Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $5.671B (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 | 2,475,000 | $505M | 8.9% | $203.89 | — | — | Put | 78462F103 |
| — | Precision Castparts Corp. | 1,423,281 | $330M | 5.8% | $232.01 | $230.19 | — | COM | 740189105 |
| — | Broadcom Corp. | 3,815,373 | $221M | 3.9% | $57.82 | $52.20 | — | CL A | 111320107 |
| — | Time Warner Cable Inc. | 1,088,794 | $202M | 3.6% | $185.59 | $149.34 | — | COM | 88732J207 |
| — | PartnerRe Ltd. | 1,306,659 | $183M | 3.2% | $139.74 | $135.69 | — | COM | G6852T105 |
| — | Yahoo! Inc. | 5,294,190 | $176M | 3.1% | $33.26 | $38.56 | — | COM | 984332106 |
| KLAC | KLA-Tencor Corp. | 2,335,090 | $162M | 2.9% | $69.35 * | $53.38 | 0.0% | COM | 482480100 |
| AIG | American International Group, Inc. | 2,398,847 | $149M | 2.6% | $61.97 * | $36.37 | +30.1% | COM NEW | 026874784 |
| — | Dow Chemical Company | 2,539,200 | $131M | 2.3% | $51.48 | $47.63 | — | COM | 260543103 |
| — | EMC Corporation MASS | 4,398,104 | $113M | 2.0% | $25.68 | $25.68 | — | COM | 268648102 |
| GM | General Motors Co. | 3,313,000 | $113M | 2.0% | $34.01 * | $23.85 | +16.1% | COM | 37045V100 |
| — | W.R. Grace & Co. DEL NEW | 1,106,200 | $110M | 1.9% | $99.59 | $97.78 | — | COM | 38388F108 |
| — | Dow Chemical Company | 2,128,100 | $110M | 1.9% | $51.48 | $47.63 | — | Put | 260543103 |
| — | Hertz Global Holdings, Inc. | 7,286,141 | $104M | 1.8% | $14.23 | $20.91 | — | COM | 42805T105 |
| — | Airgas, Inc. | 748,524 | $104M | 1.8% | $138.32 | $138.32 | — | COM | 009363102 |
| TMUS | T-Mobile US, Inc. | 2,640,170 | $103M | 1.8% | $39.12 * | $24.14 | +54.6% | COM | 872590104 |
| — | DISH Network Corp. | 1,775,900 | $102M | 1.8% | $57.18 | $58.18 | — | Put | 25470M109 |
| — | DISH Network Corp. | 1,771,900 | $101M | 1.8% | $57.18 | $58.18 | — | CL A | 25470M109 |
| GM | General Motors Co. | 2,960,400 | $101M | 1.8% | $34.01 * | $23.85 | +16.1% | Put | 37045V100 |
| HUM | Humana Inc. | 558,840 | $99.76M | 1.8% | $178.51 * | $168.42 | -4.0% | COM | 444859102 |
| — | Solera Holdings Inc. | 1,800,997 | $98.75M | 1.7% | $54.83 | $54.00 | — | COM | 83421A104 |
| — | Cameron International Corporation | 1,538,611 | $97.24M | 1.7% | $63.20 | $61.32 | — | COM | 13342B105 |
| — | CBS Corporation | 1,884,700 | $88.83M | 1.6% | $47.13 | $54.80 | — | Put | 124857202 |
| — | Johnson Controls, Inc. | 2,221,358 | $87.72M | 1.5% | $39.49 | $41.72 | — | COM | 478366107 |
| — | W.R. Grace & Co. DEL NEW | 859,700 | $85.62M | 1.5% | $99.59 | $97.78 | — | Put | 38388F108 |
| HYG | iShares TR | 1,058,600 | $85.3M | 1.5% | $80.58 | — | — | Put | 464288513 |
| — | Youku Tudou Inc. ADR | 3,075,206 | $83.43M | 1.5% | $27.13 | $27.13 | — | SPONSORED ADR | 98742U100 |
