Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $2.007B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWENTY FIRST CENTY FOX INC | 5,738,785 | $276M | 13.8% | $46.91 | — | — | 90130A101 |
| — | RED HAT INC | 1,153,953 | $203M | 10.1% | $175.64 | — | — | 756577102 |
| — | CELGENE CORP | 2,141,818 | $202M | 10.1% | $94.34 | — | — | 151020104 |
| — | VERSUM MATLS INC | 2,436,322 | $123M | 6.1% | $50.31 | — | — | 92532W103 |
| — | NXSTAGE MEDICAL INC | 3,926,141 | $112M | 5.6% | $26.52 | — | — | 67072V103 |
| TMUS | T MOBILE US INC | 1,444,906 | $99.84M | 5.0% | $67.59 | 0.0% | — | 872590104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,037,802 | $98.69M | 4.9% | $47.08 | — | — | 458118106 |
| — | ARRIS INTERNATIONAL PLC | 3,006,599 | $95.04M | 4.7% | $31.61 | — | — | G0551A103 |
| — | ORBOTECH LTD | 1,493,218 | $84.43M | 4.2% | $61.50 | — | — | M75253100 |
| — | ULTIMATE SOFTWARE GROUP INC | 167,710 | $55.37M | 2.8% | $330.13 | — | — | 90385D107 |
| — | SHIRE PLC | 296,389 | $51.58M | 2.6% | $168.61 | — | — | 82481R106 |
| NXPI | NXP SEMICONDUCTORS N V | 536,400 | $47.41M | 2.4% | $78.57 | 0.0% | CALL | N6596X109 |
| DVA | DAVITA INC | 862,900 | $46.85M | 2.3% | $55.34 | 0.0% | CALL | 23918K108 |
| — | TESARO INC | 595,283 | $44.2M | 2.2% | $74.25 | — | — | 881569107 |
| — | QEP RES INC | 5,467,843 | $42.59M | 2.1% | $7.79 | — | — | 74733V100 |
| — | TRIBUNE MEDIA CO | 889,795 | $40.38M | 2.0% | $45.38 | — | — | 896047503 |
| — | INTELSAT S A | 1,476,113 | $31.57M | 1.6% | $22.09 | — | — | L5140P101 |
| — | FIRST DATA CORP NEW | 1,002,396 | $26.33M | 1.3% | $26.27 | — | — | 32008D106 |
| FOXA | FOX CORP | 711,279 | $26.11M | 1.3% | $35.41 | 0.0% | — | 35137L105 |
| DIS | DISNEY WALT CO | 196,700 | $21.57M | 1.1% | $97.17 | +11.0% | PUT | 254687106 |
| — | BEMIS CO INC | 461,320 | $21.18M | 1.1% | $48.60 | — | — | 081437105 |
| BMY | BRISTOL MYERS SQUIBB CO | 414,000 | $19.75M | 1.0% | $38.30 | 0.0% | CALL | 110122108 |
| BMY | BRISTOL MYERS SQUIBB CO | 383,438 | $18.29M | 0.9% | $38.30 | 0.0% | — | 110122108 |
| — | ENCANA CORP | 2,969,365 | $17.16M | 0.9% | $5.78 | — | — | 292505104 |
| — | ESTERLINE TECHNOLOGIES CORP | 135,535 | $16.46M | 0.8% | $121.45 | — | — | 297425100 |
| — | AVAYA HLDGS CORP | 966,812 | $16.27M | 0.8% | $16.83 | — | — | 05351X101 |
| — | SCANA CORP NEW | 339,445 | $16.22M | 0.8% | $47.78 | — | — | 80589M102 |
| — | AVAYA HLDGS CORP | 753,200 | $12.68M | 0.6% | $16.83 | — | PUT | 05351X101 |
| SPY | SPDR S&P 500 ETF TR | 47,958 | $11.99M | 0.6% | $249.93 | — | — | 78462F103 |
| — | IMMUNE DESIGN CORP | 2,016,916 | $11.8M | 0.6% | $5.85 | — | — | 45252L103 |
| — | CELGENE CORP | 120,200 | $11.34M | 0.6% | $94.34 | — | PUT | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 99,809 | $10.63M | 0.5% | $106.48 | — | — | 913017109 |
| — | WELLCARE HEALTH PLANS INC | 38,375 | $10.35M | 0.5% | $269.76 | — | — | 94946T106 |
| — | SPRINT CORPORATION | 1,694,392 | $9.861M | 0.5% | $5.82 | — | — | 85207U105 |
