CIK: 0001300714 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $4,842,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,500,000 | $1,952,630 | 40.3% | — | — | Put | 78462F103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 21,389,874 | $442,984 | 9.1% | $16.96 | — | COM | 44157R109 |
| LNG | CHENIERE ENERGY INC | 5,085,244 | $358,001 | 7.4% | $50.36 | +40.0% | COM NEW | 16411R208 |
| CPF | CENTRAL PAC FINL CORP | 8,072,006 | $173,548 | 3.6% | $11.01 | +14.1% | COM NEW | 154760409 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,750,000 | $133,350 | 2.8% | $76.20 | — | Call | 931427108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,450,000 | $128,709 | 2.7% | $10.31 | +20.2% | COM | 388689101 |
| — | NORTEK INC | 1,492,698 | $121,401 | 2.5% | $65.92 | — | COM NEW | 656559309 |
| ALLY | ALLY FINL INC | 5,105,000 | $120,580 | 2.5% | $17.81 | -3.0% | COM | 02005N100 |
| — | CHENIERE ENERGY PTNRS LP HLD | 4,803,000 | $108,212 | 2.2% | $21.86 | — | COM REP LLC IN | 16411W108 |
| — | DISH NETWORK CORP | 1,413,800 | $103,052 | 2.1% | $52.03 | — | CL A | 25470M109 |
| — | TRAVELPORT WORLDWIDE LTD | 4,920,000 | $88,560 | 1.8% | $16.46 | — | SHS | G9019D104 |
| XLF | SELECT SECTOR SPDR TR | 3,400,000 | $84,082 | 1.7% | — | — | Call | 81369Y605 |
| AIG | AMERICAN INTL GROUP INC | 1,500,000 | $84,015 | 1.7% | $32.93 | +24.9% | Call | 026874784 |
| F | FORD MTR CO DEL | 5,000,000 | $77,500 | 1.6% | — | — | Call | 345370860 |
| RIG | TRANSOCEAN LTD | 4,100,000 | $75,153 | 1.6% | — | — | Put | H8817H100 |
| CFG | CITIZENS FINL GROUP INC | 2,871,000 | $71,373 | 1.5% | $15.71 | +3.0% | COM | 174610105 |
| — | HAMPTON ROADS BANKSHARES INC | 42,398,582 | $71,230 | 1.5% | $1.29 | — | COM NEW | 409321502 |
| — | LIBERTY GLOBAL PLC | 1,295,000 | $62,561 | 1.3% | $40.92 | — | SHS CL C | G5480U120 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,200,000 | $61,666 | 1.3% | — | — | Call | 874054109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,150,000 | $57,736 | 1.2% | $41.66 | — | SHS CL A | G5480U104 |
| — | WALGREENS BOOTS ALLIANCE INC | 735,000 | $56,007 | 1.2% | $76.20 | — | COM | 931427108 |
| T | AT&T INC | 1,250,000 | $41,988 | 0.9% | — | — | Put | 00206R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 541,056 | $41,883 | 0.9% | $72.03 | 0.0% | CL A | 989207105 |
| DHT | DHT HOLDINGS INC | 5,182,558 | $37,884 | 0.8% | $1.90 | +44.5% | SHS NEW | Y2065G121 |
| — | ANADARKO PETE CORP | 400,000 | $33,000 | 0.7% | — | — | Call | 032511107 |
| — | DISH NETWORK CORP | 430,000 | $31,343 | 0.6% | $52.03 | — | Call | 25470M109 |
| KSS | KOHLS CORP | 500,000 | $30,520 | 0.6% | — | — | Put | 500255104 |
| — | CONNS INC | 1,372,257 | $25,647 | 0.5% | $18.69 | — | COM | 208242107 |
| CMC | COMMERCIAL METALS CO | 1,505,000 | $24,516 | 0.5% | $11.15 | +14.3% | COM | 201723103 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,000,000 | $17,570 | 0.4% | $17.20 | — | COM | 02927E303 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 325,000 | $17,524 | 0.4% | $41.56 | +2.9% | COM | 203668108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 436,700 | $14,804 | 0.3% | $25.08 | +5.3% | COM | 01973R101 |
| VTGDF | VANTAGE DRILLING COMPANY | 27,636,130 | $13,509 | 0.3% | $1.73 | -52.1% | ORD SHS | G93205113 |
| — | ALCOA INC | 250,000 | $12,613 | 0.3% | $50.00 | — | DEP SHS 1/10TH | 013817309 |
| — | CONSTELLIUM NV | 764,343 | $12,558 | 0.3% | $25.62 | — | CL A | N22035104 |
| — | FAIRPOINT COMMUNICATIONS INC | 737,960 | $10,486 | 0.2% | $8.35 | — | COM NEW | 305560302 |
| MTUS | TIMKENSTEEL CORP | 254,721 | $9,432 | 0.2% | $45.14 | -19.7% | COM | 887399103 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,000,000 | $9,050 | 0.2% | — | — | Call | 02917T104 |
| — | CLIFFS NAT RES INC | 1,000,000 | $7,140 | 0.1% | — | — | Put | 18683K101 |
| I 5.75 05/01/16 A | INTELSAT S A | 120,138 | $5,646 | 0.1% | $55.00 | — | MAN CONV JR PFD | L5140P119 |
| — | ALPHA NATURAL RESOURCES INC | 2,400,000 | $4,008 | 0.1% | $5.24 | — | COM | 02076X102 |
| — | SUN BANCORP INC | 114,084 | $2,213 | 0.0% | $18.11 | — | COM NEW | 86663B201 |
| — | MASONITE INTL CORP NEW | 26,409 | $1,623 | 0.0% | $61.46 | — | COM | 575385109 |
| — | OI S.A. | 494,962 | $1,579 | 0.0% | $3.19 | — | SPN ADR PFD NEW | 670851401 |
| — | OI S.A. | 388,975 | $1,303 | 0.0% | $3.35 | — | SPN ADR NEW | 670851302 |
| — | ON DECK CAP INC | 50,000 | $1,122 | 0.0% | $22.44 | — | COM | 682163100 |
| — | AMBAC FINL GROUP INC | 74,756 | $1,084 | 0.0% | $12.20 | — | *W EXP 04/30/202 | 023139116 |