Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $8.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,880,100 | $799M | 10.0% | $205.85 | — | — | Put | 78462F103 |
| — | Catamaran Corporation | 3,749,424 | $229M | 2.9% | $61.08 | $60.66 | — | COM | 148887102 |
| — | DIRECTV | 2,372,786 | $220M | 2.7% | $92.79 | $86.29 | — | COM | 25490A309 |
| AIG | American International Group, Inc. | 3,191,647 | $197M | 2.5% | $61.82 * | $36.37 | +25.1% | COM NEW | 026874784 |
| — | Hospira, Inc. | 2,141,066 | $190M | 2.4% | $88.71 | $88.02 | — | COM | 441060100 |
| — | Family Dollar Stores, Inc. | 2,203,990 | $174M | 2.2% | $78.81 | $78.26 | — | COM | 307000109 |
| AIG | American International Group, Inc. | 2,479,200 | $153M | 1.9% | $61.82 * | $36.37 | +25.1% | Put | 026874784 |
| — | Pall Corporation | 1,199,728 | $149M | 1.9% | $124.45 | $124.45 | — | COM | 696429307 |
| — | Time Warner Cable Inc. | 836,792 | $149M | 1.9% | $178.17 | $139.80 | — | COM | 88732J207 |
| — | Yahoo! Inc. | 3,610,333 | $142M | 1.8% | $39.29 | $42.05 | — | COM | 984332106 |
| — | Altera Corporation | 2,692,733 | $138M | 1.7% | $51.20 | $51.20 | — | COM | 021441100 |
| — | Broadcom Corp. | 2,511,509 | $129M | 1.6% | $51.49 | $51.49 | — | CL A | 111320107 |
| — | Dow Chemical Company | 2,521,300 | $129M | 1.6% | $51.17 | $47.78 | — | COM | 260543103 |
| — | Sigma-Aldrich Corporation | 888,993 | $124M | 1.5% | $139.35 | $136.50 | — | COM | 826552101 |
| HUN | Huntsman Corporation | 5,390,682 | $119M | 1.5% | $22.07 * | $19.24 | +17.6% | COM | 447011107 |
| — | DISH Network Corp. | 1,751,450 | $119M | 1.5% | $67.71 | $58.18 | — | CL A | 25470M109 |
| HUN | Huntsman Corporation | 5,288,500 | $117M | 1.5% | $22.07 * | $19.24 | +17.6% | Put | 447011107 |
| IP | International Paper Company | 2,395,800 | $114M | 1.4% | $47.59 * | $29.11 | +8.2% | COM | 460146103 |
| GM | General Motors Co. | 3,316,200 | $111M | 1.4% | $33.33 * | $23.85 | +16.7% | COM | 37045V100 |
| — | Hudson City Bancorp, Inc. | 10,823,327 | $107M | 1.3% | $9.88 | $8.56 | — | COM | 443683107 |
| — | Omnicare, Inc. | 1,112,406 | $105M | 1.3% | $94.25 | $94.25 | — | COM | 681904108 |
| TMUS | T-Mobile US, Inc. | 2,625,131 | $102M | 1.3% | $38.77 * | $24.14 | +43.4% | COM | 872590104 |
| — | Polypore International, Inc. | 1,686,277 | $101M | 1.3% | $59.88 | $59.22 | — | COM | 73179V103 |
| — | Williams Partners LP NEW | 2,062,570 | $99.89M | 1.2% | $48.43 | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| EBAY | eBay Inc. | 1,650,600 | $99.43M | 1.2% | $60.24 * | $21.24 | +4.5% | COM | 278642103 |
| TMUS | T-Mobile US, Inc. | 2,550,400 | $98.88M | 1.2% | $38.77 * | $24.14 | +43.4% | Put | 872590104 |
| — | DISH Network Corp. | 1,439,000 | $97.44M | 1.2% | $67.71 | $58.18 | — | Put | 25470M109 |
