CIK: 0001299434 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Nov 18, 2014
Total Value: $205M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CAPITALSOURCE INC | 1,500,000 | $21.55M | 10.5% | $14.37 | $9.38 | — | COM | 14055X102 |
| CVS | CVS CAREMARK CORPORATION | 290,000 | $20.75M | 10.1% | $71.57 * | $41.44 | +11.8% | COM | 126650100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 715,000 | $19.27M | 9.4% | $26.95 | $27.76 | — | COM | 76973Q105 |
| UNP | UNION PAC CORP | 80,000 | $13.44M | 6.6% | $168.00 * | $57.06 | +6.1% | COM | 907818108 |
| — | BIOSCRIP INC | 1,750,000 | $12.95M | 6.3% | $7.40 | $7.40 | — | COM | 09069N108 |
| CAH | CARDINAL HEALTH INC | 180,000 | $12.03M | 5.9% | $66.81 * | $35.42 | +24.8% | COM | 14149Y108 |
| DAR | DARLING INTL INC | 440,000 | $9.187M | 4.5% | $20.88 * | $21.38 | 0.0% | COM | 237266101 |
| URI | UNITED RENTALS INC | 103,300 | $8.052M | 3.9% | $77.95 * | $51.80 | +25.2% | COM | 911363109 |
| TGT | TARGET CORP | 110,000 | $6.96M | 3.4% | $63.27 * | $47.95 | -7.0% | COM | 87612E106 |
| HYG | ISHARES | 72,000 | $6.687M | 3.3% | $92.88 | $92.88 | — | IBOXX HI YD ETF | 464288513 |
| TRN | TRINITY INDS INC | 121,500 | $6.624M | 3.2% | $54.52 * | $10.27 | +24.8% | COM | 896522109 |
| PPL | PPL CORP | 200,000 | $6.018M | 2.9% | $30.09 * | $16.36 | +0.0% | COM | 69351T106 |
| — | MEDASSETS INC | 262,500 | $5.205M | 2.5% | $19.83 | $17.74 | — | COM | 584045108 |
| NYT | NEW YORK TIMES CO | 300,000 | $4.761M | 2.3% | $15.87 * | $9.69 | +24.7% | CL A | 650111107 |
| VYX | NCR CORP NEW | 125,000 | $4.258M | 2.1% | $34.06 * | $22.23 | 0.0% | COM | 62886E108 |
| — | WELLPOINT INC | 45,000 | $4.158M | 2.0% | $92.40 | $81.84 | — | COM | 94973V107 |
| IGV | ISHARES TR | 48,979 | $4.02M | 2.0% | $82.08 | $64.95 | — | NA TEC-SFTWR ETF | 464287515 |
| — | AXCELIS TECHNOLOGIES INC | 1,500,000 | $3.66M | 1.8% | $2.44 | $2.05 | — | COM | 054540109 |
| FISV | FISERV INC | 60,592 | $3.578M | 1.7% | $59.05 * | $24.45 | +10.3% | COM | 337738108 |
| — | APOLLO INVT CORP | 400,000 | $3.392M | 1.7% | $8.48 | $8.48 | — | COM | 03761U106 |
| — | PLX TECHNOLOGY INC | 500,000 | $3.29M | 1.6% | $6.58 | $5.44 | — | COM | 693417107 |
| BKD | BROOKDALE SR LIVING INC | 120,000 | $3.262M | 1.6% | $27.18 | $27.40 | +1.1% | COM | 112463104 |
| MRK | MERCK & CO INC NEW | 64,000 | $3.203M | 1.6% | $50.05 * | $30.02 | +4.2% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 18,660 | $1.887M | 0.9% | $101.13 | $73.77 | — | HEALTH CAR ETF | 92204A504 |
| ALKS | ALKERMES PLC | 45,000 | $1.83M | 0.9% | $40.67 * | $32.55 | +13.5% | SHS | G01767105 |
| — | QUANTUM CORP | 1,500,000 | $1.8M | 0.9% | $1.20 | $1.20 | — | COM DSSG | 747906204 |
