CIK: 0001299434 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Oct 15, 2014
Total Value: $151M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ROADRUNNER TRNSN SVCS HLDG I | 700,000 | $19.49M | 12.9% | $27.84 | $27.84 | — | COM | 76973Q105 |
| — | CAPITALSOURCE INC | 1,989,536 | $18.66M | 12.3% | $9.38 | $9.38 | — | COM | 14055X102 |
| CVS | CVS CAREMARK CORPORATION | 320,000 | $18.3M | 12.1% | $57.18 * | $41.44 | 0.0% | COM | 126650100 |
| UNP | UNION PAC CORP | 80,000 | $12.34M | 8.2% | $154.28 * | $57.06 | 0.0% | COM | 907818108 |
| — | MEDASSETS INC | 480,000 | $8.515M | 5.6% | $17.74 | $17.74 | — | COM | 584045108 |
| TGT | TARGET CORP | 110,000 | $7.575M | 5.0% | $68.86 * | $47.95 | 0.0% | COM | 87612E106 |
| PPL | PPL CORP | 200,000 | $6.052M | 4.0% | $30.26 * | $16.36 | 0.0% | COM | 69351T106 |
| FISV | FISERV INC | 60,296 | $5.27M | 3.5% | $87.40 * | $21.93 | 0.0% | COM | 337738108 |
| XLU | SELECT SECTOR SPDR TR | 131,000 | $4.93M | 3.3% | $37.63 | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| IVE | ISHARES TR | 60,000 | $4.546M | 3.0% | $75.77 | $75.77 | — | S&P 500 VALUE | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $4.259M | 2.8% | $4.26 | — | — | PUT | 78462F103 |
| TRN | TRINITY INDS INC | 100,000 | $3.844M | 2.5% | $38.44 * | $10.24 | 0.0% | COM | 896522109 |
| — | HARRIS CORP DEL | 64,600 | $3.812M | 2.5% | $59.01 | $59.01 | — | COM | 413875105 |
| — | WELLPOINT INC | 45,000 | $3.683M | 2.4% | $81.84 | $81.84 | — | COM | 94973V107 |
| IGV | ISHARES TR | 46,399 | $3.154M | 2.1% | $67.98 | $63.71 | — | NA TEC-SFTWR ETF | 464287515 |
| MRK | MERCK & CO INC NEW | 64,000 | $2.973M | 2.0% | $46.45 * | $30.02 | 0.0% | COM | 58933Y105 |
| AAPL | APPLE INC | 7,500 | $2.971M | 2.0% | $396.13 * | $13.16 | 0.0% | COM | 037833100 |
| CAH | CARDINAL HEALTH INC | 50,000 | $2.36M | 1.6% | $47.20 * | $32.61 | 0.0% | COM | 14149Y108 |
| URI | UNITED RENTALS INC | 91,300 | $2.231M | 1.5% | $24.44 * | $51.55 | 0.0% | COM | 911363109 |
| IWD | ISHARES TR | 26,500 | $2.22M | 1.5% | $83.77 | $83.77 | — | RUSSELL1000VAL | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 23,500 | $1.539M | 1.0% | $65.49 * | $50.75 | 0.0% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 17,569 | $1.518M | 1.0% | $86.40 | $72.25 | — | HEALTH CAR ETF | 92204A504 |
| NYT | NEW YORK TIMES CO | 135,000 | $1.493M | 1.0% | $11.06 * | $8.72 | 0.0% | CL A | 650111107 |
| — | PLX TECHNOLOGY INC | 300,000 | $1.428M | 0.9% | $4.76 | $4.76 | — | COM | 693417107 |
| AMGN | AMGEN INC | 13,000 | $1.283M | 0.8% | $98.69 * | $73.34 | 0.0% | COM | 031162100 |
