CIK: 0001086416 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $1,147,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 711,500 | $146,462 | 12.8% | $205.86 | — | Put | 78462F103 |
| IWM | ISHARES TR | 960,000 | $119,866 | 10.4% | $124.86 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 336,000 | $69,166 | 6.0% | $205.86 | — | Call | 78462F103 |
| ALLY | ALLY FINL INC | 1,762,521 | $39,533 | 3.4% | $18.86 | -10.7% | COM | 02005N100 |
| PRGO | PERRIGO CO PLC | 202,500 | $37,428 | 3.3% | $190.62 | 0.0% | SHS | G97822103 |
| — | ALLERGAN PLC | 121,900 | $36,992 | 3.2% | $303.46 | — | SHS | G0177J108 |
| IWM | ISHARES TR | 288,000 | $35,960 | 3.1% | $124.86 | — | Call | 464287655 |
| EBAY | EBAY INC | 577,000 | $34,758 | 3.0% | $21.22 | +4.6% | Call | 278642103 |
| MU | MICRON TECHNOLOGY INC | 1,639,000 | $30,879 | 2.7% | $28.61 | -9.1% | Call | 595112103 |
| — | WASTE CONNECTIONS INC | 644,100 | $30,350 | 2.6% | $48.14 | — | Call | 941053100 |
| SEE | SEALED AIR CORP NEW | 582,000 | $29,903 | 2.6% | $38.21 | +5.3% | COM | 81211K100 |
| YPF | YPF SOCIEDAD ANONIMA | 1,000,000 | $27,430 | 2.4% | $32.27 | — | SPON ADR CL D | 984245100 |
| — | BARNES & NOBLE INC | 1,040,000 | $26,998 | 2.4% | $21.97 | — | COM | 067774109 |
| ABBV | ABBVIE INC | 393,000 | $26,406 | 2.3% | $31.78 | +33.2% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 119,000 | $24,496 | 2.1% | $205.86 | — | TR UNIT | 78462F103 |
| — | PLATFORM SPECIALTY PRODS COR | 921,500 | $23,572 | 2.1% | $25.63 | — | COM | 72766Q105 |
| MTZ | MASTEC INC | 1,080,000 | $21,460 | 1.9% | — | — | Call | 576323109 |
| — | COLONY CAP INC | 911,500 | $20,645 | 1.8% | $25.92 | — | CL A | 19624R106 |
| IWM | ISHARES TR | 161,000 | $20,102 | 1.8% | $124.86 | — | RUSSELL 2000 ETF | 464287655 |
| — | STARWOOD HOTELS&RESORTS WRLD | 220,250 | $17,860 | 1.6% | $83.50 | — | COM | 85590A401 |
| — | REYNOLDS AMERICAN INC | 230,000 | $17,172 | 1.5% | $74.66 | — | Call | 761713106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,181,500 | $16,458 | 1.4% | $14.49 | -1.1% | COM | 388689101 |
| AAL | AMERICAN AIRLS GROUP INC | 395,000 | $15,774 | 1.4% | $48.17 | -10.0% | COM | 02376R102 |
| M | MACYS INC | 218,000 | $14,708 | 1.3% | $67.58 | 0.0% | COM | 55616P104 |
| — | DISH NETWORK CORP | 214,000 | $14,490 | 1.3% | — | — | Call | 25470M109 |
| — | MYLAN N V | 201,250 | $13,657 | 1.2% | $67.86 | — | SHS EURO | N59465109 |
| CF | CF INDS HLDGS INC | 207,750 | $13,354 | 1.2% | $44.78 | +0.9% | COM | 125269100 |
| ABBV | ABBVIE INC | 196,500 | $13,203 | 1.2% | $31.78 | +33.2% | Put | 00287Y109 |
| CF | CF INDS HLDGS INC | 184,000 | $11,828 | 1.0% | $44.78 | +0.9% | Put | 125269100 |
| ZTS | ZOETIS INC | 245,000 | $11,814 | 1.0% | $41.44 | +6.1% | Call | 98978V103 |
| WMB | WILLIAMS COS INC DEL | 199,000 | $11,421 | 1.0% | $28.07 | 0.0% | COM | 969457100 |
| — | ENDO INTL PLC | 138,000 | $10,992 | 1.0% | $79.60 | — | Call | G30401106 |
| — | AMAYA INC | 292,100 | $9,996 | 0.9% | $34.22 | — | COM | 02314M108 |
| GM | GENERAL MTRS CO | 296,000 | $9,866 | 0.9% | $28.00 | -0.6% | Put | 37045V100 |
| GM | GENERAL MTRS CO | 296,000 | $9,866 | 0.9% | $28.00 | -0.6% | COM | 37045V100 |
| — | QUINPARIO ACQUISITION CORP 2 | 920,000 | $9,614 | 0.8% | $10.12 | — | UNIT 01/01/2023 | 74874U200 |
| — | ELECTRUM SPL ACQUISITION COR | 920,000 | $9,218 | 0.8% | $10.02 | — | UNIT 99/99/9999 | G3105C120 |
