CIK: 0001299434 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Nov 18, 2014
Total Value: $202M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ROADRUNNER TRNSN SVCS HLDG I | 730,000 | $18.43M | 9.1% | $25.24 | $27.71 | — | COM | 76973Q105 |
| CVS | CVS CAREMARK CORPORATION | 217,000 | $16.25M | 8.1% | $74.86 * | $41.44 | +23.3% | COM | 126650100 |
| UNP | UNION PAC CORP | 80,000 | $15.01M | 7.4% | $187.66 * | $57.06 | +19.6% | COM | 907818108 |
| — | CAPITALSOURCE INC | 925,000 | $13.5M | 6.7% | $14.59 | $9.38 | — | COM | 14055X102 |
| CAH | CARDINAL HEALTH INC | 180,000 | $12.6M | 6.2% | $69.98 * | $35.42 | +42.5% | COM | 14149Y108 |
| — | BIOSCRIP INC | 1,600,000 | $11.17M | 5.5% | $6.98 | $7.40 | — | COM | 09069N108 |
| DAR | DARLING INTL INC | 460,000 | $9.209M | 4.6% | $20.02 | $21.32 | -6.0% | COM | 237266101 |
| TRN | TRINITY INDS INC | 121,500 | $8.757M | 4.3% | $72.07 * | $10.27 | +59.1% | COM | 896522109 |
| VYX | NCR CORP NEW | 210,000 | $7.676M | 3.8% | $36.55 * | $21.83 | -2.7% | COM | 62886E108 |
| PPL | PPL CORP | 200,000 | $6.628M | 3.3% | $33.14 * | $16.36 | +4.3% | COM | 69351T106 |
| — | MEDASSETS INC | 262,500 | $6.486M | 3.2% | $24.71 | $17.74 | — | COM | 584045108 |
| IWN | ISHARES | 58,998 | $5.949M | 3.0% | $100.83 | $100.83 | — | RUS 2000 VAL ETF | 464287630 |
| — | WELLPOINT INC | 45,000 | $4.48M | 2.2% | $99.56 | $81.84 | — | COM | 94973V107 |
| IGV | ISHARES TR | 48,979 | $4.078M | 2.0% | $83.26 | $64.95 | — | NA TEC-SFTWR ETF | 464287515 |
| — | MRC GLOBAL INC | 150,000 | $4.044M | 2.0% | $26.96 | $26.96 | — | COM | 55345K103 |
| BKD | BROOKDALE SR LIVING INC | 120,000 | $4.021M | 2.0% | $33.51 * | $27.40 | +10.5% | COM | 112463104 |
| URI | UNITED RENTALS INC | 39,922 | $3.79M | 1.9% | $94.94 * | $51.80 | +58.5% | COM | 911363109 |
| AAPL | APPLE INC | 7,000 | $3.757M | 1.9% | $536.71 * | $16.58 | 0.0% | COM | 037833100 |
| — | ISHARES GOLD TRUST | 298,998 | $3.72M | 1.8% | $12.44 | $12.44 | — | ISHARES | 464285105 |
| MRK | MERCK & CO INC NEW | 64,000 | $3.633M | 1.8% | $56.77 * | $30.02 | +19.1% | COM | 58933Y105 |
| FISV | FISERV INC | 60,592 | $3.435M | 1.7% | $56.69 * | $24.45 | +17.0% | COM | 337738108 |
| — | QUANTUM CORP | 2,260,000 | $2.757M | 1.4% | $1.22 | $1.21 | — | COM DSSG | 747906204 |
| — | APOLLO INVT CORP | 325,000 | $2.701M | 1.3% | $8.31 | $8.48 | — | COM | 03761U106 |
| EXTR | EXTREME NETWORKS INC | 400,000 | $2.32M | 1.2% | $5.80 * | $6.35 | 0.0% | COM | 30226D106 |
| ALKS | ALKERMES PLC | 45,000 | $1.984M | 1.0% | $44.09 * | $32.55 | +46.2% | SHS | G01767105 |
| UNH | UNITEDHEALTH GROUP INC | 23,500 | $1.927M | 1.0% | $82.00 * | $50.75 | +22.4% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 17,761 | $1.899M | 0.9% | $106.92 | $73.77 | — | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 15,000 | $1.85M | 0.9% | $123.33 * | $73.83 | +17.7% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 1,350,000 | $1.636M | 0.8% | $1.21 | — | — | PUT | 78462F103 |
| VDC | VANGUARD WORLD FDS | 11,309 | $1.221M | 0.6% | $107.97 | $107.97 | — | CONSUM STP ETF | 92204A207 |
| — | PLX TECHNOLOGY INC | 200,000 | $1.21M | 0.6% | $6.05 | $5.44 | — | COM | 693417107 |