| — | Hertz Global Holdings, Inc. | 5,837,000 | $83.06M | 1.5% | $14.23 | $20.91 | — | Put | 42805T105 |
| TMUS | T-Mobile US, Inc. | 2,040,500 | $79.82M | 1.4% | $39.12 * | $24.14 | +54.6% | Put | 872590104 |
| — | CBS Corporation | 1,622,588 | $76.47M | 1.3% | $47.13 | $54.80 | — | CL B | 124857202 |
| — | Jarden Corporation | 1,272,164 | $72.67M | 1.3% | $57.12 | $57.12 | — | COM | 471109108 |
| — | Johnson Controls, Inc. | 1,752,800 | $69.22M | 1.2% | $39.49 | $41.72 | — | Put | 478366107 |
| — | Starwood Hotels & Resorts Worldwide Inc. | 962,586 | $66.69M | 1.2% | $69.28 | $69.28 | — | COM | 85590A401 |
| AIG | American International Group, Inc. | 1,028,300 | $63.72M | 1.1% | $61.97 * | $36.37 | +30.1% | Put | 026874784 |
| — | General Electric Company | 1,991,600 | $62.04M | 1.1% | $31.15 | $25.63 | — | Put | 369604103 |
| — | Anadarko Petroleum Corporation | 1,242,500 | $60.36M | 1.1% | $48.58 | $79.52 | — | COM | 032511107 |
| MGM | MGM Resorts International | 2,601,600 | $59.11M | 1.0% | $22.72 * | $20.84 | 0.0% | COM | 552953101 |
| — | General Electric Company | 1,731,200 | $53.93M | 1.0% | $31.15 | $25.63 | — | COM | 369604103 |
| MGM | MGM Resorts International | 2,289,100 | $52.01M | 0.9% | $22.72 * | $20.84 | 0.0% | Put | 552953101 |
| — | First Niagara Financial Group | 4,735,193 | $51.38M | 0.9% | $10.85 | $10.85 | — | COM | 33582V108 |
| STWD | Starwood Property Trust, Inc. | 2,354,478 | $48.41M | 0.9% | $20.56 | $25.76 | — | COM | 85571B105 |
| — | King Digital Entertainment plc | 2,681,535 | $47.95M | 0.8% | $17.88 | $17.88 | — | ORD SHS | G5258J109 |
| — | Health Net Inc. | 684,850 | $46.88M | 0.8% | $68.46 | $61.49 | — | COM | 42222G108 |
| HUN | Huntsman Corporation | 3,911,399 | $44.47M | 0.8% | $11.37 * | $19.18 | -38.2% | COM | 447011107 |
| WMB | Williams Companies, Inc. DEL | 1,685,301 | $43.31M | 0.8% | $25.70 * | $27.78 | -29.6% | COM | 969457100 |
| HUN | Huntsman Corporation | 3,727,500 | $42.38M | 0.7% | $11.37 * | $19.18 | -38.2% | Put | 447011107 |
| — | Anadarko Petroleum Corporation | 849,200 | $41.25M | 0.7% | $48.58 | $79.52 | — | Put | 032511107 |
| — | Cablevision Systems Corporation | 1,268,380 | $40.46M | 0.7% | $31.90 | $31.98 | — | CL A NY CABLVS | 12686C109 |
| — | Du Pont (E.I.) de Nemours & Co. | 600,524 | $39.99M | 0.7% | $66.60 | $66.68 | — | COM | 263534109 |
| — | Du Pont (E.I.) de Nemours & Co. | 584,900 | $38.95M | 0.7% | $66.60 | $66.68 | — | Put | 263534109 |
| — | Starwood Hotels & Resorts Worldwide Inc. | 526,800 | $36.5M | 0.6% | $69.28 | $69.28 | — | Put | 85590A401 |
| — | Baker Hughes Incorporated | 745,294 | $34.4M | 0.6% | $46.15 | $59.25 | — | COM | 057224107 |
