Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $2.535B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DIRECTV | 2,782,776 | $237M | 9.3% | $85.10 | $85.93 | — | COM | 25490A309 |
| — | SALIX PHARMACEUTICALS INC | 1,080,717 | $187M | 7.4% | $173.00 | $173.00 | — | COM | 795435106 |
| — | PHARMACYCLICS INC | 569,039 | $146M | 5.7% | $255.95 | $255.95 | — | COM | 716933106 |
| — | FAMILY DLR STORES INC | 1,797,490 | $142M | 5.6% | $79.24 | $77.72 | — | COM | 307000109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,135,412 | $119M | 4.7% | $104.85 | $103.20 | — | COM | 87264S106 |
| SPY | SPDR S&P 500 ETF TR | 555,600 | $115M | 4.5% | $206.43 | $205.78 | — | Put | 78462F103 |
| — | ACTAVIS PLC | 366,523 | $109M | 4.3% | $297.62 | $297.62 | — | SHS | G0083B108 |
| AMAT | APPLIED MATLS INC | 4,450,985 | $100M | 4.0% | $22.56 * | $20.66 | +1.3% | COM | 038222105 |
| MGM | MGM RESORTS INTERNATIONAL | 4,768,668 | $100M | 4.0% | $21.03 * | $19.77 | 0.0% | COM | 552953101 |
| — | ALTERA CORP | 2,243,354 | $96.26M | 3.8% | $42.91 | $42.91 | — | COM | 021441100 |
| — | TALISMAN ENERGY INC | 11,164,817 | $85.75M | 3.4% | $7.68 | $7.77 | — | COM | 87425E103 |
| — | ARUBA NETWORKS INC | 3,366,326 | $82.44M | 3.3% | $24.49 | $24.49 | — | COM | 043176106 |
| — | INTERNATIONAL GAME TECHNOLOG | 4,490,296 | $78.18M | 3.1% | $17.41 | $16.86 | — | COM | 459902102 |
| HAL | HALLIBURTON CO | 1,616,934 | $70.95M | 2.8% | $43.88 * | $33.81 | 0.0% | COM | 406216101 |
| — | ORBITZ WORLDWIDE INC | 6,073,685 | $70.82M | 2.8% | $11.66 | $11.66 | — | COM | 68557K109 |
| — | LORILLARD INC | 1,077,255 | $70.4M | 2.8% | $65.35 | $59.91 | — | COM | 544147101 |
| — | DRESSER-RAND GROUP INC | 852,312 | $68.48M | 2.7% | $80.35 | $81.41 | — | COM | 261608103 |
| — | INFORMATICA CORP | 1,446,003 | $63.41M | 2.5% | $43.85 | $43.85 | — | COM | 45666Q102 |
| — | REYNOLDS AMERICAN INC | 906,000 | $62.43M | 2.5% | $68.91 | — | — | Call | 761713106 |
| — | TIME WARNER CABLE INC | 369,782 | $55.42M | 2.2% | $149.88 | $139.51 | — | COM | 88732J207 |
| — | PARTNERRE LTD | 370,351 | $42.34M | 1.7% | $114.33 | $114.33 | — | COM | G6852T105 |
| — | RIVERBED TECHNOLOGY INC | 1,933,150 | $40.42M | 1.6% | $20.91 | $19.45 | — | COM | 768573107 |
| ZBH | ZIMMER HLDGS INC | 324,750 | $38.16M | 1.5% | $117.52 * | $104.38 | 0.0% | COM | 98956P102 |
| — | STAPLES INC | 2,141,503 | $34.87M | 1.4% | $16.28 | $16.28 | — | COM | 855030102 |
| IWM | ISHARES TR | 255,400 | $32.18M | 1.3% | $125.99 | — | — | Put | 464287655 |
| — | KOFAX LTD | 2,763,344 | $30.26M | 1.2% | $10.95 | $10.95 | — | COM USD | G5307C105 |
