Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $2.184B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 983,600 | $188M | 8.6% | $191.63 | $205.85 | — | Put | 78462F103 |
| — | BROADCOM CORP | 3,021,977 | $155M | 7.1% | $51.43 | $51.48 | — | CL A | 111320107 |
| — | PRECISION CASTPARTS CORP | 641,218 | $147M | 6.7% | $229.71 | $229.71 | — | COM | 740189105 |
| — | TIME WARNER CABLE INC | 795,246 | $143M | 6.5% | $179.37 | $160.42 | — | COM | 88732J207 |
| — | SOLERA HOLDINGS INC | 2,232,076 | $121M | 5.5% | $54.00 | $54.00 | — | COM | 83421A104 |
| — | ALTERA CORP | 2,371,666 | $119M | 5.4% | $50.08 | $45.49 | — | COM | 021441100 |
| HUM | HUMANA INC | 588,657 | $105M | 4.8% | $179.00 * | $170.56 | -0.3% | COM | 444859102 |
| — | CABLEVISION SYS CORP | 2,935,804 | $95.33M | 4.4% | $32.47 | $32.47 | — | CL A NY CABLVS | 12686C109 |
| — | CIGNA CORPORATION | 657,351 | $88.76M | 4.1% | $135.02 | $146.63 | — | COM | 125509109 |
| — | PEPCO HOLDINGS INC | 3,628,191 | $87.88M | 4.0% | $24.22 | $24.22 | — | COM | 713291102 |
| — | CAMERON INTERNATIONAL CORP | 1,401,103 | $85.92M | 3.9% | $61.32 | $61.32 | — | COM | 13342B105 |
| — | ATMEL CORP | 10,044,510 | $81.06M | 3.7% | $8.07 | $8.40 | — | COM | 049513104 |
| IWM | ISHARES TR | 688,600 | $75.19M | 3.4% | $109.20 | — | — | Put | 464287655 |
| — | MYLAN N V | 1,630,780 | $65.66M | 3.0% | $40.26 | $47.64 | — | SHS EURO | N59465109 |
| PRGO | PERRIGO CO PLC | 416,251 | $65.46M | 3.0% | $157.27 * | $188.68 | -2.8% | SHS | G97822103 |
| — | INTEGRATED SILICON SOLUTION | 2,574,598 | $55.33M | 2.5% | $21.49 | $21.93 | — | COM | 45812P107 |
| — | DEPOMED INC | 2,571,805 | $48.48M | 2.2% | $18.85 | $18.85 | — | COM | 249908104 |
| WMB | WILLIAMS COS INC DEL | 1,227,054 | $45.22M | 2.1% | $36.85 * | $27.62 | -0.7% | COM | 969457100 |
| — | HEALTH NET INC | 666,558 | $40.14M | 1.8% | $60.22 | $60.22 | — | COM | 42222G108 |
| — | THORATEC CORP | 531,438 | $33.62M | 1.5% | $63.26 | $63.26 | — | COM NEW | 885175307 |
| — | KYTHERA BIOPHARMACEUTICALS I | 384,824 | $28.85M | 1.3% | $74.98 | $75.31 | — | COM | 501570105 |
| — | PINNACLE ENTMT INC | 772,299 | $26.14M | 1.2% | $33.84 | $37.11 | — | COM | 723456109 |
| — | CHARTER COMMUNICATIONS INC D | 144,472 | $25.41M | 1.2% | $175.85 | $171.86 | — | CL A NEW | 16117M305 |
| EXC | EXELON CORP | 768,645 | $22.83M | 1.0% | $29.70 * | $15.56 | 0.0% | COM | 30161N101 |
| — | MEDIA GEN INC NEW | 1,610,586 | $22.53M | 1.0% | $13.99 | $13.99 | — | COM | 58441K100 |
| — | YAHOO INC | 767,390 | $22.18M | 1.0% | $28.91 | $32.53 | — | COM | 984332106 |