| — | VICAL INC | 301,000 | $942K | 0.6% | $3.13 | $3.13 | — | COM | 925602104 |
| — | AXCELIS TECHNOLOGIES INC | 400,000 | $728K | 0.5% | $1.82 | $1.82 | — | COM | 054540109 |
| — | ZYNGA INC | 250,000 | $695K | 0.5% | $2.78 | $2.78 | — | CL A | 98986T108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 235,000 | $627K | 0.4% | $2.67 | $2.67 | — | COM | 63937X103 |
| SLV | ISHARES SILVER TRUST | 30,000 | $569K | 0.4% | $18.97 | $18.97 | — | ISHARES | 46428Q109 |
| IYW | ISHARES TR | 6,434 | $474K | 0.3% | $73.67 | $71.04 | — | U.S. TECH ETF | 464287721 |
| — | STEC INC | 241,000 | $369K | 0.2% | $1.53 | — | — | CALL | 784774101 |
| — | CHINA XINIYA FASHION LTD | 385,000 | $366K | 0.2% | $0.95 | $0.95 | — | SPONSORED ADR | 16950W105 |
| IYZ | ISHARES TR | 12,393 | $320K | 0.2% | $25.82 | $24.50 | — | U.S. TELECOM ETF | 464287713 |
| XLI | SELECT SECTOR SPDR TR | 6,324 | $270K | 0.2% | $42.69 | $38.37 | — | SBI INT-INDS | 81369Y704 |
| VDE | VANGUARD WORLD FDS | 2,317 | $261K | 0.2% | $112.65 | $104.79 | — | ENERGY ETF | 92204A306 |
| IWM | ISHARES TR | 200,000 | $240K | 0.2% | $1.20 | — | — | PUT | 464287655 |
| — | MERGE HEALTHCARE INC | 64,626 | $233K | 0.2% | $3.61 | $3.61 | — | COM | 589499102 |
| — | DARA BIOSCIENCES INC | 250,000 | $158K | 0.1% | $0.63 | $0.63 | — | COM NEW | 23703P205 |
| TLT | ISHARES TR | 75,000 | $149K | 0.1% | $1.99 | — | — | CALL | 464287432 |
| — | CURRENCYSHARES EURO TR | 60,000 | $105K | 0.1% | $1.75 | — | — | PUT | 23130C108 |
| CAT | CATERPILLAR INC DEL | 42,500 | $47,000 | 0.0% | $1.11 | — | — | PUT | 149123101 |
| — | COMPANHIA DE BEBIDAS DAS AME | 50,000 | $35,000 | 0.0% | $0.70 | — | — | CALL | 20441W104 |
| GS | GOLDMAN SACHS GROUP INC | 30,000 | $35,000 | 0.0% | $1.17 | — | — | CALL | 38141G104 |
| KMB | KIMBERLY CLARK CORP | 40,000 | $32,000 | 0.0% | $0.80 | — | — | PUT | 494368103 |
| ITB | ISHARES TR | 100,000 | $25,000 | 0.0% | $0.25 | — | — | PUT | 464288752 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $15,000 | 0.0% | $0.30 | — | — | CALL | 78462F103 |
| WU | WESTERN UN CO | 100,000 | $15,000 | 0.0% | $0.15 | — | — | PUT | 959802109 |
| SLV | ISHARES SILVER TRUST | 30,000 | $11,000 | 0.0% | $0.37 | $18.97 | — | CALL | 46428Q109 |
| — | AXCELIS TECHNOLOGIES INC | 100,000 | $10,000 | 0.0% | $0.10 | $1.82 | — | CALL | 054540109 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,700 | $8,000 | 0.0% | $0.68 | — | — | PUT | 803607100 |
| — | GRAMERCY PPTY TR INC | 100,000 | $5,000 | 0.0% | $0.05 | — | — | CALL | 38489R100 |
| GME | GAMESTOP CORP NEW | 50,000 | $4,000 | 0.0% | $0.08 | — | — | PUT | 36467W109 |