| — | Equity Commonwealth | 1,194,993 | $33.14M | 0.6% | $27.73 | $25.71 | — | COM SH BEN INT | 294628102 |
| — | NorthStar Realty Finance Corp. | 1,815,590 | $30.92M | 0.5% | $17.03 | $17.03 | — | COM | 66704R803 |
| — | NorthStar Realty Finance Corp. | 1,690,300 | $28.79M | 0.5% | $17.03 | $17.03 | — | Put | 66704R803 |
| — | Keurig Green Mountain Inc. | 312,330 | $28.1M | 0.5% | $89.98 | $89.98 | — | COM | 49271M100 |
| — | Symetra Financial Corporation | 872,494 | $27.72M | 0.5% | $31.77 | $31.67 | — | COM | 87151Q106 |
| — | SiriusXM Holdings Inc. | 6,748,671 | $27.47M | 0.5% | $4.07 | $3.20 | — | COM | 82968B103 |
| — | BioMed Realty Trust, Inc. | 1,083,795 | $25.68M | 0.5% | $23.69 | $23.69 | — | COM | 09063H107 |
| — | Williams Partners LP NEW | 843,774 | $23.5M | 0.4% | $27.85 | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| APD | Air Products and Chemicals, Inc. | 165,500 | $21.53M | 0.4% | $130.11 * | $98.40 | -0.4% | COM | 009158106 |
| — | Charter Communications Inc. D | 100,000 | $18.31M | 0.3% | $183.10 | — | — | Put | 16117M305 |
| — | VMware Inc. | 313,000 | $17.71M | 0.3% | $56.57 | — | — | Put | 928563402 |
| APD | Air Products and Chemicals, Inc. | 132,400 | $17.23M | 0.3% | $130.11 * | $98.40 | -0.4% | Put | 009158106 |
| PFE | Pfizer, Inc. | 480,269 | $15.5M | 0.3% | $32.28 * | $18.62 | +9.4% | COM | 717081103 |
| — | Avago Technologies Ltd. | 96,900 | $14.06M | 0.2% | $145.15 | — | — | Call | Y0486S104 |
| — | Allergan PLC | 41,800 | $13.06M | 0.2% | $312.51 | $312.51 | — | SHS | G0177J108 |
| PFE | Pfizer, Inc. | 361,400 | $11.67M | 0.2% | $32.28 * | $18.62 | +9.4% | Put | 717081103 |
| — | Atmel Corporation | 1,254,650 | $10.8M | 0.2% | $8.61 | $8.61 | — | COM | 049513104 |
| — | Aetna Inc NEW | 97,500 | $10.54M | 0.2% | $108.12 | — | — | Call | 00817Y108 |
| — | PMC-Sierra, Inc. | 816,344 | $9.486M | 0.2% | $11.62 | $11.62 | — | COM | 69344F106 |
| C | Citigroup Inc. | 152,700 | $7.902M | 0.1% | $51.75 * | $39.31 | +0.8% | COM NEW | 172967424 |
| — | EZchip Semiconductor Ltd. | 287,856 | $7.116M | 0.1% | $24.72 | $24.72 | — | ORD | M4146Y108 |
| — | Invesco Senior Income Trust | 1,259,762 | $5.089M | 0.1% | $4.04 | $4.27 | — | COM | 46131H107 |
| C | Citigroup Inc. | 93,700 | $4.849M | 0.1% | $51.75 * | $39.31 | +0.8% | Put | 172967424 |
| — | Equity Commonwealth | 187,580 | $4.807M | 0.1% | $25.63 | $25.55 | — | COM PFD E 7.25% | 294628409 |
| PRGO | Perrigo Company PLC | 33,200 | $4.804M | 0.1% | $144.70 * | $190.62 | -19.3% | SHS | G97822103 |
| — | Voya (ING) Prime Rate Trust | 837,002 | $4.235M | 0.1% | $5.06 | $5.06 | — | SH BEN INT | 92913A100 |
| — | Keurig Green Mountain Inc. | 45,100 | $4.058M | 0.1% | $89.98 | $89.98 | — | Put | 49271M100 |
