CIK: 0001425851 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $13,372,181 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 9,790,000 | $2,020,950 | 15.1% | — | — | Put | 78462F953 |
| — | DIRECTV | 11,194,400 | $952,643 | 7.1% | $85.22 | — | COM | 25490A309 |
| — | TIME WARNER CABLE INC | 5,970,000 | $894,784 | 6.7% | — | — | Put | 88732J957 |
| — | SALIX PHARMACEUTICALS INC | 3,771,200 | $651,701 | 4.9% | $166.20 | — | COM | 795435106 |
| — | PHARMACYCLICS INC | 2,233,000 | $571,536 | 4.3% | $255.95 | — | COM | 716933106 |
| — | HOSPIRA INC | 6,200,000 | $544,608 | 4.1% | $87.84 | — | COM | 441060100 |
| — | TIME WARNER CABLE INC | 2,895,000 | $433,903 | 3.2% | $137.62 | — | COM | 88732J207 |
| — | TURQUOISE HILL RESOURCES LTD | 137,550,000 | $429,156 | 3.2% | $3.64 | — | COM | 900435108 |
| — | FAMILY DLR STORES INC | 5,135,000 | $406,897 | 3.0% | $78.54 | — | COM | 307000109 |
| — | BAKER HUGHES INC | 6,375,000 | $405,323 | 3.0% | $56.43 | — | COM | 057224107 |
| — | ACTAVIS PLC | 1,235,000 | $367,561 | 2.7% | — | — | Call | G0083B908 |
| — | TRW AUTOMOTIVE HLDGS CORP | 3,450,000 | $361,733 | 2.7% | $101.43 | — | COM | 87264S106 |
| — | AT&T INC | 10,710,000 | $349,682 | 2.6% | — | — | Call | 00206R902 |
| — | BAKER HUGHES INC | 4,050,000 | $257,499 | 1.9% | — | — | Put | 057224957 |
| — | DRESSER-RAND GROUP INC | 3,200,000 | $257,120 | 1.9% | $81.30 | — | COM | 261608103 |
| — | CATAMARAN CORP | 3,600,000 | $214,344 | 1.6% | $59.54 | — | COM | 148887102 |
| — | DIRECTV | 2,350,000 | $199,985 | 1.5% | — | — | Call | 25490A909 |
| — | ACTAVIS PLC | 630,000 | $187,501 | 1.4% | — | — | Put | G0083B958 |
| — | DIRECTV | 2,130,000 | $181,263 | 1.4% | — | — | Put | 25490A959 |
| — | TALISMAN ENERGY INC | 21,220,000 | $162,970 | 1.2% | $7.91 | — | COM | 87425E103 |
| — | EXELIS INC | 6,200,000 | $151,094 | 1.1% | $24.37 | — | COM | 30162A108 |
| — | AT&T INC | 4,440,000 | $144,966 | 1.1% | — | — | Put | 00206R952 |
| — | COMCAST CORP | 2,480,000 | $140,046 | 1.0% | — | — | Call | 20030N901 |
| SPY | SPDR S&P 500 ETF TR | 621,750 | $128,348 | 1.0% | $203.37 | — | TR UNIT | 78462F103 |
| — | OFFICE DEPOT INC | 13,700,000 | $126,040 | 0.9% | $9.20 | — | COM | 676220106 |
| — | AMERICAN REALTY CAPITAL PROPERTIES INC | 12,388,700 | $122,029 | 0.9% | $9.85 | — | COM | 02917T104 |
| ESPR | ESPERION THERAPEUTICS INC | 1,296,000 | $120,010 | 0.9% | $20.60 | +213.3% | COM | 29664W105 |
| GM | GENERAL MTRS CO | 3,090,834 | $115,906 | 0.9% | $27.16 | +3.6% | COM | 37045V100 |
| — | HALLIBURTON CO | 2,580,000 | $113,210 | 0.8% | — | — | Put | 406216951 |
| — | INTERNATIONAL GAME TECHNOLOG | 6,045,000 | $105,243 | 0.8% | $16.86 | — | COM | 459902102 |
