Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $1.147B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 711,500 | $146M | 12.8% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 960,000 | $120M | 10.4% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 336,000 | $69.17M | 6.0% | — | — | Call | 78462F103 |
| ALLY | ALLY FINL INC | 1,762,521 | $39.53M | 3.4% | — | — | COM | 02005N100 |
| PRGO | PERRIGO CO PLC | 202,500 | $37.43M | 3.3% | — | — | SHS | G97822103 |
| — | ALLERGAN PLC | 121,900 | $36.99M | 3.2% | — | — | SHS | G0177J108 |
| IWM | ISHARES TR | 288,000 | $35.96M | 3.1% | — | — | Call | 464287655 |
| EBAY | EBAY INC | 577,000 | $34.76M | 3.0% | — | — | Call | 278642103 |
| MU | MICRON TECHNOLOGY INC | 1,639,000 | $30.88M | 2.7% | — | — | Call | 595112103 |
| — | WASTE CONNECTIONS INC | 644,100 | $30.35M | 2.6% | — | — | Call | 941053100 |
| SEE | SEALED AIR CORP NEW | 582,000 | $29.9M | 2.6% | — | — | COM | 81211K100 |
| YPF | YPF SOCIEDAD ANONIMA | 1,000,000 | $27.43M | 2.4% | — | — | SPON ADR CL D | 984245100 |
| — | BARNES & NOBLE INC | 1,040,000 | $27M | 2.4% | — | — | COM | 067774109 |
| ABBV | ABBVIE INC | 393,000 | $26.41M | 2.3% | — | — | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 119,000 | $24.5M | 2.1% | — | — | TR UNIT | 78462F103 |
| — | PLATFORM SPECIALTY PRODS COR | 921,500 | $23.57M | 2.1% | — | — | COM | 72766Q105 |
| MTZ | MASTEC INC | 1,080,000 | $21.46M | 1.9% | — | — | Call | 576323109 |
| — | COLONY CAP INC | 911,500 | $20.64M | 1.8% | — | — | CL A | 19624R106 |
| IWM | ISHARES TR | 161,000 | $20.1M | 1.8% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | STARWOOD HOTELS&RESORTS WRLD | 220,250 | $17.86M | 1.6% | — | — | COM | 85590A401 |
| — | REYNOLDS AMERICAN INC | 230,000 | $17.17M | 1.5% | — | — | Call | 761713106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,181,500 | $16.46M | 1.4% | — | — | COM | 388689101 |
| AAL | AMERICAN AIRLS GROUP INC | 395,000 | $15.77M | 1.4% | — | — | COM | 02376R102 |
| M | MACYS INC | 218,000 | $14.71M | 1.3% | — | — | COM | 55616P104 |
| — | DISH NETWORK CORP | 214,000 | $14.49M | 1.3% | — | — | Call | 25470M109 |
| — | MYLAN N V | 201,250 | $13.66M | 1.2% | — | — | SHS EURO | N59465109 |
| CF | CF INDS HLDGS INC | 207,750 | $13.35M | 1.2% | — | — | COM | 125269100 |
| ABBV | ABBVIE INC | 196,500 | $13.2M | 1.2% | — | — | Put | 00287Y109 |
| CF | CF INDS HLDGS INC | 184,000 | $11.83M | 1.0% | — | — | Put | 125269100 |
| ZTS | ZOETIS INC | 245,000 | $11.81M | 1.0% | — | — | Call | 98978V103 |
| WMB | WILLIAMS COS INC DEL | 199,000 | $11.42M | 1.0% | — | — | COM | 969457100 |
| — | ENDO INTL PLC | 138,000 | $10.99M | 1.0% | — | — | Call | G30401106 |
| — | AMAYA INC | 292,100 | $9.996M | 0.9% | — | — | COM | 02314M108 |
| GM | GENERAL MTRS CO | 296,000 | $9.866M | 0.9% | — | — | Put | 37045V100 |
| GM | GENERAL MTRS CO | 296,000 | $9.866M | 0.9% | — | — | COM | 37045V100 |
| — | QUINPARIO ACQUISITION CORP 2 | 920,000 | $9.614M | 0.8% | — | — | UNIT 01/01/2023 | 74874U200 |
| — | ELECTRUM SPL ACQUISITION COR | 920,000 | $9.218M | 0.8% | — | — | UNIT 99/99/9999 | G3105C120 |
