Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value: $6.55B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,750,000 | $774M | 11.8% | $206.43 | — | — | PUT | 78462F103 |
| — | TRW Automotive Holdings Corp. | 2,083,814 | $218M | 3.3% | $104.85 | $101.56 | — | COM | 87264S106 |
| — | Time Warner Cable Inc. | 1,349,220 | $202M | 3.1% | $149.88 | $139.80 | — | COM | 88732J207 |
| — | DIRECTV | 2,176,018 | $185M | 2.8% | $85.10 | $85.70 | — | COM | 25490A309 |
| — | Family Dollar Stores, Inc. | 2,177,591 | $173M | 2.6% | $79.24 | $78.26 | — | COM | 307000109 |
| AIG | American International Group, Inc. | 3,057,847 | $168M | 2.6% | $54.79 * | $35.97 | +14.6% | COM NEW | 026874784 |
| — | Hospira, Inc. | 1,695,573 | $149M | 2.3% | $87.84 | $87.84 | — | COM | 441060100 |
| AIG | American International Group, Inc. | 2,624,100 | $144M | 2.2% | $54.79 * | $35.97 | +14.6% | PUT | 026874784 |
| — | Dow Chemical Company | 2,745,800 | $132M | 2.0% | $47.98 | $47.78 | — | COM | 260543103 |
| IP | International Paper Company | 2,313,400 | $128M | 2.0% | $55.49 * | $29.03 | +12.8% | COM | 460146103 |
| GM | General Motors Co. | 3,263,600 | $122M | 1.9% | $37.50 * | $23.78 | +18.4% | COM | 37045V100 |
| — | DISH Network Corp. | 1,689,050 | $118M | 1.8% | $70.06 | $57.82 | — | CL A | 25470M109 |
| — | Sigma-Aldrich Corporation | 850,389 | $118M | 1.8% | $138.25 | $136.38 | — | COM | 826552101 |
| HUN | Huntsman Corporation | 5,169,082 | $115M | 1.7% | $22.17 | $19.10 | +16.9% | COM | 447011107 |
| — | Hudson City Bancorp, Inc. | 10,803,127 | $113M | 1.7% | $10.48 | $8.56 | — | COM | 443683107 |
| IP | International Paper Company | 1,856,300 | $103M | 1.6% | $55.49 * | $29.03 | +12.8% | PUT | 460146103 |
| — | Hertz Global Holdings, Inc. | 4,686,741 | $102M | 1.6% | $21.68 | $24.15 | — | COM | 42805T105 |
| — | B/E Aerospace, Inc. | 1,587,100 | $101M | 1.5% | $63.62 | $85.26 | — | COM | 073302101 |
| — | Dow Chemical Company | 2,100,100 | $101M | 1.5% | $47.98 | $47.78 | — | PUT | 260543103 |
| — | Anadarko Petroleum Corporation | 1,179,100 | $97.64M | 1.5% | $82.81 | $79.96 | — | COM | 032511107 |
| HUN | Huntsman Corporation | 4,130,300 | $91.57M | 1.4% | $22.17 | $19.10 | +16.9% | PUT | 447011107 |
| — | DISH Network Corp. | 1,303,500 | $91.32M | 1.4% | $70.06 | $57.82 | — | PUT | 25470M109 |
| PFE | Pfizer, Inc. | 2,610,457 | $90.82M | 1.4% | $34.79 * | $18.51 | +8.6% | COM | 717081103 |
| — | Du Pont (E.I.) de Nemours & Co. | 1,235,200 | $88.28M | 1.3% | $71.47 | $67.05 | — | COM | 263534109 |
| — | Yahoo! Inc. | 1,939,500 | $86.18M | 1.3% | $44.44 | $44.43 | — | COM | 984332106 |
| — | Anadarko Petroleum Corporation | 990,300 | $82.01M | 1.3% | $82.81 | $79.96 | — | PUT | 032511107 |
| — | CBS Corporation New | 1,345,100 | $81.55M | 1.2% | $60.63 | $62.09 | — | PUT | 124857202 |
| TMUS | T-Mobile US, Inc. | 2,571,631 | $81.5M | 1.2% | $31.69 * | $23.92 | +25.9% | COM | 872590104 |
| — | B/E Aerospace, Inc. | 1,277,200 | $81.25M | 1.2% | $63.62 | $85.26 | — | PUT | 073302101 |
