Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $2.077B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DIRECTV | 2,824,934 | $262M | 12.6% | $92.79 | $86.03 | — | COM | 25490A309 |
| — | ALTERA CORP | 3,257,795 | $167M | 8.0% | $51.20 | $45.49 | — | COM | 021441100 |
| SPY | SPDR S&P 500 ETF TR | 731,200 | $151M | 7.2% | $205.85 | $205.85 | — | Put | 78462F103 |
| — | BROADCOM CORP | 2,577,901 | $133M | 6.4% | $51.49 | $51.49 | — | CL A | 111320107 |
| — | DRESSER-RAND GROUP INC | 1,555,888 | $133M | 6.4% | $85.18 | $83.11 | — | COM | 261608103 |
| — | TIME WARNER CABLE INC | 643,964 | $115M | 5.5% | $178.17 | $155.97 | — | COM | 88732J207 |
| — | FAMILY DLR STORES INC | 1,392,975 | $110M | 5.3% | $78.81 | $77.72 | — | COM | 307000109 |
| HUM | HUMANA INC | 379,343 | $72.56M | 3.5% | $191.28 * | $170.85 | 0.0% | COM | 444859102 |
| — | INFORMATICA CORP | 1,490,753 | $72.26M | 3.5% | $48.47 | $43.99 | — | COM | 45666Q102 |
| IWM | ISHARES TR | 505,100 | $63.64M | 3.1% | $125.99 | — | — | Put | 464287655 |
| PRGO | PERRIGO CO PLC | 303,619 | $56.12M | 2.7% | $184.83 * | $190.62 | 0.0% | SHS | G97822103 |
| — | CATAMARAN CORP | 771,811 | $47.14M | 2.3% | $61.08 | $61.08 | — | COM | 148887102 |
| — | CIGNA CORPORATION | 282,813 | $45.82M | 2.2% | $162.00 | $162.00 | — | COM | 125509109 |
| — | PARTNERRE LTD | 338,133 | $43.45M | 2.1% | $128.50 | $114.33 | — | COM | G6852T105 |
| — | OMNICARE INC | 416,084 | $39.22M | 1.9% | $94.25 | $94.25 | — | COM | 681904108 |
| — | AETNA INC NEW | 307,063 | $39.14M | 1.9% | $127.46 | $127.46 | — | COM | 00817Y108 |
| — | INTEGRATED SILICON SOLUTION | 1,745,342 | $38.64M | 1.9% | $22.14 | $22.14 | — | COM | 45812P107 |
| — | POLYPORE INTL INC | 630,720 | $37.77M | 1.8% | $59.88 | $59.88 | — | COM | 73179V103 |
| CRM | SALESFORCE COM INC | 497,250 | $34.62M | 1.7% | $69.63 | $70.36 | 0.0% | COM | 79466L302 |
| — | KYTHERA BIOPHARMACEUTICALS I | 414,720 | $31.23M | 1.5% | $75.31 | $75.31 | — | COM | 501570105 |
| — | MYLAN N V | 436,325 | $29.61M | 1.4% | $67.86 | $67.86 | — | SHS EURO | N59465109 |
| — | PINNACLE ENTMT INC | 734,520 | $27.38M | 1.3% | $37.28 | $37.28 | — | COM | 723456109 |
| GLPI | GAMING & LEISURE PPTYS INC | 638,433 | $23.41M | 1.1% | $36.66 | $36.66 | — | COM | 36467J108 |
| WMB | WILLIAMS COS INC DEL | 379,807 | $21.8M | 1.0% | $57.39 * | $28.07 | 0.0% | COM | 969457100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 471,272 | $21.55M | 1.0% | $45.73 | $45.73 | — | COM | 87157B103 |
| YELP | YELP INC | 499,354 | $21.49M | 1.0% | $43.03 * | $46.38 | 0.0% | CL A | 985817105 |
| — | CHARTER COMMUNICATIONS INC D | 125,213 | $21.44M | 1.0% | $171.25 | $171.25 | — | CL A NEW | 16117M305 |
| — | CHARTER COMMUNICATIONS INC D | 122,600 | $21M | 1.0% | $171.25 | $171.25 | — | Put | 16117M305 |
| — | REYNOLDS AMERICAN INC | 271,943 | $20.3M | 1.0% | $74.66 | $74.66 | — | COM | 761713106 |
| — | ATMEL CORP | 1,842,918 | $18.16M | 0.9% | $9.86 | $9.86 | — | COM | 049513104 |
| — | BAKER HUGHES INC | 283,839 | $17.51M | 0.8% | $61.70 | $59.99 | — | COM | 057224107 |
| — | CIGNA CORPORATION | 100,000 | $16.2M | 0.8% | $162.00 | $162.00 | — | Put | 125509109 |
| SPY | SPDR S&P 500 ETF TR | 70,244 | $14.46M | 0.7% | $205.85 | $205.85 | — | TR UNIT | 78462F103 |
| TMUS | T MOBILE US INC | 345,011 | $13.38M | 0.6% | $38.77 * | $34.61 | 0.0% | COM | 872590104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 201,913 | $11.93M | 0.6% | $59.10 | $59.10 | — | ADR | 881624209 |
| — | RALLY SOFTWARE DEV CORP | 580,216 | $11.29M | 0.5% | $19.45 | $19.45 | — | COM | 751198102 |
| — | YAHOO INC | 268,007 | $10.53M | 0.5% | $39.29 | $39.29 | — | COM | 984332106 |
| — | ALLERGAN PLC | 32,529 | $9.871M | 0.5% | $303.45 | $303.45 | — | SHS | G0177J108 |
| HUM | HUMANA INC | 50,000 | $9.564M | 0.5% | $191.28 * | $170.85 | 0.0% | Put | 444859102 |
| — | OFFICE DEPOT INC | 1,000,946 | $8.668M | 0.4% | $8.66 | $9.20 | — | COM | 676220106 |
| — | AVAGO TECHNOLOGIES LTD | 63,848 | $8.487M | 0.4% | $132.93 | $132.93 | — | SHS | Y0486S104 |
| — | STAPLES INC | 551,501 | $8.443M | 0.4% | $15.31 | $16.28 | — | COM | 855030102 |
| ZTS | ZOETIS INC | 120,102 | $5.791M | 0.3% | $48.22 * | $43.97 | 0.0% | CL A | 98978V103 |
| — | ALLEGHANY CORP DEL | 9,308 | $4.363M | 0.2% | $468.74 | $468.74 | — | COM | 017175100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 50,000 | $4.055M | 0.2% | $81.10 | $81.10 | — | COM | 85590A401 |
| HAL | HALLIBURTON CO | 48,676 | $2.096M | 0.1% | $43.06 * | $33.81 | +11.0% | COM | 406216101 |
| — | STAPLES INC | 102,200 | $1.565M | 0.1% | $15.31 | $16.28 | — | Call | 855030102 |
| VYX | NCR CORP NEW | 43,800 | $1.318M | 0.1% | $30.09 * | $18.48 | 0.0% | COM | 62886E108 |
| — | GREAT AJAX CORP | 58,787 | $834K | 0.0% | $14.19 | $14.19 | — | COM | 38983D300 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,909,624 | $69,000 | 0.0% | $0.01 | $0.05 | — | RIGHT 01/27/2016 | 203668116 |