The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AbbVie Inc | COM | 00287Y109 | 1,966 | 30,044 | SH | SOLE | 30,044 | 0 | 0 | ||
Abengoa Yield plc | ORD SHS | G00349103 | 4,207 | 153,990 | SH | SOLE | 153,990 | 0 | 0 | ||
Actavis plc | SHS | G0083B108 | 1,973 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
AerCap Holdings NV | SHS | N00985106 | 38,599 | 994,300 | SH | SOLE | 994,300 | 0 | 0 | ||
AIR PRODUCTS CHEMICALS INC | COM | 009158106 | 3,436 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | ||
Air Transport Services Group I | COM | 00922R105 | 856 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 1,069 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 346 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 5,037 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 425 | 26,899 | SH | SOLE | 26,899 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 14,380 | 138,345 | SH | SOLE | 138,345 | 0 | 0 | ||
Allegion PLC | SHS | G0176J109 | 1,381 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 3,481 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 30,476 | 1,290,253 | SH | SOLE | 1,290,253 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,244 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 8,301 | 154,791 | SH | SOLE | 154,791 | 0 | 0 | ||
AMERICAN CAPITAL STRATEGIES | COM | 02503Y103 | 8,036 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 10,475 | 187,023 | SH | SOLE | 187,023 | 0 | 0 | ||
American Realty Capital Proper | COM | 02917T104 | 1,177 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 36,179 | 366,000 | SH | SOLE | 366,000 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 19,176 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 526 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMEX ENERGY SELECT INDX | SBI INT-ENERGY | 81369Y506 | 71,244 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
AMEX ENERGY SELECT INDX | SBI INT-ENERGY | 81369Y506 | 15,832 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
AMEX FINANCIAL SELEXT SPDR. | SBI INT-FINL | 81369Y605 | 98,920 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
Amicus Therapeutics Inc | COM | 03152W109 | 1,872 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,238 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 7,462 | 90,445 | SH | SOLE | 90,445 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 10,753 | 97,419 | SH | SOLE | 97,419 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,492 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AR Capital Acquisition Corp | COM | 00191R109 | 14,259 | 1,470,000 | SH | SOLE | 1,470,000 | 0 | 0 | ||
AR Capital Acquisition Corp | *W EXP 10/06/201 | 00191R117 | 176 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,604 | 217,521 | SH | SOLE | 217,521 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2,061 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 10,885 | 212,923 | SH | SOLE | 212,923 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 71,569 | 2,753,709 | SH | SOLE | 2,753,709 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,211 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,359 | 22,490 | SH | SOLE | 22,490 | 0 | 0 | ||
AVANIR PHARMACEUTICALS INC-A | CL A NEW | 05348P401 | 2,543 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC-A | CL A NEW | 05348P401 | 2,543 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BAIDU.COM - SPON ADR. | SPON ADR REP A | 056752108 | 103,996 | 456,185 | SH | SOLE | 456,185 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,401 | 60,662 | SH | SOLE | 60,662 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,073 | 115,875 | SH | SOLE | 115,875 | 0 | 0 | ||
BE Aerospace Inc | COM | 073302101 | 3,771 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Belmond Ltd | CL A | G1154H107 | 2,783 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 2,023 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
BioAmber Inc | *W EXP 05/09/201 | 09072Q114 | 403 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,071 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 15,912 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 8,752 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
Boingo Wireless Inc | COM | 09739C102 | 11,970 | 1,560,643 | SH | SOLE | 1,560,643 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,923 | 53,187 | SH | SOLE | 53,187 | 0 | 0 | ||
Boulevard Acquisition Corp | COM | 10157P104 | 9,640 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Boulevard Acquisition Corp | *W EXP 02/19/201 | 10157P112 | 266 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BROADCOM CORP-CL A | CL A | 111320107 | 2,816 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Caesar Stone Sdot Yam Ltd | ORD SHS | M20598104 | 4,786 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 2,062 | 29,918 | SH | SOLE | 29,918 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,826 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 57,372 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | ||
Capitol Acquisition Corp II | COM | 14056V105 | 8,714 | 882,000 | SH | SOLE | 882,000 | 0 | 0 | ||
