Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $4.359B (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 | 1,280,000 | $268M | 6.2% | $209.53 | — | — | Put | 78462F103 |
| — | EMC Corporation MASS | 8,679,569 | $236M | 5.4% | $27.17 | $26.23 | — | COM | 268648102 |
| — | Starwood Hotels & Resorts Worldwide Inc. | 2,837,894 | $210M | 4.8% | $73.95 | $78.89 | — | COM | 85590A401 |
| KLAC | KLA-Tencor Corp. | 2,854,514 | $209M | 4.8% | $73.25 * | $54.18 | +12.1% | COM | 482480100 |
| — | Tyco International plc | 4,861,373 | $207M | 4.8% | $42.60 | $41.83 | — | SHS | G91442106 |
| — | Yahoo! Inc. | 5,067,838 | $190M | 4.4% | $37.56 | $38.45 | — | COM | 984332106 |
| — | LinkedIn Corporation | 878,282 | $166M | 3.8% | $189.25 | $189.25 | — | COM CL A | 53578A108 |
| — | Jarden Corporation | 2,523,161 | $158M | 3.6% | $62.70 | $58.15 | — | COM | 471109108 |
| — | Ingram Micro Inc. | 4,349,725 | $151M | 3.5% | $34.78 | $35.91 | — | CL A | 457153104 |
| — | The Valspar Corporation | 1,293,626 | $140M | 3.2% | $108.03 | $107.61 | — | COM | 920355104 |
| AIG | American International Group, Inc. | 2,463,947 | $130M | 3.0% | $52.89 * | $36.57 | +18.4% | COM NEW | 026874784 |
| — | St. Jude Medical, Inc. | 1,503,917 | $117M | 2.7% | $78.00 | $78.00 | — | COM | 790849103 |
| AIG | American International Group, Inc. | 1,898,300 | $100M | 2.3% | $52.89 * | $36.57 | +18.4% | Put | 026874784 |
| GM | General Motors Co. | 3,454,500 | $97.76M | 2.2% | $28.30 * | $23.87 | +3.9% | COM | 37045V100 |
| GM | General Motors Co. | 3,310,200 | $93.68M | 2.1% | $28.30 * | $23.87 | +3.9% | Put | 37045V100 |
| MGM | MGM Resorts International | 4,004,800 | $90.63M | 2.1% | $22.63 * | $20.24 | +6.1% | Put | 552953101 |
| MGM | MGM Resorts International | 4,004,800 | $90.63M | 2.1% | $22.63 * | $20.24 | +6.1% | COM | 552953101 |
| — | CBS Corporation NEW | 1,586,600 | $86.38M | 2.0% | $54.44 | $54.75 | — | Put | 124857202 |
| — | Dow Chemical Company | 1,546,301 | $76.87M | 1.8% | $49.71 | $47.63 | — | COM | 260543103 |
| — | General Electric Company | 2,397,918 | $75.49M | 1.7% | $31.48 | $27.29 | — | COM | 369604103 |
| — | General Electric Company | 2,376,000 | $74.8M | 1.7% | $31.48 | $27.29 | — | Put | 369604103 |
| — | First Niagara Financial Group | 7,644,410 | $74.46M | 1.7% | $9.74 | $10.41 | — | COM | 33582V108 |
| — | Columbia Pipeline Group, Inc. | 2,612,978 | $66.61M | 1.5% | $25.49 | $25.34 | — | COM | 198280109 |
| — | Alcoa Inc. | 7,011,600 | $65M | 1.5% | $9.27 | $9.46 | — | Put | 013817101 |
| — | Dow Chemical Company | 1,268,000 | $63.03M | 1.4% | $49.71 | $47.63 | — | Put | 260543103 |
| — | Alcoa Inc. | 6,715,300 | $62.25M | 1.4% | $9.27 | $9.46 | — | COM | 013817101 |
| — | CBS Corporation NEW | 1,089,788 | $59.33M | 1.4% | $54.44 | $54.75 | — | CL B | 124857202 |
| — | Syngenta AG | 738,233 | $56.69M | 1.3% | $76.79 | $81.32 | — | SPONSORED ADR | 87160A100 |
| — | Allergan, Inc. | 229,807 | $53.11M | 1.2% | $231.09 | $274.32 | — | SHS | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $52.38M | 1.2% | $209.53 | — | — | Call | 78462F103 |
| — | Allergan, Inc. | 221,800 | $51.26M | 1.2% | $231.09 | $274.32 | — | Put | G0177J108 |