| — | Anadarko Petroleum Corporation | 1,218,800 | $95.14M | 1.2% | $78.06 | $79.90 | — | COM | 032511107 |
| IP | International Paper Company | 1,982,300 | $94.34M | 1.2% | $47.59 * | $29.11 | +8.2% | Put | 460146103 |
| — | Hertz Global Holdings, Inc. | 5,188,141 | $94.01M | 1.2% | $18.12 | $23.57 | — | COM | 42805T105 |
| — | Dow Chemical Company | 1,810,900 | $92.67M | 1.2% | $51.17 | $47.78 | — | Put | 260543103 |
| PFE | Pfizer, Inc. | 2,746,057 | $92.08M | 1.2% | $33.53 * | $18.62 | +11.6% | COM | 717081103 |
| — | NorthStar Realty Finance Corp. | 5,544,578 | $88.16M | 1.1% | $15.90 | $17.20 | — | COM NEW | 66704R704 |
| — | W.R. Grace & Co. DEL NEW | 848,500 | $85.1M | 1.1% | $100.30 | $99.21 | — | COM | 38388F108 |
| — | Anadarko Petroleum Corporation | 1,085,900 | $84.77M | 1.1% | $78.06 | $79.90 | — | Put | 032511107 |
| — | ANN INC. | 1,742,511 | $84.15M | 1.1% | $48.29 | $48.29 | — | COM | 035623107 |
| EBAY | eBay Inc. | 1,384,900 | $83.43M | 1.0% | $60.24 * | $21.24 | +4.5% | Put | 278642103 |
| — | Computer Sciences Corporation | 1,238,900 | $81.32M | 1.0% | $65.64 | $65.39 | — | COM | 205363104 |
| — | CBS Corporation NEW | 1,462,300 | $81.16M | 1.0% | $55.50 | $61.37 | — | Put | 124857202 |
| — | Baker Hughes Incorporated | 1,270,133 | $78.37M | 1.0% | $61.70 | $59.25 | — | COM | 057224107 |
| — | Yahoo! Inc. | 1,956,800 | $76.88M | 1.0% | $39.29 | $42.05 | — | Put | 984332106 |
| ENR | Energizer Holdings, Inc. NEW | 580,800 | $76.41M | 1.0% | $131.55 * | $24.32 | 0.0% | COM | 29272W109 |
| — | Manitowoc Company | 3,855,400 | $75.57M | 0.9% | $19.60 | $21.48 | — | COM | 563571108 |
| GM | General Motors Co. | 2,212,600 | $73.75M | 0.9% | $33.33 * | $23.85 | +16.7% | Put | 37045V100 |
| — | CBS Corporation NEW | 1,326,488 | $73.62M | 0.9% | $55.50 | $61.37 | — | CL B | 124857202 |
| — | Hertz Global Holdings, Inc. | 3,978,600 | $72.09M | 0.9% | $18.12 | $23.57 | — | Put | 42805T105 |
| — | NorthStar Realty Finance Corp. | 4,479,900 | $71.23M | 0.9% | $15.90 | $17.20 | — | Put | 66704R704 |
| — | MeadWestvaco Corporation | 1,467,053 | $69.23M | 0.9% | $47.19 | $45.19 | — | COM | 583334107 |
| — | Du Pont (E.I.) de Nemours & Co. | 1,038,300 | $66.4M | 0.8% | $63.95 | $67.05 | — | COM | 263534109 |
| WMB | Williams Companies, Inc. DEL | 1,147,590 | $65.86M | 0.8% | $57.39 * | $28.07 | 0.0% | COM | 969457100 |
| — | W.R. Grace & Co. DEL NEW | 636,400 | $63.83M | 0.8% | $100.30 | $99.21 | — | Put | 38388F108 |
| VTR | Ventas, Inc. | 968,100 | $60.11M | 0.8% | $62.09 * | $48.92 | 0.0% | COM | 92276F100 |
| ENR | Energizer Holdings, Inc. NEW | 455,900 | $59.97M | 0.7% | $131.55 * | $24.32 | 0.0% | Put | 29272W109 |
| — | Du Pont (E.I.) de Nemours & Co. | 927,300 | $59.3M | 0.7% | $63.95 | $67.05 | — | Put | 263534109 |