Capitol Acquisition Corp II | *W EXP 05/15/201 | 14056V113 | 238 | 441,000 | SH | SOLE | 441,000 | 0 | 0 | ||
CB RICHARD ELLIS GROUP INC-A | CL A | 12504L109 | 17,296 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
CBS CORP-CLASS B | CL B | 124857202 | 24,903 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 6,231 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,191 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
CHARTER COMMUNICATIONS-CL A | CL A NEW | 16117M305 | 2,054 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 5,794 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,150 | 30,544 | SH | SOLE | 30,544 | 0 | 0 | ||
Cheniere Energy Partners LP Ho | COM REP LLC IN | 16411W108 | 28,208 | 1,252,000 | SH | SOLE | 1,252,000 | 0 | 0 | ||
CHICAGO BRIDGE IRON-NY SHR | COM | 167250109 | 2,099 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CHICAGO MERCANTILE EXCHANG-A | COM | 12572Q105 | 9,311 | 105,032 | SH | SOLE | 105,032 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE-ADR | SPONSORED ADR | 20441A102 | 1,087 | 172,772 | SH | SOLE | 172,772 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,782 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,063 | 38,132 | SH | SOLE | 38,132 | 0 | 0 | ||
Civeo Corp | COM | 178787107 | 727 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
Cnova NV | SHS | N20947102 | 12,261 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
CNSMR STAPES SLCT SCTR SPDR FD | SBI CONS STPLS | 81369Y308 | 12,316 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
COCA-COLA ENTERPRISES | COM | 19122T109 | 4,422 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 7,739 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 413 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COLONY FINANCIAL | COM | 19624R106 | 7,146 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Columbia Property Trust Inc | COM NEW | 198287203 | 4,436 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 2,097 | 36,143 | SH | SOLE | 36,143 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,812 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,776 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 10,262 | 104,534 | SH | SOLE | 104,534 | 0 | 0 | ||
Continental Building Products | COM | 211171103 | 350 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 4,403 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,623 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,081 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 17,142 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 3,053 | 35,623 | SH | SOLE | 35,623 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 246647101 | 955 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 5,820 | 118,318 | SH | SOLE | 118,318 | 0 | 0 | ||
DHT Holdings Inc | SHS NEW | Y2065G121 | 2,052 | 280,705 | SH | SOLE | 280,705 | 0 | 0 | ||
DILLARDS INC-CL A | CL A | 254067101 | 6,259 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIRECTV GROUP INC/THE | COM | 25490A309 | 2,084 | 24,036 | SH | SOLE | 24,036 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 33,400 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
DISH NETWORK CORP-A | CL A | 25470M109 | 2,091 | 28,686 | SH | SOLE | 28,686 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 3,401 | 48,107 | SH | SOLE | 48,107 | 0 | 0 | ||
DOLLAR TREE STORES INC | COM | 256746108 | 11,879 | 168,777 | SH | SOLE | 168,777 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 313 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Dorian LPG Ltd | SHS USD | Y2106R110 | 1,168 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 959 | 37,926 | SH | SOLE | 37,926 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 1,636 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DSW INC-CLASS A | CL A | 23334L102 | 38,233 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
EATON CORP | SHS | G29183103 | 2,293 | 33,743 | SH | SOLE | 33,743 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,990 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 627 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Embraer SA | SP ADR REP 4 COM | 29082A107 | 10,266 | 278,500 | SH | SOLE | 278,500 | 0 | 0 | ||
EMC CORP/MASS | COM | 268648102 | 5,948 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 9,728 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
Envision Healthcare Holdings I | COM | 29413U103 | 1,388 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 2,018 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 9,894 | 384,812 | SH | SOLE | 384,812 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 10,287 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
EveryWare Global Inc | COM | 300439106 | 40 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 26,504 | 339,710 | SH | SOLE | 339,710 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 1,274 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 6,058 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 5,703 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5,056 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES-CL A | CL A | 345550107 | 7,695 | 361,250 | SH | SOLE | 361,250 | 0 | 0 | ||
