Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $3.647B (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 | 1,107,900 | $261M | 7.2% | $235.74 | — | — | Put | 78462F103 |
| — | Reynolds American Inc. | 3,246,843 | $205M | 5.6% | $63.02 | $58.95 | — | COM | 761713106 |
| — | Yahoo! Inc. | 3,960,591 | $184M | 5.0% | $46.41 | $39.10 | — | COM | 984332106 |
| — | Time Warner Inc. | 1,772,130 | $173M | 4.7% | $97.71 | $97.00 | — | COM NEW | 887317303 |
| NXPI | NXP Semiconductors NV | 1,576,697 | $163M | 4.5% | $103.50 * | $88.66 | +1.3% | COM | N6596X109 |
| HPE | Hewlett Packard Enterprise Company | 4,985,900 | $118M | 3.2% | $23.70 * | $9.65 | +6.9% | Put | 42824C109 |
| ASH | Ashland Global Holdings Inc. | 939,800 | $116M | 3.2% | $123.81 * | $47.58 | +5.5% | Put | 044186104 |
| — | Du Pont (E.I.) de Nemours & Co. | 1,445,972 | $116M | 3.2% | $80.33 | $80.33 | — | COM | 263534109 |
| HPE | Hewlett Packard Enterprise Company | 4,793,700 | $114M | 3.1% | $23.70 * | $9.65 | +6.9% | COM | 42824C109 |
| — | Mead Johnson Nutrition Co. | 1,222,547 | $109M | 3.0% | $89.08 | $89.08 | — | COM | 582839106 |
| — | B/E Aerospace, Inc. | 1,687,240 | $108M | 3.0% | $64.11 | $62.09 | — | COM | 073302101 |
| — | Mobileye N.V. AMSTELVEEN | 1,757,863 | $108M | 3.0% | $61.40 | $61.40 | — | ORD SHS | N51488117 |
| — | Syngenta AG | 1,211,323 | $107M | 2.9% | $88.50 | $83.05 | — | SPONSORED ADR | 87160A100 |
| AIG | American International Group, Inc. | 1,524,300 | $95.16M | 2.6% | $62.43 * | $38.75 | +32.1% | Put | 026874784 |
| — | VCA Inc. | 1,038,880 | $95.06M | 2.6% | $91.50 | $91.50 | — | COM | 918194101 |
| AIG | American International Group, Inc. | 1,458,600 | $91.06M | 2.5% | $62.43 * | $38.75 | +32.1% | COM NEW | 026874784 |
| — | Level 3 Communications, Inc. | 1,471,089 | $84.18M | 2.3% | $57.22 | $56.66 | — | COM NEW | 52729N308 |
| — | The Valspar Corporation | 707,410 | $78.48M | 2.2% | $110.94 | $107.61 | — | COM | 920355104 |
| — | Baker Hughes Incorporated | 1,303,800 | $77.99M | 2.1% | $59.82 | $64.97 | — | Put | 057224107 |
| — | Chemtura Corporation | 2,276,979 | $76.05M | 2.1% | $33.40 | $32.98 | — | COM NEW | 163893209 |
| — | PrivateBancorp, Inc. | 1,280,046 | $76M | 2.1% | $59.37 | $56.16 | — | COM | 742962103 |
| — | Baker Hughes Incorporated | 1,239,152 | $74.13M | 2.0% | $59.82 | $64.97 | — | COM | 057224107 |
| — | EverBank Financial Corporation | 3,662,256 | $71.34M | 2.0% | $19.48 | $19.44 | — | COM | 29977G102 |
| — | Du Pont (E.I.) de Nemours & Co. | 765,200 | $61.47M | 1.7% | $80.33 | $80.33 | — | Put | 263534109 |
| ASH | Ashland Global Holdings Inc. | 491,400 | $60.84M | 1.7% | $123.81 * | $47.58 | +5.5% | COM | 044186104 |
| SEE | Sealed Air Corporation NEW | 1,284,100 | $55.96M | 1.5% | $43.58 * | $40.21 | 0.0% | Put | 81211K100 |
| — | WhiteWave Foods Company | 745,873 | $41.88M | 1.1% | $56.15 | $55.51 | — | COM | 966244105 |
| SEE | Sealed Air Corporation NEW | 868,300 | $37.84M | 1.0% | $43.58 * | $40.21 | 0.0% | COM | 81211K100 |
| — | Energy Transfer Partners LP | 970,267 | $35.43M | 1.0% | $36.52 | $35.96 | — | UNIT LTD PARTN | 29273R109 |
