Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $2.235B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BROADCOM CORP | 2,821,808 | $163M | 7.3% | $57.82 | $51.48 | — | CL A | 111320107 |
| — | ATMEL CORP | 15,616,032 | $134M | 6.0% | $8.61 | $8.47 | — | COM | 049513104 |
| — | E M C CORP MASS | 4,870,999 | $125M | 5.6% | $25.68 | $25.68 | — | COM | 268648102 |
| — | PRECISION CASTPARTS CORP | 538,931 | $125M | 5.6% | $232.01 | $229.71 | — | COM | 740189105 |
| KLAC | KLA-TENCOR CORP | 1,505,660 | $104M | 4.7% | $69.35 * | $53.38 | 0.0% | COM | 482480100 |
| — | CAMERON INTERNATIONAL CORP | 1,622,411 | $103M | 4.6% | $63.20 | $61.58 | — | COM | 13342B105 |
| — | PEPCO HOLDINGS INC | 3,872,708 | $101M | 4.5% | $26.01 | $24.33 | — | COM | 713291102 |
| — | TIME WARNER CABLE INC | 514,550 | $95.5M | 4.3% | $185.59 | $160.42 | — | COM | 88732J207 |
| HUM | HUMANA INC | 499,019 | $89.08M | 4.0% | $178.51 * | $170.56 | -5.2% | COM | 444859102 |
| — | HEALTH NET INC | 1,268,524 | $86.84M | 3.9% | $68.46 | $64.13 | — | COM | 42222G108 |
| — | SANDISK CORP | 1,128,045 | $85.72M | 3.8% | $75.99 | $75.99 | — | COM | 80004C101 |
| SPY | SPDR S&P 500 ETF TR | 385,600 | $78.61M | 3.5% | $203.87 | — | — | Put | 78462F103 |
| — | CIGNA CORPORATION | 508,418 | $74.4M | 3.3% | $146.33 | $146.63 | — | COM | 125509109 |
| — | RITE AID CORP | 9,438,739 | $74M | 3.3% | $7.84 | $7.84 | — | COM | 767754104 |
| — | AIRGAS INC | 526,003 | $72.76M | 3.3% | $138.32 | $138.32 | — | COM | 009363102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,978,296 | $61.68M | 2.8% | $20.71 | $20.71 | — | COM | 303726103 |
| — | MEDIA GEN INC NEW | 3,661,485 | $59.13M | 2.6% | $16.15 | $15.20 | — | COM | 58441K100 |
| — | PMC-SIERRA INC | 5,039,521 | $58.56M | 2.6% | $11.62 | $11.62 | — | COM | 69344F106 |
| — | KEURIG GREEN MTN INC | 624,488 | $56.19M | 2.5% | $89.98 | $89.98 | — | COM | 49271M100 |
| — | CABLEVISION SYS CORP | 1,677,044 | $53.5M | 2.4% | $31.90 | $32.47 | — | CL A NY CABLVS | 12686C109 |
| — | YOUKU TUDOU INC | 1,546,663 | $41.96M | 1.9% | $27.13 | $27.13 | — | SPONSORED ADR | 98742U100 |
| — | ALLERGAN PLC | 127,728 | $39.91M | 1.8% | $312.50 | $312.50 | — | SHS | G0177J108 |
| IWM | ISHARES TR | 325,800 | $36.69M | 1.6% | $112.62 | — | — | Put | 464287655 |
| — | SOLERA HOLDINGS INC | 621,577 | $34.08M | 1.5% | $54.83 | $54.00 | — | COM | 83421A104 |
| — | JARDEN CORP | 538,515 | $30.76M | 1.4% | $57.12 | $57.12 | — | COM | 471109108 |
| — | DYAX CORP | 742,402 | $27.93M | 1.2% | $37.62 | $37.62 | — | COM | 26746E103 |
| — | BAXALTA INC | 620,037 | $24.2M | 1.1% | $39.03 | $32.53 | — | COM | 07177M103 |
| — | UTI WORLDWIDE INC | 3,283,455 | $23.08M | 1.0% | $7.03 | $7.03 | — | ORD | G87210103 |
| — | PINNACLE ENTMT INC | 712,395 | $22.17M | 1.0% | $31.12 | $37.11 | — | COM | 723456109 |
| WMB | WILLIAMS COS INC DEL | 755,247 | $19.41M | 0.9% | $25.70 * | $27.62 | -29.2% | COM | 969457100 |
| — | CHARTER COMMUNICATIONS INC D | 102,521 | $18.77M | 0.8% | $183.10 | $171.86 | — | CL A NEW | 16117M305 |
| — | CHARTER COMMUNICATIONS INC D | 91,700 | $16.79M | 0.8% | $183.10 | $171.86 | — | Put | 16117M305 |
| — | HEARTLAND PMT SYS INC | 164,525 | $15.6M | 0.7% | $94.82 | $94.82 | — | COM | 42235N108 |
| HAL | HALLIBURTON CO | 396,563 | $13.5M | 0.6% | $34.04 * | $30.98 | 0.0% | COM | 406216101 |
| — | STAPLES INC | 1,342,027 | $12.71M | 0.6% | $9.47 | $11.46 | — | COM | 855030102 |
| GLPI | GAMING & LEISURE PPTYS INC | 435,980 | $12.12M | 0.5% | $27.80 | $36.66 | — | COM | 36467J108 |
| — | CABLEVISION SYS CORP | 336,000 | $10.72M | 0.5% | $31.90 | $32.47 | — | Call | 12686C109 |
| — | BAXALTA INC | 210,200 | $8.204M | 0.4% | $39.03 | $32.53 | — | Put | 07177M103 |
| — | OFFICE DEPOT INC | 1,236,327 | $6.973M | 0.3% | $5.64 | $6.32 | — | COM | 676220106 |
| — | VMWARE INC | 86,061 | $4.868M | 0.2% | $56.56 | $56.56 | — | CL A COM | 928563402 |
| — | VMWARE INC | 85,100 | $4.814M | 0.2% | $56.57 | $56.56 | — | Put | 928563402 |
| — | BAXALTA INC | 120,200 | $4.691M | 0.2% | $39.03 | $32.53 | — | Call | 07177M103 |
| — | STAPLES INC | 262,500 | $2.486M | 0.1% | $9.47 | $11.46 | — | Call | 855030102 |
| — | GREAT AJAX CORP | 66,404 | $805K | 0.0% | $12.12 | $12.12 | — | COM | 38983D300 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,596,080 | $41,000 | 0.0% | $0.01 | $0.05 | — | RIGHT 99/99/9999 | 203668116 |