CIK: 0001299434 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Nov 18, 2014
Total Value: $186M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ROADRUNNER TRNSN SVCS HLDG I | 637,000 | $17.9M | 9.6% | $28.10 | $27.71 | — | COM | 76973Q105 |
| CVS | CVS CAREMARK CORPORATION | 217,000 | $16.36M | 8.8% | $75.37 * | $41.44 | +32.5% | COM | 126650100 |
| — | BIOSCRIP INC | 1,575,000 | $13.14M | 7.1% | $8.34 | $7.40 | — | COM | 09069N108 |
| CAH | CARDINAL HEALTH INC | 180,000 | $12.34M | 6.6% | $68.56 * | $35.42 | +40.1% | COM | 14149Y108 |
| UNP | UNION PAC CORP | 120,000 | $11.97M | 6.4% | $99.75 * | $62.97 | +18.8% | COM | 907818108 |
| TRN | TRINITY INDS INC | 243,000 | $10.62M | 5.7% | $43.72 * | $15.20 | +32.4% | COM | 896522109 |
| EEM | ISHARES | 220,278 | $9.523M | 5.1% | $43.23 | $43.23 | — | MSCI EMG MKT ETF | 464287234 |
| DAR | DARLING INGREDIENTS INC | 446,000 | $9.321M | 5.0% | $20.90 * | $21.32 | -5.4% | COM | 237266101 |
| VYX | NCR CORP NEW | 235,000 | $8.246M | 4.4% | $35.09 * | $21.66 | -6.7% | COM | 62886E108 |
| PPL | PPL CORP | 200,000 | $7.106M | 3.8% | $35.53 * | $16.36 | +14.5% | COM | 69351T106 |
| — | APOLLO INVT CORP | 725,000 | $6.242M | 3.4% | $8.61 | $8.55 | — | COM | 03761U106 |
| — | MEDASSETS INC | 262,500 | $5.996M | 3.2% | $22.84 | $17.74 | — | COM | 584045108 |
| — | WELLPOINT INC | 45,000 | $4.842M | 2.6% | $107.60 | $81.84 | — | COM | 94973V107 |
| BKD | BROOKDALE SR LIVING INC | 120,000 | $4.001M | 2.2% | $33.34 * | $27.40 | +18.6% | COM | 112463104 |
| IGV | ISHARES TR | 46,031 | $3.959M | 2.1% | $86.01 | $64.95 | — | NA TEC-SFTWR ETF | 464287515 |
| MRK | MERCK & CO INC NEW | 64,000 | $3.702M | 2.0% | $57.84 * | $30.02 | +26.5% | COM | 58933Y105 |
| FISV | FISERV INC | 60,592 | $3.655M | 2.0% | $60.32 * | $24.45 | +21.2% | COM | 337738108 |
| EXTR | EXTREME NETWORKS INC | 700,000 | $3.108M | 1.7% | $4.44 * | $5.65 | -16.5% | COM | 30226D106 |
| — | QUINPARIO ACQUISITION CORP | 225,000 | $2.36M | 1.3% | $10.49 | $10.49 | — | COM | 74874R108 |
| ALKS | ALKERMES PLC | 45,000 | $2.265M | 1.2% | $50.33 * | $32.55 | +41.7% | SHS | G01767105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 22,000 | $2.011M | 1.1% | $91.41 | $90.01 | 0.0% | COM | 90384S303 |
| UNH | UNITEDHEALTH GROUP INC | 23,500 | $1.921M | 1.0% | $81.74 * | $50.75 | +28.5% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 16,395 | $1.83M | 1.0% | $111.62 | $73.77 | — | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 15,000 | $1.776M | 1.0% | $118.40 * | $73.83 | +12.9% | COM | 031162100 |
| C | CITIGROUP INC | 35,000 | $1.649M | 0.9% | $47.11 * | $35.41 | 0.0% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 7,600 | $1.487M | 0.8% | $195.66 | $195.66 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 24,192 | $1.308M | 0.7% | $54.07 | $49.25 | — | SBI INT-INDS | 81369Y704 |
| VDC | VANGUARD WORLD FDS | 10,522 | $1.218M | 0.7% | $115.76 | $107.97 | — | CONSUM STP ETF | 92204A207 |
| — | SUNESIS PHARMACEUTICALS INC | 175,000 | $1.141M | 0.6% | $6.52 | $6.52 | — | COM NEW | 867328601 |
| — | CHIMERIX INC | 50,000 | $1.097M | 0.6% | $21.94 | $22.67 | — | COM | 16934W106 |
| IWD | ISHARES | 10,300 | $1.043M | 0.6% | $101.26 | $101.26 | — | RUS 1000 VAL ETF | 464287598 |
