Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $2.407B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 951,900 | $258M | 10.7% | $271.28 | $263.15 | — | Put | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,331,455 | $255M | 10.6% | $109.27 * | $91.89 | +6.6% | COM | N6596X109 |
| — | AETNA INC NEW | 1,195,034 | $219M | 9.1% | $183.50 | $179.12 | — | COM | 00817Y108 |
| — | ROCKWELL COLLINS INC | 1,225,186 | $165M | 6.9% | $134.68 | $132.57 | — | COM | 774341101 |
| — | TWENTY FIRST CENTY FOX INC | 3,094,525 | $154M | 6.4% | $49.69 | $46.25 | — | CL A | 90130A101 |
| — | XL GROUP LTD | 2,007,240 | $112M | 4.7% | $55.95 | $55.53 | — | COM | G98294104 |
| — | NXSTAGE MEDICAL INC | 3,488,299 | $97.32M | 4.0% | $27.90 | $26.26 | — | COM | 67072V103 |
| — | ORBOTECH LTD | 1,470,862 | $90.9M | 3.8% | $61.80 | $61.80 | — | ORD | M75253100 |
| — | CAVIUM INC | 967,538 | $83.69M | 3.5% | $86.50 | $85.56 | — | COM | 14964U108 |
| — | TRIBUNE MEDIA CO | 1,778,716 | $68.07M | 2.8% | $38.27 | $39.73 | — | CL A | 896047503 |
| — | EXPRESS SCRIPTS HLDG CO | 867,547 | $66.98M | 2.8% | $77.21 | $74.62 | — | COM | 30219G108 |
| — | TRONOX LTD | 3,133,948 | $61.68M | 2.6% | $19.68 | $19.68 | — | SHS CL A | Q9235V101 |
| — | SHIRE PLC | 320,181 | $54.05M | 2.2% | $168.80 | $165.31 | — | SPONSORED ADR | 82481R106 |
| — | ANDEAVOR | 406,233 | $53.29M | 2.2% | $131.18 | $131.18 | — | COM | 03349M105 |
| — | SCHULMAN A INC | 1,111,003 | $49.44M | 2.1% | $44.50 | $43.73 | — | COM | 808194104 |
| T | AT&T INC | 1,537,959 | $49.38M | 2.1% | $32.11 * | $14.68 | -1.0% | COM | 00206R102 |
| — | MITEL NETWORKS CORP | 4,423,367 | $48.52M | 2.0% | $10.97 | $10.97 | — | COM | 60671Q104 |
| TMUS | T-MOBILE US INC | 691,887 | $41.34M | 1.7% | $59.75 * | $57.20 | 0.0% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 147,500 | $40.01M | 1.7% | $271.28 | $263.15 | — | TR UNIT | 78462F103 |
| — | KLX INC | 484,027 | $34.8M | 1.4% | $71.90 | $71.90 | — | COM | 482539103 |
| — | PINNACLE FOODS INC DEL | 487,711 | $31.73M | 1.3% | $65.06 | $65.06 | — | COM | 72348P104 |
| — | TWENTY FIRST CENTY FOX INC | 571,300 | $28.39M | 1.2% | $49.69 | $46.25 | — | Call | 90130A101 |
| — | ABAXIS INC | 325,687 | $27.04M | 1.1% | $83.01 | $83.01 | — | COM | 002567105 |
| — | CIGNA CORPORATION | 158,864 | $27M | 1.1% | $169.95 | $167.74 | — | COM | 125509109 |
| IWM | ISHARES TR | 160,300 | $26.25M | 1.1% | $163.77 | $151.83 | — | Put | 464287655 |
| — | ENVISION HEALTHCARE CORP | 578,376 | $25.45M | 1.1% | $44.01 | $44.01 | — | COM | 29414D100 |
| DIS | DISNEY WALT CO | 170,942 | $17.92M | 0.7% | $104.81 * | $97.17 | 0.0% | COM DISNEY | 254687106 |
| — | SINCLAIR BROADCAST GROUP INC | 483,377 | $15.54M | 0.6% | $32.15 | $32.15 | — | CL A | 829226109 |
| — | PINNACLE FOODS INC DEL | 231,100 | $15.04M | 0.6% | $65.06 | $65.06 | — | Put | 72348P104 |
| — | TRONOX LTD | 720,600 | $14.18M | 0.6% | $19.68 | $19.68 | — | Put | Q9235V101 |
| — | FOREST CITY RLTY TR INC | 611,377 | $13.95M | 0.6% | $22.81 | $22.81 | — | COM CL A | 345605109 |