| — | DIAMOND RESORTS INTL INC | 2,966,411 | $99,167 | 0.7% | $17.99 | — | COM | 25272T104 |
| — | ZOETIS INC | 2,100,000 | $97,209 | 0.7% | — | — | Call | 98978V903 |
| — | COMCAST CORP | 1,720,000 | $97,128 | 0.7% | — | — | Put | 20030N951 |
| — | SALIX PHARMACEUTICALS INC | 490,000 | $84,677 | 0.6% | — | — | Put | 795435956 |
| — | GENERAL MTRS CO | 2,220,000 | $83,250 | 0.6% | — | — | Call | 37045V900 |
| — | ARUBA NETWORKS INC | 3,200,000 | $78,368 | 0.6% | $24.49 | — | COM | 043176106 |
| — | VALEANT PHARMACEUTICALS INTL | 320,000 | $63,558 | 0.5% | — | — | Call | 91911K902 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,550,000 | $63,178 | 0.5% | $40.76 | — | SHS | G3727Q101 |
| — | ALTERA CORP | 1,420,000 | $60,932 | 0.5% | $42.91 | — | COM | 021441100 |
| — | HALLIBURTON CO | 1,345,000 | $59,019 | 0.4% | — | — | Call | 406216901 |
| — | VODAFONE GROUP PLC | 1,533,600 | $50,118 | 0.4% | — | — | Call | 92857W908 |
| TAP | MOLSON COORS BREWING CO | 630,000 | $46,904 | 0.4% | $57.78 | 0.0% | CL B | 60871R209 |
| — | ZOETIS INC | 1,000,000 | $46,290 | 0.3% | — | — | Put | 98978V953 |
| — | ALTERA CORP | 1,050,000 | $45,056 | 0.3% | — | — | Put | 021441950 |
| — | SALIX PHARMACEUTICALS INC | 250,000 | $43,203 | 0.3% | — | — | Call | 795435906 |
| — | HERBALIFE LTD | 950,000 | $40,622 | 0.3% | — | — | Put | G4412G951 |
| — | SPDR S&P 500 ETF TR | 180,000 | $37,157 | 0.3% | — | — | Call | 78462F903 |
| — | AMERICAN AIRLS GROUP INC | 700,000 | $36,946 | 0.3% | — | — | Put | 02376R952 |
| — | STRYKER CORP | 400,000 | $36,900 | 0.3% | — | — | Call | 863667901 |
| — | ABBVIE INC | 627,600 | $36,740 | 0.3% | — | — | Call | 00287Y909 |
| VZ | VERIZON COMMUNICATIONS INC | 738,400 | $35,908 | 0.3% | — | — | Call | 92343V104 |
| — | GENERAL MTRS CO | 900,000 | $33,750 | 0.3% | — | — | Put | 37045V950 |
| — | CAESARS ENTMT CORP | 3,150,000 | $33,170 | 0.2% | $14.25 | — | COM | 127686103 |
| — | CBS CORP | 540,000 | $32,740 | 0.2% | — | — | Call | 124857902 |
| — | MOLSON COORS BREWING CO | 400,000 | $29,780 | 0.2% | — | — | Call | 60871R909 |
| OXY | OCCIDENTAL PETROLEUM CORP | 400,000 | $29,200 | 0.2% | $55.77 | 0.0% | COM | 674599105 |
| SYK | STRYKER CORP | 300,000 | $27,675 | 0.2% | $81.99 | 0.0% | COM | 863667101 |
| — | LORILLARD INC | 400,000 | $26,140 | 0.2% | — | — | Call | 544147901 |
| — | TESLA MTRS INC | 16,000,000 | $25,726 | 0.2% | $1.38 | — | NOTE 1.500% 6/01/18 | 88160RAA9 |
| — | HERBALIFE LTD | 30,500,000 | $25,472 | 0.2% | $0.84 | — | NOTE 2.000% 8/15/19 | 42703MAB9 |
| — | PHARMACYCLICS INC | 90,000 | $23,036 | 0.2% | — | — | Call | 716933906 |