| — | Cigna Corporation | 356,700 | $57.78M | 0.7% | $162.00 | $162.00 | — | COM | 125509109 |
| — | Equity Commonwealth | 2,233,923 | $57.34M | 0.7% | $25.67 | $25.71 | — | COM SH BEN INT | 294628102 |
| VTR | Ventas, Inc. | 912,000 | $56.63M | 0.7% | $62.09 * | $48.92 | 0.0% | Put | 92276F100 |
| — | Advent Software, Inc. | 1,250,581 | $55.29M | 0.7% | $44.21 | $44.21 | — | COM | 007974108 |
| — | Orbitz Worldwide, Inc. | 4,789,641 | $54.7M | 0.7% | $11.42 | $11.45 | — | COM | 68557K109 |
| — | Manitowoc Company | 2,777,500 | $54.44M | 0.7% | $19.60 | $21.48 | — | Put | 563571108 |
| — | PartnerRe Ltd. | 417,129 | $53.6M | 0.7% | $128.50 | $128.50 | — | COM | G6852T105 |
| — | Computer Sciences Corporation | 793,800 | $52.1M | 0.7% | $65.64 | $65.39 | — | Put | 205363104 |
| STWD | Starwood Property Trust, Inc. | 2,388,247 | $51.51M | 0.6% | $21.57 | $25.76 | — | COM | 85571B105 |
| — | Sirius XM Holdings Inc. | 13,803,611 | $51.49M | 0.6% | $3.73 | $3.20 | — | COM | 82968B103 |
| — | Kraft Foods Group, Inc. | 587,600 | $50.03M | 0.6% | $85.14 | $87.11 | — | COM | 50076Q106 |
| MCD | McDonald's Corporation | 504,200 | $47.94M | 0.6% | $95.07 * | $72.75 | +2.0% | COM | 580135101 |
| HUM | Humana Inc. | 241,300 | $46.16M | 0.6% | $191.28 * | $170.85 | 0.0% | COM | 444859102 |
| PRGO | Perrigo Company PLC | 232,656 | $43M | 0.5% | $184.83 * | $190.62 | 0.0% | SHS | G97822103 |
| — | HCC Insurance Holdings, Inc. | 556,986 | $42.8M | 0.5% | $76.84 | $76.84 | — | COM | 404132102 |
| OXY | Occidental Petroleum Corporation DEL | 542,100 | $42.16M | 0.5% | $77.77 * | $61.07 | -6.9% | COM | 674599105 |
| MCD | McDonald's Corporation | 434,100 | $41.27M | 0.5% | $95.07 * | $72.75 | +2.0% | Put | 580135101 |
| PG | Procter & Gamble Company | 479,000 | $37.48M | 0.5% | $78.24 * | $61.17 | -2.0% | COM | 742718109 |
| HUM | Humana Inc. | 194,900 | $37.28M | 0.5% | $191.28 * | $170.85 | 0.0% | Put | 444859102 |
| OXY | Occidental Petroleum Corporation DEL | 455,300 | $35.41M | 0.4% | $77.77 * | $61.07 | -6.9% | Put | 674599105 |
| PG | Procter & Gamble Company | 414,300 | $32.41M | 0.4% | $78.24 * | $61.17 | -2.0% | Put | 742718109 |
| — | Cigna Corporation | 193,700 | $31.38M | 0.4% | $162.00 | $162.00 | — | Put | 125509109 |
| — | Home Properties, Inc. | 421,353 | $30.78M | 0.4% | $73.05 | $73.05 | — | COM | 437306103 |
| — | General Electric Company | 1,090,900 | $28.99M | 0.4% | $26.57 | $26.56 | — | COM | 369604103 |
| — | Liberty Global PLC | 568,942 | $28.8M | 0.4% | $50.63 | $44.41 | — | SHS CL C | G5480U120 |
| — | America Movil SAB de C.V. | 1,292,200 | $27.54M | 0.3% | $21.31 | $21.31 | — | SPON ADR L SHS | 02364W105 |
| ZTS | Zoetis Inc. | 486,800 | $23.47M | 0.3% | $48.22 * | $41.44 | +6.1% | CL A | 98978V103 |
| — | America Movil SAB de C.V. | 1,091,100 | $23.25M | 0.3% | $21.31 | $21.31 | — | Put | 02364W105 |
