Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $2.177B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 3,903,799 | $388M | 17.8% | $94.05 | — | COM | 151020104 |
| — | ALLERGAN PLC | 2,129,902 | $358M | 16.5% | $168.09 | — | SHS | G0177J108 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,797,013 | $182M | 8.4% | $22.66 | — | COM | 232806109 |
| — | MELLANOX TECHNOLOGIES LTD | 1,578,649 | $173M | 7.9% | $110.41 | — | SHS | M51363113 |
| — | ZAYO GROUP HLDGS INC | 4,832,136 | $164M | 7.5% | $33.01 | — | COM | 98919V105 |
| — | VERSUM MATLS INC | 2,489,535 | $132M | 6.1% | $50.50 | — | COM | 92532W103 |
| — | WELLCARE HEALTH PLANS INC | 488,212 | $127M | 5.8% | $269.88 | — | COM | 94946T106 |
| — | TALLGRASS ENERGY LP | 3,460,638 | $69.7M | 3.2% | $20.14 | — | CLASS A SHS | 874696107 |
| — | SPARK THERAPEUTICS INC | 633,734 | $61.46M | 2.8% | $102.08 | — | COM | 84652J103 |
| AXTA | AXALTA COATING SYS LTD | 1,327,000 | $40.01M | 1.8% | $29.51 | 0.0% | Put | G0750C108 |
| — | WABCO HLDGS INC | 293,868 | $39.3M | 1.8% | $132.60 | — | COM | 92927K102 |
| AXTA | AXALTA COATING SYS LTD | 1,208,013 | $36.42M | 1.7% | $29.51 | 0.0% | COM | G0750C108 |
| — | AVON PRODS INC | 8,255,997 | $36.33M | 1.7% | $4.03 | — | COM | 054303102 |
| — | CARBON BLACK INC | 1,196,677 | $31.1M | 1.4% | $25.99 | — | COM | 14081R103 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,319,643 | $24.89M | 1.1% | $18.86 | — | COM | 014339105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,366,325 | $23.5M | 1.1% | $17.59 | — | SPONSORED ADS | 874060205 |
| — | CYRUSONE INC | 284,279 | $22.49M | 1.0% | $79.10 | — | COM | 23283R100 |
| — | CYRUSONE INC | 260,800 | $20.63M | 0.9% | $79.10 | — | Put | 23283R100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 459,414 | $19.17M | 0.9% | $43.79 | — | COM | G11196105 |
| — | CALLON PETE CO DEL | 4,138,608 | $17.96M | 0.8% | $4.34 | — | COM | 13123X102 |
| — | SOTHEBYS | 288,845 | $16.46M | 0.8% | $57.38 | — | COM | 835898107 |
| OXY | OCCIDENTAL PETE CORP | 368,123 | $16.37M | 0.8% | $42.17 | -1.1% | COM | 674599105 |
| TMUS | T MOBILE US INC | 195,684 | $15.41M | 0.7% | $67.59 | +12.0% | COM | 872590104 |
| — | CIRCOR INTL INC | 403,991 | $15.17M | 0.7% | $46.00 | — | COM | 17273K109 |
| — | PIVOTAL SOFTWARE INC | 982,711 | $14.66M | 0.7% | $14.92 | — | COM CL A | 72582H107 |
| GNW | GENWORTH FINL INC | 3,184,233 | $14.01M | 0.6% | $4.17 | 0.0% | COM CL A | 37247D106 |
| XLV | SELECT SECTOR SPDR TR | 155,000 | $13.97M | 0.6% | — | — | Put | 81369Y209 |
| — | CYRUSONE INC | 160,000 | $12.66M | 0.6% | $79.10 | — | Call | 23283R100 |
| — | SEMGROUP CORP | 689,640 | $11.27M | 0.5% | $16.34 | — | CL A | 81663A105 |
| ABBV | ABBVIE INC | 134,400 | $10.18M | 0.5% | $52.58 | 0.0% | COM | 00287Y109 |
| — | ALLERGAN PLC | 56,100 | $9.441M | 0.4% | $168.09 | — | Put | G0177J108 |
| PM | PHILIP MORRIS INTL INC | 100,000 | $7.593M | 0.3% | $56.72 | 0.0% | Call | 718172109 |
| IBB | ISHARES TR | 75,000 | $7.463M | 0.3% | — | — | Put | 464287556 |
| — | CORINDUS VASCULAR ROBOTICS I | 1,612,108 | $6.9M | 0.3% | $4.28 | — | COM | 218730109 |
| BMY | BRISTOL MYERS SQUIBB CO | 98,500 | $4.995M | 0.2% | — | — | Put | 110122108 |
| — | DISH NETWORK CORP | 141,143 | $4.809M | 0.2% | $34.07 | — | CL A | 25470M109 |
| — | ACACIA COMMUNICATIONS INC | 72,291 | $4.728M | 0.2% | $65.40 | — | COM | 00401C108 |
| EXAS | EXACT SCIENCES CORP | 36,357 | $3.286M | 0.2% | $113.94 | 0.0% | COM | 30063P105 |
| — | MELLANOX TECHNOLOGIES LTD | 29,500 | $3.233M | 0.1% | $110.41 | — | Put | M51363113 |
| — | CARRIZO OIL & GAS INC | 325,000 | $2.79M | 0.1% | $8.58 | — | COM | 144577103 |
| — | SPARK THERAPEUTICS INC | 28,200 | $2.735M | 0.1% | $102.08 | — | Put | 84652J103 |
| PM | PHILIP MORRIS INTL INC | 32,718 | $2.484M | 0.1% | $56.72 | 0.0% | COM | 718172109 |
| — | SPRINT CORPORATION | 400,000 | $2.468M | 0.1% | $6.21 | — | COM | 85207U105 |
| — | SPRINT CORPORATION | 341,300 | $2.106M | 0.1% | $6.21 | — | Put | 85207U105 |
| — | VMWARE INC | 13,645 | $2.048M | 0.1% | $150.09 | — | CL A COM | 928563402 |
| CNC | CENTENE CORP DEL | 33,826 | $1.463M | 0.1% | $54.01 | -9.8% | COM | 15135B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 147,600 | $1.015M | 0.0% | — | — | Call | 881624209 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 99,930 | $516K | 0.0% | $7.01 | -20.2% | COM | 69404D108 |
| NVDA | NVIDIA CORP | 2,015 | $351K | 0.0% | $4.18 | 0.0% | COM | 67066G104 |