FORESTAR REAL ESTATE GROUP | COM | 346233109 | 677 | 43,937 | SH | SOLE | 43,937 | 0 | 0 | ||
Fossil Group Inc | COM | 34988V106 | 1,257 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
FTSE China 25 Index | CHINA LG-CAP ETF | 464287184 | 124,860 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
FTSE China 25 Index | CHINA LG-CAP ETF | 464287184 | 10,405 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
FTSE China 25 Index | CHINA LG-CAP ETF | 464287184 | 49,944 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 37,905 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
GENERAL MOTORS CORP | COM | 37045V100 | 7,468 | 213,928 | SH | SOLE | 213,928 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | CL A | 37247D106 | 10,625 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,713 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21,370 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
Global Defense National Secu | COM | 37953N108 | 2,838 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
GOODYEAR TIRE RUBBER CO | COM | 382550101 | 17,053 | 596,869 | SH | SOLE | 596,869 | 0 | 0 | ||
GOOGLE INC-CL A | CL A | 38259P508 | 4,092 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
GOOGLE INC-CL C | CL C | 38259P706 | 13,739 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 9,630 | 253,297 | SH | SOLE | 253,297 | 0 | 0 | ||
Groupon Inc | CL A | 399473107 | 15,281 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 8,372 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Harbinger Group Inc | COM | 41146A106 | 508 | 35,843 | SH | SOLE | 35,843 | 0 | 0 | ||
HCA HOLDINGS INC. | COM | 40412C101 | 2,022 | 27,556 | SH | SOLE | 27,556 | 0 | 0 | ||
HD Supply Holdings Inc | COM | 40416M105 | 18,431 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 3,077 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 17,505 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
Hennessy Capital Acquisition C | COM | 425886108 | 3,940 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Hennessy Capital Acquisition C | *W EXP 01/23/201 | 425886116 | 160 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,342 | 93,916 | SH | SOLE | 93,916 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,624 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 3,987 | 39,902 | SH | SOLE | 39,902 | 0 | 0 | ||
HUBBELL INC -B | CL B | 443510201 | 6,533 | 61,150 | SH | SOLE | 61,150 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,182 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 13,283 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
INGERSOLL-RAND CO LTD-CL A | SHS | G47791101 | 1,089 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 10,887 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES DJ US REAL ESTATE | U.S. REAL ES ETF | 464287739 | 7,684 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES MSCI BRAZIL | MSCI BRZ CAP ETF | 464286400 | 122,510 | 3,350,000 | SH | Call | SOLE | 3,350,000 | 0 | 0 | |
iShares MSCI EMU ETF | EMU ETF | 464286608 | 18,165 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
iShares MSCI Singapore Index F | MSCI SINGAP ETF | 464286673 | 3,532 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 3,863 | 80,675 | SH | SOLE | 80,675 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 4,628 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 2,094 | 33,462 | SH | SOLE | 33,462 | 0 | 0 | ||
Kate Spade Co | COM | 485865109 | 13,284 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
KBW REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 12,210 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,220 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
KLX Inc | COM | 482539103 | 1,341 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 15,260 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 3,446 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
La Quinta Holdings Inc | COM | 50420D108 | 12,133 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 5,395 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 575 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
Levy Acquisition Corp | COM | 52748T104 | 4,865 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Levy Acquisition Corp | *W EXP 11/19/201 | 52748T112 | 77 | 206,762 | SH | SOLE | 206,762 | 0 | 0 | ||
Liberty Global Inc | CL C | G5480U120 | 4,482 | 92,781 | SH | SOLE | 92,781 | 0 | 0 | ||
Liberty Interactive Corp | INT COM SER A | 53071M104 | 2,087 | 70,947 | SH | SOLE | 70,947 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 11,903 | 18,500,000 | SH | SOLE | 18,500,000 | 0 | 0 | ||
Lombard Medical Inc | COM | G55598109 | 293 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC-W/I | COM | 550021109 | 37,519 | 672,500 | SH | SOLE | 672,500 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 | 12,089 | 152,276 | SH | SOLE | 152,276 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | MEMBERHIP INT | 55608B105 | 2,144 | 30,161 | SH | SOLE | 30,161 | 0 | 0 | ||
MACY'S INC. | COM | 55616P104 | 513 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
