CIK: 0001086416 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $1,238,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SALIX PHARMACEUTICALS INC | 385,000 | $66,532 | 5.4% | $172.81 | — | COM | 795435106 |
| — | SALIX PHARMACEUTICALS INC | 385,000 | $66,532 | 5.4% | $172.81 | — | Put | 795435106 |
| AMAT | APPLIED MATLS INC | 2,734,000 | $61,679 | 5.0% | $19.65 | +6.6% | Call | 038222105 |
| VC | VISTEON CORP | 466,300 | $44,951 | 3.6% | — | — | Call | 92839U206 |
| ZBH | ZIMMER HLDGS INC | 353,000 | $41,485 | 3.4% | $104.38 | 0.0% | Call | 98956P102 |
| ALLY | ALLY FINL INC | 1,776,687 | $37,275 | 3.0% | $18.86 | -14.7% | COM | 02005N100 |
| MU | MICRON TECHNOLOGY INC | 1,369,000 | $37,141 | 3.0% | $28.61 | +1.9% | COM | 595112103 |
| CFG | CITIZENS FINL GROUP INC | 1,418,000 | $34,216 | 2.8% | $16.03 | +4.2% | COM | 174610105 |
| IWM | ISHARES TR | 270,000 | $33,580 | 2.7% | — | — | Put | 464287655 |
| — | WASTE CONNECTIONS INC | 644,100 | $31,007 | 2.5% | $48.14 | — | Call | 941053100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 368,000 | $30,728 | 2.5% | $83.50 | — | COM | 85590A401 |
| AAL | AMERICAN AIRLS GROUP INC | 538,000 | $28,396 | 2.3% | $48.17 | 0.0% | COM | 02376R102 |
| — | REYNOLDS AMERICAN INC | 403,000 | $27,771 | 2.2% | — | — | Put | 761713106 |
| — | COLONY FINL INC | 1,070,500 | $27,747 | 2.2% | $25.92 | — | COM | 19624R106 |
| YPF | YPF SOCIEDAD ANONIMA | 1,000,000 | $27,450 | 2.2% | $32.27 | — | SPON ADR CL D | 984245100 |
| — | BARNES & NOBLE INC | 1,147,000 | $27,241 | 2.2% | $21.97 | — | COM | 067774109 |
| — | LORILLARD INC | 416,500 | $27,218 | 2.2% | $62.94 | — | COM | 544147101 |
| SPY | SPDR S&P 500 ETF TR | 130,000 | $26,836 | 2.2% | $206.50 | — | Put | 78462F103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 642,000 | $23,850 | 1.9% | $32.07 | +12.4% | COM | 49338L103 |
| ABBV | ABBVIE INC | 393,000 | $23,006 | 1.9% | $31.78 | +22.2% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 842,000 | $22,843 | 1.8% | $28.61 | +1.9% | Call | 595112103 |
| — | CBS CORP NEW | 368,000 | $22,312 | 1.8% | $62.08 | — | Put | 124857202 |
| ABBV | ABBVIE INC | 368,000 | $21,543 | 1.7% | $31.78 | +22.2% | Put | 00287Y109 |
| — | LIBERTY INTERACTIVE CORP | 479,108 | $20,127 | 1.6% | $82.44 | — | LBT VENT COM A | 53071M880 |
| AAL | AMERICAN AIRLS GROUP INC | 378,000 | $19,951 | 1.6% | $48.17 | 0.0% | Put | 02376R102 |
| — | LORILLARD INC | 304,900 | $19,925 | 1.6% | $62.94 | — | Call | 544147101 |
| — | REYNOLDS AMERICAN INC | 278,000 | $19,157 | 1.5% | — | — | Call | 761713106 |
| IYR | ISHARES TR | 234,000 | $18,561 | 1.5% | — | — | Put | 464287739 |
| SEE | SEALED AIR CORP NEW | 367,500 | $16,743 | 1.4% | $37.03 | 0.0% | COM | 81211K100 |
| — | PLATFORM SPECIALTY PRODS COR | 618,000 | $15,858 | 1.3% | $25.66 | — | COM | 72766Q105 |
| — | BERRY PLASTICS GROUP INC | 400,500 | $14,494 | 1.2% | $34.52 | — | COM | 08579W103 |
| EBAY | EBAY INC | 248,000 | $14,305 | 1.2% | $21.22 | 0.0% | COM | 278642103 |
| CF | CF INDS HLDGS INC | 50,250 | $14,255 | 1.2% | $43.58 | +1.0% | COM | 125269100 |
| — | CBS CORP NEW | 216,500 | $13,126 | 1.1% | $62.08 | — | CL B | 124857202 |
