CIK: 0001040198 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $1,709,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 167,900 | $110,300 | 6.5% | — | — | Put | 64110L106 |
| — | BAKER HUGHES INC | 1,528,472 | $94,307 | 5.5% | $58.73 | — | COM | 057224107 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,567,821 | $92,185 | 5.4% | $43.59 | — | COM SER C | 531229300 |
| — | TIME WARNER CABLE INC | 515,000 | $91,758 | 5.4% | $140.64 | — | Call | 88732J207 |
| — | TIME WARNER CABLE INC | 445,100 | $79,303 | 4.6% | $140.64 | — | COM | 88732J207 |
| — | PALL CORP | 570,895 | $71,048 | 4.2% | $124.45 | — | COM | 696429307 |
| — | FAMILY DLR STORES INC | 894,890 | $70,526 | 4.1% | $78.33 | — | COM | 307000109 |
| VYX | NCR CORP NEW | 2,021,518 | $60,848 | 3.6% | $17.56 | +5.2% | COM | 62886E108 |
| — | CHARTER COMMUNICATIONS INC D | 350,000 | $59,938 | 3.5% | $171.25 | — | Put | 16117M305 |
| — | DIRECTV | 620,000 | $57,530 | 3.4% | $85.75 | — | COM | 25490A309 |
| — | TIME WARNER CABLE INC | 300,000 | $53,451 | 3.1% | $140.64 | — | Put | 88732J207 |
| — | HOSPIRA INC | 588,731 | $52,226 | 3.1% | $88.41 | — | COM | 441060100 |
| FMC | F M C CORP | 945,560 | $49,689 | 2.9% | $39.29 | -0.6% | COM NEW | 302491303 |
| — | MYLAN N V | 676,304 | $45,894 | 2.7% | $67.86 | — | SHS EURO | N59465109 |
| — | EQUITY COMWLTH | 1,751,938 | $44,972 | 2.6% | $26.14 | — | COM SH BEN INT | 294628102 |
| — | BROADCOM CORP | 866,200 | $44,601 | 2.6% | $51.49 | — | CL A | 111320107 |
| — | CATAMARAN CORP | 665,477 | $40,647 | 2.4% | $61.08 | — | COM | 148887102 |
| TMUS | T MOBILE US INC | 1,027,800 | $39,848 | 2.3% | $26.71 | +29.6% | Call | 872590104 |
| — | UNITED TECHNOLOGIES CORP | 352,096 | $39,058 | 2.3% | $110.93 | — | COM | 913017109 |
| — | AMERICAN RLTY CAP PTYS INC | 40,724,000 | $38,077 | 2.2% | $0.95 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | BAKER HUGHES INC | 600,000 | $37,020 | 2.2% | $58.73 | — | Put | 057224107 |
| — | TRAVELPORT WORLDWIDE LTD | 2,611,294 | $35,984 | 2.1% | $16.46 | — | SHS | G9019D104 |
| — | ORBITZ WORLDWIDE INC | 2,602,671 | $29,723 | 1.7% | $11.42 | — | COM | 68557K109 |
| NWS | NEWS CORP NEW | 2,044,557 | $29,114 | 1.7% | $13.34 | 0.0% | CL B | 65249B208 |
| — | OMNICARE INC | 300,288 | $28,302 | 1.7% | $94.25 | — | COM | 681904108 |
| — | CHARTER COMMUNICATIONS INC D | 132,105 | $22,623 | 1.3% | $171.25 | — | CL A NEW | 16117M305 |
| — | HOME PROPERTIES INC | 304,000 | $22,207 | 1.3% | $73.05 | — | COM | 437306103 |
| — | MYLAN N V | 300,000 | $20,358 | 1.2% | $67.86 | — | Put | N59465109 |
| AER | AERCAP HOLDINGS NV | 426,696 | $19,538 | 1.1% | $46.65 | 0.0% | SHS | N00985106 |
| VYX | NCR CORP NEW | 609,800 | $18,355 | 1.1% | $17.56 | +5.2% | Call | 62886E108 |
| NOK | NOKIA CORP | 2,624,490 | $17,978 | 1.1% | $7.93 | — | SPONSORED ADR | 654902204 |
| — | STAPLES INC | 1,100,000 | $16,841 | 1.0% | $15.31 | — | COM | 855030102 |
| XLI | SELECT SECTOR SPDR TR | 302,000 | $16,326 | 1.0% | — | — | Put | 81369Y704 |
| — | CIGNA CORPORATION | 100,000 | $16,200 | 0.9% | $162.00 | — | COM | 125509109 |
| — | ALTERA CORP | 300,000 | $15,360 | 0.9% | $51.20 | — | COM | 021441100 |
| — | MYLAN N V | 202,400 | $13,735 | 0.8% | $67.86 | — | Call | N59465109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 213,339 | $11,386 | 0.7% | — | — | Call | G0692U109 |
| — | EXCEL TR INC | 717,550 | $11,316 | 0.7% | $15.77 | — | COM | 30068C109 |
| — | PEPCO HOLDINGS INC | 405,413 | $10,922 | 0.6% | $26.94 | — | COM | 713291102 |
| — | ANN INC | 222,819 | $10,760 | 0.6% | $48.29 | — | COM | 035623107 |
| WMB | WILLIAMS COS INC DEL | 150,000 | $8,609 | 0.5% | $28.07 | 0.0% | COM | 969457100 |
| C | CITIGROUP INC | 140,100 | $7,739 | 0.5% | — | — | Call | 172967424 |
| HUM | HUMANA INC | 40,000 | $7,651 | 0.4% | $170.85 | 0.0% | COM | 444859102 |
| — | HCC INS HLDGS INC | 75,307 | $5,787 | 0.3% | $76.85 | — | COM | 404132102 |
| — | KYTHERA BIOPHARMACEUTICALS I | 75,000 | $5,648 | 0.3% | $75.31 | — | COM | 501570105 |
| NWSA | NEWS CORP NEW | 378,413 | $5,521 | 0.3% | $13.49 | 0.0% | CL A | 65249B109 |
| — | PANDORA MEDIA INC | 345,400 | $5,368 | 0.3% | — | — | Call | 698354107 |
| — | OFFICE DEPOT INC | 609,400 | $5,277 | 0.3% | — | — | Put | 676220106 |
| PSA | PUBLIC STORAGE | 25,000 | $4,609 | 0.3% | $126.21 | 0.0% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 18,000 | $3,114 | 0.2% | $108.12 | 0.0% | COM | 828806109 |
| AVB | AVALONBAY CMNTYS INC | 14,000 | $2,238 | 0.1% | $116.57 | 0.0% | COM | 053484101 |
| T | AT&T INC | 50,000 | $1,776 | 0.1% | — | — | Put | 00206R102 |
| NNN | NATIONAL RETAIL PPTYS INC | 40,000 | $1,400 | 0.1% | $35.00 | — | COM | 637417106 |
| — | FEDERAL REALTY INVT TR | 8,000 | $1,025 | 0.1% | $128.13 | — | SH BEN INT NEW | 313747206 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,417 | $988 | 0.1% | $101.77 | — | CL A | 531229102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 65,000 | $976 | 0.1% | $15.02 | — | COM | 867892101 |
| — | NATIONAL BK GREECE S A | 125,763 | $804 | 0.0% | $14.28 | — | ADR PRF SER A | 633643507 |
| — | VANGUARD NAT RES LLC | 42,200 | $630 | 0.0% | — | — | Put | 92205F106 |
| — | ALEXION PHARMACEUTICALS INC | 2,041 | $369 | 0.0% | $180.79 | — | COM | 015351109 |