Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 30, 2019
Total Value: $2.444B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RED HAT INC | 2,055,810 | $386M | 15.8% | $187.76 | $180.96 | — | COM | 756577102 |
| — | ANADARKO PETE CORP | 4,829,855 | $341M | 13.9% | $70.56 | $70.56 | — | COM | 032511107 |
| — | CELGENE CORP | 3,583,622 | $331M | 13.6% | $92.44 | $93.58 | — | COM | 151020104 |
| — | ZAYO GROUP HLDGS INC | 4,352,382 | $143M | 5.9% | $32.91 | $32.91 | — | COM | 98919V105 |
| — | MELLANOX TECHNOLOGIES LTD | 1,193,775 | $132M | 5.4% | $110.67 | $110.67 | — | SHS | M51363113 |
| — | ARRAY BIOPHARMA INC | 2,737,321 | $127M | 5.2% | $46.33 | $46.33 | — | COM | 04269X105 |
| — | VERSUM MATLS INC | 2,309,182 | $119M | 4.9% | $51.58 | $50.31 | — | COM | 92532W103 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,790,803 | $107M | 4.4% | $22.24 | $22.24 | — | COM | 232806109 |
| — | ALLERGAN PLC | 490,275 | $82.09M | 3.4% | $167.43 | $167.43 | — | SHS | G0177J108 |
| — | WELLCARE HEALTH PLANS INC | 224,625 | $64.03M | 2.6% | $285.07 | $282.45 | — | COM | 94946T106 |
| — | SPARK THERAPEUTICS INC | 598,756 | $61.3M | 2.5% | $102.38 | $102.38 | — | COM | 84652J103 |
| CNC | CENTENE CORP DEL | 1,094,353 | $57.39M | 2.3% | $52.44 * | $54.01 | 0.0% | COM | 15135B101 |
| — | FIRST DATA CORP NEW | 1,803,299 | $48.81M | 2.0% | $27.07 | $26.63 | — | COM CL A | 32008D106 |
| — | WABCO HLDGS INC | 313,881 | $41.62M | 1.7% | $132.60 | $132.60 | — | COM | 92927K102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 757,098 | $33.15M | 1.4% | $43.79 | $43.79 | — | COM | G11196105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,749,147 | $30.96M | 1.3% | $17.70 | $17.59 | — | SPONSORED ADS | 874060205 |
| — | CIRCOR INTL INC | 634,114 | $29.17M | 1.2% | $46.00 | $46.00 | — | COM | 17273K109 |
| TMUS | T MOBILE US INC | 371,958 | $27.58M | 1.1% | $74.14 * | $67.59 | +6.2% | COM | 872590104 |
| — | CRAY INC | 703,902 | $24.51M | 1.0% | $34.82 | $34.82 | — | COM NEW | 225223304 |
| — | AVON PRODS INC | 5,928,565 | $23M | 0.9% | $3.88 | $3.88 | — | COM | 054303102 |
| — | SPRINT CORPORATION | 3,483,407 | $22.89M | 0.9% | $6.57 | $6.21 | — | COM | 85207U105 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,014,700 | $22.57M | 0.9% | $22.24 | $22.24 | — | Put | 232806109 |
| DVA | DAVITA INC | 378,460 | $21.29M | 0.9% | $56.26 * | $51.81 | -0.0% | COM | 23918K108 |
| — | QEP RES INC | 2,799,918 | $20.24M | 0.8% | $7.23 | $7.79 | — | COM | 74733V100 |
| — | AQUANTIA CORP | 1,196,777 | $15.59M | 0.6% | $13.03 | $13.03 | — | COM | 03842Q108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 339,000 | $14.85M | 0.6% | $43.79 | $43.79 | — | Put | G11196105 |
| — | FINISAR CORP | 526,500 | $12.04M | 0.5% | $22.87 | $22.87 | — | Put | 31787A507 |
| CVX | CHEVRON CORP NEW | 79,971 | $9.952M | 0.4% | $124.45 * | $90.24 | 0.0% | COM | 166764100 |
| — | WAGEWORKS INC | 170,000 | $8.634M | 0.4% | $50.79 | $50.79 | — | COM | 930427109 |
| BMY | BRISTOL MYERS SQUIBB CO | 180,000 | $8.163M | 0.3% | $45.35 * | $38.30 | -5.7% | Call | 110122108 |
| CNC | CENTENE CORP DEL | 130,700 | $6.854M | 0.3% | $52.44 * | $54.01 | 0.0% | Put | 15135B101 |
| CARS | CARS COM INC | 328,959 | $6.487M | 0.3% | $19.72 * | $22.90 | -6.6% | COM | 14575E105 |
| T | AT&T INC | 179,289 | $6.008M | 0.2% | $33.51 * | $15.08 | 0.0% | COM | 00206R102 |
| — | SOTHEBYS | 100,290 | $5.83M | 0.2% | $58.13 | $58.13 | — | COM | 835898107 |
| SPY | SPDR S&P 500 ETF TR | 19,000 | $5.567M | 0.2% | $293.00 | $249.93 | — | TR UNIT | 78462F103 |
| — | FINISAR CORP | 241,506 | $5.523M | 0.2% | $22.87 | $22.87 | — | COM NEW | 31787A507 |
| OXY | OCCIDENTAL PETE CORP | 101,800 | $5.119M | 0.2% | $50.28 * | $48.84 | 0.0% | Call | 674599105 |
| — | II VI INC | 128,848 | $4.711M | 0.2% | $36.56 | $34.78 | — | COM | 902104108 |
| FISV | FISERV INC | 47,950 | $4.371M | 0.2% | $91.16 * | $87.63 | 0.0% | COM | 337738108 |
| — | AT HOME GROUP INC | 619,920 | $4.129M | 0.2% | $6.66 | $6.66 | — | COM | 04650Y100 |
| CARS | CARS COM INC | 203,800 | $4.019M | 0.2% | $19.72 * | $22.90 | -6.6% | Put | 14575E105 |
| — | MAGELLAN HEALTH INC | 50,100 | $3.719M | 0.2% | $74.23 | $74.22 | — | Call | 559079207 |
| — | MAGELLAN HEALTH INC | 40,300 | $2.991M | 0.1% | $74.22 | $74.22 | — | Put | 559079207 |
| GPN | GLOBAL PMTS INC | 18,159 | $2.908M | 0.1% | $160.14 * | $141.56 | 0.0% | COM | 37940X102 |
| — | MAGELLAN HEALTH INC | 35,099 | $2.605M | 0.1% | $74.22 | $74.22 | — | COM NEW | 559079207 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 299,048 | $1.809M | 0.1% | $6.05 * | $7.01 | 0.0% | COM | 69404D108 |
| VZ | VERIZON COMMUNICATIONS INC | 31,134 | $1.779M | 0.1% | $57.14 * | $40.03 | 0.0% | COM | 92343V104 |
| — | MELLANOX TECHNOLOGIES LTD | 12,600 | $1.394M | 0.1% | $110.63 | $110.67 | — | Put | M51363113 |
| OXY | OCCIDENTAL PETE CORP | 23,215 | $1.167M | 0.0% | $50.27 * | $48.84 | 0.0% | COM | 674599105 |
| — | CAESARS ENTMT CORP | 33,730 | $399K | 0.0% | $11.83 | $8.69 | — | COM | 127686103 |
| HQY | HEALTHEQUITY INC | 5,655 | $370K | 0.0% | $65.43 * | $69.61 | 0.0% | COM | 42226A107 |
| — | BARNES & NOBLE INC | 40,528 | $271K | 0.0% | $6.69 | $6.69 | — | COM | 067774109 |