CIK: 0001086416 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $945,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 779,000 | $160,100 | 16.9% | $205.86 | — | Put | 78462F103 |
| IWM | ISHARES TR | 775,000 | $85,738 | 9.1% | $110.65 | — | Put | 464287655 |
| — | YAHOO INC | 2,034,980 | $74,908 | 7.9% | $35.08 | — | COM | 984332106 |
| — | DIAMOND RESORTS INTL INC | 2,907,100 | $70,643 | 7.5% | $23.69 | — | Call | 25272T104 |
| SPY | SPDR S&P 500 ETF TR | 219,000 | $45,009 | 4.8% | $205.86 | — | Call | 78462F103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 453,500 | $37,836 | 4.0% | $83.43 | — | COM | 85590A401 |
| HUM | HUMANA INC | 206,000 | $37,688 | 4.0% | $161.69 | -1.0% | COM | 444859102 |
| IWM | ISHARES TR | 270,000 | $29,870 | 3.2% | $110.65 | — | Call | 464287655 |
| — | ALLERGAN PLC | 103,000 | $27,607 | 2.9% | $309.09 | — | SHS | G0177J108 |
| — | E M C CORP MASS | 1,025,000 | $27,316 | 2.9% | $25.95 | — | COM | 268648102 |
| — | DIAMOND RESORTS INTL INC | 1,040,000 | $25,272 | 2.7% | $23.69 | — | COM | 25272T104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 245,000 | $20,440 | 2.2% | $83.43 | — | Call | 85590A401 |
| BAX | BAXTER INTL INC | 490,000 | $20,129 | 2.1% | $32.47 | 0.0% | Call | 071813109 |
| YPF | YPF SOCIEDAD ANONIMA | 1,092,000 | $19,525 | 2.1% | $30.89 | — | SPON ADR CL D | 984245100 |
| — | TIME WARNER INC | 259,500 | $18,827 | 2.0% | $72.55 | — | COM NEW | 887317303 |
| — | OFFICE DEPOT INC | 2,647,000 | $18,794 | 2.0% | $6.54 | — | COM | 676220106 |
| ADSK | AUTODESK INC | 294,000 | $17,143 | 1.8% | $58.09 | -10.2% | Call | 052769106 |
| MU | MICRON TECHNOLOGY INC | 1,471,000 | $15,401 | 1.6% | — | — | Call | 595112103 |
| PFE | PFIZER INC | 515,000 | $15,265 | 1.6% | $20.38 | -8.3% | Call | 717081103 |
| PLCE | CHILDRENS PL INC | 163,000 | $13,606 | 1.4% | — | — | Put | 168905107 |
| EWY | ISHARES | 214,000 | $11,303 | 1.2% | — | — | Put | 464286772 |
| — | TIME WARNER INC | 147,000 | $10,665 | 1.1% | $72.55 | — | Call | 887317303 |
| — | TIME WARNER INC | 147,000 | $10,665 | 1.1% | $72.55 | — | Put | 887317303 |
| — | E M C CORP MASS | 392,000 | $10,447 | 1.1% | $25.95 | — | Put | 268648102 |
| ET | ENERGY TRANSFER EQUITY L P | 1,315,000 | $9,376 | 1.0% | — | — | Call | 29273V100 |
| NOMD | NOMAD HLDGS LTD | 1,024,997 | $9,235 | 1.0% | $8.86 | 0.0% | USD ORD SHS | G6564A105 |
| — | QUINPARIO ACQUISITION CORP 2 | 920,000 | $9,136 | 1.0% | $10.12 | — | UNIT 01/01/2023 | 74874U200 |
| — | ELECTRUM SPL ACQUISITION COR | 920,000 | $8,998 | 1.0% | $10.02 | — | UNIT 99/99/9999 | G3105C120 |
| — | OFFICE DEPOT INC | 1,250,000 | $8,875 | 0.9% | $6.54 | — | Call | 676220106 |
| — | CIMAREX ENERGY CO | 68,625 | $6,675 | 0.7% | $97.27 | — | COM | 171798101 |
| — | CST BRANDS INC | 174,250 | $6,672 | 0.7% | $38.29 | — | COM | 12646R105 |
| FANG | DIAMONDBACK ENERGY INC | 81,000 | $6,252 | 0.7% | $54.55 | 0.0% | COM | 25278X109 |
| — | DIAMOND RESORTS INTL INC | 245,000 | $5,954 | 0.6% | $23.69 | — | Put | 25272T104 |
| — | FINTECH ACQUISITION CORP | 500,000 | $5,750 | 0.6% | $10.35 | — | UNIT 99/99/9999 | 31809H209 |
| — | NII HLDGS INC | 1,030,000 | $5,696 | 0.6% | $6.05 | — | COM PAR $0.001 | 62913F508 |
| — | AXIALL CORP | 209,100 | $4,567 | 0.5% | $21.84 | — | COM | 05463D100 |
| — | WMIH CORP | 1,941,365 | $4,543 | 0.5% | $2.59 | — | COM | 92936P100 |
| ADSK | AUTODESK INC | 68,500 | $3,994 | 0.4% | $58.09 | -10.2% | COM | 052769106 |
| — | WYNDHAM WORLDWIDE CORP | 49,000 | $3,745 | 0.4% | — | — | Put | 98310W108 |
| ALLY | ALLY FINL INC | 200,000 | $3,744 | 0.4% | $18.86 | -30.2% | COM | 02005N100 |
| ADSK | AUTODESK INC | 49,000 | $2,857 | 0.3% | $58.09 | -10.2% | Put | 052769106 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $2,703 | 0.3% | — | — | Call | 026874784 |
| — | FINTECH ACQUISITION CORP | 250,000 | $2,505 | 0.3% | $10.02 | — | COM | 31809H100 |
| EOG | EOG RES INC | 30,000 | $2,177 | 0.2% | — | — | Put | 26875P101 |
| — | KLR ENERGY ACQUISITION CORP | 196,000 | $1,972 | 0.2% | $10.06 | — | UNIT 12/31/2020 | 49877M207 |
| WY | WEYERHAEUSER CO | 50,000 | $1,549 | 0.2% | — | — | Put | 962166104 |
| WY | WEYERHAEUSER CO | 50,000 | $1,549 | 0.2% | — | — | Call | 962166104 |
| IWM | ISHARES TR | 8,694 | $962 | 0.1% | $110.65 | — | RUSSELL 2000 ETF | 464287655 |
| BAX | BAXTER INTL INC | 15,000 | $616 | 0.1% | $32.47 | 0.0% | COM | 071813109 |
| — | NOVACOPPER INC | 1,064,507 | $511 | 0.1% | $0.60 | — | COM | 66988K102 |
| GLD | SPDR GOLD TRUST | 3,000 | $353 | 0.0% | $117.67 | — | GOLD SHS | 78463V107 |
| — | LAREDO PETROLEUM INC | 30,000 | $238 | 0.0% | — | — | Put | 516806106 |
| — | PIONEER ENERGY SVCS CORP | 100,000 | $220 | 0.0% | $2.17 | — | COM | 723664108 |
| — | BARCLAYS BK PLC | 10,000 | $176 | 0.0% | $17.60 | — | IPATH S&P500 VIX | 06742E711 |