| CF | CF INDS HLDGS INC | 46,000 | $13,049 | 1.1% | $43.58 | +1.0% | Call | 125269100 |
| DAL | DELTA AIR LINES INC DEL | 276,000 | $12,409 | 1.0% | $40.65 | 0.0% | Put | 247361702 |
| MGM | MGM RESORTS INTERNATIONAL | 550,000 | $11,567 | 0.9% | — | — | Call | 552953101 |
| GM | GENERAL MTRS CO | 291,000 | $10,913 | 0.9% | $28.00 | +0.5% | COM | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 240,000 | $10,790 | 0.9% | $40.65 | 0.0% | COM NEW | 247361702 |
| — | CST BRANDS INC | 242,500 | $10,629 | 0.9% | $43.83 | — | Call | 12646R105 |
| — | SUNEDISON INC | 408,100 | $9,794 | 0.8% | $20.23 | — | COM | 86732Y109 |
| KRE | SPDR SERIES TRUST | 230,000 | $9,391 | 0.8% | — | — | Call | 78464A698 |
| — | QUINPARIO ACQUISITION CORP 2 | 920,000 | $9,310 | 0.8% | $10.12 | — | UNIT 01/01/2023 | 74874U200 |
| APD | AIR PRODS & CHEMS INC | 60,500 | $9,152 | 0.7% | $105.43 | +0.4% | COM | 009158106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 618,000 | $8,986 | 0.7% | $14.63 | 0.0% | COM | 388689101 |
| APD | AIR PRODS & CHEMS INC | 53,500 | $8,093 | 0.7% | $105.43 | +0.4% | Call | 009158106 |
| — | KRAFT FOODS GROUP INC | 92,000 | $8,015 | 0.6% | $87.12 | — | COM | 50076Q106 |
| EBAY | EBAY INC | 138,000 | $7,960 | 0.6% | $21.22 | 0.0% | Put | 278642103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 80,000 | $7,347 | 0.6% | — | — | Put | 136069101 |
| — | DISH NETWORK CORP | 92,000 | $6,446 | 0.5% | — | — | Call | 25470M109 |
| — | SANDISK CORP | 99,500 | $6,330 | 0.5% | — | — | Call | 80004C101 |
| EBAY | EBAY INC | 107,000 | $6,172 | 0.5% | $21.22 | 0.0% | Call | 278642103 |
| KRE | SPDR SERIES TRUST | 138,000 | $5,635 | 0.5% | — | — | Put | 78464A698 |
| — | FINTECH ACQUISITION CORP | 500,000 | $5,175 | 0.4% | $10.35 | — | UNIT 99/99/9999 | 31809H209 |
| — | CAESARS ENTMT CORP | 490,000 | $5,160 | 0.4% | $14.85 | — | COM | 127686103 |
| — | PIONEER NAT RES CO | 28,800 | $4,709 | 0.4% | — | — | Put | 723787107 |
| — | KYTHERA BIOPHARMACEUTICALS I | 92,000 | $4,614 | 0.4% | $50.15 | — | COM | 501570105 |
| — | ALTERA CORP | 102,000 | $4,377 | 0.4% | $42.91 | — | COM | 021441100 |
| — | KLX INC | 112,000 | $4,316 | 0.3% | $38.54 | — | COM | 482539103 |
| — | AMAG PHARMACEUTICALS INC | 73,653 | $4,026 | 0.3% | $42.62 | — | COM | 00163U106 |
| SXC | SUNCOKE ENERGY INC | 250,000 | $3,735 | 0.3% | $21.33 | -20.0% | Put | 86722A103 |
| SXC | SUNCOKE ENERGY INC | 250,000 | $3,735 | 0.3% | $21.33 | -20.0% | COM | 86722A103 |
| — | WASTE CONNECTIONS INC | 70,000 | $3,370 | 0.3% | $48.14 | — | COM | 941053100 |
| EFA | ISHARES TR | 50,000 | $3,209 | 0.3% | — | — | Put | 464287465 |
| MU | MICRON TECHNOLOGY INC | 102,000 | $2,767 | 0.2% | $28.61 | +1.9% | Put | 595112103 |
| — | HILTON WORLDWIDE HLDGS INC | 92,000 | $2,725 | 0.2% | — | — | Call | 43300A104 |
| AMAT | APPLIED MATLS INC | 110,000 | $2,482 | 0.2% | $19.65 | +6.6% | COM | 038222105 |
| ZBH | ZIMMER HLDGS INC | 20,000 | $2,350 | 0.2% | $104.38 | 0.0% | COM | 98956P102 |
| KBR | KBR INC | 150,000 | $2,172 | 0.2% | — | — | Call | 48242W106 |