| — | Dell Technologies Inc. | 532,681 | $34.13M | 0.9% | $64.08 | $47.80 | — | COM CL V | 24703L103 |
| T | AT&T Inc. | 809,300 | $33.63M | 0.9% | $41.55 | — | — | Put | 00206R102 |
| — | Fortress Investment Group LLC | 3,854,589 | $30.64M | 0.8% | $7.95 | $7.95 | — | CL A | 34958B106 |
| — | Liberty Media Corp Delaware | 656,504 | $25.55M | 0.7% | $38.92 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | ONEOK Partners, LP | 468,416 | $25.29M | 0.7% | $53.99 | $53.99 | — | UNIT LTD PARTN | 68268N103 |
| HUN | Huntsman Corporation | 1,020,500 | $25.04M | 0.7% | $24.54 * | $21.51 | 0.0% | Put | 447011107 |
| — | CIT Group Inc. | 575,200 | $24.69M | 0.7% | $42.93 | $39.88 | — | Put | 125581801 |
| MET | MetLife, Inc. | 436,200 | $23.04M | 0.6% | $52.82 * | $28.15 | +25.5% | Put | 59156R108 |
| CSX | CSX Corporation | 484,100 | $22.53M | 0.6% | $46.55 * | $13.50 | 0.0% | Put | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 93,400 | $22.02M | 0.6% | $235.74 | — | — | Call | 78462F103 |
| CSX | CSX Corporation | 472,100 | $21.98M | 0.6% | $46.55 * | $13.50 | 0.0% | COM | 126408103 |
| — | General Electric Company | 644,800 | $19.22M | 0.5% | $29.80 | $28.84 | — | Put | 369604103 |
| — | General Electric Company | 644,800 | $19.21M | 0.5% | $29.80 | $28.84 | — | COM | 369604103 |
| — | DigitalGlobe Inc. | 549,500 | $18M | 0.5% | $32.75 | $32.75 | — | COM NEW | 25389M877 |
| MGM | MGM Resorts International | 547,300 | $15M | 0.4% | $27.40 * | $20.24 | +29.6% | Put | 552953101 |
| MGM | MGM Resorts International | 547,300 | $15M | 0.4% | $27.40 * | $20.24 | +29.6% | COM | 552953101 |
| MPC | Marathon Petroleum Corporation | 271,000 | $13.7M | 0.4% | $50.54 * | $37.82 | 0.0% | Put | 56585A102 |
| MPC | Marathon Petroleum Corporation | 271,000 | $13.7M | 0.4% | $50.54 * | $37.82 | 0.0% | COM | 56585A102 |
| — | CIT Group Inc. | 316,200 | $13.57M | 0.4% | $42.93 | $39.88 | — | COM NEW | 125581801 |
| — | Hertz Global Holdings, Inc. | 736,300 | $12.91M | 0.4% | $17.54 | $17.54 | — | Put | 42806J106 |
| — | Bob Evans Farms, Inc. | 177,200 | $11.49M | 0.3% | $64.87 | $54.83 | — | Put | 096761101 |
| — | Bob Evans Farms, Inc. | 177,200 | $11.49M | 0.3% | $64.87 | $54.83 | — | COM | 096761101 |
| SMH | VanEck Vectors ETF TR | 144,000 | $11.48M | 0.3% | $79.71 | — | — | Put | 92189F676 |
| STWD | Starwood Property Trust, Inc. | 484,358 | $10.94M | 0.3% | $22.58 | $25.54 | — | COM | 85571B105 |
| — | Varian Medical Systems, Inc. | 119,100 | $10.85M | 0.3% | $91.13 | $91.13 | — | Put | 92220P105 |
| — | DISH Network Corp. | 168,900 | $10.72M | 0.3% | $63.49 | $63.49 | — | Put | 25470M109 |
| HLT | Hilton Worldwide Holdings Inc. | 179,500 | $10.49M | 0.3% | $58.46 * | $48.37 | +14.9% | COM | 43300A203 |
| HLT | Hilton Worldwide Holdings Inc. | 179,500 | $10.49M | 0.3% | $58.46 * | $48.37 | +14.9% | Put | 43300A203 |
| — | DISH Network Corp. | 163,900 | $10.41M | 0.3% | $63.49 | $63.49 | — | CL A | 25470M109 |
| — | Hertz Global Holdings, Inc. | 529,800 | $9.293M | 0.3% | $17.54 | $17.54 | — | COM | 42806J106 |
| — | Isle of Capri Casinos, Inc. | 339,243 | $8.942M | 0.2% | $26.36 | $24.12 | — | COM | 464592104 |
