Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $946M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 779,000 | $160M | 16.9% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 775,000 | $85.74M | 9.1% | — | — | Put | 464287655 |
| — | YAHOO INC | 2,034,980 | $74.91M | 7.9% | — | — | COM | 984332106 |
| — | DIAMOND RESORTS INTL INC | 2,907,100 | $70.64M | 7.5% | — | — | Call | 25272T104 |
| SPY | SPDR S&P 500 ETF TR | 219,000 | $45.01M | 4.8% | — | — | Call | 78462F103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 453,500 | $37.84M | 4.0% | — | — | COM | 85590A401 |
| HUM | HUMANA INC | 206,000 | $37.69M | 4.0% | — | — | COM | 444859102 |
| IWM | ISHARES TR | 270,000 | $29.87M | 3.2% | — | — | Call | 464287655 |
| — | ALLERGAN PLC | 103,000 | $27.61M | 2.9% | — | — | SHS | G0177J108 |
| — | E M C CORP MASS | 1,025,000 | $27.32M | 2.9% | — | — | COM | 268648102 |
| — | DIAMOND RESORTS INTL INC | 1,040,000 | $25.27M | 2.7% | — | — | COM | 25272T104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 245,000 | $20.44M | 2.2% | — | — | Call | 85590A401 |
| BAX | BAXTER INTL INC | 490,000 | $20.13M | 2.1% | — | — | Call | 071813109 |
| YPF | YPF SOCIEDAD ANONIMA | 1,092,000 | $19.52M | 2.1% | — | — | SPON ADR CL D | 984245100 |
| — | TIME WARNER INC | 259,500 | $18.83M | 2.0% | — | — | COM NEW | 887317303 |
| — | OFFICE DEPOT INC | 2,647,000 | $18.79M | 2.0% | — | — | COM | 676220106 |
| ADSK | AUTODESK INC | 294,000 | $17.14M | 1.8% | — | — | Call | 052769106 |
| MU | MICRON TECHNOLOGY INC | 1,471,000 | $15.4M | 1.6% | — | — | Call | 595112103 |
| PFE | PFIZER INC | 515,000 | $15.27M | 1.6% | — | — | Call | 717081103 |
| PLCE | CHILDRENS PL INC | 163,000 | $13.61M | 1.4% | — | — | Put | 168905107 |
| EWY | ISHARES | 214,000 | $11.3M | 1.2% | — | — | Put | 464286772 |
| — | TIME WARNER INC | 147,000 | $10.66M | 1.1% | — | — | Call | 887317303 |
| — | TIME WARNER INC | 147,000 | $10.66M | 1.1% | — | — | Put | 887317303 |
| — | E M C CORP MASS | 392,000 | $10.45M | 1.1% | — | — | Put | 268648102 |
| ET | ENERGY TRANSFER EQUITY L P | 1,315,000 | $9.376M | 1.0% | — | — | Call | 29273V100 |
| NOMD | NOMAD HLDGS LTD | 1,024,997 | $9.235M | 1.0% | — | — | USD ORD SHS | G6564A105 |
| — | QUINPARIO ACQUISITION CORP 2 | 920,000 | $9.136M | 1.0% | — | — | UNIT 01/01/2023 | 74874U200 |
| — | ELECTRUM SPL ACQUISITION COR | 920,000 | $8.998M | 1.0% | — | — | UNIT 99/99/9999 | G3105C120 |
| — | OFFICE DEPOT INC | 1,250,000 | $8.875M | 0.9% | — | — | Call | 676220106 |
| — | CIMAREX ENERGY CO | 68,625 | $6.675M | 0.7% | — | — | COM | 171798101 |
| — | CST BRANDS INC | 174,250 | $6.672M | 0.7% | — | — | COM | 12646R105 |
| FANG | DIAMONDBACK ENERGY INC | 81,000 | $6.252M | 0.7% | — | — | COM | 25278X109 |
| — | DIAMOND RESORTS INTL INC | 245,000 | $5.954M | 0.6% | — | — | Put | 25272T104 |
| — | FINTECH ACQUISITION CORP | 500,000 | $5.75M | 0.6% | — | — | UNIT 99/99/9999 | 31809H209 |
| — | NII HLDGS INC | 1,030,000 | $5.696M | 0.6% | — | — | COM PAR $0.001 | 62913F508 |
| — | AXIALL CORP | 209,100 | $4.567M | 0.5% | — | — | COM | 05463D100 |
| — | WMIH CORP | 1,941,365 | $4.543M | 0.5% | — | — | COM | 92936P100 |
| ADSK | AUTODESK INC | 68,500 | $3.994M | 0.4% | — | — | COM | 052769106 |
| — | WYNDHAM WORLDWIDE CORP | 49,000 | $3.745M | 0.4% | — | — | Put | 98310W108 |
| ALLY | ALLY FINL INC | 200,000 | $3.744M | 0.4% | — | — | COM | 02005N100 |
| ADSK | AUTODESK INC | 49,000 | $2.857M | 0.3% | — | — | Put | 052769106 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $2.703M | 0.3% | — | — | Call | 026874784 |
| — | FINTECH ACQUISITION CORP | 250,000 | $2.505M | 0.3% | — | — | COM | 31809H100 |
| EOG | EOG RES INC | 30,000 | $2.177M | 0.2% | — | — | Put | 26875P101 |
| — | KLR ENERGY ACQUISITION CORP | 196,000 | $1.972M | 0.2% | — | — | UNIT 12/31/2020 | 49877M207 |
| WY | WEYERHAEUSER CO | 50,000 | $1.549M | 0.2% | — | — | Put | 962166104 |
| WY | WEYERHAEUSER CO | 50,000 | $1.549M | 0.2% | — | — | Call | 962166104 |
| IWM | ISHARES TR | 8,694 | $962K | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| BAX | BAXTER INTL INC | 15,000 | $616K | 0.1% | — | — | COM | 071813109 |
| — | NOVACOPPER INC | 1,064,507 | $511K | 0.1% | — | — | COM | 66988K102 |
| GLD | SPDR GOLD TRUST | 3,000 | $353K | 0.0% | — | — | GOLD SHS | 78463V107 |
| — | LAREDO PETROLEUM INC | 30,000 | $238K | 0.0% | — | — | Put | 516806106 |
| — | PIONEER ENERGY SVCS CORP | 100,000 | $220K | 0.0% | — | — | COM | 723664108 |
| — | BARCLAYS BK PLC | 10,000 | $176K | 0.0% | — | — | IPATH S&P500 VIX | 06742E711 |