CIK: 0001299434 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 17, 2014
Total Value: $199M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 217,000 | $17.27M | 8.7% | $79.59 * | $41.44 | +38.7% | COM | 126650100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 710,000 | $16.18M | 8.1% | $22.79 | $27.20 | — | COM | 76973Q105 |
| CAH | CARDINAL HEALTH INC | 180,000 | $13.49M | 6.8% | $74.92 * | $35.42 | +50.5% | COM | 14149Y108 |
| UNP | UNION PAC CORP | 120,000 | $13.01M | 6.5% | $108.42 * | $62.97 | +27.6% | COM | 907818108 |
| — | BIOSCRIP INC | 1,775,000 | $12.27M | 6.2% | $6.91 | $7.34 | — | COM | 09069N108 |
| DAR | DARLING INGREDIENTS INC | 446,000 | $8.171M | 4.1% | $18.32 * | $21.32 | -9.3% | COM | 237266101 |
| — | APOLLO INVT CORP | 975,000 | $7.966M | 4.0% | $8.17 | $8.45 | — | COM | 03761U106 |
| VYX | NCR CORP NEW | 225,000 | $7.517M | 3.8% | $33.41 * | $21.66 | -6.3% | COM | 62886E108 |
| PPL | PPL CORP | 200,000 | $6.568M | 3.3% | $32.84 * | $16.36 | +14.8% | COM | 69351T106 |
| — | PFENEX INC | 785,463 | $5.781M | 2.9% | $7.36 | $7.36 | — | COM | 717071104 |
| TRN | TRINITY INDS INC | 121,500 | $5.676M | 2.9% | $46.72 * | $15.20 | +55.2% | COM | 896522109 |
| — | MRC GLOBAL INC | 235,000 | $5.48M | 2.8% | $23.32 | $23.32 | — | COM | 55345K103 |
| — | WELLPOINT INC | 45,000 | $5.383M | 2.7% | $119.62 | $81.84 | — | COM | 94973V107 |
| — | MEDASSETS INC | 250,000 | $5.18M | 2.6% | $20.72 | $17.74 | — | COM | 584045108 |
| BKD | BROOKDALE SR LIVING INC | 125,000 | $4.028M | 2.0% | $32.22 * | $27.67 | +23.2% | COM | 112463104 |
| IGV | ISHARES TR | 46,031 | $3.981M | 2.0% | $86.49 | $64.95 | — | NA TEC-SFTWR ETF | 464287515 |
| FISV | FISERV INC | 60,592 | $3.916M | 2.0% | $64.63 * | $24.45 | +29.2% | COM | 337738108 |
| — | HERSHA HOSPITALITY TR | 600,000 | $3.822M | 1.9% | $6.37 | $6.37 | — | SH BEN INT A | 427825104 |
| MRK | MERCK & CO INC NEW | 64,000 | $3.794M | 1.9% | $59.28 * | $30.02 | +31.2% | COM | 58933Y105 |
| BYD | BOYD GAMING CORP | 307,818 | $3.127M | 1.6% | $10.16 | $10.16 | 0.0% | COM | 103304101 |
| — | ZYNGA INC | 1,100,000 | $2.97M | 1.5% | $2.70 | $2.84 | — | CL A | 98986T108 |
| VHT | VANGUARD WORLD FDS | 18,777 | $2.197M | 1.1% | $117.00 | $79.26 | — | HEALTH CAR ETF | 92204A504 |
| — | ENTROPIC COMMUNICATIONS INC | 800,000 | $2.128M | 1.1% | $2.66 | $2.66 | — | COM | 29384R105 |
| AMGN | AMGEN INC | 15,000 | $2.107M | 1.1% | $140.47 * | $73.83 | +28.0% | COM | 031162100 |
| — | ENVISION HEALTHCARE HLDGS IN | 60,000 | $2.081M | 1.0% | $34.68 | $34.68 | — | COM | 29413U103 |
| UNH | UNITEDHEALTH GROUP INC | 23,500 | $2.027M | 1.0% | $86.26 * | $50.75 | +38.6% | COM | 91324P102 |
| IWM | ISHARES TR | 400,000 | $1.996M | 1.0% | $4.99 | — | — | PUT | 464287655 |
| ALKS | ALKERMES PLC | 45,000 | $1.929M | 1.0% | $42.87 * | $32.55 | +37.7% | SHS | G01767105 |
| EXTR | EXTREME NETWORKS INC | 400,000 | $1.916M | 1.0% | $4.79 | $5.65 | -14.1% | COM | 30226D106 |
| C | CITIGROUP INC | 35,000 | $1.814M | 0.9% | $51.83 * | $35.41 | +5.7% | COM NEW | 172967424 |
| — | CHIMERIX INC | 50,000 | $1.381M | 0.7% | $27.62 | $22.67 | — | COM | 16934W106 |
| XLI | SELECT SECTOR SPDR TR | 25,863 | $1.375M | 0.7% | $53.16 | $49.51 | — | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES TR | 11,000 | $1.3M | 0.7% | $118.18 | $118.18 | — | IBOXX INV CP ETF | 464287242 |
| VDC | VANGUARD WORLD FDS | 10,751 | $1.263M | 0.6% | $117.48 | $108.17 | — | CONSUM STP ETF | 92204A207 |
| — | SUNESIS PHARMACEUTICALS INC | 175,000 | $1.25M | 0.6% | $7.14 | $6.52 | — | COM NEW | 867328601 |
| — | FOAMIX PHARMACEUTICALS LTD | 215,896 | $1.177M | 0.6% | $5.45 | $5.45 | — | SHS | M46135105 |
| SHY | ISHARES TR | 13,500 | $1.141M | 0.6% | $84.52 | $84.52 | — | 1-3 YR TR BD ETF | 464287457 |