| HAL | HALLIBURTON CO | 45,400 | $1,992 | 0.2% | $33.81 | 0.0% | COM | 406216101 |
| — | GRACE W R & CO DEL NEW | 20,000 | $1,977 | 0.2% | — | — | Call | 38388F108 |
| VTGDF | VANTAGE DRILLING COMPANY | 4,760,656 | $1,559 | 0.1% | $1.31 | -70.9% | ORD SHS | G93205113 |
| MO | ALTRIA GROUP INC | 30,050 | $1,503 | 0.1% | $24.61 | +6.4% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 12,050 | $1,370 | 0.1% | $113.69 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 29,250 | $1,354 | 0.1% | $41.44 | 0.0% | CL A | 98978V103 |
| — | CST BRANDS INC | 30,000 | $1,315 | 0.1% | $43.83 | — | COM | 12646R105 |
| ARMK | ARAMARK | 40,000 | $1,265 | 0.1% | $20.07 | 0.0% | COM | 03852U106 |
| BAC | BANK AMER CORP | 75,000 | $1,154 | 0.1% | $12.76 | 0.0% | COM | 060505104 |
| AER | AERCAP HOLDINGS NV | 25,800 | $1,126 | 0.1% | $43.37 | -4.3% | SHS | N00985106 |
| XLI | SELECT SECTOR SPDR TR | 20,000 | $1,115 | 0.1% | — | — | Put | 81369Y704 |
| IEF | ISHARES TR | 10,000 | $1,084 | 0.1% | $108.40 | — | 7-10 Y TR BD ETF | 464287440 |
| VMI | VALMONT INDS INC | 8,500 | $1,044 | 0.1% | $122.60 | 0.0% | COM | 920253101 |
| AMH | AMERICAN HOMES 4 RENT | 60,000 | $993 | 0.1% | $16.55 | — | CL A | 02665T306 |
| MSI | MOTOROLA SOLUTIONS INC | 14,500 | $967 | 0.1% | $53.41 | +3.8% | COM NEW | 620076307 |
| LMT | LOCKHEED MARTIN CORP | 4,600 | $934 | 0.1% | $147.13 | 0.0% | COM | 539830109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,500 | $798 | 0.1% | $50.61 | — | SHS CL A | G5480U104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,000 | $795 | 0.1% | $24.55 | +30.8% | CLASS A | G4095J109 |
| AXP | AMERICAN EXPRESS CO | 10,000 | $781 | 0.1% | — | — | Call | 025816109 |
| — | TRANSCANADA CORP | 11,500 | $623 | 0.1% | $54.17 | — | COM | 89353D107 |
| CMCSA | COMCAST CORP NEW | 10,000 | $565 | 0.0% | — | — | Call | 20030N101 |
| — | MARKET VECTORS ETF TR | 10,000 | $553 | 0.0% | — | — | Put | 57060U233 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $550 | 0.0% | $40.73 | 0.0% | COM | 517834107 |
| — | SCORPIO BULKERS INC | 200,000 | $474 | 0.0% | $1.97 | — | SHS | Y7546A106 |
| — | SEVENTY SEVEN ENERGY INC | 100,000 | $415 | 0.0% | $4.15 | — | COM | 818097107 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $413 | 0.0% | $206.50 | — | TR UNIT | 78462F103 |
| — | STARWOOD WAYPOINT RESIDENTL | 15,000 | $388 | 0.0% | $25.87 | — | COM SHS | 85571W109 |
| — | TWENTY FIRST CENTY FOX INC | 10,000 | $338 | 0.0% | $33.80 | — | CL A | 90130A101 |
| — | ENERGY XXI BERMUDA LTD | 1,000,000 | $288 | 0.0% | $0.29 | — | NOTE 3.000%12/1 | 29274UAB7 |
| — | GOOGLE INC | 500 | $274 | 0.0% | $548.00 | — | CL C | 38259P706 |
| TLT | ISHARES TR | 2,000 | $261 | 0.0% | $130.50 | — | 20+ YR TR BD ETF | 464287432 |
| SXC | SUNCOKE ENERGY INC | 17,000 | $254 | 0.0% | $21.33 | -20.0% | Call | 86722A103 |
| EVTC | EVERTEC INC | 10,000 | $219 | 0.0% | $18.98 | 0.0% | COM | 30040P103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,500 | $216 | 0.0% | $82.21 | 0.0% | COM | 398905109 |
| — | INTERXION HOLDING N.V | 7,500 | $212 | 0.0% | $28.27 | — | SHS | N47279109 |
| — | VERSO CORP | 46,384 | $83 | 0.0% | $1.79 | — | COM | 92531L108 |