Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $6.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,950,000 | $374M | 6.0% | — | — | Put | 78462F103 |
| — | Precision Castparts Corp. | 1,127,683 | $259M | 4.2% | $229.71 | — | COM | 740189105 |
| — | Time Warner Cable Inc. | 1,022,365 | $183M | 2.9% | $146.98 | — | COM | 88732J207 |
| AIG | American International Group, Inc. | 3,091,747 | $176M | 2.8% | $36.37 | +29.8% | COM NEW | 026874784 |
| — | Broadcom Corp. | 3,381,402 | $174M | 2.8% | $51.47 | — | CL A | 111320107 |
| — | Chubb Corporation (The) | 1,325,845 | $163M | 2.6% | $122.65 | — | COM | 171232101 |
| — | PartnerRe Ltd. | 1,121,148 | $156M | 2.5% | $135.02 | — | COM | G6852T105 |
| — | Yahoo! Inc. | 4,463,623 | $129M | 2.1% | $39.54 | — | COM | 984332106 |
| AIG | American International Group, Inc. | 2,208,500 | $125M | 2.0% | $36.37 | +29.8% | Put | 026874784 |
| — | Sigma-Aldrich Corporation | 897,611 | $125M | 2.0% | $136.50 | — | COM | 826552101 |
| — | HCC Insurance Holdings, Inc. | 1,443,013 | $112M | 1.8% | $77.23 | — | COM | 404132102 |
| — | Dow Chemical Company | 2,596,945 | $110M | 1.8% | $47.63 | — | COM | 260543103 |
| TMUS | T-Mobile US, Inc. | 2,640,275 | $105M | 1.7% | $24.14 | +59.7% | COM | 872590104 |
| — | Hudson City Bancorp, Inc. | 10,211,664 | $104M | 1.7% | $8.56 | — | COM | 443683107 |
| — | DISH Network Corp. | 1,771,950 | $103M | 1.7% | $58.18 | — | CL A | 25470M109 |
| — | W.R. Grace & Co. DEL NEW | 1,106,200 | $103M | 1.7% | $97.78 | — | COM | 38388F108 |
| GM | General Motors Co. | 3,397,100 | $102M | 1.6% | $23.85 | +1.3% | COM | 37045V100 |
| — | Solera Holdings Inc. | 1,831,603 | $98.91M | 1.6% | $54.00 | — | COM | 83421A104 |
| — | Cameron International Corporation | 1,538,611 | $94.35M | 1.5% | $61.32 | — | COM | 13342B105 |
| — | Altera Corporation | 1,854,907 | $92.89M | 1.5% | $51.20 | — | COM | 021441100 |
| — | Johnson Controls, Inc. | 2,222,358 | $91.92M | 1.5% | $41.72 | — | COM | 478366107 |
| MCD | McDonald's Corporation | 916,658 | $90.32M | 1.4% | $73.92 | +1.9% | COM | 580135101 |
| — | General Electric Company | 3,553,600 | $89.62M | 1.4% | $25.63 | — | COM | 369604103 |
| — | Hertz Global Holdings, Inc. | 5,282,041 | $88.37M | 1.4% | $23.45 | — | COM | 42805T105 |
| — | DISH Network Corp. | 1,441,800 | $84.11M | 1.3% | $58.18 | — | Put | 25470M109 |
| TMUS | T-Mobile US, Inc. | 2,106,200 | $83.85M | 1.3% | $24.14 | +59.7% | Put | 872590104 |
| — | W.R. Grace & Co. DEL NEW | 897,800 | $83.54M | 1.3% | $97.78 | — | Put | 38388F108 |
| — | Computer Sciences Corporation | 1,255,500 | $77.06M | 1.2% | $65.33 | — | COM | 205363104 |
| — | Johnson Controls, Inc. | 1,859,800 | $76.92M | 1.2% | $41.72 | — | Put | 478366107 |
| HUM | Humana Inc. | 427,440 | $76.51M | 1.2% | $170.49 | -0.3% | COM | 444859102 |
| WMB | Williams Companies, Inc. DEL | 2,075,474 | $76.48M | 1.2% | $27.78 | -1.3% | COM | 969457100 |
| — | CBS Corporation NEW | 1,910,788 | $76.24M | 1.2% | $54.80 | — | CL B | 124857202 |
| — | Anadarko Petroleum Corporation | 1,242,546 | $75.04M | 1.2% | $79.52 | — | COM | 032511107 |