| — | Manitowoc Inc. | 3,703,100 | $79.84M | 1.2% | $21.56 | $21.56 | — | COM | 563571108 |
| — | Hertz Global Holdings, Inc. | 3,633,000 | $78.77M | 1.2% | $21.68 | $24.15 | — | PUT | 42805T105 |
| — | SiriusXM Holdings Inc. | 20,483,711 | $78.25M | 1.2% | $3.82 | $3.20 | — | COM | 82968B103 |
| — | Exelis Inc. | 3,201,703 | $78.03M | 1.2% | $24.37 | $24.37 | — | COM | 30162A108 |
| — | Talisman Energy Inc. | 9,586,706 | $73.63M | 1.1% | $7.68 | $7.68 | — | COM | 87425E103 |
| — | Yahoo! Inc. | 1,655,300 | $73.55M | 1.1% | $44.44 | $44.43 | — | PUT | 984332106 |
| TMUS | T-Mobile US, Inc. | 2,284,400 | $72.39M | 1.1% | $31.69 * | $23.92 | +25.9% | PUT | 872590104 |
| — | CBS Corporation New | 1,182,288 | $71.68M | 1.1% | $60.63 | $62.09 | — | CL B | 124857202 |
| — | Polypore International, Inc. | 1,140,271 | $67.16M | 1.0% | $58.90 | $58.90 | — | COM | 73179V103 |
| — | LIFE TIME FITNESS, Inc. | 935,306 | $66.37M | 1.0% | $70.96 | $68.48 | — | COM | 53217R207 |
| — | Equity Commonwealth | 2,481,885 | $65.89M | 1.0% | $26.55 | $25.71 | — | COM SH BEN INT | 294628102 |
| GM | General Motors Co. | 1,756,600 | $65.87M | 1.0% | $37.50 * | $23.78 | +18.4% | PUT | 37045V100 |
| — | W.R. Grace & Co. DEL NEW | 644,700 | $63.74M | 1.0% | $98.87 | $98.87 | — | COM | 38388F108 |
| — | Du Pont (E.I.) de Nemours & Co. | 883,300 | $63.13M | 1.0% | $71.47 | $67.05 | — | PUT | 263534109 |
| EBAY | eBay Inc. | 1,069,700 | $61.7M | 0.9% | $57.68 * | $20.72 | +2.4% | COM | 278642103 |
| — | Pharmacyclics, Inc. | 240,801 | $61.63M | 0.9% | $255.95 | $255.95 | — | COM | 716933106 |
| — | Catamaran Corporation | 1,030,454 | $61.35M | 0.9% | $59.54 | $59.54 | — | COM | 148887102 |
| — | Manitowoc Inc. | 2,844,600 | $61.33M | 0.9% | $21.56 | $21.56 | — | PUT | 563571108 |
| — | NorthStar Realty Finance Corp. | 3,240,178 | $58.71M | 0.9% | $18.12 | $18.12 | — | COM NEW | 66704R704 |
| — | Computer Sciences Corporation | 876,100 | $57.19M | 0.9% | $65.28 | $65.28 | — | COM | 205363104 |
| EBAY | eBay Inc. | 939,300 | $54.18M | 0.8% | $57.68 * | $20.72 | +2.4% | PUT | 278642103 |
| — | W.R. Grace & Co. DEL NEW | 533,500 | $52.75M | 0.8% | $98.87 | $98.87 | — | PUT | 38388F108 |
| — | Kraft Foods Group, Inc. | 588,200 | $51.24M | 0.8% | $87.11 | $87.11 | — | COM | 50076Q106 |
| STWD | Starwood Property Trust, Inc. | 2,080,638 | $50.56M | 0.8% | $24.30 | $26.38 | — | COM | 85571B105 |
| — | NorthStar Realty Finance Corp. | 2,445,500 | $44.31M | 0.7% | $18.12 | $18.12 | — | PUT | 66704R704 |
| — | Computer Sciences Corporation | 675,600 | $44.1M | 0.7% | $65.28 | $65.28 | — | PUT | 205363104 |
| — | Dresser-Rand Group Inc. | 479,423 | $38.52M | 0.6% | $80.35 | $82.26 | — | COM | 261608103 |
| OXY | Occidental Petroleum Corporation DEL | 526,600 | $38.44M | 0.6% | $73.00 * | $61.20 | -8.9% | COM | 674599105 |
| — | Baker Hughes Incorporated | 553,670 | $35.2M | 0.5% | $63.58 | $56.07 | — | COM | 057224107 |
| MCD | McDonald's Corporation | 353,900 | $34.48M | 0.5% | $97.44 * | $72.15 | 0.0% | COM | 580135101 |
| BP | BP plc | 825,400 | $32.28M | 0.5% | $39.11 | $44.88 | — | PUT | 055622104 |