| — | STAPLES INC | 1,812,300 | $21.26M | 1.0% | $11.73 | $16.28 | — | Call | 855030102 |
| — | CHARTER COMMUNICATIONS INC D | 120,400 | $21.17M | 1.0% | $175.85 | $171.86 | — | Put | 16117M305 |
| — | HORIZON PHARMA PLC | 874,487 | $17.33M | 0.8% | $19.82 | $19.82 | — | SHS | G4617B105 |
| — | BAXALTA INC | 536,091 | $16.89M | 0.8% | $31.51 | $31.51 | — | COM | 07177M103 |
| GLPI | GAMING & LEISURE PPTYS INC | 521,846 | $15.5M | 0.7% | $29.70 | $36.66 | — | COM | 36467J108 |
| NXPI | NXP SEMICONDUCTORS N V | 170,142 | $14.81M | 0.7% | $87.07 * | $80.11 | 0.0% | COM | N6596X109 |
| CNC | CENTENE CORP DEL | 270,236 | $14.65M | 0.7% | $54.23 * | $33.46 | 0.0% | COM | 15135B101 |
| TEX | TEREX CORP NEW | 756,240 | $13.57M | 0.6% | $17.94 * | $21.81 | 0.0% | COM | 880779103 |
| — | SHIRE PLC | 48,016 | $9.854M | 0.5% | $205.22 | $205.22 | — | SPONSORED ADR | 82481R106 |
| — | CYTEC INDS INC | 122,740 | $9.064M | 0.4% | $73.85 | $73.85 | — | COM | 232820100 |
| T | AT&T INC | 245,759 | $8.007M | 0.4% | $32.58 * | $12.27 | 0.0% | COM | 00206R102 |
| EXPE | EXPEDIA INC DEL | 58,909 | $6.932M | 0.3% | $117.67 * | $109.14 | 0.0% | COM NEW | 30212P303 |
| — | STAPLES INC | 391,537 | $4.593M | 0.2% | $11.73 | $16.28 | — | COM | 855030102 |
| SLB | SCHLUMBERGER LTD | 64,698 | $4.462M | 0.2% | $68.97 * | $58.92 | 0.0% | COM | 806857108 |
| VYX | NCR CORP NEW | 118,823 | $2.703M | 0.1% | $22.75 * | $17.33 | -3.9% | COM | 62886E108 |
| — | PLATFORM SPECIALTY PRODS COR | 199,164 | $2.519M | 0.1% | $12.65 | $12.65 | — | COM | 72766Q105 |
| VYX | NCR CORP NEW | 76,200 | $1.734M | 0.1% | $22.76 * | $17.33 | -3.9% | Call | 62886E108 |
| — | OFFICE DEPOT INC | 234,867 | $1.508M | 0.1% | $6.42 | $9.20 | — | COM | 676220106 |
| — | JPMORGAN CHASE & CO | 39,410 | $1.198M | 0.1% | $30.40 | $30.40 | — | ALERIAN ML ETN | 46625H365 |
| — | ATMEL CORP | 99,600 | $804K | 0.0% | $8.07 | $8.40 | — | Call | 049513104 |
| — | AKORN INC | 9,892 | $282K | 0.0% | $28.51 | $28.51 | — | COM | 009728106 |
| — | TESORO CORP | 2,510 | $244K | 0.0% | $97.21 | $97.21 | — | COM | 881609101 |
| GME | GAMESTOP CORP NEW | 5,630 | $232K | 0.0% | $41.21 * | $8.43 | 0.0% | CL A | 36467W109 |
| VLO | VALERO ENERGY CORP NEW | 3,750 | $225K | 0.0% | $60.00 * | $42.17 | 0.0% | COM | 91913Y100 |
| ELV | ANTHEM INC | 1,520 | $213K | 0.0% | $140.13 * | $129.85 | 0.0% | COM | 036752103 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,909,624 | $44,000 | 0.0% | $0.01 | $0.05 | — | RIGHT 99/99/9999 | 203668116 |