| VCR | VANGUARD WORLD FDS | 9,696 | $1.052M | 0.5% | $108.50 | $106.05 | — | CONSUM DIS ETF | 92204A108 |
| — | JASON INDS INC | 100,000 | $1.035M | 0.5% | $10.35 | $10.35 | — | COM | 471172106 |
| XLK | SELECT SECTOR SPDR TR | 22,512 | $898K | 0.5% | $39.89 | $36.35 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 36,803 | $853K | 0.4% | $23.18 | $22.42 | — | SBI INT-FINL | 81369Y605 |
| — | BIO BLAST PHARMA LTD | 114,602 | $833K | 0.4% | $7.27 | $7.27 | — | SHS | M20156101 |
| VDE | VANGUARD WORLD FDS | 6,175 | $810K | 0.4% | $131.17 | $121.10 | — | ENERGY ETF | 92204A306 |
| HYG | ISHARES | 8,800 | $809K | 0.4% | $91.93 | $91.93 | — | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 12,150 | $777K | 0.4% | $63.95 | $59.18 | — | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 7,575 | $763K | 0.4% | $100.73 | $77.21 | — | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 6,200 | $721K | 0.4% | $116.29 | $116.29 | — | 20+ YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 750,000 | $690K | 0.3% | $0.92 | $195.66 | — | PUT | 78462F103 |
| — | INVENTERGY GLOBAL INC | 375,000 | $668K | 0.3% | $1.78 | $2.09 | — | COM | 46123X102 |
| MSFT | MICROSOFT CORP | 13,484 | $625K | 0.3% | $46.35 * | $36.02 | +4.6% | COM | 594918104 |
| — | RADISYS CORP | 230,000 | $614K | 0.3% | $2.67 | $2.67 | — | COM | 750459109 |
| XLB | SELECT SECTOR SPDR TR | 11,010 | $546K | 0.3% | $49.59 | $47.86 | — | SBI MATERIALS | 81369Y100 |
| IYZ | ISHARES TR | 16,863 | $505K | 0.3% | $29.95 | $26.50 | — | U.S. TELECOM ETF | 464287713 |
| TIP | ISHARES TR | 3,400 | $381K | 0.2% | $112.06 | $112.06 | — | TIPS BD ETF | 464287176 |
| — | JASON INDS INC | 250,000 | $378K | 0.2% | $1.51 | $1.51 | — | *W EXP 06/30/201 | 471172114 |
| ZION | ZIONS BANCORPORATION | 325,000 | $325K | 0.2% | $1.00 | — | — | CALL | 989701107 |
| HUM | HUMANA INC | 30,000 | $291K | 0.1% | $9.70 | — | — | CALL | 444859102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,489 | $283K | 0.1% | $190.06 * | $114.33 | 0.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 30,000 | $276K | 0.1% | $9.20 | — | — | CALL | 375558103 |
| — | GOOGLE INC | 424 | $249K | 0.1% | $587.26 | $587.26 | — | CL A | 38259P508 |
| — | GOOGLE INC | 424 | $245K | 0.1% | $577.83 | $577.83 | — | CL C | 38259P706 |
| META | FACEBOOK INC | 3,008 | $238K | 0.1% | $79.12 * | $72.85 | 0.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 5,433 | $208K | 0.1% | $38.28 * | $34.22 | 0.0% | COM | 68389X105 |
| — | ISHARES GOLD TRUST | 17,000 | $199K | 0.1% | $11.71 | $11.71 | — | ISHARES | 464285105 |
| — | RETROPHIN INC | 20,000 | $180K | 0.1% | $9.00 | $11.05 | — | COM | 761299106 |
| — | MANNKIND CORP | 30,000 | $177K | 0.1% | $5.90 | $5.90 | — | COM | 56400P201 |
| — | CHINA XINIYA FASHION LTD | 200,000 | $132K | 0.1% | $0.66 | $1.03 | — | SPONSORED ADR | 16950W105 |
| URI | UNITED RENTALS INC | 50,000 | $123K | 0.1% | $2.46 | — | — | PUT | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 40,000 | $108K | 0.1% | $2.70 | — | — | CALL | 38141G104 |
| — | RETROPHIN INC | 20,000 | $70,000 | 0.0% | $3.50 | $11.05 | — | PUT | 761299106 |
| — | NUANCE COMMUNICATIONS INC | 25,000 | $45,000 | 0.0% | $1.80 | — | — | PUT | 67020Y100 |
| AAL | AMERICAN AIRLS GROUP INC | 175,000 | $32,000 | 0.0% | $0.18 | — | — | CALL | 02376R102 |
| GPRO | GOPRO INC | 25,000 | $29,000 | 0.0% | $1.16 | — | — | PUT | 38268T103 |
| XOM | EXXON MOBIL CORP | 25,000 | $23,000 | 0.0% | $0.92 | — | — | CALL | 30231G102 |
| — | DELPHI AUTOMOTIVE PLC | 100,000 | $10,000 | 0.0% | $0.10 | — | — | CALL | G27823106 |
| BYD | BOYD GAMING CORP | 200,000 | $4,000 | 0.0% | $0.02 * | $10.16 | 0.0% | CALL | 103304101 |
| MCD | MCDONALDS CORP | 25,000 | $3,000 | 0.0% | $0.12 | — | — | PUT | 580135101 |
| GLD | SPDR GOLD TRUST | 100,000 | $3,000 | 0.0% | $0.03 | — | — | CALL | 78463V107 |