CIK: 0001086416 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $744,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | REYNOLDS AMERICAN INC | 1,440,200 | $80,709 | 10.8% | $56.04 | — | COM | 761713106 |
| SPY | SPDR S&P 500 ETF TR | 287,000 | $64,153 | 8.6% | $223.33 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $55,883 | 7.5% | $223.33 | — | Call | 78462F103 |
| — | YAHOO INC | 1,211,434 | $46,846 | 6.3% | $37.02 | — | COM | 984332106 |
| RRC | RANGE RES CORP | 1,101,000 | $37,830 | 5.1% | — | — | Put | 75281A109 |
| IWM | ISHARES TR | 250,000 | $33,713 | 4.5% | — | — | Call | 464287655 |
| IWM | ISHARES TR | 250,000 | $33,713 | 4.5% | — | — | Put | 464287655 |
| — | TIME WARNER INC | 336,000 | $32,434 | 4.4% | $96.53 | — | COM NEW | 887317303 |
| CTRA | CABOT OIL & GAS CORP | 1,375,000 | $32,120 | 4.3% | — | — | Put | 127097103 |
| HUM | HUMANA INC | 120,000 | $24,484 | 3.3% | $162.19 | +9.0% | Call | 444859102 |
| — | ROCKWELL COLLINS INC | 240,000 | $22,262 | 3.0% | $92.76 | — | COM | 774341101 |
| — | ROCKWELL COLLINS INC | 192,000 | $17,810 | 2.4% | $92.76 | — | Call | 774341101 |
| — | ROCKWELL COLLINS INC | 192,000 | $17,810 | 2.4% | $92.76 | — | Put | 774341101 |
| — | PLATFORM SPECIALTY PRODS COR | 1,590,000 | $15,598 | 2.1% | $9.38 | — | Call | 72766Q105 |
| — | PANDORA MEDIA INC | 1,089,600 | $14,208 | 1.9% | $13.04 | — | COM | 698354107 |
| RRC | RANGE RES CORP | 413,000 | $14,191 | 1.9% | — | — | Call | 75281A109 |
| — | PLATFORM SPECIALTY PRODS COR | 1,296,000 | $12,714 | 1.7% | $9.38 | — | COM | 72766Q105 |
| — | DEPOMED INC | 696,000 | $12,542 | 1.7% | $22.11 | — | COM | 249908104 |
| YPF | YPF SOCIEDAD ANONIMA | 720,000 | $11,880 | 1.6% | $30.89 | — | SPON ADR CL D | 984245100 |
| — | CONYERS PK ACQUISITION | 960,000 | $10,416 | 1.4% | $10.74 | — | CL A COM | 212894109 |
| HUM | HUMANA INC | 48,000 | $9,793 | 1.3% | $162.19 | +9.0% | COM | 444859102 |
| WCN | WASTE CONNECTIONS INC | 120,000 | $9,431 | 1.3% | $47.42 | 0.0% | COM | 94106B101 |
| — | QUINPARIO ACQUISITION CORP 2 | 920,000 | $9,320 | 1.3% | $10.12 | — | UNIT 01/01/2023 | 74874U200 |
| — | ELECTRUM SPL ACQUISITION COR | 920,000 | $9,320 | 1.3% | $10.02 | — | UNIT 99/99/9999 | G3105C120 |
| — | MYLAN N V | 240,000 | $9,156 | 1.2% | — | — | Call | N59465109 |
| — | M III ACQUISITION CORP | 918,750 | $9,068 | 1.2% | $9.80 | — | COM | 55378T104 |
| CTRA | CABOT OIL & GAS CORP | 380,000 | $8,877 | 1.2% | — | — | Call | 127097103 |
| RL | RALPH LAUREN CORP | 96,000 | $8,671 | 1.2% | — | — | Call | 751212101 |
| HYG | ISHARES TR | 100,000 | $8,655 | 1.2% | — | — | Put | 464288513 |
| — | KEY ENERGY SVCS INC DEL | 268,377 | $8,575 | 1.2% | $31.95 | — | COM | 49309J103 |
| — | RESOURCE CAP CORP | 960,000 | $7,997 | 1.1% | $8.33 | — | COM NEW | 76120W708 |
| AXTA | AXALTA COATING SYS LTD | 288,000 | $7,834 | 1.1% | $26.32 | 0.0% | COM | G0750C108 |
| — | CF CORP | 720,000 | $7,538 | 1.0% | $9.92 | — | UNIT 99/99/9999E | G20307123 |
| — | SOUTHWESTERN ENERGY CO | 560,000 | $6,059 | 0.8% | — | — | Put | 845467109 |
| — | ALLERGAN PLC | 24,000 | $5,040 | 0.7% | $309.09 | — | SHS | G0177J108 |
| RIG | TRANSOCEAN LTD | 290,000 | $4,275 | 0.6% | — | — | Put | H8817H100 |
| — | PENN WEST PETE LTD NEW | 2,320,000 | $4,106 | 0.6% | $1.39 | — | COM | 707887105 |
| — | WMIH CORP | 1,941,365 | $3,009 | 0.4% | $2.59 | — | COM | 92936P100 |
| PTEN | PATTERSON UTI ENERGY INC | 111,000 | $2,988 | 0.4% | — | — | Put | 703481101 |
| — | AETNA INC NEW | 24,000 | $2,976 | 0.4% | $124.00 | — | COM | 00817Y108 |
| — | PLATFORM SPECIALTY PRODS COR | 240,000 | $2,354 | 0.3% | $9.38 | — | Put | 72766Q105 |
| — | HENNESSY CAP ACQUISITION COR | 192,000 | $1,935 | 0.3% | $10.08 | — | COM | 42588J100 |
| — | NII HLDGS INC | 864,000 | $1,858 | 0.2% | $5.65 | — | COM PAR $0.001 | 62913F508 |
| — | XEROX CORP | 192,000 | $1,676 | 0.2% | $8.73 | — | COM | 984121103 |
| — | KRATON CORPORATION | 39,113 | $1,114 | 0.1% | $34.11 | — | COM | 50077C106 |
| TMQ | TRILOGY METALS INC NEW | 1,064,507 | $523 | 0.1% | $0.57 | -11.0% | COM | 89621C105 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $402 | 0.1% | $223.33 | — | TR UNIT | 78462F103 |
| — | GLOBALSTAR INC | 206,171 | $326 | 0.0% | $1.21 | — | COM | 378973408 |
| — | BARCLAYS BK PLC | 8,750 | $223 | 0.0% | $34.06 | — | IPATH S&P500 VIX | 06740Q252 |