| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES (Put) | 13.93% | 1,785,200 | $207,690,000 | 1,785,200 | New | $116.34 | 13F |
| LVNTA | LIBERTY INTERACTIVE CORP | 10.08% | 1,152,770 | $150,241,000 | 294,319 | 34.28% | $130.33 | 13F |
| HES | HESS CORP | 8.94% | 1,609,332 | $133,381,000 | 35,000 | 2.22% | $82.88 | 13F |
| SXC | SUNCOKE ENERGY INC | 5.99% | 3,908,885 | $89,279,000 | 169,892 | 4.54% | $22.84 | 13F |
| BKH | BLACK HILLS CORP | 4.81% | 1,243,168 | $71,669,000 | -303,251 | -19.61% | $57.65 | 13F |
| NRG | NRG ENERGY INC | 4.8% | 2,250,000 | $71,550,000 | -273,779 | -10.85% | $31.8 | 13F |
| APC | ANADARKO PETE CORP | 4.52% | 795,000 | $67,384,000 | 365,000 | 84.88% | $84.76 | 13F |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 3.74% | 2,095,664 | $55,828,000 | 1,850,000 | 753.06% | $26.64 | 13F |
| CPWR | COMPUWARE CORP | 3.73% | 5,292,587 | $55,572,000 | 141,874 | 2.75% | $10.5 | 13F |
| A309PS | DIRECTV (Call) | 3.07% | 600,000 | $45,852,000 | 600,000 | New | $76.42 | 13F |
| PFE | PFIZER INC | 2.87% | 1,332,556 | $42,802,000 | 1,332,556 | New | $32.12 | 13F |
| TSU | TIM PARTICIPACOES S A | 2.63% | 1,510,000 | $39,200,000 | 375,000 | 33.04% | $25.96 | 13F |
| VOD | VODAFONE GROUP PLC NEW (Call) | 2.59% | 1,050,000 | $38,651,000 | 1,050,000 | New | $36.81 | 13F |
| NEE | NEXTERA ENERGY INC | 2.55% | 397,000 | $37,961,000 | -340,000 | -46.13% | $95.62 | 13F |
| GSAT | GLOBALSTAR INC. | 2.54% | 14,274,307 | $37,827,000 | 4,774,307 | 50.26% | $2.65 | 13F |
| WMB | WILLIAMS COS INC DEL | 2.45% | 900,000 | $36,522,000 | 900,000 | New | $40.58 | 13F |
| MW | MENS WEARHOUSE INC | 2.38% | 725,000 | $35,511,000 | 42,594 | 6.24% | $48.98 | 13F |
| EXPE | EXPEDIA INC DEL (Put) | 2.19% | 450,000 | $32,625,000 | 450,000 | New | $72.5 | 13F |
| IRM | IRON MTN INC (Put) | 1.92% | 1,039,700 | $28,665,000 | 6,600 | 0.64% | $27.57 | 13F |
| TRIP | TRIPADVISOR INC (Call) | 1.79% | 295,100 | $26,733,000 | 295,100 | New | $90.59 | 13F |
| CF | CF INDS HLDGS INC (Call) | 1.75% | 100,000 | $26,064,000 | 100,000 | New | $260.64 | 13F |
| CF | CF INDS HLDGS INC (Put) | 1.75% | 100,000 | $26,064,000 | 100,000 | New | $260.64 | 13F |
| APC | ANADARKO PETE CORP (Call) | 1.71% | 300,000 | $25,428,000 | 300,000 | New | $84.76 | 13F |
| CF | CF INDS HLDGS INC | 1.31% | 75,000 | $19,548,000 | -5,000 | -6.25% | $260.64 | 13F |
| RAI | REYNOLDS AMERICAN INC (Call) | 1.07% | 300,000 | $16,026,000 | 300,000 | New | $53.42 | 13F |
| APD | AIR PRODS & CHEMS INC | 0.92% | 115,346 | $13,731,000 | -140,000 | -54.83% | $119.04 | 13F |
| SIGA | SIGA TECHNOLOGIES INC | 0.83% | 3,976,427 | $12,327,000 | -212,767 | -5.08% | $3.1 | 13F |
| APD | AIR PRODS & CHEMS INC (Put) | 0.8% | 100,000 | $11,904,000 | 100,000 | New | $119.04 | 13F |
| NEE | NEXTERA ENERGY INC (Call) | 0.64% | 100,000 | $9,562,000 | No Change | $95.62 | 13F | |
| BID | SOTHEBYS | 0.29% | 100,000 | $4,355,000 | 100,000 | New | $43.55 | 13F |
| FMCC | FREDDIE MAC | 0.27% | 1,050,000 | $4,053,000 | 750,000 | 250% | $3.86 | 13F |
| FNMA | FANNIE MAE COMMON STOCK | 0.26% | 1,000,000 | $3,900,000 | 600,000 | 150% | $3.9 | 13F |
| SPLK | SPLUNK INC (Put) | 0.24% | 50,000 | $3,575,000 | 50,000 | New | $71.5 | 13F |
| HUBA | HUBBELL INC | 0.16% | 20,850 | $2,318,000 | 20,850 | New | $111.18 | 13F |
| PIP | PHARMATHENE INC | 0.13% | 1,025,920 | $1,877,000 | -200,000 | -16.31% | $1.83 | 13F |
| SALE | RETAILMENOT INC (Put) | 0.13% | 60,300 | $1,930,000 | 60,300 | New | $32.01 | 13F |
| CBSTZ | CUBIST PHARMACEUTICALS INC | 0.11% | 2,597,829 | $1,689,000 | 1,367,299 | 111.11% | $0.65 | 13F |
| FNMAS | FANNIE MAE PF S | 0.07% | 100,000 | $1,048,000 | No Change | $10.48 | 13F | |
| SBY | SILVER BAY RLTY TR CORP | 0.03% | 30,101 | $467,000 | No Change | $15.51 | 13F | |
| FMCKJ | FREDDIE MAC PR Z | 0.02% | 30,105 | $331,000 | No Change | $10.99 | 13F | |
| BEAM | BEAM INC (Call) | -280,200 | Exited | 13F | ||||
| CPN | CALPINE CORP | -1,368,316 | Exited | 13F | ||||
| CHTR | CHARTER COMMUNICATIONS INC D | -105,000 | Exited | 13F | ||||
| CHMT | CHEMTURA CORP | -30,000 | Exited | 13F | ||||
| DD | DU PONT E I DE NEMOURS & CO (Call) | -600,000 | Exited | 13F | ||||
| GMCR | GREEN MTN COFFEE ROASTERS IN (Put) | -64,700 | Exited | 13F | ||||
| VXX | BARCLAYS BK PLC (Call) | -1,000,000 | Exited | 13F | ||||
| HTZ | HERTZ GLOBAL HOLDINGS INC (Call) | -500,000 | Exited | 13F | ||||
| HES | HESS CORP (Call) | -350,000 | Exited | 13F | ||||
| KBR | KBR INC (Call) | -850,000 | Exited | 13F | ||||
| ODP | OFFICE DEPOT INC | -1,900,101 | Exited | 13F | ||||
| ODP | OFFICE DEPOT INC (Call) | -500,700 | Exited | 13F | ||||
| PRGO | PERRIGO CO (Call) | -38,700 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR (Put) | -2,016,700 | Exited | 13F | ||||
| SHW | SHERWIN WILLIAMS CO (Put) | -578,800 | Exited | 13F | ||||
| THI | TIM HORTONS INC | -532,389 | Exited | 13F |