| DAL | DELTA AIR LINES INC DEL | 197,500 | $8.113M | 0.7% | — | — | COM NEW | 247361702 |
| — | CST BRANDS INC | 191,000 | $7.46M | 0.7% | — | — | Call | 12646R105 |
| AAL | AMERICAN AIRLS GROUP INC | 184,000 | $7.348M | 0.6% | — | — | Put | 02376R102 |
| — | PROSHARES TR II | 92,000 | $7.274M | 0.6% | — | — | Put | 74347W627 |
| M | MACYS INC | 92,000 | $6.207M | 0.5% | — | — | Put | 55616P104 |
| MSFT | MICROSOFT CORP | 138,000 | $6.093M | 0.5% | — | — | Put | 594918104 |
| — | PLATFORM SPECIALTY PRODS COR | 230,000 | $5.883M | 0.5% | — | — | Call | 72766Q105 |
| — | SUNEDISON INC | 195,350 | $5.843M | 0.5% | — | — | COM | 86732Y109 |
| — | SUNEDISON INC | 184,000 | $5.503M | 0.5% | — | — | Put | 86732Y109 |
| — | VCA INC | 97,000 | $5.277M | 0.5% | — | — | COM | 918194101 |
| — | FINTECH ACQUISITION CORP | 500,000 | $5.09M | 0.4% | — | — | UNIT 99/99/9999 | 31809H209 |
| — | AMAG PHARMACEUTICALS INC | 73,653 | $5.086M | 0.4% | — | — | COM | 00163U106 |
| — | VCA INC | 92,000 | $5.005M | 0.4% | — | — | Call | 918194101 |
| EEM | ISHARES TR | 100,000 | $3.962M | 0.3% | — | — | Put | 464287234 |
| — | CAESARS ENTMT CORP | 585,000 | $3.58M | 0.3% | — | — | COM | 127686103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 80,000 | $3.325M | 0.3% | — | — | Call | 45841N107 |
| KRE | SPDR SERIES TRUST | 65,000 | $2.87M | 0.3% | — | — | Put | 78464A698 |
| M | MACYS INC | 30,000 | $2.024M | 0.2% | — | — | Call | 55616P104 |
| — | GRACE W R & CO DEL NEW | 20,000 | $2.006M | 0.2% | — | — | Call | 38388F108 |
| — | WASTE CONNECTIONS INC | 30,000 | $1.414M | 0.1% | — | — | COM | 941053100 |
| CFG | CITIZENS FINL GROUP INC | 50,000 | $1.366M | 0.1% | — | — | COM | 174610105 |
| — | AETNA INC NEW | 10,000 | $1.275M | 0.1% | — | — | COM | 00817Y108 |
| AGO | ASSURED GUARANTY LTD | 50,000 | $1.2M | 0.1% | — | — | Put | G0585R106 |
| MGM | MGM RESORTS INTERNATIONAL | 65,000 | $1.186M | 0.1% | — | — | Call | 552953101 |
| — | CAESARS ENTMT CORP | 184,000 | $1.126M | 0.1% | — | — | Call | 127686103 |
| EPC | EDGEWELL PERS CARE CO | 11,500 | $1.122M | 0.1% | — | — | COM | 28035Q102 |
| — | CST BRANDS INC | 23,800 | $930K | 0.1% | — | — | COM | 12646R105 |
| — | REYNOLDS AMERICAN INC | 12,417 | $927K | 0.1% | — | — | COM | 761713106 |
| — | SEVENTY SEVEN ENERGY INC | 201,975 | $866K | 0.1% | — | — | COM | 818097107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,000 | $729K | 0.1% | — | — | CLASS A | G4095J109 |
| — | NOVACOPPER INC | 1,064,507 | $639K | 0.1% | — | — | COM | 66988K102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,000 | $603K | 0.1% | — | — | Call | 03524A108 |
| EBAY | EBAY INC | 10,000 | $602K | 0.1% | — | — | COM | 278642103 |
| — | BARNES & NOBLE INC | 20,000 | $519K | 0.0% | — | — | Call | 067774109 |
| — | SCORPIO BULKERS INC | 300,000 | $489K | 0.0% | — | — | SHS | Y7546A106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,000 | $309K | 0.0% | — | — | COM UNIT | 16411Q101 |
| — | GOOGLE INC | 500 | $260K | 0.0% | — | — | CL C | 38259P706 |
| — | ENDO INTL PLC | 2,500 | $199K | 0.0% | — | — | SHS | G30401106 |
| — | VERSO CORP | 46,384 | $31,000 | 0.0% | — | — | COM | 92531L108 |