| — | Eaton Vance Floating-Rate Income Trust | 316,503 | $4.001M | 0.1% | $12.64 | $12.88 | — | COM | 278279104 |
| — | Fairchild Semiconductor International, In | 182,000 | $3.769M | 0.1% | $20.71 | $20.71 | — | COM | 303726103 |
| — | First Trust Senior Fltg. Rate Income Fd.I | 290,379 | $3.586M | 0.1% | $12.35 | $12.37 | — | COM | 33733U108 |
| — | DoubleLine Income Solutions Fund | 206,353 | $3.347M | 0.1% | $16.22 | $16.22 | — | COM | 258622109 |
| — | Northern Tier Energy LP | 128,600 | $3.326M | 0.1% | $25.86 | $25.86 | — | COM UN REPR PART | 665826103 |
| — | Hilton Worldwide Holdings Inc. | 142,800 | $3.056M | 0.1% | $21.40 | $21.40 | — | COM | 43300A104 |
| — | SPX FLOW, Inc. | 105,300 | $2.939M | 0.1% | $27.91 | $34.43 | — | COM | 78469X107 |
| — | Hilton Worldwide Holdings Inc. | 114,200 | $2.444M | 0.0% | $21.40 | $21.40 | — | Put | 43300A104 |
| MSFT | Microsoft Corp. | 40,000 | $2.219M | 0.0% | $55.48 * | $38.18 | +20.3% | COM | 594918104 |
| — | Pacific Special Acquisition Corp. | 210,000 | $2.068M | 0.0% | $9.85 | $9.85 | — | SHS | G68588105 |
| — | Winthrop Realty Trust | 158,988 | $2.062M | 0.0% | $12.97 | $15.32 | — | SH BEN INT NEW | 976391300 |
| — | Hennessy Capital Acquisition Corp. II | 200,000 | $1.96M | 0.0% | $9.80 | $9.86 | — | UNIT 99/99/9999 | 42588J209 |
| MSFT | Microsoft Corp. | 32,000 | $1.775M | 0.0% | $55.47 * | $38.18 | +20.3% | Put | 594918104 |
| MCD | McDonald's Corp. | 14,600 | $1.725M | 0.0% | $118.15 * | $73.92 | +18.0% | Put | 580135101 |
| — | Wheeler Real Estate Inv.Trust, Inc. | 888,250 | $1.714M | 0.0% | $1.93 | $2.03 | — | COM | 963025101 |
| — | Blackrock Fltg Rate OME Str. | 93,129 | $1.201M | 0.0% | $12.90 | $12.90 | — | COM | 09255X100 |
| — | CYS Investments, Inc. | 121,297 | $865K | 0.0% | $7.13 | $7.81 | — | COM | 12673A108 |
| — | Western Asset High Income Opportunity Fun | 106,644 | $500K | 0.0% | $4.69 | $6.10 | — | COM | 95766K109 |
| T | AT&T Inc. | 13,164 | $453K | 0.0% | $34.41 * | $12.27 | +1.4% | COM | 00206R102 |
| — | StanCorp Financial Group, Inc. | 2,800 | $318K | 0.0% | $113.57 | $113.93 | — | COM | 852891100 |
| — | SFX Entertainment Inc. | 1,104,063 | $210K | 0.0% | $0.19 | $4.16 | — | COM | 784178303 |
| — | Heartland Payment Systems, Inc. | 1,894 | $180K | 0.0% | $95.04 | $95.04 | — | COM | 42235N108 |
| BXMT | Blackstone Mortgage Trust Inc. | 5,067 | $136K | 0.0% | $26.84 | $27.83 | — | COM CL A | 09257W100 |
| — | Pacific Special Acquisition Corp. | 210,000 | $20,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 10/20/202 | G68588121 |
| — | Nuveen Energy MLP Total Return Fund | 1,050 | $12,000 | 0.0% | $11.43 | $19.05 | — | COM | 67074U103 |
| — | First Trust MLP and Energy Income Fund | 149 | $2,000 | 0.0% | $13.42 | $20.04 | — | COM | 33739B104 |