| — | Dow Chemical Company | 1,767,400 | $74.94M | 1.2% | $47.63 | — | Put | 260543103 |
| — | NorthStar Realty Finance Corp. | 5,594,413 | $69.09M | 1.1% | $17.20 | — | COM NEW | 66704R704 |
| IP | International Paper Company | 1,819,500 | $68.76M | 1.1% | $29.11 | -6.7% | COM | 460146103 |
| — | Williams Partners LP NEW | 2,068,451 | $66.03M | 1.1% | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| — | Computer Sciences Corporation | 1,006,800 | $61.8M | 1.0% | $65.33 | — | Put | 205363104 |
| — | Baker Hughes Incorporated | 1,173,588 | $61.07M | 1.0% | $59.25 | — | COM | 057224107 |
| — | Equity Commonwealth | 2,219,334 | $60.45M | 1.0% | $25.71 | — | COM SH BEN INT | 294628102 |
| — | CBS Corporation NEW | 1,449,700 | $57.84M | 0.9% | $54.80 | — | Put | 124857202 |
| MCD | McDonald's Corporation | 583,700 | $57.51M | 0.9% | $73.92 | +1.9% | Put | 580135101 |
| — | General Electric Company | 2,220,300 | $56M | 0.9% | $25.63 | — | Put | 369604103 |
| IP | International Paper Oct.40 put | 1,460,300 | $55.18M | 0.9% | $29.11 | -6.7% | Put | 460146103 |
| — | NorthStar Realty Finance Corp. | 4,394,400 | $54.27M | 0.9% | $17.20 | — | Put | 66704R704 |
| GM | General Motors Co. | 1,798,500 | $53.99M | 0.9% | $23.85 | +1.3% | Put | 37045V100 |
| HUN | Huntsman Corporation | 5,564,718 | $53.92M | 0.9% | $19.18 | -10.2% | COM | 447011107 |
| — | Hertz Global Holdings, Inc. | 3,082,500 | $51.57M | 0.8% | $23.45 | — | Put | 42805T105 |
| — | Strategic Hotels & Resorts, Inc. | 3,687,170 | $50.85M | 0.8% | $13.79 | — | COM | 86272T106 |
| STWD | Starwood Property Trust, Inc. | 2,388,247 | $49.01M | 0.8% | $25.76 | — | COM | 85571B105 |
| HUN | Huntsman Corporation | 4,933,400 | $47.8M | 0.8% | $19.18 | -10.2% | Put | 447011107 |
| — | SiriusXM Holdings Inc. | 12,314,471 | $46.06M | 0.7% | $3.20 | — | COM | 82968B103 |
| — | Home Properties, Inc. | 612,622 | $45.79M | 0.7% | $73.58 | — | COM | 437306103 |
| — | Cytec Industries Inc. | 593,249 | $43.81M | 0.7% | $73.85 | — | COM | 232820100 |
| — | Thoratec Corporation | 667,788 | $42.24M | 0.7% | $63.26 | — | COM NEW | 885175307 |
| — | Dealertrack Technologies Inc. | 659,279 | $41.64M | 0.7% | $63.16 | — | COM | 242309102 |
| — | Cigna Corporation | 307,600 | $41.53M | 0.7% | $162.00 | — | COM | 125509109 |
| VTR | Ventas, Inc. | 702,400 | $39.38M | 0.6% | $48.92 | -15.1% | COM | 92276F100 |
| — | Manitowoc Inc. | 2,576,324 | $38.65M | 0.6% | $21.48 | — | COM | 563571108 |
| OXY | Occidental Petroleum Corporation DEL | 545,527 | $36.09M | 0.6% | $61.07 | -16.0% | COM | 674599105 |
| — | Health Net Inc. | 579,000 | $34.87M | 0.6% | $60.22 | — | COM | 42222G108 |
| — | Manitowoc Inc. | 2,300,000 | $34.5M | 0.6% | $21.48 | — | Put | 563571108 |
| — | Anadarko Petroleum Corporation | 561,700 | $33.92M | 0.5% | $79.52 | — | Put | 032511107 |
| — | SPX FLOW, Inc. | 965,700 | $33.25M | 0.5% | $34.43 | — | COM | 78469X107 |
| EPC | Edgewell Personal Care Company | 378,200 | $30.86M | 0.5% | $82.42 | 0.0% | COM | 28035Q102 |
| OXY | Occidental Petroleum Corporation DEL | 458,000 | $30.3M | 0.5% | $61.07 | -16.0% | Put | 674599105 |
