CIK: 0001299434 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 18, 2014
Total Value: $157M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ROADRUNNER TRNSN SVCS HLDG I | 650,000 | $18.36M | 11.7% | $28.24 | $27.84 | — | COM | 76973Q105 |
| — | CAPITALSOURCE INC | 1,500,000 | $17.82M | 11.3% | $11.88 | $9.38 | — | COM | 14055X102 |
| CVS | CVS CAREMARK CORPORATION | 290,000 | $16.46M | 10.5% | $56.75 * | $41.44 | +3.2% | COM | 126650100 |
| UNP | UNION PAC CORP | 80,000 | $12.43M | 7.9% | $155.34 * | $57.06 | +5.4% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 180,000 | $9.387M | 6.0% | $52.15 * | $35.42 | +3.1% | COM | 14149Y108 |
| TGT | TARGET CORP | 110,000 | $7.038M | 4.5% | $63.98 * | $47.95 | -1.6% | COM | 87612E106 |
| — | MEDASSETS INC | 262,500 | $6.673M | 4.2% | $25.42 | $17.74 | — | COM | 584045108 |
| PPL | PPL CORP | 200,000 | $6.076M | 3.9% | $30.38 * | $16.36 | +0.5% | COM | 69351T106 |
| URI | UNITED RENTALS INC | 103,300 | $6.021M | 3.8% | $58.29 * | $51.80 | +3.7% | COM | 911363109 |
| TRN | TRINITY INDS INC | 121,500 | $5.51M | 3.5% | $45.35 * | $10.27 | +1.2% | COM | 896522109 |
| — | AXCELIS TECHNOLOGIES INC | 1,950,000 | $4.115M | 2.6% | $2.11 | $2.05 | — | COM | 054540109 |
| IGV | ISHARES TR | 51,467 | $3.926M | 2.5% | $76.28 | $64.95 | — | NA TEC-SFTWR ETF | 464287515 |
| — | PLX TECHNOLOGY INC | 650,000 | $3.913M | 2.5% | $6.02 | $5.44 | — | COM | 693417107 |
| NYT | NEW YORK TIMES CO | 300,000 | $3.771M | 2.4% | $12.57 * | $9.69 | +8.2% | CL A | 650111107 |
| — | WELLPOINT INC | 45,000 | $3.762M | 2.4% | $83.60 | $81.84 | — | COM | 94973V107 |
| BKD | BROOKDALE SR LIVING INC | 120,000 | $3.156M | 2.0% | $26.30 * | $27.40 | 0.0% | COM | 112463104 |
| FISV | FISERV INC | 30,296 | $3.061M | 1.9% | $101.04 * | $21.93 | +10.3% | COM | 337738108 |
| MRK | MERCK & CO INC NEW | 64,000 | $3.047M | 1.9% | $47.61 * | $30.02 | +3.2% | COM | 58933Y105 |
| — | BRIDGEPOINT ED INC | 137,300 | $2.477M | 1.6% | $18.04 | $18.04 | — | COM | 10807M105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 58,207 | $1.848M | 1.2% | $31.75 * | $23.68 | 0.0% | COM | 11133T103 |
| UNH | UNITEDHEALTH GROUP INC | 23,500 | $1.683M | 1.1% | $71.62 * | $50.75 | +15.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 15,000 | $1.679M | 1.1% | $111.93 * | $73.83 | +4.3% | COM | 031162100 |
| VHT | VANGUARD WORLD FDS | 17,944 | $1.671M | 1.1% | $93.12 | $72.68 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 3,500 | $1.669M | 1.1% | $476.86 * | $13.16 | +8.5% | COM | 037833100 |
| — | MRC GLOBAL INC | 60,000 | $1.608M | 1.0% | $26.80 | $26.80 | — | COM | 55345K103 |