| VOD | Vodafone Group Plc NEW | 955,538 | $31.23M | 0.5% | $32.68 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | KLX Inc. | 793,549 | $30.58M | 0.5% | $38.54 | $41.25 | — | COM | 482539103 |
| — | Liberty Global plc | 568,942 | $28.34M | 0.4% | $49.81 | $44.41 | — | SHS CL C | G5480U120 |
| MCD | McDonald's Corporation | 276,700 | $26.96M | 0.4% | $97.44 * | $72.15 | 0.0% | PUT | 580135101 |
| — | MeadWestvaco Corporation | 513,802 | $25.62M | 0.4% | $49.87 | $41.47 | — | COM | 583334107 |
| — | Staples, Inc. | 1,544,800 | $25.16M | 0.4% | $16.28 | $16.28 | — | COM | 855030102 |
| ZTS | Zoetis Inc. | 531,700 | $24.61M | 0.4% | $46.29 * | $41.44 | 0.0% | CL A | 98978V103 |
| OXY | Occidental Petroleum Corporation DEL | 332,300 | $24.26M | 0.4% | $73.00 * | $61.20 | -8.9% | PUT | 674599105 |
| MGM | MGM Resorts International | 1,121,800 | $23.59M | 0.4% | $21.03 * | $19.77 | 0.0% | COM | 552953101 |
| — | LIFE TIME FITNESS, Inc. | 331,700 | $23.54M | 0.4% | $70.96 | $68.48 | — | PUT | 53217R207 |
| — | Staples, Inc. | 1,390,300 | $22.64M | 0.3% | $16.28 | $16.28 | — | PUT | 855030102 |
| ZTS | Zoetis Inc. | 458,900 | $21.24M | 0.3% | $46.29 * | $41.44 | 0.0% | PUT | 98978V103 |
| VOD | Vodafone Group Plc NEW | 594,200 | $19.42M | 0.3% | $32.68 | $36.81 | — | PUT | 92857W308 |
| MGM | MGM Resorts International | 897,500 | $18.87M | 0.3% | $21.03 * | $19.77 | 0.0% | PUT | 552953101 |
| EQIX | Equinix, Inc. | 66,500 | $15.48M | 0.2% | $232.84 * | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| PFE | Pfizer, Inc. | 436,800 | $15.2M | 0.2% | $34.79 * | $18.51 | +8.6% | PUT | 717081103 |
| PG | Procter & Gamble Co. | 159,000 | $13.03M | 0.2% | $81.94 * | $63.59 | 0.0% | COM | 742718109 |
| — | Riverbed Technology, Inc. | 592,765 | $12.39M | 0.2% | $20.91 | $20.66 | — | COM | 768573107 |
| — | Noble Corporation plc | 814,900 | $11.64M | 0.2% | $14.28 | $36.61 | — | PUT | G65431101 |
| PG | Procter & Gamble Co. | 141,500 | $11.59M | 0.2% | $81.94 * | $63.59 | 0.0% | PUT | 742718109 |
| — | Noble Corporation plc | 810,708 | $11.58M | 0.2% | $14.28 | $36.61 | — | SHS USD | G65431101 |
| TKR | Timken Company | 268,700 | $11.32M | 0.2% | $42.14 | $41.00 | +1.1% | COM | 887389104 |
| TKR | Timken Company | 268,700 | $11.32M | 0.2% | $42.14 | $41.00 | +1.1% | PUT | 887389104 |
| EQIX | Equinix, Inc. | 46,800 | $10.9M | 0.2% | $232.84 * | $175.23 | 0.0% | PUT | 29444U700 |
| — | Square 1 Financial, Inc. | 396,400 | $10.61M | 0.2% | $26.77 | $26.77 | — | CL A | 85223W101 |
| — | RTI International Metals, Inc. | 261,907 | $9.405M | 0.1% | $35.91 | $35.91 | — | COM | 74973W107 |
| — | Starwood Waypoint Residential Trust | 317,528 | $8.208M | 0.1% | $25.85 | $28.79 | — | COM SHS | 85571W109 |
| MSFT | Microsoft Corp. | 147,900 | $6.013M | 0.1% | $40.66 * | $37.24 | 0.0% | COM | 594918104 |
| PKG | Packaging Corporation of America | 74,800 | $5.849M | 0.1% | $78.20 * | $56.14 | +1.9% | COM | 695156109 |
| — | Orbitz Worldwide, Inc. | 500,000 | $5.83M | 0.1% | $11.66 | $11.66 | — | COM | 68557K109 |
