13F-HR

Q3 2013

Period Sep 30, 2013Filed Nov 14, 2013View on EDGAR ↗

Compare vs

QoQ YoY

previous quarter (Q2 2013)

Positions

Total value

$8.69B

Top 10 concentration

71.1%

New positions

Exited positions· 21 vs. Q2 2013

ISHARES TR ($516.47M)
HEALTH MGMT ASSOC INC NEW ($305.75M)
AETNA INC NEW ($260.47M)
BOEING CO ($199.22M)
EASTMAN CHEM CO ($193.06M)
EXPEDIA INC DEL ($162.55M)
COMMONWEALTH REIT ($68.34M)
FIFTH & PAC COS INC ($60.85M)
PBF ENERGY INC ($57.79M)
MCDERMOTT INTL INC ($49.64M)
SELECT SECTOR SPDR TR ($39.67M)
COMMUNITY HEALTH SYS INC NEW ($27.87M)

Holdings · 44

#		Sector	Class
1	SPDR S&P 500 ETF TR 78462F103 · Put	—	TR UNIT	$2.19B	25.21%	13,040,700	+80.9%
2	AGRIUM INC 008916108	—	COM	$687.94M	7.92%	8,186,575	-27.7%
3	ASHLAND INC NEW ASH · 044209104	Materials	COM	$616.59M	7.10%	6,667,269	+16.5%
4	OIL STS INTL INC OIS · 678026105	—	COM	$563.95M	6.49%	5,450,933	+3.6%
5	URS CORP NEW 903236107	—	COM	$398.2M	4.58%	7,408,455	+53.9%
6	ISHARES 464287432 · Call	—	20+ YR TR BD ETF	$397.8M	4.58%	497,200	New
7	EQUINIX INC EQIX · 29444U502	Real Estate	COM NEW	$368.02M	4.24%	2,003,902	+396.2%
8	SAFEWAY INC 786514208	—	COM NEW	$357.01M	4.11%	11,159,890	+806.5%
9	GROUPON INC GRPNCHF · 399473107	—	COM CL A	$356.15M	4.10%	31,768,137	-9.4%
10	QEP RES INC QEP · 74733V100	—	COM	$243.14M	2.80%	8,780,870	+0.9%
11	VISTEON CORP VC · 92839U206	Consumer Discretionary	COM NEW	$220.95M	2.54%	2,921,021	+32.2%
12	AGRIUM INC 008916108 · Call	—	COM	$218.48M	2.51%	2,600,000	New
13	LIBERTY INTERACTIVE CORP LBRT · 53071M880	Energy	LBT VENT COM A	$184.52M	2.12%	2,092,730	-13.1%
14	VERISIGN INC VRSN · 92343E102	Information Technology	COM	$181.26M	2.09%	3,561,745	-17.3%
15	CHARTER COMMUNICATIONS INC D 16117M305	—	CL A NEW	$174.96M	2.01%	1,298,293	+424.5%
16	COPART INC CPRT · 217204106	Industrials	COM	$172.42M	1.98%	5,423,784	-34.3%
17	MALLINCKRODT PUB LTD CO G5785G107	—	SHS	$171.48M	1.97%	3,889,366	New
18	OUTERWALL INC 690070107	—	COM	$138.98M	1.60%	2,777,995	New
19	NEWS CORP NEW NWSA · 65249B109	Communication Services	CL A	$137.33M	1.58%	8,550,834	New
20	HUNTSMAN CORP HUN · 447011107	—	COM	$132.4M	1.52%	6,423,824	New
21	SUPERVALU INC 868536103	—	COM	$105.67M	1.22%	12,838,944	-3.8%
22	OIL STS INTL INC 678026105 · Call	—	COM	$103.46M	1.19%	1,000,000	New
23	TEEKAY CORPORATION TK · Y8564W103	—	COM	$91.56M	1.05%	2,141,720	+11.2%
24	AMERICAN AXLE & MFG HLDGS IN DCH · 024061103	Consumer Discretionary	COM	$84.9M	0.98%	4,305,467	+22.6%
25	HOLOGIC INC HO1 · 436440101	—	COM	$73.53M	0.85%	3,560,945	+3460.9%
26	WALGREEN CO 931422109	—	COM	$70.67M	0.81%	1,313,549	New
27	ENDO HEALTH SOLUTIONS INC 29264F205	—	COM	$69.23M	0.80%	1,523,480	New
28	GROUPON INC 399473107 · Put	—	COM CL A	$39.59M	0.46%	3,531,400	+2.9%
29	GOLAR LNG LTD BERMUDA GLNG · G9456A100	—	SHS	$31.23M	0.36%	829,134	-13.9%
30	PITNEY BOWES INC PBI · 724479100	Industrials	COM	$25.9M	0.30%	1,423,958	New
31	GENERAL MTRS CO GM · 37045V100	Consumer Discretionary	COM	$14.39M	0.17%	400,000	New
32	DOLLAR GEN CORP NEW 256677105 · Call	—	COM	$11.22M	0.13%	198,800	New
33	OPKO HEALTH INC OPK · 68375N103	—	COM	$9.07M	0.10%	1,029,872	New
34	EQUINIX INC 29444U502 · Call	—	COM NEW	$8.04M	0.09%	43,800	New
35	ISHARES 464287184 · Call	—	CHINA LG-CAP ETF	$7.37M	0.08%	198,800	New
36	CARBO CERAMICS INC CRREUR · 140781105	—	COM	$5.92M	0.07%	59,685	New
37	PENNEY J C INC JCPCHF · 708160106	—	COM	$4.4M	0.05%	500,000	New
38	NXP SEMICONDUCTORS N V NXPI · N6596X109	Information Technology	COM	$4.2M	0.05%	112,900	New
39	ENERGY TRANSFER EQUITY L P ET · 29273V100	—	COM UT LTD PTN	$4.06M	0.05%	61,723	+133.5%
40	SUNEDISON INC SUNEQUSD · 86732Y109	—	COM	$4.02M	0.05%	503,827	New
41	COMPUWARE CORP 205638109	—	COM	$2.8M	0.03%	250,104	New
42	COMMONWEALTH REIT 203233101 · Call	—	COM SH BEN INT	$2.48M	0.03%	113,300	+14.1%
43	AUTODESK INC 052769106 · Call	—	COM	$2.06M	0.02%	50,000	New
44	SAFEWAY INC 786514208 · Call	—	COM NEW	$1.4M	0.02%	43,859	New

Total filing value: $8.69B