Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $2.117B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SANDISK CORP | 2,080,380 | $158M | 7.5% | $76.08 | $76.03 | — | COM | 80004C101 |
| — | E M C CORP MASS | 5,095,128 | $136M | 6.4% | $26.65 | $25.72 | — | COM | 268648102 |
| — | ALLERGAN PLC | 498,294 | $134M | 6.3% | $268.03 | $279.43 | — | SHS | G0177J108 |
| — | BAXALTA INC | 3,193,853 | $129M | 6.1% | $40.40 | $38.87 | — | COM | 07177M103 |
| — | TIME WARNER CABLE INC | 605,156 | $124M | 5.8% | $204.62 | $167.04 | — | COM | 88732J207 |
| — | CAMERON INTERNATIONAL CORP | 1,791,655 | $120M | 5.7% | $67.05 | $62.09 | — | COM | 13342B105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,192,585 | $99.5M | 4.7% | $83.43 | $83.43 | — | COM | 85590A401 |
| — | ATMEL CORP | 12,249,367 | $99.47M | 4.7% | $8.12 | $8.47 | — | COM | 049513104 |
| — | RITE AID CORP | 11,174,518 | $91.07M | 4.3% | $8.15 | $7.89 | — | COM | 767754104 |
| — | ALERE INC | 1,757,787 | $88.96M | 4.2% | $50.61 | $50.61 | — | COM | 01449J105 |
| — | AIRGAS INC | 607,662 | $86.07M | 4.1% | $141.64 | $138.77 | — | COM | 009363102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 4,300,654 | $86.01M | 4.1% | $20.00 | $20.49 | — | COM | 303726103 |
| HUM | HUMANA INC | 352,606 | $64.51M | 3.0% | $182.95 * | $170.56 | -6.1% | COM | 444859102 |
| SPY | SPDR S&P 500 ETF TR | 257,700 | $52.96M | 2.5% | $205.52 | — | — | Put | 78462F103 |
| — | YOUKU TUDOU INC | 1,789,250 | $49.19M | 2.3% | $27.49 | $27.18 | — | SPONSORED ADR | 98742U100 |
| — | COLUMBIA PIPELINE GROUP INC | 1,948,546 | $48.91M | 2.3% | $25.10 | $25.10 | — | COM | 198280109 |
| TEX | TEREX CORP NEW | 1,686,749 | $41.97M | 2.0% | $24.88 * | $20.95 | 0.0% | COM | 880779103 |
| WMB | WILLIAMS COS INC DEL | 2,606,604 | $41.89M | 2.0% | $16.07 * | $15.04 | -34.1% | COM | 969457100 |
| KLAC | KLA-TENCOR CORP | 560,175 | $40.79M | 1.9% | $72.81 * | $53.38 | +6.0% | COM | 482480100 |
| — | AXIALL CORP | 1,806,975 | $39.46M | 1.9% | $21.84 | $21.84 | — | COM | 05463D100 |
| PFE | PFIZER INC | 1,328,500 | $39.38M | 1.9% | $29.64 * | $18.68 | 0.0% | Call | 717081103 |
| — | MEDIA GEN INC NEW | 2,411,909 | $39.34M | 1.9% | $16.31 | $15.20 | — | COM | 58441K100 |
| — | CABLEVISION SYS CORP | 983,505 | $32.46M | 1.5% | $33.00 | $32.47 | — | CL A NY CABLVS | 12686C109 |
| — | THE ADT CORPORATION | 706,718 | $29.16M | 1.4% | $41.26 | $41.26 | — | COM | 00101J106 |
| — | STAPLES INC | 2,543,774 | $28.06M | 1.3% | $11.03 | $11.26 | — | COM | 855030102 |
| — | CIGNA CORPORATION | 202,345 | $27.77M | 1.3% | $137.24 | $146.63 | — | COM | 125509109 |
| — | OFFICE DEPOT INC | 3,782,270 | $26.85M | 1.3% | $7.10 | $6.84 | — | COM | 676220106 |
| IWM | ISHARES TR | 257,600 | $25.88M | 1.2% | $100.45 | — | — | Put | 464287655 |
| — | AFFYMETRIX INC | 1,446,743 | $20.27M | 1.0% | $14.01 | $14.01 | — | COM | 00826T108 |
| — | SHIRE PLC | 111,484 | $19.16M | 0.9% | $171.90 | $171.90 | — | SPONSORED ADR | 82481R106 |
| TEX | TEREX CORP NEW | 755,600 | $18.8M | 0.9% | $24.88 * | $20.95 | 0.0% | Put | 880779103 |
| — | VIRGIN AMER INC | 322,838 | $12.45M | 0.6% | $38.56 | $38.56 | — | COM VTG | 92765X208 |
| — | CHARTER COMMUNICATIONS INC D | 51,400 | $10.4M | 0.5% | $202.43 | $171.86 | — | Call | 16117M305 |
| CNC | CENTENE CORP DEL | 165,200 | $10.17M | 0.5% | $61.57 * | $29.85 | 0.0% | Call | 15135B101 |
| — | SYNGENTA AG | 75,148 | $6.224M | 0.3% | $82.82 | $82.82 | — | SPONSORED ADR | 87160A100 |
| — | BARCLAYS BK PLC | 300,000 | $6.027M | 0.3% | $20.09 | — | — | Call | 06742E711 |
| PFE | PFIZER INC | 185,010 | $5.484M | 0.3% | $29.64 * | $18.68 | 0.0% | COM | 717081103 |
| — | VMWARE INC | 101,500 | $5.309M | 0.3% | $52.31 | $56.33 | — | Call | 928563402 |
| — | VMWARE INC | 91,071 | $4.764M | 0.2% | $52.31 | $56.33 | — | CL A COM | 928563402 |
| — | BAKER HUGHES INC | 106,883 | $4.685M | 0.2% | $43.83 | $43.83 | — | COM | 057224107 |
| — | VMWARE INC | 88,500 | $4.629M | 0.2% | $52.31 | $56.33 | — | Put | 928563402 |
| CNC | CENTENE CORP DEL | 74,060 | $4.56M | 0.2% | $61.57 * | $29.85 | 0.0% | COM | 15135B101 |
| — | TIVO INC | 158,124 | $1.504M | 0.1% | $9.51 | $9.51 | — | COM | 888706108 |
| — | STAPLES INC | 103,900 | $1.146M | 0.1% | $11.03 | $11.26 | — | Call | 855030102 |
| — | GREAT AJAX CORP | 60,222 | $674K | 0.0% | $11.19 | $12.12 | — | COM | 38983D300 |
| — | VALEANT PHARMACEUTICALS INTL | 12,899 | $339K | 0.0% | $26.28 | $26.28 | — | COM | 91911K102 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,096,080 | $25,000 | 0.0% | $0.01 | $0.05 | — | RIGHT 99/99/9999 | 203668116 |
| — | SANDISK CORP | 300 | $23,000 | 0.0% | $76.67 | $76.03 | — | Put | 80004C101 |