| MSFT | Microsoft Corp. | 142,400 | $5.789M | 0.1% | $40.65 * | $37.24 | 0.0% | PUT | 594918104 |
| — | Salix Pharmaceuticals, Inc. | 32,400 | $5.599M | 0.1% | $172.81 | $172.81 | — | COM | 795435106 |
| — | SFX Entertainment Inc. | 1,177,747 | $4.817M | 0.1% | $4.09 | $4.11 | — | COM | 784178303 |
| — | Baker Hughes Incorporated | 67,200 | $4.272M | 0.1% | $63.57 | $56.07 | — | PUT | 057224107 |
| C | Citigroup Inc. | 81,600 | $4.204M | 0.1% | $51.52 * | $37.27 | +1.8% | COM NEW | 172967424 |
| — | Equity Commonwealth | 152,700 | $4.005M | 0.1% | $26.23 | $25.51 | — | CUM PFD E 7.25% | 294628409 |
| — | Beneficial Bancorp, Inc. | 348,095 | $3.93M | 0.1% | $11.29 | $11.29 | — | COM | 08171T102 |
| PKG | Packaging Corporation of America | 50,100 | $3.918M | 0.1% | $78.20 * | $56.14 | +1.9% | PUT | 695156109 |
| — | Lorillard, Inc. | 50,000 | $3.267M | 0.0% | $65.34 | $65.34 | — | COM | 544147101 |
| C | Citigroup Inc. | 63,200 | $3.257M | 0.0% | $51.53 * | $37.27 | +1.8% | PUT | 172967424 |
| LAMR | Lamar Advertising Company New | 46,300 | $2.744M | 0.0% | $59.27 | $53.64 | — | CL A | 512816109 |
| BAX | Baxter International Inc. | 24,300 | $1.664M | 0.0% | $68.48 * | $31.65 | 0.0% | COM | 071813109 |
| — | Winthrop Realty Trust | 96,812 | $1.58M | 0.0% | $16.32 | $15.59 | — | SH BEN INT NEW | 976391300 |
| BAX | Baxter International Inc. | 19,600 | $1.343M | 0.0% | $68.52 * | $31.65 | 0.0% | PUT | 071813109 |
| — | General Electric Company | 48,100 | $1.193M | 0.0% | $24.80 | $26.41 | — | COM | 369604103 |
| IWM | iShares TR | 9,500 | $1.181M | 0.0% | $124.32 | — | — | PUT | 464287655 |
| — | Invesco Senior Income Trust | 240,801 | $1.141M | 0.0% | $4.74 | $5.25 | — | COM | 46131H107 |
| OLN | Olin Corporation | 33,100 | $1.061M | 0.0% | $32.05 * | $19.44 | 0.0% | COM PAR $1 | 680665205 |
| OLN | Olin Corporation | 33,100 | $1.061M | 0.0% | $32.05 * | $19.44 | 0.0% | PUT | 680665205 |
| BP | BP plc | 23,900 | $935K | 0.0% | $39.12 | $44.88 | — | SPONSORED ADR | 055622104 |
| — | Veritiv Corporation | 17,146 | $757K | 0.0% | $44.15 | $50.05 | — | COM | 923454102 |
| — | General Electric Company | 23,700 | $588K | 0.0% | $24.81 | $26.41 | — | PUT | 369604103 |
| — | Western Asset High Income Opportunity Fun | 106,644 | $567K | 0.0% | $5.32 | $6.10 | — | COM | 95766K109 |
| — | Apollo Residential Mortgage, Inc. | 32,693 | $521K | 0.0% | $15.94 | $16.25 | — | COM | 03763V102 |
| — | CYS Investments, Inc. | 9,500 | $85,000 | 0.0% | $8.95 | $9.16 | — | COM | 12673A108 |
| — | Eaton Vance Floating-Rate Income Trust Inc. | 5,564 | $81,000 | 0.0% | $14.56 | $15.64 | — | COM | 278279104 |
| — | First Trust Senior Fltg. Rate Income Fd.I | 2,772 | $38,000 | 0.0% | $13.71 | $14.43 | — | COM | 33733U108 |
| — | Nuveen Energy MLP Total Return Fund | 1,050 | $19,000 | 0.0% | $18.10 | $19.05 | — | COM | 67074U103 |
| — | First Trust MLP and Energy Income Fund | 149 | $3,000 | 0.0% | $20.13 | $20.04 | — | COM | 33739B104 |
| LBTYAUSD | Liberty Global plc | 3 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G5480U104 |