Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $1.781B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER INC | 2,615,688 | $268M | 15.0% | $102.45 | $98.82 | — | COM NEW | 887317303 |
| NXPI | NXP SEMICONDUCTORS N V | 2,227,074 | $252M | 14.1% | $113.09 * | $90.83 | +9.1% | COM | N6596X109 |
| SPY | SPDR S&P 500 ETF TR | 672,500 | $169M | 9.5% | $251.23 | — | — | Put | 78462F103 |
| — | ALERE INC | 2,996,660 | $153M | 8.6% | $50.99 | $49.98 | — | COM | 01449J105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,213,200 | $137M | 7.7% | $113.09 * | $90.83 | +9.1% | Call | N6596X109 |
| — | ROCKWELL COLLINS INC | 724,991 | $94.76M | 5.3% | $130.71 | $130.71 | — | COM | 774341101 |
| — | STRAIGHT PATH COMMUNICATNS I | 426,982 | $77.14M | 4.3% | $180.67 | $179.65 | — | CL B | 862578101 |
| — | CALPINE CORP | 5,007,435 | $73.86M | 4.1% | $14.75 | $14.75 | — | COM NEW | 131347304 |
| — | SCRIPPS NETWORKS INTERACT IN | 775,481 | $66.61M | 3.7% | $85.89 | $85.89 | — | CL A COM | 811065101 |
| — | MONSANTO CO NEW | 528,833 | $63.37M | 3.6% | $119.82 | $108.75 | — | COM | 61166W101 |
| — | BARD C R INC | 169,493 | $54.32M | 3.0% | $320.50 | $316.61 | — | COM | 067383109 |
| — | TRIBUNE MEDIA CO | 1,078,347 | $44.06M | 2.5% | $40.86 | $40.77 | — | CL A | 896047503 |
| — | ADVISORY BRD CO | 660,855 | $35.44M | 2.0% | $53.62 | $53.62 | — | COM | 00762W107 |
| — | ORBITAL ATK INC | 223,248 | $29.73M | 1.7% | $133.16 | $133.16 | — | COM | 68557N103 |
| — | AKORN INC | 799,218 | $26.53M | 1.5% | $33.19 | $33.19 | — | COM | 009728106 |
| T | AT&T INC | 598,400 | $23.44M | 1.3% | $39.17 * | $15.60 | 0.0% | Call | 00206R102 |
| — | DELL TECHNOLOGIES INC | 280,518 | $21.66M | 1.2% | $77.21 | $49.90 | — | COM CL V | 24703L103 |
| TMUS | T-MOBILE US INC | 324,700 | $20.02M | 1.1% | $61.66 | $61.69 | -1.8% | COM | 872590104 |
| — | CALPINE CORP | 1,290,200 | $19.03M | 1.1% | $14.75 | $14.75 | — | Call | 131347304 |
| — | QUIDEL CORP | 397,770 | $17.45M | 1.0% | $43.86 | $43.86 | — | COM | 74838J101 |
| IWM | ISHARES TR | 110,200 | $16.33M | 0.9% | $148.18 | — | — | Put | 464287655 |
| — | LANDAUER INC | 198,858 | $13.38M | 0.8% | $67.30 | $67.30 | — | COM | 51476K103 |
| T | AT&T INC | 325,000 | $12.73M | 0.7% | $39.17 * | $15.60 | 0.0% | Put | 00206R102 |
| QCOM | QUALCOMM INC | 184,553 | $9.567M | 0.5% | $51.84 * | $42.31 | 0.0% | COM | 747525103 |
| — | RICE ENERGY INC | 271,997 | $7.872M | 0.4% | $28.94 | $27.39 | — | COM | 762760106 |
| — | TIME WARNER INC | 76,400 | $7.827M | 0.4% | $102.45 | $98.82 | — | Call | 887317303 |
| — | COMCAST HOLDINGS CORP | 13,120,000 | $7.492M | 0.4% | $0.57 | $0.51 | — | ZONES CV2% PCS | 200300507 |
| — | GIGAMON INC | 174,815 | $7.368M | 0.4% | $42.15 | $42.15 | — | COM | 37518B102 |
| — | TIME WARNER INC | 70,000 | $7.171M | 0.4% | $102.44 | $98.82 | — | Put | 887317303 |
| AMT | AMERICAN TOWER CORP NEW | 50,000 | $6.834M | 0.4% | $136.68 | — | — | Put | 03027X100 |
| — | GIGAMON INC | 145,100 | $6.116M | 0.3% | $42.15 | $42.15 | — | Put | 37518B102 |
| EQT | EQT CORP | 85,300 | $5.565M | 0.3% | $65.24 * | $31.36 | 0.0% | Call | 26884L109 |
| AGI | ALAMOS GOLD INC NEW | 756,354 | $5.113M | 0.3% | $6.76 * | $6.92 | 0.0% | COM CL A | 011532108 |
| EQT | EQT CORP | 49,672 | $3.241M | 0.2% | $65.25 * | $31.36 | 0.0% | COM | 26884L109 |
| — | FRONTIER COMMUNICATIONS CORP | 16,000,000 | $3.083M | 0.2% | $0.19 | $0.40 | — | PFD CONV SER-A | 35906A207 |
| — | RICE ENERGY INC | 105,300 | $3.047M | 0.2% | $28.94 | $27.39 | — | Put | 762760106 |
| — | EXA CORP | 110,000 | $2.66M | 0.1% | $24.18 | $24.18 | — | COM | 300614500 |
| — | BROCADE COMMUNICATIONS SYS I | 200,000 | $2.39M | 0.1% | $11.95 | $11.95 | — | COM NEW | 111621306 |
| — | GLOBALSTAR INC | 1,305,865 | $2.129M | 0.1% | $1.63 | $1.75 | — | COM | 378973408 |
| T | AT&T INC | 43,621 | $1.709M | 0.1% | $39.18 * | $15.60 | 0.0% | COM | 00206R102 |
| — | RICHMONT MINES INC | 146,946 | $1.374M | 0.1% | $9.35 | $9.35 | — | COM | 76547T106 |
| — | GREAT AJAX CORP | 50,984 | $718K | 0.0% | $14.08 | $13.98 | — | COM | 38983D300 |
| — | INTELSAT S A | 116,795 | $549K | 0.0% | $4.70 | $4.70 | — | COM | L5140P101 |
| — | CALPINE CORP | 27,100 | $400K | 0.0% | $14.76 | $14.75 | — | Put | 131347304 |
| — | ULTRA PETROLEUM CORP | 40,000 | $348K | 0.0% | $8.70 | — | — | Call | 903914208 |
| — | AKORN INC | 2,700 | $90,000 | 0.0% | $33.33 | $33.19 | — | Put | 009728106 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,944,429 | $46,000 | 0.0% | $0.01 | $0.05 | — | RIGHT 99/99/9999 | 203668116 |