| DAL | DELTA AIR LINES INC DEL | 197,500 | $8,113 | 0.7% | $40.65 | -5.5% | COM NEW | 247361702 |
| — | CST BRANDS INC | 191,000 | $7,460 | 0.7% | $43.83 | — | Call | 12646R105 |
| AAL | AMERICAN AIRLS GROUP INC | 184,000 | $7,348 | 0.6% | $48.17 | -10.0% | Put | 02376R102 |
| — | PROSHARES TR II | 92,000 | $7,274 | 0.6% | — | — | Put | 74347W627 |
| M | MACYS INC | 92,000 | $6,207 | 0.5% | $67.58 | 0.0% | Put | 55616P104 |
| MSFT | MICROSOFT CORP | 138,000 | $6,093 | 0.5% | — | — | Put | 594918104 |
| — | PLATFORM SPECIALTY PRODS COR | 230,000 | $5,883 | 0.5% | $25.63 | — | Call | 72766Q105 |
| — | SUNEDISON INC | 195,350 | $5,843 | 0.5% | $20.23 | — | COM | 86732Y109 |
| — | SUNEDISON INC | 184,000 | $5,503 | 0.5% | $20.23 | — | Put | 86732Y109 |
| — | VCA INC | 97,000 | $5,277 | 0.5% | $54.40 | — | COM | 918194101 |
| — | FINTECH ACQUISITION CORP | 500,000 | $5,090 | 0.4% | $10.35 | — | UNIT 99/99/9999 | 31809H209 |
| — | AMAG PHARMACEUTICALS INC | 73,653 | $5,086 | 0.4% | $42.62 | — | COM | 00163U106 |
| — | VCA INC | 92,000 | $5,005 | 0.4% | $54.40 | — | Call | 918194101 |
| EEM | ISHARES TR | 100,000 | $3,962 | 0.3% | — | — | Put | 464287234 |
| — | CAESARS ENTMT CORP | 585,000 | $3,580 | 0.3% | $13.44 | — | COM | 127686103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 80,000 | $3,325 | 0.3% | — | — | Call | 45841N107 |
| KRE | SPDR SERIES TRUST | 65,000 | $2,870 | 0.3% | — | — | Put | 78464A698 |
| M | MACYS INC | 30,000 | $2,024 | 0.2% | $67.58 | 0.0% | Call | 55616P104 |
| — | GRACE W R & CO DEL NEW | 20,000 | $2,006 | 0.2% | — | — | Call | 38388F108 |
| — | WASTE CONNECTIONS INC | 30,000 | $1,414 | 0.1% | $48.14 | — | COM | 941053100 |
| CFG | CITIZENS FINL GROUP INC | 50,000 | $1,366 | 0.1% | $16.03 | +13.2% | COM | 174610105 |
| — | AETNA INC NEW | 10,000 | $1,275 | 0.1% | $127.50 | — | COM | 00817Y108 |
| AGO | ASSURED GUARANTY LTD | 50,000 | $1,200 | 0.1% | — | — | Put | G0585R106 |
| MGM | MGM RESORTS INTERNATIONAL | 65,000 | $1,186 | 0.1% | — | — | Call | 552953101 |
| — | CAESARS ENTMT CORP | 184,000 | $1,126 | 0.1% | $13.44 | — | Call | 127686103 |
| EPC | EDGEWELL PERS CARE CO | 11,500 | $1,122 | 0.1% | $93.45 | 0.0% | COM | 28035Q102 |
| — | CST BRANDS INC | 23,800 | $930 | 0.1% | $43.83 | — | COM | 12646R105 |
| — | REYNOLDS AMERICAN INC | 12,417 | $927 | 0.1% | $74.66 | — | COM | 761713106 |
| — | SEVENTY SEVEN ENERGY INC | 201,975 | $866 | 0.1% | $4.22 | — | COM | 818097107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,000 | $729 | 0.1% | $24.55 | +24.3% | CLASS A | G4095J109 |
| — | NOVACOPPER INC | 1,064,507 | $639 | 0.1% | $0.60 | — | COM | 66988K102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,000 | $603 | 0.1% | — | — | Call | 03524A108 |
| EBAY | EBAY INC | 10,000 | $602 | 0.1% | $21.22 | +4.6% | COM | 278642103 |
| — | BARNES & NOBLE INC | 20,000 | $519 | 0.0% | $21.97 | — | Call | 067774109 |
| — | SCORPIO BULKERS INC | 300,000 | $489 | 0.0% | $1.86 | — | SHS | Y7546A106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,000 | $309 | 0.0% | $30.90 | — | COM UNIT | 16411Q101 |
| — | GOOGLE INC | 500 | $260 | 0.0% | $548.00 | — | CL C | 38259P706 |
| — | ENDO INTL PLC | 2,500 | $199 | 0.0% | $79.60 | — | SHS | G30401106 |
| — | VERSO CORP | 46,384 | $31 | 0.0% | $1.79 | — | COM | 92531L108 |