| GM | General Motors Co. | 222,800 | $7.879M | 0.2% | $35.36 * | $29.68 | +4.3% | COM | 37045V100 |
| GM | General Motors Co. | 222,800 | $7.879M | 0.2% | $35.36 * | $29.68 | +4.3% | Put | 37045V100 |
| HUN | Huntsman Corporation | 317,400 | $7.789M | 0.2% | $24.54 * | $21.51 | 0.0% | COM | 447011107 |
| — | Colony NorthStar, Inc. | 498,617 | $6.437M | 0.2% | $12.91 | $12.91 | — | CL A COM | 19625W104 |
| — | Invesco Senior Income Trust | 1,371,457 | $6.35M | 0.2% | $4.63 | $4.24 | — | COM | 46131H107 |
| — | CBS Corporation | 88,400 | $6.131M | 0.2% | $69.36 | $54.75 | — | CL B | 124857202 |
| — | Rite Aid Corp. | 1,407,654 | $5.983M | 0.2% | $4.25 | $7.49 | — | COM | 767754104 |
| — | CBS Corporation | 82,500 | $5.723M | 0.2% | $69.37 | $54.75 | — | Put | 124857202 |
| — | Mead Johnson Nutrition Co. | 62,400 | $5.558M | 0.2% | $89.07 | $89.08 | — | Call | 582839106 |
| — | Nuveen Credit Strategies Income Fund | 568,550 | $4.941M | 0.1% | $8.69 | $8.85 | — | COM SHS | 67073D102 |
| — | Western Asset High Income Opportunity Fun | 958,229 | $4.829M | 0.1% | $5.04 | $5.09 | — | COM | 95766K109 |
| — | Blackrock Fltg Rate Inc. OME STR | 304,445 | $4.411M | 0.1% | $14.49 | $13.50 | — | COM | 09255X100 |
| — | Varian Medical Systems, Inc. | 45,300 | $4.128M | 0.1% | $91.13 | $91.13 | — | COM | 92220P105 |
| — | KLR Energy Acquisition Corp. | 399,000 | $4.118M | 0.1% | $10.32 | $10.01 | — | CL A | 49877M108 |
| — | Blackrock Debt Strategies Fund, Inc. | 352,469 | $4.06M | 0.1% | $11.52 | $11.34 | — | COM NEW | 09255R202 |
| — | Voya (ING) Prime Rate Trust | 684,485 | $3.703M | 0.1% | $5.41 | $5.11 | — | SH BEN INT | 92913A100 |
| — | First Trust Senior Fltg. Rate Income Fd.I | 165,009 | $2.282M | 0.1% | $13.83 | $13.39 | — | COM | 33733U108 |
| — | Pacific Special Acquisition Corp. | 210,000 | $2.173M | 0.1% | $10.35 | $9.85 | — | SHS | G68588105 |
| NWSA | News Corporation NEW | 163,001 | $2.119M | 0.1% | $13.00 * | $10.51 | +7.5% | CL A | 65249B109 |
| BABA | Alibaba Group Hldg Ltd. | 18,900 | $2.038M | 0.1% | $107.83 | — | — | Put | 01609W102 |
| MET | MetLife, Inc. | 30,200 | $1.595M | 0.0% | $52.81 * | $28.15 | +25.5% | COM | 59156R108 |
| — | Cascade Bancorp | 161,294 | $1.244M | 0.0% | $7.71 | $7.71 | — | COM NEW | 147154207 |
| — | Wheeler Real Estate Inv.Trust, Inc. | 577,823 | $1M | 0.0% | $1.73 | $2.03 | — | COM | 963025101 |
| — | Alon USA Energy, Inc. | 73,206 | $893K | 0.0% | $12.20 | $12.20 | — | COM | 020520102 |
| — | Headwaters Incorporated | 33,911 | $796K | 0.0% | $23.47 | $23.47 | — | COM | 42210P102 |
| VREX | Varex Imaging Corporation | 18,120 | $609K | 0.0% | $33.61 * | $31.14 | 0.0% | COM | 92214X106 |
| — | Computer Sciences Corporation | 8,800 | $607K | 0.0% | $68.98 | $68.98 | — | Put | 205363104 |
| — | Computer Sciences Corporation | 8,800 | $607K | 0.0% | $68.98 | $68.98 | — | COM | 205363104 |
| HUM | Humana Inc. | 1,800 | $371K | 0.0% | $206.11 * | $191.96 | 0.0% | COM | 444859102 |
| — | Pacific Special Acquisition Corp. | 210,000 | $73,000 | 0.0% | $0.35 | $0.10 | — | *W EXP 10/20/202 | G68588121 |
| LEN/B | Lennar Corporation | 857 | $36,000 | 0.0% | $42.01 * | $31.96 | 0.0% | CL B | 526057302 |