| — | ROUNDYS INC | 170,000 | $1.17M | 0.6% | $6.88 | $6.88 | — | COM | 779268101 |
| XLK | SELECT SECTOR SPDR TR | 27,290 | $992K | 0.5% | $36.35 | $36.35 | — | TECHNOLOGY | 81369Y803 |
| VCR | VANGUARD WORLD FDS | 8,785 | $929K | 0.5% | $105.75 | $105.75 | — | CONSUM DIS ETF | 92204A108 |
| — | CHIMERIX INC | 40,000 | $914K | 0.5% | $22.85 | $22.85 | — | COM | 16934W106 |
| CERS | CERUS CORP | 190,000 | $912K | 0.5% | $4.80 * | $5.63 | +14.2% | COM | 157085101 |
| — | NUANCE COMMUNICATIONS INC | 50,000 | $859K | 0.4% | $17.18 | $15.20 | — | COM | 67020Y100 |
| XLV | SELECT SECTOR SPDR TR | 14,642 | $856K | 0.4% | $58.46 | $58.46 | — | SBI HEALTHCARE | 81369Y209 |
| — | INTERMUNE INC | 25,000 | $837K | 0.4% | $33.48 | $33.48 | — | COM | 45884X103 |
| IVE | ISHARES | 9,498 | $825K | 0.4% | $86.86 | $86.86 | — | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 15,600 | $816K | 0.4% | $52.31 | $46.60 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 34,808 | $778K | 0.4% | $22.35 | $22.35 | — | SBI INT-FINL | 81369Y605 |
| VDE | VANGUARD WORLD FDS | 5,157 | $662K | 0.3% | $128.37 | $118.09 | — | ENERGY ETF | 92204A306 |
| — | CHINA XINIYA FASHION LTD | 500,000 | $595K | 0.3% | $1.19 | $1.03 | — | SPONSORED ADR | 16950W105 |
| IYW | ISHARES TR | 6,446 | $587K | 0.3% | $91.06 | $72.19 | — | U.S. TECH ETF | 464287721 |
| XLP | SELECT SECTOR SPDR TR | 11,898 | $512K | 0.3% | $43.03 | $43.03 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 10,129 | $479K | 0.2% | $47.29 | $47.29 | — | SBI MATERIALS | 81369Y100 |
| IYZ | ISHARES TR | 15,795 | $474K | 0.2% | $30.01 | $26.20 | — | U.S. TELECOM ETF | 464287713 |
| IWO | ISHARES | 2,898 | $394K | 0.2% | $135.96 | $135.96 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUANCE COMMUNICATIONS INC | 200,000 | $258K | 0.1% | $1.29 | $15.20 | — | CALL | 67020Y100 |
| TRN | TRINITY INDS INC | 70,000 | $200K | 0.1% | $2.86 * | $10.27 | +59.1% | CALL | 896522109 |
| HUM | HUMANA INC | 30,000 | $195K | 0.1% | $6.50 | — | — | CALL | 444859102 |
| — | OXIGENE INC | 50,000 | $187K | 0.1% | $3.74 | $3.74 | — | COM PAR$.001 | 691828404 |
| IWM | ISHARES | 300,000 | $173K | 0.1% | $0.58 | — | — | PUT | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,000 | $143K | 0.1% | $1.43 | — | — | CALL | 110122108 |
| — | GENCO SHIPPING & TRADING LTD | 200,000 | $120K | 0.1% | $0.60 | — | — | PUT | Y2685T107 |
| GILD | GILEAD SCIENCES INC | 30,000 | $107K | 0.1% | $3.57 | — | — | CALL | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 55,000 | $84,000 | 0.0% | $1.53 | — | — | CALL | 38141G104 |
| MRK | MERCK & CO INC NEW | 100,000 | $81,000 | 0.0% | $0.81 * | $30.02 | +19.1% | CALL | 58933Y105 |
| — | GENERAL ELECTRIC CO | 100,000 | $76,000 | 0.0% | $0.76 | — | — | CALL | 369604103 |
| DAR | DARLING INTL INC | 100,000 | $65,000 | 0.0% | $0.65 * | $21.32 | -6.0% | PUT | 237266101 |
| RIG | TRANSOCEAN LTD | 50,000 | $59,000 | 0.0% | $1.18 | — | — | CALL | H8817H100 |
| VYX | NCR CORP NEW | 25,000 | $50,000 | 0.0% | $2.00 * | $21.83 | -2.7% | CALL | 62886E108 |
| AMGN | AMGEN INC | 25,000 | $44,000 | 0.0% | $1.76 * | $73.83 | +17.7% | CALL | 031162100 |
| GM | GENERAL MTRS CO | 50,000 | $29,000 | 0.0% | $0.58 | — | — | CALL | 37045V100 |