CIK: 0001358253 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $2,117,663 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AETNA INC NEW | 1,564,674 | $317,394 | 15.0% | $184.73 | — | COM | 00817Y108 |
| — | ROCKWELL COLLINS INC | 1,980,861 | $278,252 | 13.1% | $135.58 | — | COM | 774341101 |
| SPY | SPDR S&P 500 ETF TR | 727,800 | $211,586 | 10.0% | $263.15 | — | Put | 78462F103 |
| — | TWENTY FIRST CENTY FOX INC | 3,742,432 | $173,387 | 8.2% | $46.27 | — | CL A | 90130A101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,319,583 | $125,374 | 5.9% | $81.60 | — | COM | 30219G108 |
| — | SODASTREAM INTERNATIONAL LTD | 851,624 | $121,850 | 5.8% | $143.08 | — | USD SHS | M9068E105 |
| — | NXSTAGE MEDICAL INC | 4,135,992 | $115,353 | 5.4% | $26.52 | — | COM | 67072V103 |
| — | ENVISION HEALTHCARE CORP | 2,303,095 | $105,321 | 5.0% | $45.30 | — | COM | 29414D100 |
| — | ORBOTECH LTD | 1,682,099 | $99,984 | 4.7% | $61.50 | — | ORD | M75253100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,937,245 | $91,070 | 4.3% | $47.01 | — | COM | 458118106 |
| — | SHIRE PLC | 403,602 | $73,161 | 3.5% | $168.61 | — | SPONSORED ADR | 82481R106 |
| — | LASALLE HOTEL PPTYS | 1,568,857 | $54,267 | 2.6% | $34.50 | — | COM SH BEN INT | 517942108 |
| — | DELL TECHNOLOGIES INC | 416,600 | $40,460 | 1.9% | $92.26 | — | COM CL V | 24703L103 |
| — | ANDEAVOR | 252,765 | $37,887 | 1.8% | $131.18 | — | COM | 03349M105 |
| TMUS | T MOBILE US INC | 423,472 | $29,719 | 1.4% | $57.20 | +8.5% | COM | 872590104 |
| — | BEMIS INC | 557,065 | $27,073 | 1.3% | $48.60 | — | COM | 081437105 |
| — | INTELSAT S A | 883,251 | $26,498 | 1.3% | $22.56 | — | COM | L5140P101 |
| IWM | ISHARES TR | 151,900 | $25,603 | 1.2% | $151.83 | — | Put | 464287655 |
| NXPI | NXP SEMICONDUCTORS N V | 232,386 | $19,869 | 0.9% | $91.89 | -7.2% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 149,741 | $17,511 | 0.8% | $97.17 | +9.7% | COM DISNEY | 254687106 |
| — | TRONOX LTD | 1,386,064 | $16,563 | 0.8% | $19.68 | — | SHS CL A | Q9235V101 |
| DIS | DISNEY WALT CO | 134,200 | $15,693 | 0.7% | $97.17 | +9.7% | Call | 254687106 |
| TLT | ISHARES TR | 100,000 | $11,727 | 0.6% | — | — | Call | 464287432 |
| — | ATHENAHEALTH INC | 61,042 | $8,155 | 0.4% | $133.60 | — | COM | 04685W103 |
| BTU | PEABODY ENERGY CORP NEW | 227,698 | $8,115 | 0.4% | $37.59 | 0.0% | COM | 704551100 |
| — | AKORN INC | 581,800 | $7,552 | 0.4% | $18.08 | — | Put | 009728106 |
| — | ENERGEN CORP | 76,822 | $6,620 | 0.3% | $86.17 | — | COM | 29265N108 |
| — | AKORN INC | 439,015 | $5,698 | 0.3% | $18.08 | — | COM | 009728106 |
| PCG | PG&E CORP | 120,000 | $5,521 | 0.3% | $42.08 | +4.6% | Call | 69331C108 |
| — | DISH NETWORK CORP | 6,000,000 | $5,317 | 0.3% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | ATHENAHEALTH INC | 38,300 | $5,117 | 0.2% | $133.60 | — | Put | 04685W103 |
| — | CIGNA CORPORATION | 23,296 | $4,851 | 0.2% | $167.74 | — | COM | 125509109 |
| — | INTELSAT S A | 157,500 | $4,725 | 0.2% | $22.56 | — | Call | L5140P101 |
| PCG | PG&E CORP | 89,250 | $4,106 | 0.2% | $42.08 | +4.6% | COM | 69331C108 |
| — | BROOKFIELD PROPERTY REIT INC | 159,753 | $3,344 | 0.2% | $20.93 | — | CL A | 11282X103 |
| MBI | MBIA INC | 250,000 | $2,672 | 0.1% | $3.94 | +13.4% | Call | 55262C100 |
| CAR | AVIS BUDGET GROUP | 64,950 | $2,087 | 0.1% | $42.80 | -25.9% | COM | 053774105 |
| — | MITEL NETWORKS CORP | 155,259 | $1,711 | 0.1% | $10.97 | — | COM | 60671Q104 |
| BTU | PEABODY ENERGY CORP NEW | 45,000 | $1,604 | 0.1% | $37.59 | 0.0% | Call | 704551100 |
| — | SIRIUS XM HLDGS INC | 180,000 | $1,138 | 0.1% | $6.32 | — | COM | 82968B103 |
| — | GLOBALSTAR INC | 2,065,965 | $1,050 | 0.0% | $1.33 | — | COM | 378973408 |
| — | BROOKFIELD PPTY PARTNERS L P | 39,427 | $824 | 0.0% | $20.90 | — | UNIT LTD PARTN | G16249107 |
| — | DISH NETWORK CORP | 14,477 | $518 | 0.0% | $37.92 | — | CL A | 25470M109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 75,751 | $451 | 0.0% | $5.95 | — | CL A | 18451C109 |
| — | HERTZ GLOBAL HLDGS INC | 25,000 | $408 | 0.0% | — | — | Put | 42806J106 |
| — | FRONTIER COMMUNICATIONS CORP | 60,000 | $389 | 0.0% | $6.48 | — | COM NEW | 35906A306 |
| — | ULTRA PETROLEUM CORP | 50,000 | $64 | 0.0% | $1.28 | — | COM NEW | 903914208 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,944,429 | $24 | 0.0% | $0.05 | — | RIGHT 12/31/2019 | 203668116 |