Location: New York, NY
CIK: 0001300714 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $2.804B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,000,000 | $1.028B | 36.6% | — | — | Call | 78462F103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 20,087,890 | $401M | 14.3% | $16.96 | — | COM | 44157R109 |
| EEM | ISHARES TR | 4,000,000 | $137M | 4.9% | — | — | Call | 464287234 |
| AIG | AMERICAN INTL GROUP INC | 1,900,000 | $103M | 3.7% | — | — | Call | 026874784 |
| BAC | BANK AMER CORP | 7,500,000 | $101M | 3.6% | — | — | Call | 060505104 |
| — | CHENIERE ENERGY PTNRS LP HLD | 4,814,525 | $86.95M | 3.1% | $21.86 | — | COM REP LLC IN | 16411W108 |
| — | HAMPTON ROADS BANKSHARES INC | 42,398,582 | $75.05M | 2.7% | $1.29 | — | COM NEW | 409321502 |
| — | NORTEK INC | 1,524,491 | $73.62M | 2.6% | $63.85 | — | COM NEW | 656559309 |
| — | TRAVELPORT WORLDWIDE LTD | 4,920,000 | $67.21M | 2.4% | $16.46 | — | SHS | G9019D104 |
| COP | CONOCOPHILLIPS | 1,550,000 | $62.42M | 2.2% | — | — | Put | 20825C104 |
| — | SEAGATE TECHNOLOGY PLC | 1,800,000 | $62.01M | 2.2% | — | — | Put | G7945M107 |
| — | CONNS INC | 4,553,958 | $56.74M | 2.0% | $23.14 | — | COM | 208242107 |
| — | VALEANT PHARMACEUTICALS INTL | 2,000,000 | $52.6M | 1.9% | — | — | Call | 91911K102 |
| DVN | DEVON ENERGY CORP NEW | 1,825,000 | $50.08M | 1.8% | — | — | Put | 25179M103 |
| SAIA | SAIA INC | 1,619,701 | $45.59M | 1.6% | $41.33 | -40.3% | COM | 78709Y105 |
| — | MARATHON OIL CORP | 4,000,000 | $44.56M | 1.6% | — | — | Put | 565849106 |
| GWW | GRAINGER W W INC | 170,100 | $39.71M | 1.4% | — | — | Put | 384802104 |
| ALLY | ALLY FINL INC | 2,000,000 | $37.44M | 1.3% | $13.16 | 0.0% | COM | 02005N100 |
| MEOH | METHANEX CORP | 1,000,000 | $32.12M | 1.1% | — | — | Put | 59151K108 |
| CNQ | CANADIAN NAT RES LTD | 1,000,000 | $27M | 1.0% | — | — | Put | 136385101 |
| — | METALDYNE PERFORMANCE GROUP | 1,366,589 | $22.97M | 0.8% | $21.01 | — | COM | 59116R107 |
| LNG | CHENIERE ENERGY INC | 670,789 | $22.69M | 0.8% | $35.65 | -9.1% | COM NEW | 16411R208 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 303,201 | $20.92M | 0.7% | $72.03 | -13.2% | CL A | 989207105 |
| — | UNITED STATES STL CORP NEW | 1,250,000 | $20.06M | 0.7% | — | — | Put | 912909108 |
| KR | KROGER CO | 500,000 | $19.13M | 0.7% | — | — | Put | 501044101 |
| FCX | FREEPORT-MCMORAN INC | 1,600,000 | $16.54M | 0.6% | — | — | Put | 35671D857 |
| TECK | TECK RESOURCES LTD | 2,100,000 | $15.98M | 0.6% | — | — | Put | 878742204 |
| — | CONNS INC | 1,250,000 | $15.57M | 0.6% | $23.14 | — | Call | 208242107 |
| DHT | DHT HOLDINGS INC | 2,632,558 | $15.16M | 0.5% | $1.90 | +49.5% | SHS NEW | Y2065G121 |
| OKE | ONEOK INC NEW | 450,000 | $13.44M | 0.5% | — | — | Put | 682680103 |
| — | WEATHERFORD INTL PLC | 1,500,000 | $11.67M | 0.4% | — | — | Put | G48833100 |
| XPO | XPO LOGISTICS INC | 350,000 | $10.74M | 0.4% | $9.93 | -12.2% | COM | 983793100 |
| — | GENER8 MARITIME INC | 976,700 | $6.896M | 0.2% | $13.63 | — | COM | Y26889108 |
| SALTUSD | SCORPIO BULKERS INC | 1,289,025 | $4.228M | 0.2% | $9.89 | — | COM | Y7546A122 |
| — | CALUMET SPECIALTY PRODS PTNR | 195,000 | $2.291M | 0.1% | — | — | Put | 131476103 |
| — | WMIH CORP | 547,402 | $1.281M | 0.0% | $2.60 | — | COM | 92936P100 |
| I 5.75 05/01/16 A | INTELSAT S A | 120,138 | $892K | 0.0% | $55.00 | — | MAN CONV JR PFD | L5140P119 |
| — | INDEPENDENCE CONTRACT DRIL I | 127,500 | $608K | 0.0% | $6.97 | — | COM | 453415309 |
| — | BREITBURN ENERGY PARTNERS LP | 611,526 | $342K | 0.0% | $2.19 | — | COM UT LTD PTN | 106776107 |
| — | TIMMINS GOLD CORP | 1,451,700 | $329K | 0.0% | $0.70 | — | COM | 88741P103 |
| — | OI S A | 168,976 | $240K | 0.0% | $1.42 | — | SPONSORED ADR NE | 670851500 |