| — | American Capital Ltd. | 3,237,033 | $51.24M | 1.2% | $15.83 | $15.83 | — | COM | 02503Y103 |
| STWD | Starwood Property Trust, Inc. | 2,433,019 | $50.41M | 1.2% | $20.72 | $25.54 | — | COM | 85571B105 |
| — | Liberty Media Corp. Delaware | 1,225,987 | $38.45M | 0.9% | $31.36 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | Qlik Technologies Inc. | 1,153,467 | $34.12M | 0.8% | $29.58 | $29.58 | — | COM | 74733T105 |
| — | Media General, Inc. NEW | 1,780,862 | $30.61M | 0.7% | $17.19 | $16.40 | — | COM | 58441K100 |
| HUM | Humana Inc. | 162,639 | $29.25M | 0.7% | $179.88 * | $168.42 | -2.5% | COM | 444859102 |
| HUM | Humana Inc. | 160,000 | $28.78M | 0.7% | $179.88 * | $168.42 | -2.5% | Put | 444859102 |
| — | VMware Inc. | 501,300 | $28.68M | 0.7% | $57.22 | — | — | Put | 928563402 |
| — | Alere, Inc. | 679,528 | $28.32M | 0.6% | $41.68 | $50.61 | — | COM | 01449J105 |
| — | Equity Commonwealth | 883,844 | $25.75M | 0.6% | $29.13 | $25.71 | — | COM SH BEN INT | 294628102 |
| — | SiriusXM Holdings Inc. | 6,218,400 | $24.56M | 0.6% | $3.95 | $3.20 | — | COM | 82968B103 |
| — | Rite Aid Corp. | 3,132,163 | $23.46M | 0.5% | $7.49 | $7.49 | — | COM | 767754104 |
| — | Hilton Worldwide Holdings Inc. | 1,037,500 | $23.38M | 0.5% | $22.53 | $22.37 | — | COM | 43300A104 |
| — | Hilton Worldwide Holdings Inc. | 1,037,500 | $23.37M | 0.5% | $22.53 | $22.37 | — | Put | 43300A104 |
| — | Hertz Global Holdings, Inc. | 2,024,737 | $22.41M | 0.5% | $11.07 | $11.07 | — | COM | 42806J106 |
| — | Hertz Global Holdings, Inc. | 2,024,700 | $22.41M | 0.5% | $11.07 | $11.07 | — | Put | 42806J106 |
| — | FirstMerit Corporation | 1,076,462 | $21.82M | 0.5% | $20.27 | $21.05 | — | COM | 337915102 |
| — | Hatteras Financial Corporation | 1,236,100 | $20.27M | 0.5% | $16.40 | $16.40 | — | COM | 41902R103 |
| CAG | ConAgra Foods, Inc. | 420,900 | $20.12M | 0.5% | $47.81 * | $25.34 | 0.0% | Put | 205887102 |
| CAG | ConAgra Foods, Inc. | 420,900 | $20.12M | 0.5% | $47.81 * | $25.34 | 0.0% | COM | 205887102 |
| HPE | Hewlett Packard Enterprise Company | 1,021,800 | $18.67M | 0.4% | $18.27 * | $7.76 | 0.0% | Put | 42824C109 |
| HPE | Hewlett Packard Enterprise Company | 1,021,800 | $18.67M | 0.4% | $18.27 * | $7.76 | 0.0% | COM | 42824C109 |
| — | Medivation Inc. | 300,200 | $18.1M | 0.4% | $60.30 | $60.30 | — | Put | 58501N101 |
| — | Medivation Inc. | 300,200 | $18.1M | 0.4% | $60.30 | $60.30 | — | COM | 58501N101 |
| MET | MetLife, Inc. | 423,900 | $16.88M | 0.4% | $39.83 * | $28.15 | 0.0% | COM | 59156R108 |
| MET | MetLife, Inc. | 423,900 | $16.88M | 0.4% | $39.83 * | $28.15 | 0.0% | Put | 59156R108 |
| — | Blackstone Group | 436,600 | $10.71M | 0.2% | $24.54 | $24.54 | — | Put | 09253U108 |
| — | Blackstone Group | 369,800 | $9.075M | 0.2% | $24.54 | $24.54 | — | COM UNIT LTD | 09253U108 |
| — | Qihoo 360 Technology Company Ltd. | 100,628 | $7.351M | 0.2% | $73.05 | $75.14 | — | ADS | 74734M109 |
| — | Markit Limited | 208,724 | $6.805M | 0.2% | $32.60 | $35.35 | — | SHS | G58249106 |
| — | Quintiles Transnational Holdings Inc. | 104,087 | $6.799M | 0.2% | $65.32 | $65.32 | — | COM | 74876Y101 |