| — | CBS CORP | 377,966 | $22,916 | 0.2% | $61.41 | — | CL B | 124857202 |
| — | PARTNERRE LTD | 200,000 | $22,866 | 0.2% | — | — | Call | G6852T905 |
| — | CAESARS ENTMT CORP | 2,170,000 | $22,850 | 0.2% | — | — | Put | 127686953 |
| — | HUDSON CITY BANCORP | 2,153,894 | $22,573 | 0.2% | $10.45 | — | COM | 443683107 |
| — | REYNOLDS AMERICAN INC | 309,000 | $21,293 | 0.2% | $68.91 | — | COM | 761713106 |
| — | REYNOLDS AMERICAN INC | 300,000 | $20,673 | 0.2% | — | — | Call | 761713906 |
| — | LORILLARD INC | 300,000 | $19,605 | 0.1% | — | — | Put | 544147951 |
| — | STRYKER CORP | 210,000 | $19,373 | 0.1% | — | — | Put | 863667951 |
| TPH | TRI POINTE HOMES INC | 1,150,000 | $17,745 | 0.1% | $14.22 | +5.6% | COM | 87265H109 |
| — | BOULEVARD ACQUISITION CORP | 1,775,000 | $17,395 | 0.1% | $9.80 | — | COM | 10157P104 |
| — | ACTAVIS PLC | 17,000 | $17,204 | 0.1% | $1012.00 | — | PFD CONV SER A | G0083B116 |
| — | HEARTWARE INTL INC | 14,000,000 | $16,007 | 0.1% | $1.25 | — | NOTE 3.500%12/17 | 422368AA8 |
| — | JPMORGAN CHASE & CO | 250,000 | $15,145 | 0.1% | — | — | Call | 46625H900 |
| — | KINDER MORGAN INC | 3,675,000 | $15,068 | 0.1% | $3.67 | — | *W EXP 05/25/17 | 49456B119 |
| — | AUSPEX PHARMACEUTICALS INC | 150,200 | $15,061 | 0.1% | $100.27 | — | COM | 05211J102 |
| — | HERTZ GLOBAL HOLDINGS INC | 672,000 | $14,569 | 0.1% | $21.74 | — | COM | 42805T105 |
| — | CBS CORP | 239,400 | $14,515 | 0.1% | — | — | Put | 124857952 |
| — | KYTHERA BIOPHARMACEUTICALS I | 275,000 | $13,791 | 0.1% | $39.17 | — | COM | 501570105 |
| — | REYNOLDS AMERICAN INC | 200,000 | $13,782 | 0.1% | — | — | Put | 761713956 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 256,732 | $13,242 | 0.1% | $37.79 | 0.0% | SHS | G0692U109 |
| — | LORILLARD INC | 200,000 | $13,070 | 0.1% | $65.35 | — | COM | 544147101 |
| JPM | JPMORGAN CHASE & CO | 215,615 | $13,062 | 0.1% | $42.41 | +4.4% | COM | 46625H100 |
| — | HEARTWARE INTL INC | 145,000 | $12,727 | 0.1% | $84.88 | — | COM | 422368100 |
| — | HYPERION THERAPEUTICS INC | 270,690 | $12,425 | 0.1% | $45.90 | — | COM | 44915N101 |
| — | RIO TINTO PLC | 300,000 | $12,420 | 0.1% | — | — | Call | 767204900 |
| — | PHARMACYCLICS INC | 45,000 | $11,518 | 0.1% | — | — | Put | 716933956 |
| LYB | LYONDELLBASELL INDUSTRIES N | 130,000 | $11,414 | 0.1% | $33.85 | +38.0% | SHS - A - | N53745100 |
| — | AMERICAN AIRLS GROUP INC | 210,000 | $11,084 | 0.1% | — | — | Call | 02376R902 |
| — | INFORMATICA CORP | 250,000 | $10,964 | 0.1% | $43.86 | — | COM | 45666Q102 |
| — | TESLA MTRS INC | 58,000 | $10,949 | 0.1% | — | — | Put | 88160R951 |
| — | WHITING PETROLEUM CORP | 340,000 | $10,506 | 0.1% | $30.90 | — | COM | 966387102 |