| ALKS | ALKERMES PLC | 45,000 | $1.513M | 1.0% | $33.62 * | $32.55 | 0.0% | SHS | G01767105 |
| CERS | CERUS CORP | 200,000 | $1.342M | 0.9% | $6.71 * | $5.43 | 0.0% | COM | 157085101 |
| SPY | SPDR S&P 500 ETF TR | 400,000 | $1.34M | 0.9% | $3.35 | — | — | PUT | 78462F103 |
| — | CRANE CO | 15,000 | $925K | 0.6% | $61.67 | $61.67 | — | COM | 224399105 |
| IWM | ISHARES | 1,500,000 | $840K | 0.5% | $0.56 | — | — | PUT | 464287655 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 300,000 | $795K | 0.5% | $2.65 | $2.66 | — | COM | 63937X103 |
| IYW | ISHARES TR | 6,508 | $513K | 0.3% | $78.83 | $71.13 | — | U.S. TECH ETF | 464287721 |
| — | CHINA XINIYA FASHION LTD | 400,000 | $508K | 0.3% | $1.27 | $0.96 | — | SPONSORED ADR | 16950W105 |
| — | MERGE HEALTHCARE INC | 145,000 | $378K | 0.2% | $2.61 | $3.05 | — | COM | 589499102 |
| IYZ | ISHARES TR | 11,254 | $310K | 0.2% | $27.55 | $24.50 | — | U.S. TELECOM ETF | 464287713 |
| XLI | SELECT SECTOR SPDR TR | 6,383 | $296K | 0.2% | $46.37 | $38.37 | — | SBI INT-INDS | 81369Y704 |
| VDE | VANGUARD WORLD FDS | 2,231 | $266K | 0.2% | $119.23 | $104.79 | — | ENERGY ETF | 92204A306 |
| URI | UNITED RENTALS INC | 70,000 | $203K | 0.1% | $2.90 * | $51.80 | +3.7% | CALL | 911363109 |
| — | AXCELIS TECHNOLOGIES INC | 700,000 | $140K | 0.1% | $0.20 | $2.05 | — | CALL | 054540109 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $113K | 0.1% | $4.52 | — | — | PUT | 38141G104 |
| — | AVON PRODS INC | 50,000 | $75,000 | 0.0% | $1.50 | — | — | PUT | 054303102 |
| FDX | FEDEX CORP | 25,000 | $73,000 | 0.0% | $2.92 | — | — | PUT | 31428X106 |
| — | DARA BIOSCIENCES INC | 147,133 | $72,000 | 0.0% | $0.49 | $0.63 | — | COM NEW | 23703P205 |
| — | NUANCE COMMUNICATIONS INC | 100,000 | $70,000 | 0.0% | $0.70 | — | — | PUT | 67020Y100 |
| XRT | SPDR SERIES TRUST | 50,000 | $67,000 | 0.0% | $1.34 | — | — | PUT | 78464A714 |
| — | CURRENCYSHARES EURO TR | 50,000 | $39,000 | 0.0% | $0.78 | — | — | PUT | 23130C108 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $39,000 | 0.0% | $0.78 | — | — | PUT | 478160104 |
| SLV | ISHARES SILVER TRUST | 50,000 | $36,000 | 0.0% | $0.72 | $18.97 | — | PUT | 46428Q109 |
| MYGN | MYRIAD GENETICS INC | 15,000 | $14,000 | 0.0% | $0.93 | — | — | CALL | 62855J104 |
| — | MCDERMOTT INTL INC | 100,000 | $5,000 | 0.0% | $0.05 | — | — | CALL | 580037109 |
| PBI | PITNEY BOWES INC | 50,000 | $3,000 | 0.0% | $0.06 | — | — | PUT | 724479100 |
| — | ZYNGA INC | 100,000 | $2,000 | 0.0% | $0.02 | $2.78 | — | PUT | 98986T108 |
| TRN | TRINITY INDS INC | 35,000 | $2,000 | 0.0% | $0.06 * | $10.27 | +1.2% | PUT | 896522109 |
| BB | BLACKBERRY LTD | 50,000 | $1,000 | 0.0% | $0.02 | — | — | CALL | 09228F103 |