| UNH | UNITEDHEALTH GROUP INC | 23,500 | $1.77M | 0.9% | $75.32 * | $50.75 | +16.4% | COM | 91324P102 |
| AMGN | AMGEN INC | 15,000 | $1.712M | 0.8% | $114.13 * | $73.83 | +9.9% | COM | 031162100 |
| — | AMAG PHARMACEUTICALS INC | 69,400 | $1.684M | 0.8% | $24.27 | $24.27 | — | COM | 00163U106 |
| CERS | CERUS CORP | 260,000 | $1.677M | 0.8% | $6.45 * | $5.63 | +11.6% | COM | 157085101 |
| — | NUANCE COMMUNICATIONS INC | 100,000 | $1.52M | 0.7% | $15.20 | $15.20 | — | COM | 67020Y100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 500,000 | $1.035M | 0.5% | $2.07 | $2.43 | — | COM | 63937X103 |
| — | CHINA XINIYA FASHION LTD | 496,800 | $651K | 0.3% | $1.31 | $1.03 | — | SPONSORED ADR | 16950W105 |
| IYW | ISHARES TR | 6,931 | $613K | 0.3% | $88.44 | $72.19 | — | U.S. TECH ETF | 464287721 |
| — | MARKET VECTORS ETF TR | 25,000 | $528K | 0.3% | $21.12 | $21.12 | — | GOLD MINER ETF | 57060U100 |
| — | ANADARKO PETE CORP | 5,000 | $397K | 0.2% | $79.40 | $79.40 | — | COM | 032511107 |
| XLI | SELECT SECTOR SPDR TR | 6,793 | $355K | 0.2% | $52.26 | $39.20 | — | SBI INT-INDS | 81369Y704 |
| IYZ | ISHARES TR | 10,927 | $325K | 0.2% | $29.74 | $24.50 | — | U.S. TELECOM ETF | 464287713 |
| VDE | VANGUARD WORLD FDS | 2,465 | $312K | 0.2% | $126.57 | $106.86 | — | ENERGY ETF | 92204A306 |
| DAR | DARLING INTL INC | 100,000 | $175K | 0.1% | $1.75 * | $21.38 | 0.0% | CALL | 237266101 |
| — | NUANCE COMMUNICATIONS INC | 100,000 | $126K | 0.1% | $1.26 | $15.20 | — | CALL | 67020Y100 |
| TRN | TRINITY INDS INC | 25,000 | $114K | 0.1% | $4.56 * | $10.27 | +24.8% | CALL | 896522109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 500,000 | $100K | 0.0% | $0.20 | — | — | PUT | 78467X109 |
| GOGO | GOGO INC | 50,000 | $93,000 | 0.0% | $1.86 | — | — | PUT | 38046C109 |
| URI | UNITED RENTALS INC | 25,000 | $49,000 | 0.0% | $1.96 * | $51.80 | +25.2% | PUT | 911363109 |
| GM | GENERAL MTRS CO | 50,000 | $24,000 | 0.0% | $0.48 | — | — | PUT | 37045V100 |
| PG | PROCTER & GAMBLE CO | 40,000 | $22,000 | 0.0% | $0.55 | — | — | PUT | 742718109 |
| — | PENN WEST PETE LTD NEW | 50,000 | $19,000 | 0.0% | $0.38 | — | — | CALL | 707887105 |
| — | MARKET VECTORS ETF TR | 50,000 | $10,000 | 0.0% | $0.20 | $21.12 | — | PUT | 57060U100 |
| KRE | SPDR SERIES TRUST | 100,000 | $7,000 | 0.0% | $0.07 | — | — | PUT | 78464A698 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $6,000 | 0.0% | $0.06 | — | — | PUT | 81369Y308 |
| MSFT | MICROSOFT CORP | 100,000 | $4,000 | 0.0% | $0.04 | — | — | PUT | 594918104 |
| VYX | NCR CORP NEW | 45,000 | $3,000 | 0.0% | $0.07 * | $22.23 | 0.0% | CALL | 62886E108 |
| — | MEDIVATION INC | 50,000 | $0 | 0.0% | $0.00 | — | — | PUT | 58501N101 |