| PRGO | Perrigo Company PLC | 123,600 | $22.84M | 0.3% | $184.82 * | $190.62 | 0.0% | Put | G97822103 |
| — | Informatica Corporation | 456,601 | $22.13M | 0.3% | $48.47 | $48.47 | — | COM | 45666Q102 |
| — | Rock-Tenn Company | 366,800 | $22.08M | 0.3% | $60.20 | — | — | Put | 772739207 |
| — | Rosetta Resources, Inc. | 928,080 | $21.48M | 0.3% | $23.14 | $23.14 | — | COM | 777779307 |
| ZTS | Zoetis Inc. | 399,400 | $19.26M | 0.2% | $48.22 * | $41.44 | +6.1% | Put | 98978V103 |
| — | Excel Trust Inc. | 1,200,000 | $18.92M | 0.2% | $15.77 | $15.77 | — | COM | 30068C109 |
| — | Charter Communications Inc. D | 100,000 | $17.13M | 0.2% | $171.25 | — | — | Put | 16117M305 |
| — | Freescale Semiconductor Ltd. | 387,800 | $15.5M | 0.2% | $39.97 | $39.97 | — | SHS | G3727Q101 |
| — | SPX Corporation | 211,700 | $15.32M | 0.2% | $72.39 | $72.39 | — | COM | 784635104 |
| — | General Electric Company | 574,300 | $15.26M | 0.2% | $26.57 | $26.56 | — | Put | 369604103 |
| BP | BP plc | 329,700 | $13.18M | 0.2% | $39.96 | $40.75 | — | Put | 055622104 |
| — | Avago Technologies Ltd. | 96,900 | $12.88M | 0.2% | $132.93 | — | — | Call | Y0486S104 |
| — | Square 1 Financial, Inc. | 454,560 | $12.43M | 0.2% | $27.35 | $26.84 | — | CL A | 85223W101 |
| MSFT | Microsoft Corp. | 277,100 | $12.23M | 0.2% | $44.15 * | $37.86 | +3.8% | Put | 594918104 |
| VOD | Vodafone Group Plc NEW | 306,938 | $11.19M | 0.1% | $36.45 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| TKR | Timken Company | 268,700 | $9.826M | 0.1% | $36.57 * | $41.00 | -2.8% | COM | 887389104 |
| PKG | Packaging Corporation of America | 150,100 | $9.38M | 0.1% | $62.49 * | $53.61 | -4.7% | COM | 695156109 |
| MSFT | Microsoft Corp. | 211,700 | $9.347M | 0.1% | $44.15 * | $37.86 | +3.8% | COM | 594918104 |
| — | Mylan NV | 131,900 | $8.951M | 0.1% | $67.86 | $67.86 | — | SHS EURO | N59465109 |
| — | RTI International Metals, Inc. | 261,907 | $8.255M | 0.1% | $31.52 | $35.91 | — | COM | 74973W107 |
| — | SPX Corporation | 105,900 | $7.667M | 0.1% | $72.40 | $72.39 | — | Put | 784635104 |
| — | Starwood Waypoint Residential | 317,528 | $7.544M | 0.1% | $23.76 | $28.79 | — | COM SHS | 85571W109 |
| — | Mylan NV | 109,600 | $7.437M | 0.1% | $67.86 | $67.86 | — | Put | N59465109 |
| — | Micrel, Incorporated | 525,000 | $7.297M | 0.1% | $13.90 | $13.90 | — | COM | 594793101 |
| PKG | Packaging Corporation of America | 108,800 | $6.798M | 0.1% | $62.48 * | $53.61 | -4.7% | Put | 695156109 |
| — | SFX Entertainment Inc. | 1,370,415 | $6.153M | 0.1% | $4.49 | $4.16 | — | COM | 784178303 |
| BP | BP plc | 149,500 | $5.974M | 0.1% | $39.96 | $40.75 | — | SPONSORED ADR | 055622104 |
| BAX | Baxter International Inc. | 84,400 | $5.902M | 0.1% | $69.93 * | $31.52 | -0.2% | COM | 071813109 |