| — | Freescale Semiconductor Ltd. | 814,242 | $29.79M | 0.5% | $38.19 | — | SHS | G3727Q101 |
| — | WestRock Company | 530,809 | $27.3M | 0.4% | $51.44 | — | COM | 96145D105 |
| APD | Air Products and Chemicals, Inc. | 210,600 | $26.87M | 0.4% | $98.40 | 0.0% | COM | 009158106 |
| PRGO | Perrigo Company PLC | 166,056 | $26.11M | 0.4% | $190.62 | -3.8% | SHS | G97822103 |
| WMB | Williams Companies, Inc. DEL | 664,000 | $24.47M | 0.4% | $27.78 | -1.3% | Put | 969457100 |
| PG | Procter & Gamble Co. | 330,900 | $23.8M | 0.4% | $61.17 | -7.9% | COM | 742718109 |
| — | Liberty Global PLC | 568,942 | $23.34M | 0.4% | $44.41 | — | SHS CL C | G5480U120 |
| APD | Air Products and Chemicals, Inc. | 176,700 | $22.54M | 0.4% | $98.40 | 0.0% | Put | 009158106 |
| — | Symetra Financial Corporation | 697,239 | $22.06M | 0.4% | $31.64 | — | COM | 87151Q106 |
| — | America Movil SAB de C.V. ADR | 1,314,600 | $21.76M | 0.3% | $21.23 | — | SPON ADR L SHS | 02364W105 |
| PRGO | Perrigo Company PLC | 132,600 | $20.85M | 0.3% | $190.62 | -3.8% | Put | G97822103 |
| — | America Movil SAB de C.V. ADR | 1,252,100 | $20.72M | 0.3% | $21.23 | — | Put | 02364W105 |
| ZTS | Zoetis Inc. | 495,993 | $20.43M | 0.3% | $41.47 | +3.1% | CL A | 98978V103 |
| PG | Procter & Gamble Co. | 281,200 | $20.23M | 0.3% | $61.17 | -7.9% | Put | 742718109 |
| ZTS | Zoetis Inc. | 470,200 | $19.36M | 0.3% | $41.47 | +3.1% | Put | 98978V103 |
| — | City National Corporation | 206,727 | $18.2M | 0.3% | $88.06 | — | COM | 178566105 |
| — | Charter Communications Inc. D | 100,000 | $17.59M | 0.3% | — | — | Put | 16117M305 |
| PFE | Pfizer, Inc. | 550,869 | $17.3M | 0.3% | $18.62 | +10.7% | COM | 717081103 |
| — | Noble Energy, Inc. | 503,460 | $15.19M | 0.2% | $30.18 | — | COM | 655044105 |
| MSFT | Microsoft Corp. | 302,900 | $13.41M | 0.2% | $38.18 | +1.9% | COM | 594918104 |
| — | Noble Energy, Inc. | 402,500 | $12.15M | 0.2% | $30.18 | — | Put | 655044105 |
| — | Avago Technologies Ltd. | 96,900 | $12.11M | 0.2% | — | — | Call | Y0486S104 |
| — | Square 1 Financial, Inc. | 454,560 | $11.67M | 0.2% | $26.84 | — | CL A | 85223W101 |
| — | SPX Corporation | 965,700 | $11.51M | 0.2% | $25.18 | — | COM | 784635104 |
| MSFT | Microsoft Corp. | 248,300 | $10.99M | 0.2% | $38.18 | +1.9% | Put | 594918104 |
| — | Aetna Inc. NEW | 97,500 | $10.67M | 0.2% | — | — | Call | 00817Y108 |
| C | Citigroup Inc. | 199,400 | $9.892M | 0.2% | $39.31 | +3.7% | COM NEW | 172967424 |
| VOD | Vodafone Group Plc NEW | 306,625 | $9.732M | 0.2% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| CMCSA | Comcast Corporation NEW | 167,718 | $9.539M | 0.2% | $23.34 | 0.0% | CL A | 20030N101 |
| — | SPX Corporation | 792,000 | $9.44M | 0.2% | $25.18 | — | Put | 784635104 |
| — | Mylan NV | 225,300 | $9.07M | 0.1% | $56.42 | — | SHS EUR | N59465109 |
| VOD | Vodafone Group Plc NEW | 246,700 | $7.83M | 0.1% | $36.81 | — | Put | 92857W308 |
| — | WestRock Company | 144,000 | $7.408M | 0.1% | $51.44 | — | Put | 96145D105 |