Mallinckrodt PLC | SHS | G5785G107 | 1,422 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 6,342 | 73,604 | SH | SOLE | 73,604 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 32,964 | 351,800 | SH | Call | SOLE | 351,800 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 23,425 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO-A | COM | 582839106 | 1,508 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Memorial Resource Development | COM | 58605Q109 | 4,508 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 32,154 | 3,450,000 | SH | SOLE | 3,450,000 | 0 | 0 | ||
MGM MIRAGE | COM | 552953101 | 16,035 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
Michael Kors Holdings Ltd | SHS | G60754101 | 6,459 | 86,000 | SH | Call | SOLE | 86,000 | 0 | 0 | |
Michael Kors Holdings Ltd | SHS | G60754101 | 18,775 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,768 | 364,690 | SH | SOLE | 364,690 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,843 | 254,953 | SH | SOLE | 254,953 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 23,265 | 149,750 | SH | SOLE | 149,750 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 5,775 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
Mondelez International Inc. | CL A | 609207105 | 5,630 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 3,392 | 28,389 | SH | SOLE | 28,389 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,880 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 1,233 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MYLAN LABORATORIES INC | COM | 628530107 | 11,274 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MYLAN LABORATORIES INC | COM | 628530107 | 2,040 | 36,196 | SH | SOLE | 36,196 | 0 | 0 | ||
National General Holdings Corp | COM | 636220303 | 4,653 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Navios Maritime Acq Corp | SHS | Y62159101 | 4,012 | 1,105,226 | SH | SOLE | 1,105,226 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 1,708 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 958 | 35,311 | SH | SOLE | 35,311 | 0 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 1,923 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORDIC AMER TANKER SHIPPING | COM | G65773106 | 600 | 59,568 | SH | SOLE | 59,568 | 0 | 0 | ||
NorthStar Asset Management Cor | COM | 66705Y104 | 13,542 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE COR | COM NEW | 66704R704 | 38,003 | 2,161,720 | SH | SOLE | 2,161,720 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,141 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
Ocean Rig UDW Inc | SHS | Y64354205 | 4,640 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
Ocean Rig UDW Inc | SHS | Y64354205 | 1,160 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 12,033 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 708 | 85,968 | SH | SOLE | 85,968 | 0 | 0 | ||
Outerwall Inc | COM | 690070107 | 3,009 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
OWENS-ILLINOIS INC | COM NEW | 690768403 | 5,398 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Pandora Media Inc | COM | 698354107 | 1,159 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
PDC Energy Inc | COM | 69327R101 | 3,302 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,898 | 41,225 | SH | SOLE | 41,225 | 0 | 0 | ||
Perrigo Co Plc | SHS | G97822103 | 10,030 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 1,450 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,690 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 17,133 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
PharmAthene Inc | COM | 71714G102 | 91 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PHILIPS ELECTRONICS NV. | NY REG SH NEW | 500472303 | 432 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
Pinnacle Foods Inc | COM | 72348P104 | 5,295 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 751 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 907 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PRICELINE.COM INC | COM NEW | 741503403 | 2,121 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,389 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
QIHOO 360 TECHNO | ADS | 74734M109 | 7,158 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 4,170 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,893 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 9,092 | 543,750 | SH | SOLE | 543,750 | 0 | 0 | ||
Realogy Holdings Corp | COM | 75605Y106 | 32,255 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
REPUBLIC AIRWAYS HOLDINGS IN | COM | 760276105 | 714 | 48,956 | SH | SOLE | 48,956 | 0 | 0 | ||
Restoration Hardware Holdings | COM | 761283100 | 31,203 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 8,648 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
ROI Acquisition Corp | COM | 74966G101 | 5,407 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ROI Acquisition Corp | *W EXP 09/17/201 | 74966G119 | 144 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 1,321 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,243 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,695 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