| — | OCCIDENTAL PETROLEUM CORP | 140,000 | $10,220 | 0.1% | — | — | Call | 674599905 |
| — | ARUBA NETWORKS INC | 400,000 | $9,796 | 0.1% | — | — | Put | 043176956 |
| — | SIMON PPTY GROUP INC | 50,000 | $9,782 | 0.1% | — | — | Call | 828806909 |
| — | CAPITOL ACQUISITION CORP II | 900,100 | $9,100 | 0.1% | $9.70 | — | COM | 14056V105 |
| — | TIME WARNER CABLE INC | 60,000 | $8,993 | 0.1% | — | — | Call | 88732J907 |
| — | TORNIER N V | 325,785 | $8,542 | 0.1% | $25.50 | — | SHS | N87237108 |
| HLF | HERBALIFE LTD | 197,400 | $8,441 | 0.1% | $24.36 | -29.9% | COM USD SHS | G4412G101 |
| OCUL | OCULAR THERAPEUTIX INC | 200,000 | $8,397 | 0.1% | $14.79 | +122.4% | COM | 67576A100 |
| — | FOUNDATION MEDICINE INC | 170,000 | $8,179 | 0.1% | — | — | Put | 350465950 |
| — | AVOLON HOLDINGS LTD | 380,000 | $8,090 | 0.1% | $19.80 | — | COM | G52237107 |
| MDT | MEDTRONIC PLC | 95,000 | $7,409 | 0.1% | — | — | Put | G5960L103 |
| — | STONEGATE MTG CORP | 620,000 | $6,708 | 0.1% | $14.95 | — | COM | 86181Q300 |
| — | ADVENT SOFTWARE INC | 144,097 | $6,356 | 0.0% | $44.11 | — | COM | 007974108 |
| — | LORAL SPACE & COMMUNICATNS I | 92,045 | $6,300 | 0.0% | $73.80 | — | COM | 543881106 |
| — | FOAMIX PHARMACEUTICALS LTD | 680,000 | $6,290 | 0.0% | $5.45 | — | SHS | M46135105 |
| — | COURIER CORP | 235,600 | $5,767 | 0.0% | $24.48 | — | COM | 222660102 |
| — | WHITING PETROLEUM CORP | 170,000 | $5,253 | 0.0% | — | — | Put | 966387952 |
| — | CYBERONICS INC | 78,000 | $5,064 | 0.0% | $64.92 | — | COM | 23251P102 |
| — | LYONDELLBASELL INDUSTRIES N | 50,000 | $4,390 | 0.0% | — | — | Put | N53745950 |
| NTCT | NETSCOUT SYS INC | 100,000 | $4,385 | 0.0% | $38.71 | 0.0% | COM | 64115T104 |
| — | HERTZ GLOBAL HOLDINGS INC | 200,000 | $4,336 | 0.0% | — | — | Call | 42805T905 |
| OEC | ORION ENGINEERED CARBONS S A | 240,000 | $4,320 | 0.0% | $17.44 | -2.5% | COM | L72967109 |
| — | HERBALIFE LTD | 100,000 | $4,276 | 0.0% | — | — | Call | G4412G901 |
| — | TESLA MTRS INC | 5,000,000 | $4,221 | 0.0% | $0.91 | — | NOTE 1.250% 3/01/21 | 88160RAC5 |
| — | FOUNDATION MEDICINE INC | 85,200 | $4,099 | 0.0% | $48.11 | — | COM | 350465100 |
| — | INOTEK PHARMACEUTICALS CORP | 700,000 | $3,794 | 0.0% | $5.42 | — | COM | 45780V102 |
| — | MOLSON COORS BREWING CO | 50,000 | $3,723 | 0.0% | — | — | Put | 60871R959 |
| — | ACTAVIS PLC | 12,447 | $3,704 | 0.0% | $297.58 | — | SHS | G0083B108 |
| — | RTI INTL METALS INC | 100,000 | $3,591 | 0.0% | $35.91 | — | COM | 74973W107 |
| — | TOWER INTL INC | 134,000 | $3,564 | 0.0% | $20.20 | — | COM | 891826109 |
| ZTS | ZOETIS INC | 74,931 | $3,469 | 0.0% | $29.19 | +42.0% | CL A | 98978V103 |
