.204M | 0.7% | — | — | Call | 37045V100 |
| — | ACTAVIS PLC | 28,200 | $7.259M | 0.7% | — | — | SHS | G0083B108 |
| — | DIAMOND RESORTS INTL INC | 255,000 | $7.115M | 0.6% | — | — | COM | 25272T104 |
| — | CAESARS ENTMT CORP | 406,000 | $6.37M | 0.6% | — | — | COM | 127686103 |
| — | REYNOLDS AMERICAN INC | 94,000 | $6.041M | 0.5% | — | — | Put | 761713106 |
| — | BARCLAYS BK PLC | 188,000 | $5.924M | 0.5% | — | — | IPATH S&P500 VIX | 06742E711 |
| — | HALYARD HEALTH INC | 117,500 | $5.343M | 0.5% | — | — | COM | 40650V100 |
| MU | MICRON TECHNOLOGY INC | 141,000 | $4.936M | 0.4% | — | — | Put | 595112103 |
| GILD | GILEAD SCIENCES INC | 52,000 | $4.902M | 0.4% | — | — | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 140,000 | $4.901M | 0.4% | — | — | COM | 595112103 |
| — | BERRY PLASTICS GROUP INC | 143,902 | $4.54M | 0.4% | — | — | COM | 08579W103 |
| GILD | GILEAD SCIENCES INC | 47,000 | $4.43M | 0.4% | — | — | Call | 375558103 |
| GNW | GENWORTH FINL INC | 510,000 | $4.335M | 0.4% | — | — | Call | 37247D106 |
| XLE | SELECT SECTOR SPDR TR | 47,000 | $3.721M | 0.3% | — | — | SBI INT-ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 141,000 | $3.514M | 0.3% | — | — | COM | 038222105 |
| GLNG | GOLAR LNG LTD BERMUDA | 86,550 | $3.156M | 0.3% | — | — | SHS | G9456A100 |
| — | AMAG PHARMACEUTICALS INC | 73,653 | $3.139M | 0.3% | — | — | COM | 00163U106 |
| — | SUNEDISON INC | 141,000 | $2.751M | 0.2% | — | — | Put | 86732Y109 |
| OIS | OIL STS INTL INC | 52,000 | $2.543M | 0.2% | — | — | COM | 678026105 |
| YPF | YPF SOCIEDAD ANONIMA | 94,000 | $2.488M | 0.2% | — | — | Call | 984245100 |
| LQD | ISHARES TR | 20,000 | $2.388M | 0.2% | — | — | Put | 464287242 |
| SIGA | SIGA TECHNOLOGIES INC | 1,566,969 | $2.256M | 0.2% | — | — | COM | 826917106 |
| — | ANADARKO PETE CORP | 26,000 | $2.145M | 0.2% | — | — | COM | 032511107 |
| — | CONTINENTAL RESOURCES INC | 54,500 | $2.091M | 0.2% | — | — | COM | 212015101 |
| VTGDF | VANTAGE DRILLING COMPANY | 4,129,819 | $2.019M | 0.2% | — | — | ORD SHS | G93205113 |
| HP | HELMERICH & PAYNE INC | 25,500 | $1.719M | 0.2% | — | — | COM | 423452101 |
| — | GASTAR EXPL INC NEW | 700,000 | $1.687M | 0.2% | — | — | COM | 36729W202 |
| SLB | SCHLUMBERGER LTD | 18,800 | $1.606M | 0.1% | — | — | COM | 806857108 |
| PFE | PFIZER INC | 50,000 | $1.558M | 0.1% | — | — | COM | 717081103 |
| VOYA | VOYA FINL INC | 25,000 | $1.06M | 0.1% | — | — | COM | 929089100 |
| — | BARCLAYS BK PLC | 33,500 | $1.056M | 0.1% | — | — | Call | 06742E711 |
| — | PENN WEST PETE LTD NEW | 470,000 | $978K | 0.1% | — | — | COM | 707887105 |
| MO | ALTRIA GROUP INC | 19,500 | $961K | 0.1% | — | — | COM | 02209S103 |
| EOG | EOG RES INC | 10,400 | $958K | 0.1% | — | — | COM | 26875P101 |
| — | MENS WEARHOUSE INC | 20,000 | $883K | 0.1% | — | — | COM | 587118100 |
| MSI | MOTOROLA SOLUTIONS INC | 13,100 | $879K | 0.1% | — | — | COM NEW | 620076307 |
| AER | AERCAP HOLDINGS NV | 22,600 | $877K | 0.1% | — | — | SHS | N00985106 |
| CF | CF INDS HLDGS INC | 3,000 | $818K | 0.1% | — | — | COM | 125269100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,000 | $816K | 0.1% | — | — | CLASS A | G4095J109 |
| — | SCORPIO BULKERS INC | 400,000 | $788K | 0.1% | — | — | SHS | Y7546A106 |
| TAP/A | MOLSON COORS BREWING CO | 10,250 | $764K | 0.1% | — | — | CL A | 60871R100 |
| — | ENERGY XXI LTD | 176,809 | $576K | 0.1% | — | — | USD UNRS SHS | G10082140 |
| BKH | BLACK HILLS CORP | 10,000 | $530K | 0.0% | — | — | COM | 092113109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,500 | $527K | 0.0% | — | — | SHS CL A | G5480U104 |
| — | PACIFIC DRILLING SA LUXEMBOU | 97,236 | $451K | 0.0% | — | — | REG SHS | L7257P106 |
| GM | GENERAL MTRS CO | 11,500 | $401K | 0.0% | — | — | COM | 37045V100 |
| — | PHARMATHENE INC | 148,192 | $268K | 0.0% | — | — | COM | 71714G102 |
| APD | AIR PRODS & CHEMS INC | 1,750 | $252K | 0.0% | — | — | COM | 009158106 |
| — | SPDR SERIES TRUST | 5,000 | $239K | 0.0% | — | — | S&P OILGAS EXP | 78464A730 |