| — | ALTERA CORP | 687,500 | $29.5M | 1.2% | $42.91 | $42.91 | — | Call | 021441100 |
| — | TALISMAN ENERGY INC | 3,352,700 | $25.75M | 1.0% | $7.68 | $7.77 | — | Put | 87425E103 |
| MSI | MOTOROLA SOLUTIONS INC | 336,624 | $22.44M | 0.9% | $66.67 * | $55.42 | 0.0% | COM NEW | 620076307 |
| — | HYPERION THERAPEUTICS INC | 480,000 | $22.03M | 0.9% | $45.90 | $45.90 | — | COM | 44915N101 |
| BDX | BECTON DICKINSON & CO | 146,686 | $21.06M | 0.8% | $143.59 * | $118.55 | 0.0% | COM | 075887109 |
| — | OFFICE DEPOT INC | 1,897,547 | $17.46M | 0.7% | $9.20 | $9.20 | — | COM | 676220106 |
| PTCT | PTC THERAPEUTICS INC | 276,721 | $16.84M | 0.7% | $60.85 | $61.01 | 0.0% | COM | 69366J200 |
| ALB | ALBEMARLE CORP | 310,836 | $16.43M | 0.6% | $52.84 * | $46.58 | 0.0% | COM | 012653101 |
| — | VALEANT PHARMACEUTICALS INTL | 69,520 | $13.81M | 0.5% | $198.62 | $198.62 | — | COM | 91911K102 |
| — | LEXMARK INTL NEW | 320,050 | $13.55M | 0.5% | $42.34 | $42.34 | — | CL A | 529771107 |
| INTC | INTEL CORP | 390,000 | $12.2M | 0.5% | $31.27 * | $26.00 | 0.0% | COM | 458140100 |
| T | AT&T INC | 254,000 | $8.293M | 0.3% | $32.65 * | $11.81 | -0.1% | Put | 00206R102 |
| — | BAKER HUGHES INC | 86,437 | $5.496M | 0.2% | $63.58 | $56.07 | — | COM | 057224107 |
| — | WHITING PETE CORP NEW | 163,500 | $5.052M | 0.2% | $30.90 | $30.90 | — | Put | 966387102 |
| — | WHITING PETE CORP NEW | 162,518 | $5.022M | 0.2% | $30.90 | $30.90 | — | COM | 966387102 |
| AAL | AMERICAN AIRLS GROUP INC | 70,000 | $3.695M | 0.1% | $52.79 * | $23.47 | +105.2% | COM | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 70,000 | $3.695M | 0.1% | $52.79 * | $23.47 | +105.2% | Put | 02376R102 |
| — | ANN INC | 76,382 | $3.134M | 0.1% | $41.03 | $41.03 | — | COM | 035623107 |
| GM | GENERAL MTRS CO | 70,000 | $2.701M | 0.1% | $38.59 | — | — | Put | 37045V100 |
| — | GENERAL MTRS CO | 70,000 | $2.435M | 0.1% | $34.79 | $16.29 | — | *W EXP 07/10/201 | 37045V126 |
| GT | GOODYEAR TIRE & RUBR CO | 70,000 | $1.896M | 0.1% | $27.09 * | $25.49 | +2.5% | Put | 382550101 |
| GT | GOODYEAR TIRE & RUBR CO | 70,000 | $1.896M | 0.1% | $27.09 * | $25.49 | +2.5% | COM | 382550101 |
| — | WESTMORELAND COAL CO | 30,000 | $965K | 0.0% | $32.17 | — | — | Call | 960878106 |
| — | INTERNATIONAL GAME TECHNOLOG | 45,800 | $797K | 0.0% | $17.40 | $16.86 | — | Put | 459902102 |
| — | GLOBALSTAR INC | 201,300 | $670K | 0.0% | $3.33 | $4.04 | — | COM | 378973408 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,909,624 | $108K | 0.0% | $0.02 | $0.05 | — | RIGHT 01/27/2016 | 203668116 |