| PYPL | PayPal Holdings Inc. | 232,400 | $7.214M | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| PKG | Packaging Corporation of America | 114,800 | $6.907M | 0.1% | $53.61 | -8.8% | COM | 695156109 |
| — | Care Capital Properties, Inc. | 175,600 | $5.782M | 0.1% | $32.93 | — | COM | 141624106 |
| EBAY | eBay Inc. | 232,400 | $5.68M | 0.1% | $21.24 | +12.7% | COM | 278642103 |
| PKG | Packaging Corporation of America | 91,800 | $5.523M | 0.1% | $53.61 | -8.8% | Put | 695156109 |
| — | Cablevision Systems Corporation | 168,500 | $5.471M | 0.1% | $32.47 | — | CL A NY CABLVS | 12686C109 |
| — | Du Pont (E.I.) de Nemours | 112,400 | $5.418M | 0.1% | $67.05 | — | COM | 263534109 |
| — | Du Pont (E.I.) de Nemours | 101,200 | $4.877M | 0.1% | $67.05 | — | Put | 263534109 |
| — | Equity Commonwealth | 187,580 | $4.78M | 0.1% | $25.55 | — | CUM PFD E 7.25% | 294628409 |
| BP | BP plc | 142,953 | $4.369M | 0.1% | $40.75 | — | SPONSORED ADR | 055622104 |
| EBAY | eBay Inc. | 174,300 | $4.26M | 0.1% | $21.24 | +12.7% | Put | 278642103 |
| — | Mylan NV | 94,700 | $3.812M | 0.1% | $56.42 | — | Put | N59465109 |
| BP | BP plc | 114,100 | $3.487M | 0.1% | $40.75 | — | Put | 055622104 |
| — | Hewlett-Packard Company | 114,600 | $2.935M | 0.0% | $25.61 | — | COM | 428236103 |
| — | Winthrop Realty Trust | 175,808 | $2.524M | 0.0% | $15.32 | — | SH BEN INT NEW | 976391300 |
| — | Hewlett-Packard Company | 91,700 | $2.347M | 0.0% | $25.61 | — | Put | 428236103 |
| — | Hennessy Capital Acquisition Corp. II | 200,000 | $1.972M | 0.0% | $9.86 | — | UNIT 99/99/9999 | 42588J209 |
| — | Wheeler Real Estate Inv.Trust, Inc. | 888,250 | $1.688M | 0.0% | $2.03 | — | COM | 963025101 |
| — | Invesco Senior Income Trust | 240,801 | $1.007M | 0.0% | $5.25 | — | COM | 46131H107 |
| — | Liberty Global PLC | 28,445 | $973K | 0.0% | $34.21 | — | LILAC SHS CL C | G5480U153 |
| — | CYS Investments, Inc. | 121,297 | $881K | 0.0% | $7.81 | — | COM | 12673A108 |
| T | AT&T Inc. | 24,264 | $791K | 0.0% | $12.27 | 0.0% | COM | 00206R102 |
| — | Eaton Vance Floating-Rate Income | 55,988 | $741K | 0.0% | $13.97 | — | COM | 278279104 |
| — | SFX Entertainment Inc. | 1,370,415 | $699K | 0.0% | $4.16 | — | COM | 784178303 |
| STWD | Starwood Property Trust, Inc. | 30,400 | $624K | 0.0% | $25.76 | — | Put | 85571B105 |
| — | Hess Corporation | 10,700 | $536K | 0.0% | $66.87 | — | COM | 42809H107 |
| — | Western Asset High Income Opportunity Fun | 106,644 | $500K | 0.0% | $6.10 | — | COM | 95766K109 |
| — | Apollo Residential Mortgage, Inc. | 32,693 | $414K | 0.0% | $16.25 | — | COM | 03763V102 |
| — | StanCorp Financial Group, Inc. | 2,800 | $319K | 0.0% | $113.93 | — | COM | 852891100 |
| BXMT | Blackstone Mortgage Trust Inc. | 5,067 | $139K | 0.0% | $27.83 | — | COM CL A | 09257W100 |
| — | First Trust Senior Fltg. Rate Income Fd. | 2,772 | $35,000 | 0.0% | $14.43 | — | COM | 33733U108 |
| — | Nuveen Energy MLP Total Return Fund | 1,050 | $13,000 | 0.0% | $19.05 | — | COM | 67074U103 |
| MTB | M&T Bank Corporation | 70 | $9,000 | 0.0% | $93.27 | 0.0% | COM | 55261F104 |
| — | First Trust MLP and Energy Income | 149 | $2,000 | 0.0% | $20.04 | — | COM | 33739B104 |