| — | Invesco Senior Income Trust | 1,601,382 | $6.694M | 0.2% | $4.18 | $4.23 | — | COM | 46131H107 |
| — | NorthStar Asset Management Group Inc. | 596,789 | $6.093M | 0.1% | $10.21 | $10.21 | — | COM | 66705Y104 |
| — | Liberty Media Corp. Delaware | 306,493 | $5.866M | 0.1% | $19.14 | $19.14 | — | COM A MEDIA GRP | 531229870 |
| — | Eaton Vance Floating-Rate Income Trust | 382,555 | $5.138M | 0.1% | $13.43 | $12.93 | — | COM | 278279104 |
| WMB | Williams Companies, Inc. DEL | 232,289 | $5.024M | 0.1% | $21.63 * | $27.78 | -57.0% | COM | 969457100 |
| — | Voya Prime Rate Trust | 944,854 | $4.838M | 0.1% | $5.12 | $5.06 | — | SH BEN INT | 92913A100 |
| — | KLR Energy Acquisition Corp. | 399,000 | $3.994M | 0.1% | $10.01 | $10.01 | — | CL A | 49877M108 |
| HUN | Huntsman Corporation | 269,400 | $3.623M | 0.1% | $13.45 * | $19.18 | -23.5% | Put | 447011107 |
| HUN | Huntsman Corporation | 220,818 | $2.97M | 0.1% | $13.45 * | $19.18 | -23.5% | COM | 447011107 |
| — | Blackrock Fltg Rate Inc. Strategies Fund | 225,134 | $2.961M | 0.1% | $13.15 | $13.00 | — | COM | 09255X100 |
| — | Parkway Properties, Inc. | 137,635 | $2.303M | 0.1% | $16.73 | $16.73 | — | COM | 70159Q104 |
| — | Pacific Special Acquisition Corp. | 210,000 | $2.146M | 0.0% | $10.22 | $9.85 | — | SHS | G68588105 |
| — | DoubleLine Income Solutions Fund | 114,684 | $2.104M | 0.0% | $18.35 | $16.22 | — | COM | 258622109 |
| — | Hennessy Capital Acquisition Corp. II | 199,800 | $1.942M | 0.0% | $9.72 | $9.86 | — | UNIT 99/99/9999 | 42588J209 |
| GRFS | Grifols S.A. | 114,655 | $1.892M | 0.0% | $16.50 | $15.43 | — | SP ADR REP B NVT | 398438408 |
| NWSA | News Corporation NEW | 163,001 | $1.85M | 0.0% | $11.35 * | $10.51 | +2.4% | CL A | 65249B109 |
| — | NorthStar Realty Finance Corp. | 156,136 | $1.785M | 0.0% | $11.43 | $17.03 | — | COM | 66704R803 |
| — | Cash America International, Inc. | 38,249 | $1.63M | 0.0% | $42.62 | $42.62 | — | COM | 14754D100 |
| — | Winthrop Realty Trust | 180,350 | $1.585M | 0.0% | $8.79 | $15.06 | — | SH BEN INT NEW | 976391300 |
| — | Wheeler Real Estate Inv.Trust, Inc. | 888,250 | $1.368M | 0.0% | $1.54 | $2.03 | — | COM | 963025101 |
| — | First Trust Senior Fltg. Rate Income Fd.I | 81,800 | $1.051M | 0.0% | $12.85 | $12.37 | — | COM | 33733U108 |
| — | Apollo Residential Mortgage, Inc. | 76,862 | $1.03M | 0.0% | $13.40 | $13.40 | — | COM | 03763V102 |
| — | Western Asset High Income Opportunity Fun | 106,644 | $523K | 0.0% | $4.90 | $6.10 | — | COM | 95766K109 |
| — | CYS Investments, Inc. | 60,696 | $508K | 0.0% | $8.37 | $7.87 | — | COM | 12673A108 |
| PFE | Pfizer, Inc. | 6,369 | $224K | 0.0% | $35.17 * | $18.62 | +13.1% | COM | 717081103 |
| BXMT | Blackstone Mortgage Trust Inc. | 5,067 | $140K | 0.0% | $27.63 | $27.83 | — | COM CL A | 09257W100 |
| — | Mylan NV | 1,414 | $61,000 | 0.0% | $43.14 | $43.14 | — | SHS EURO | N59465109 |
| WCN | Waste Connections, Inc. | 482 | $35,000 | 0.0% | $72.61 * | $42.53 | 0.0% | COM | 94106B101 |
| — | Pacific Special Acquisition Corp. | 210,000 | $21,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 10/20/202 | G68588121 |
| — | Western Refining, Inc. | 4 | $0 | 0.0% | $0.00 | — | — | COM | 959319104 |