| — | SPRINT CORP | 700,000 | $3,318 | 0.0% | — | — | Call | 85207U905 |
| MCHB | HOMESTREET INC | 178,262 | $3,266 | 0.0% | $22.03 | -19.9% | COM | 43785V102 |
| — | CONSTELLIUM NV | 160,000 | $3,251 | 0.0% | $26.59 | — | CL A | N22035104 |
| — | ACCELERON PHARMA INC | 82,000 | $3,121 | 0.0% | $38.94 | — | COM | 00434H108 |
| — | ABERCROMBIE & FITCH CO | 140,000 | $3,086 | 0.0% | — | — | Call | 002896907 |
| ALLY | ALLY FINANCIAL INC | 144,600 | $3,034 | 0.0% | $18.86 | -14.7% | COM | 02005N100 |
| — | DICKS SPORTING GOODS INC | 50,000 | $2,850 | 0.0% | — | — | Put | 253393952 |
| BAC | BANK AMER CORP | 165,000 | $2,539 | 0.0% | $10.03 | +27.2% | COM | 060505104 |
| CCS | CENTURY CMNTYS INC | 125,561 | $2,427 | 0.0% | $18.84 | -13.1% | COM | 156504300 |
| AAL | AMERICAN AIRLS GROUP INC | 44,008 | $2,323 | 0.0% | $43.84 | +9.9% | COM | 02376R102 |
| GS | GOLDMAN SACHS GROUP INC | 12,000 | $2,256 | 0.0% | $120.06 | +24.8% | COM | 38141G104 |
| RYZ | RYERSON HLDG CORP | 350,000 | $2,230 | 0.0% | $11.44 | -40.7% | COM | 783754104 |
| — | LIFE TIME FITNESS INC | 25,000 | $1,774 | 0.0% | $70.96 | — | COM | 53217R207 |
| — | HERTZ GLOBAL HOLDINGS INC | 80,000 | $1,734 | 0.0% | — | — | Put | 42805T955 |
| — | INTERXION HOLDING N.V | 41,871 | $1,181 | 0.0% | $28.21 | — | SHS | N47279109 |
| — | POLYPORE INTL INC | 20,000 | $1,178 | 0.0% | $58.90 | — | COM | 73179V103 |
| ANF | ABERCROMBIE & FITCH CO | 50,000 | $1,102 | 0.0% | $30.75 | -36.3% | CL A | 002896207 |
| — | ABERCROMBIE & FITCH CO | 50,000 | $1,102 | 0.0% | — | — | Put | 002896957 |
| — | RIVERBED TECHNOLOGY INC | 50,000 | $1,046 | 0.0% | $20.92 | — | COM | 768573107 |
| — | GRACE W R & CO | 10,000 | $989 | 0.0% | $84.04 | — | COM | 38388F108 |
| — | SFX ENTERTAINMENT INC | 200,000 | $818 | 0.0% | $4.09 | — | COM | 784178303 |
| — | BOULEVARD ACQUISITION CORP | 887,500 | $621 | 0.0% | $0.70 | — | *W EXP 02/19/19 | 10157P112 |
| PTCT | PTC THERAPEUTICS INC | 10,000 | $609 | 0.0% | $61.01 | 0.0% | COM | 69366J200 |
| — | BLUE BIRD CORP | 695,142 | $521 | 0.0% | $0.75 | — | *W EXP 02/24/20 | 095306114 |
| — | CAESARS ACQUISITION CO | 70,000 | $476 | 0.0% | $9.55 | — | CL A | 12768T103 |
| — | CAPITOL ACQUISITION CORP II | 450,050 | $450 | 0.0% | $0.60 | — | *W EXP 05/15/16 | 14056V113 |
| — | OUTFRONT MEDIA INC | 14,210 | $425 | 0.0% | $27.17 | — | COM | 69007J106 |
| NMIH | NMI HLDGS INC | 50,000 | $375 | 0.0% | $13.30 | -41.2% | CL A | 629209305 |
| — | KRAFT FOODS GROUP INC | 3,000 | $261 | 0.0% | $87.00 | — | COM | 50076Q106 |
| — | WALTER ENERGY INC | 350,000 | $217 | 0.0% | — | — | Put | 93317Q955 |
| — | WALTER ENERGY INC | 257,882 | $160 | 0.0% | $11.08 | — | COM | 93317Q105 |