RUSSELL 2000 INDEX | RUSSELL 200 ETF | 464287655 | 89,753 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
S&P 500 INDEX | TR UNIT | 78462F103 | 82,200 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 11,862 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 1,149 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 7,176 | 73,235 | SH | SOLE | 73,235 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 6,038 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SEADRILL LTD | SHS | G7945E105 | 1,748 | 146,430 | SH | SOLE | 146,430 | 0 | 0 | ||
SeaWorld Entertainment Inc | COM | 81282V100 | 1,869 | 104,411 | SH | SOLE | 104,411 | 0 | 0 | ||
Shire PLC | SPONSORED ADR | 82481R106 | 12,602 | 59,292 | SH | SOLE | 59,292 | 0 | 0 | ||
SIGA Technologies Inc | COM | 826917106 | 86 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPDR SP OIL GAS EXPLORATI | S&P OILGAS EXP | 78464A730 | 5,983 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
SPDR SP RETAIL ETF | S&P RETAIL ETF | 78464A714 | 24,003 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SPDR SP RETAIL ETF | S&P RETAIL ETF | 78464A714 | 105,131 | 1,095,000 | SH | SOLE | 1,095,000 | 0 | 0 | ||
SPECTRUM BRANDS | COM | 84763R101 | 7,172 | 74,959 | SH | SOLE | 74,959 | 0 | 0 | ||
State National Cos Inc | COM | 85711T305 | 20,965 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
SunCoke Energy Inc | COM | 86722A103 | 3,868 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SunCoke Energy Inc | COM | 86722A103 | 6,886 | 356,065 | SH | SOLE | 356,065 | 0 | 0 | ||
SunEdison Inc | COM | 86732Y109 | 3,259 | 167,018 | SH | SOLE | 167,018 | 0 | 0 | ||
SWIFT TRANSPORTATION CO INC | CL A | 87074U101 | 1,145 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 | 8,127 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,969 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,115 | 21,999 | SH | SOLE | 21,999 | 0 | 0 | ||
Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | 6,790 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | 175 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 369 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,378 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
TEVA PHARMACEUTICAL IND LTD | ADR | 881624209 | 10,352 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
THE MEN'S WEARHOUSE INC | COM | 587118100 | 2,870 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TIM PARTICIPACOES SA-ADR | SPONSORED ADR | 88706P205 | 3,665 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
TIME WARNER CABLE-A | COM | 88732J207 | 16,580 | 109,035 | SH | SOLE | 109,035 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,076 | 24,307 | SH | SOLE | 24,307 | 0 | 0 | ||
T-MOBILE US INC | CONV PFD SER A | 872590203 | 2,094 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,828 | 53,330 | SH | SOLE | 53,330 | 0 | 0 | ||
TRI Pointe Homes LLC | COM | 87265H109 | 763 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TSAKOS ENERGY NA | SHS | G9108L108 | 1,118 | 160,132 | SH | SOLE | 160,132 | 0 | 0 | ||
Twenty-First Century Fox Inc | CL A | 90130A101 | 28,947 | 753,720 | SH | SOLE | 753,720 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 3,587 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 4,610 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 4,095 | 34,376 | SH | SOLE | 34,376 | 0 | 0 | ||
UNITED CONTINENT | COM | 910047109 | 2,869 | 42,887 | SH | SOLE | 42,887 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
UTLITIES SELECT SECTOR INDEX | SBI INT-UTILS | 81369Y886 | 3,872 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 2,044 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,950 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,983 | 42,381 | SH | SOLE | 42,381 | 0 | 0 | ||
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 19,540 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VISA INC-CLASS A SHRS | CL A | 92826C839 | 21,689 | 82,720 | SH | SOLE | 82,720 | 0 | 0 | ||
VISTEON CORP. | COM NEW | 92839U206 | 8,549 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
VISTEON CORP. | COM NEW | 92839U206 | 53,026 | 496,215 | SH | SOLE | 496,215 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 2,217 | 45,642 | SH | SOLE | 45,642 | 0 | 0 | ||
WEATHERFORD INTL | ORD SHS | G48833100 | 2,977 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 16,446 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 4,723 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 1,724 | 28,216 | SH | SOLE | 28,216 | 0 | 0 | ||
WhiteWave Foods Co/The | COM | 966244105 | 17,320 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
WILLIAMS COS INC. | COM | 969457100 | 3,100 | 68,971 | SH | SOLE | 68,971 | 0 | 0 | ||
WL Ross Holding Corp | SHS | 92939D104 | 15,390 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
WL Ross Holding Corp | *W EXP 06/11/201 | 92939D112 | 2,006 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
WR GRACE & CO | COM | 38388F108 | 1,002 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 6,061 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,016 | 39,904 | SH | SOLE | 39,904 | 0 | 0 | ||
YY Inc | ADS REPCOM CLA | 98426T106 | 2,634 | 42,258 | SH | SOLE | 42,258 | 0 | 0 |