| BAX | Baxter International Inc. | 78,900 | $5.518M | 0.1% | $69.94 * | $31.52 | -0.2% | Put | 071813109 |
| C | Citigroup Inc. | 99,700 | $5.507M | 0.1% | $55.24 * | $37.86 | +7.1% | COM NEW | 172967424 |
| — | Johnson Controls, Inc. | 98,800 | $4.893M | 0.1% | $49.52 | $49.52 | — | COM | 478366107 |
| — | Equity Commonwealth | 187,580 | $4.832M | 0.1% | $25.76 | $25.55 | — | CUM PFD E 7.25% | 294628409 |
| C | Citigroup Inc. | 76,900 | $4.248M | 0.1% | $55.24 * | $37.86 | +7.1% | Put | 172967424 |
| BRSL | International Game Technology | 184,746 | $3.282M | 0.0% | $17.76 * | $10.73 | 0.0% | SHS USD | G4863A108 |
| — | Johnson Controls, Inc. | 65,600 | $3.249M | 0.0% | $49.53 | $49.52 | — | Put | 478366107 |
| — | Hess Corporation | 42,800 | $2.862M | 0.0% | $66.87 | $66.87 | — | COM | 42809H107 |
| — | Winthrop Realty Trust | 159,597 | $2.417M | 0.0% | $15.14 | $15.41 | — | SH BEN INT NEW | 976391300 |
| — | Hess Corporation | 32,100 | $2.147M | 0.0% | $66.88 | $66.87 | — | Put | 42809H107 |
| — | Wheeler Real Estate Inv.Trust, Inc. | 890,000 | $1.807M | 0.0% | $2.03 | $2.03 | — | COM | 963025101 |
| — | Dresser-Rand Group Inc. | 18,716 | $1.594M | 0.0% | $85.17 | $82.26 | — | COM | 261608103 |
| — | Invesco Senior Income Trust | 240,801 | $1.074M | 0.0% | $4.46 | $5.25 | — | COM | 46131H107 |
| OLN | Olin Corporation | 33,100 | $892K | 0.0% | $26.95 * | $19.44 | +11.4% | COM PAR $1 | 680665205 |
| — | CYS Investments, Inc. | 112,983 | $873K | 0.0% | $7.73 | $7.85 | — | COM | 12673A108 |
| — | Eaton Vance Floating-Rate Inc. | 55,988 | $772K | 0.0% | $13.79 | $13.97 | — | COM | 278279104 |
| OLN | Olin Corporation | 26,500 | $714K | 0.0% | $26.94 * | $19.44 | +11.4% | Put | 680665205 |
| — | PartnerRe Ltd. | 5,200 | $668K | 0.0% | $128.46 | $128.50 | — | Put | G6852T105 |
| — | Western Asset High Income Opportunity Fun | 106,644 | $549K | 0.0% | $5.15 | $6.10 | — | COM | 95766K109 |
| — | Apollo Residential Mortgage, Inc. | 32,693 | $480K | 0.0% | $14.68 | $16.25 | — | COM | 03763V102 |
| BXMT | Blackstone Mortgage Trust Inc. | 5,067 | $141K | 0.0% | $27.83 | $27.83 | — | COM CL A | 09257W100 |
| — | First Trust Senior Fltg. Rate Income Fd. | 2,772 | $36,000 | 0.0% | $12.99 | $14.43 | — | COM | 33733U108 |
| — | Alexion Pharmaceuticals, Inc. | 138 | $25,000 | 0.0% | $181.16 | $181.16 | — | COM | 015351109 |
| — | Nuveen Energy MLP Total Return Fund | 1,050 | $17,000 | 0.0% | $16.19 | $19.05 | — | COM | 67074U103 |
| — | First Trust MLP and Energy Income | 149 | $3,000 | 0.0% | $20.13 | $20.04 | — | COM | 33739B104 |
| — | Harris Corporation DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 413875105 |
| LBTYAUSD | Liberty Global PLC | 3 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G5480U104 |