| VCR | VANGUARD WORLD FDS | 9,418 | $1.028M | 0.6% | $109.15 | $105.98 | — | CONSUM DIS ETF | 92204A108 |
| XLK | SELECT SECTOR SPDR TR | 26,596 | $1.02M | 0.5% | $38.35 | $36.35 | — | TECHNOLOGY | 81369Y803 |
| — | ZYNGA INC | 300,000 | $963K | 0.5% | $3.21 | $3.21 | — | CL A | 98986T108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 36,000 | $809K | 0.4% | $22.47 * | $23.29 | 0.0% | COM | 29089Q105 |
| VDE | VANGUARD WORLD FDS | 5,573 | $802K | 0.4% | $143.91 | $120.01 | — | ENERGY ETF | 92204A306 |
| XLF | SELECT SECTOR SPDR TR | 33,771 | $768K | 0.4% | $22.74 | $22.35 | — | SBI INT-FINL | 81369Y605 |
| GLD | SPDR GOLD TRUST | 100,000 | $660K | 0.4% | $6.60 | — | — | CALL | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 10,566 | $643K | 0.3% | $60.86 | $58.46 | — | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 6,241 | $605K | 0.3% | $96.94 | $72.19 | — | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 750,000 | $474K | 0.3% | $0.63 | $195.66 | — | PUT | 78462F103 |
| — | CHINA XINIYA FASHION LTD | 500,000 | $470K | 0.3% | $0.94 | $1.03 | — | SPONSORED ADR | 16950W105 |
| IYZ | ISHARES TR | 15,491 | $470K | 0.3% | $30.34 | $26.20 | — | U.S. TELECOM ETF | 464287713 |
| — | IPC THE HOSPITALIST CO INC | 10,000 | $442K | 0.2% | $44.20 | $44.20 | — | COM | 44984A105 |
| XLB | SELECT SECTOR SPDR TR | 8,300 | $412K | 0.2% | $49.64 | $47.29 | — | SBI MATERIALS | 81369Y100 |
| HUM | HUMANA INC | 30,000 | $343K | 0.2% | $11.43 | — | — | CALL | 444859102 |
| — | QUINPARIO ACQUISITION CORP | 250,000 | $340K | 0.2% | $1.36 | $1.36 | — | *W EXP 09/27/201 | 74874R116 |
| — | NUANCE COMMUNICATIONS INC | 100,000 | $280K | 0.2% | $2.80 | $15.20 | — | CALL | 67020Y100 |
| MSFT | MICROSOFT CORP | 5,975 | $249K | 0.1% | $41.67 * | $33.96 | 0.0% | COM | 594918104 |
| IWM | ISHARES | 1,025,000 | $224K | 0.1% | $0.22 | — | — | PUT | 464287655 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,000 | $209K | 0.1% | $20.90 | — | — | CALL | 92532F100 |
| — | INVENTERGY GLOBAL INC | 46,512 | $200K | 0.1% | $4.30 | $4.30 | — | COM | 46123X102 |
| GILD | GILEAD SCIENCES INC | 30,000 | $186K | 0.1% | $6.20 | — | — | CALL | 375558103 |
| — | RETROPHIN INC | 15,000 | $176K | 0.1% | $11.73 | $11.73 | — | COM | 761299106 |
| — | YAHOO INC | 100,000 | $169K | 0.1% | $1.69 | — | — | CALL | 984332106 |
| — | MARKET VECTORS ETF TR | 100,000 | $163K | 0.1% | $1.63 | — | — | CALL | 57060U100 |
| URI | UNITED RENTALS INC | 50,000 | $78,000 | 0.0% | $1.56 * | $51.80 | +82.7% | PUT | 911363109 |
| — | NUANCE COMMUNICATIONS INC | 100,000 | $75,000 | 0.0% | $0.75 | $15.20 | — | PUT | 67020Y100 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $68,000 | 0.0% | $2.72 | — | — | CALL | 38141G104 |
| — | RETROPHIN INC | 20,000 | $62,000 | 0.0% | $3.10 | $11.73 | — | PUT | 761299106 |
| — | INTERMUNE INC | 25,000 | $50,000 | 0.0% | $2.00 | $33.48 | — | CALL | 45884X103 |
| — | RADIOSHACK CORP | 100,000 | $22,000 | 0.0% | $0.22 | — | — | CALL | 750438103 |
| TPH | TRI POINTE HOMES INC | 50,000 | $20,000 | 0.0% | $0.40 | — | — | CALL | 87265H109 |
| XLK | SELECT SECTOR SPDR TR | 100,000 | $7,000 | 0.0% | $0.07 | $36.35 | — | PUT | 81369Y803 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $3,000 | 0.0% | $0.30 * | $5.65 | -16.5% | CALL | 30226D106 |