| DIS | DISNEY WALT CO | 71,368 | $7.826M | 0.4% | $97.17 | +11.0% | — | 254687106 |
| BTU | PEABODY ENERGY CORP NEW | 187,396 | $5.836M | 0.3% | $37.59 | -25.0% | — | 704551100 |
| — | QEP RES INC | 686,500 | $5.348M | 0.3% | $7.79 | — | PUT | 74733V100 |
| CVS | CVS HEALTH CORP | 80,624 | $5.282M | 0.3% | $59.39 | -16.7% | — | 126650100 |
| JNJ | JOHNSON & JOHNSON | 40,223 | $5.191M | 0.3% | $114.14 | -3.3% | — | 478160104 |
| — | DISH NETWORK CORP | 6,000,000 | $4.809M | 0.2% | $0.89 | — | — | 25470MAD1 |
| CARS | CARS COM INC | 177,668 | $4.051M | 0.2% | $24.19 | 0.0% | — | 14575E105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 213,337 | $3.588M | 0.2% | $16.82 | — | — | 874060205 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,400 | $3.263M | 0.2% | $38.30 | 0.0% | PUT | 110122108 |
| CARS | CARS COM INC | 140,800 | $3.21M | 0.2% | $24.19 | 0.0% | PUT | 14575E105 |
| GNW | GENWORTH FINL INC | 644,990 | $3.006M | 0.1% | $4.32 | +1.5% | — | 37247D106 |
| — | HERTZ GLOBAL HLDGS INC | 180,415 | $2.463M | 0.1% | $13.65 | — | — | 42806J106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,900 | $1.838M | 0.1% | — | — | PUT | 46137V282 |
| — | II VI INC | 55,923 | $1.815M | 0.1% | $32.46 | — | — | 902104108 |
| KLAC | KLA-TENCOR CORP | 13,603 | $1.624M | 0.1% | $98.08 | 0.0% | — | 482480100 |
| — | TRONOX LTD | 197,700 | $1.538M | 0.1% | — | — | CALL | Q9235V101 |
| CAR | AVIS BUDGET GROUP INC | 64,950 | $1.46M | 0.1% | $42.80 | -33.5% | — | 053774105 |
| GNW | GENWORTH FINL INC | 293,300 | $1.367M | 0.1% | $4.32 | +1.5% | PUT | 37247D106 |
| — | CAESARS ENTMT CORP | 147,816 | $1.285M | 0.1% | $8.69 | — | — | 127686103 |
| PCG | PG&E CORP | 50,000 | $1.188M | 0.1% | — | — | CALL | 69331C108 |
| — | GLOBALSTAR INC | 1,756,070 | $1.123M | 0.1% | $1.33 | — | — | 378973408 |
| — | QUANTENNA COMMUNICATIONS INC | 45,000 | $1.095M | 0.1% | $24.33 | — | — | 74766D100 |
| — | VERSUM MATLS INC | 21,500 | $1.082M | 0.1% | $50.31 | — | CALL | 92532W103 |
| — | UNITED TECHNOLOGIES CORP | 10,000 | $1.065M | 0.1% | $106.48 | — | PUT | 913017109 |
| — | SPDR SERIES TRUST | 35,000 | $929K | 0.0% | $26.54 | — | — | 78464A730 |
| NXPI | NXP SEMICONDUCTORS N V | 10,044 | $888K | 0.0% | $78.57 | 0.0% | — | N6596X109 |
| — | ORBOTECH LTD | 15,600 | $882K | 0.0% | $61.50 | — | PUT | M75253100 |
| — | TRONOX LTD | 100,900 | $785K | 0.0% | — | — | PUT | Q9235V101 |
| — | CINCINNATI BELL INC NEW | 65,000 | $506K | 0.0% | $7.78 | — | — | 171871502 |
| — | DISH NETWORK CORP | 14,477 | $361K | 0.0% | $37.92 | — | — | 25470M109 |
| — | FRONTIER COMMUNICATIONS CORP | 60,000 | $143K | 0.0% | $6.48 | — | — | 35906A306 |
| — | ULTRA PETROLEUM CORP | 50,000 | $64,000 | 0.0% | $1.28 | — | — | 903914208 |
| DVA | DAVITA INC | 100 | $5,000 | 0.0% | $55.34 | 0.0% | — | 23918K108 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,944,429 | $4,000 | 0.0% | $0.05 | — | — | 203668116 |