| — | AKORN INC | 839,158 | $13.92M | 0.6% | $16.59 | $18.08 | — | COM | 009728106 |
| — | DELL TECHNOLOGIES INC | 161,454 | $13.66M | 0.6% | $84.58 | $84.58 | — | COM CL V | 24703L103 |
| — | LASALLE HOTEL PPTYS | 378,239 | $12.95M | 0.5% | $34.23 | $34.23 | — | COM SH BEN INT | 517942108 |
| — | GGP INC | 622,963 | $12.73M | 0.5% | $20.43 | $20.43 | — | COM | 36174X101 |
| CMCSA | COMCAST CORP NEW | 354,900 | $11.64M | 0.5% | $32.81 * | $30.57 | -12.2% | Call | 20030N101 |
| CVS | CVS HEALTH CORP | 167,242 | $10.76M | 0.4% | $64.35 * | $53.55 | -3.5% | COM | 126650100 |
| PCG | PG&E CORP | 210,000 | $8.938M | 0.4% | $42.56 | $42.08 | +1.9% | Call | 69331C108 |
| D | DOMINION ENERGY INC | 113,551 | $7.742M | 0.3% | $68.18 * | $46.36 | 0.0% | COM | 25746U109 |
| — | INTELSAT S A | 428,218 | $7.134M | 0.3% | $16.66 | $14.66 | — | COM | L5140P101 |
| BTU | PEABODY ENERGY CORP NEW | 155,000 | $7.049M | 0.3% | $45.48 * | $34.66 | +3.3% | Call | 704551100 |
| SYNA | SYNAPTICS INC | 115,540 | $5.82M | 0.2% | $50.37 * | $45.37 | 0.0% | COM | 87157D109 |
| — | DISH NETWORK CORP | 6,000,000 | $5.339M | 0.2% | $0.89 | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| CMCSA | COMCAST CORP NEW | 156,025 | $5.119M | 0.2% | $32.81 * | $30.57 | -12.2% | CL A | 20030N101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 234,389 | $5.025M | 0.2% | $21.44 | $21.44 | — | ORD | G5876H105 |
| PCG | PG&E CORP | 100,000 | $4.256M | 0.2% | $42.56 | $42.08 | +1.9% | COM | 69331C108 |
| — | EXPRESS SCRIPTS HLDG CO | 49,200 | $3.799M | 0.2% | $77.22 | $74.62 | — | Put | 30219G108 |
| — | TWENTY FIRST CENTY FOX INC | 71,376 | $3.517M | 0.1% | $49.27 | $49.27 | — | CL B | 90130A200 |
| IWM | ISHARES TR | 20,000 | $3.275M | 0.1% | $163.75 | $151.83 | — | RUSSELL 2000 ETF | 464287655 |
| NXPI | NXP SEMICONDUCTORS N V | 28,800 | $3.147M | 0.1% | $109.27 * | $91.89 | +6.6% | Put | N6596X109 |
| — | BROOKFIELD PPTY PARTNERS LP | 137,500 | $2.615M | 0.1% | $19.02 | — | — | Put | G16249107 |
| MBI | MBIA INC | 282,826 | $2.557M | 0.1% | $9.04 * | $3.94 | 0.0% | COM | 55262C100 |
| — | DISH NETWORK CORP | 74,700 | $2.511M | 0.1% | $33.61 | $37.92 | — | Call | 25470M109 |
| CAR | AVIS BUDGET GROUP | 64,950 | $2.111M | 0.1% | $32.50 * | $42.80 | -3.3% | COM | 053774105 |
| — | CIGNA CORPORATION | 10,400 | $1.767M | 0.1% | $169.90 | $167.74 | — | Call | 125509109 |
| — | HERTZ GLOBAL HLDGS INC | 100,000 | $1.534M | 0.1% | $15.34 | $19.84 | — | Put | 42806J106 |
| MBI | MBIA INC | 110,000 | $994K | 0.0% | $9.04 * | $3.94 | 0.0% | Call | 55262C100 |
| — | GLOBALSTAR INC | 1,865,965 | $914K | 0.0% | $0.49 | $1.42 | — | COM | 378973408 |
| — | INTELSAT S A | 35,000 | $583K | 0.0% | $16.66 | $14.66 | — | Call | L5140P101 |
| — | DISH NETWORK CORP | 14,477 | $487K | 0.0% | $33.64 | $37.92 | — | CL A | 25470M109 |
| — | AKORN INC | 13,100 | $217K | 0.0% | $16.56 | $18.08 | — | Call | 009728106 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,944,429 | $39,000 | 0.0% | $0.01 | $0.05 | — | RIGHT 12/31/2019 | 203668116 |