Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $2.483B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 2,259,519 | $400M | 16.1% | $169.19 | — | SHS | G0177J108 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,020,522 | $210M | 8.5% | $22.83 | — | COM | 232806109 |
| — | MELLANOX TECHNOLOGIES LTD | 1,688,239 | $205M | 8.2% | $117.04 | — | SHS | M51363113 |
| — | TIFFANY & CO NEW | 1,295,925 | $168M | 6.8% | $129.50 | — | COM | 886547108 |
| — | TECH DATA CORP | 1,000,873 | $131M | 5.3% | $130.85 | — | COM | 878237106 |
| — | WRIGHT MED GROUP N V | 3,911,108 | $112M | 4.5% | $28.65 | — | ORD SHS | N96617118 |
| — | SPRINT CORPOTATION | 11,528,794 | $99.38M | 4.0% | $8.62 | — | COM | 85207U105 |
| — | ACACIA COMMUNICATIONS INC | 1,469,218 | $98.7M | 4.0% | $67.29 | — | COM | 00401C108 |
| — | FORTY SEVEN INC | 920,353 | $87.82M | 3.5% | $95.42 | — | COM | 34983P104 |
| — | TALLGRASS ENERGY LP | 5,060,760 | $83.3M | 3.4% | $16.46 | — | CLASS A SHS | 874696107 |
| — | LOGMEIN INC | 836,775 | $69.69M | 2.8% | $83.82 | — | COM | 54142L109 |
| — | CAESARS ENTMT CORP | 8,331,194 | $56.32M | 2.3% | $6.76 | — | COM | 127686103 |
| — | LEGG MASON INC | 1,122,428 | $54.83M | 2.2% | $48.85 | — | COM | 524901105 |
| — | TD AMERITRADE HLDG CORP | 1,486,916 | $51.54M | 2.1% | $34.66 | — | COM | 87236Y108 |
| GNW | GENWORTH FINL INC | 14,941,525 | $49.61M | 2.0% | $4.17 | -0.6% | COM CL A | 37247D106 |
| — | NAVISTAR INTL CORP NEW | 2,882,737 | $47.54M | 1.9% | $16.49 | — | COM | 63934E108 |
| — | WABCO HLDGS INC | 322,495 | $43.55M | 1.8% | $132.84 | — | COM | 92927K102 |
| — | BRISTOL-MYERS SQUIBB CO | 10,186,517 | $38.71M | 1.6% | $3.07 | — | RIGHT 99/99/9999 | 110122157 |
| — | RA PHARMACEUTICALS INC | 778,714 | $37.39M | 1.5% | $48.01 | — | COM | 74933V108 |
| HPQ | HP INC | 2,035,192 | $35.33M | 1.4% | $15.77 | +4.6% | COM | 40434L105 |
| — | TAUBMAN CTRS INC | 806,515 | $33.78M | 1.4% | $41.88 | — | COM | 876664103 |
| — | E TRADE FINANCIAL CORP | 962,617 | $33.04M | 1.3% | $34.32 | — | COM NEW | 269246401 |
| — | STARS GROUP INC | 1,613,679 | $32.95M | 1.3% | $20.42 | — | COM | 85570W100 |
| TGNA | TEGNA INC | 2,572,458 | $27.94M | 1.1% | $16.00 | 0.0% | COM | 87901J105 |
| XRX | XEROX HOLDINGS CORP | 1,423,117 | $26.95M | 1.1% | $33.03 | -3.8% | COM NEW | 98421M106 |
| — | ANIXTER INTL INC | 293,829 | $25.82M | 1.0% | $91.25 | — | COM | 035290105 |
| ACM | AECOM | 859,054 | $25.64M | 1.0% | $41.14 | 0.0% | COM | 00766T100 |
| — | KEMET CORP | 1,034,255 | $24.99M | 1.0% | $24.22 | — | COM NEW | 488360207 |
| — | FORESCOUT TECHNOLOGIES INC | 785,258 | $24.81M | 1.0% | $31.59 | — | COM | 34553D101 |
| ABBV | ABBVIE INC | 226,522 | $17.26M | 0.7% | $66.97 | +0.3% | COM | 00287Y109 |
| BWA | BORGWARNER INC | 583,375 | $14.22M | 0.6% | $26.41 | 0.0% | COM | 099724106 |
| — | DELPHI TECHNOLOGIES PL | 1,720,738 | $13.85M | 0.6% | $8.05 | — | SHS | G2709G107 |
| — | MELLANOX TECHNOLOGIES LTD | 84,800 | $10.29M | 0.4% | $117.04 | — | Call | M51363113 |
| WCC | WESCO INTL INC | 448,701 | $10.25M | 0.4% | $45.14 | -8.2% | COM | 95082P105 |
| — | UNITED TECHNOLOGIES CORP | 97,500 | $9.197M | 0.4% | $94.33 | — | COM | 913017109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 266,979 | $7.992M | 0.3% | $26.51 | 0.0% | COM | 462260100 |
| MS | MORGAN STANLEY | 233,613 | $7.943M | 0.3% | $39.15 | 0.0% | COM NEW | 617446448 |
| — | CINCINNATI BELL INC NEW | 395,864 | $5.795M | 0.2% | $14.64 | — | COM NEW | 171871502 |
| HPQ | HP INC | 295,700 | $5.133M | 0.2% | $15.77 | +4.6% | Put | 40434L105 |
| TPC | TUTOR PERINI CORP | 700,834 | $4.71M | 0.2% | $10.69 | 0.0% | COM | 901109108 |
| SCHW | SCHWAB CHARLES CORP | 134,833 | $4.533M | 0.2% | $38.68 | 0.0% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP | 390,000 | $4.516M | 0.2% | $35.70 | -15.8% | COM | 674599105 |
| — | FITBIT INC | 559,291 | $3.725M | 0.2% | $6.66 | — | CL A | 33812L102 |
| — | TIFFANY & CO NEW | 28,700 | $3.717M | 0.1% | $129.50 | — | Call | 886547108 |
| GNW | GENWORTH FINL INC | 912,500 | $3.029M | 0.1% | $4.17 | -0.6% | Put | 37247D106 |
| — | FGL HLDGS | 302,963 | $2.969M | 0.1% | $9.80 | — | ORD SHS | G3402M102 |
| WCC | WESCO INTL INC | 118,400 | $2.705M | 0.1% | $45.14 | -8.2% | Call | 95082P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 107,171 | $2.666M | 0.1% | $29.98 | 0.0% | FNF GROUP COM | 31620R303 |
| XRX | XEROX HOLDINGS CORP | 130,300 | $2.468M | 0.1% | $33.03 | -3.8% | Call | 98421M106 |
| AXTA | AXALTA COATING SYS LTD | 129,059 | $2.229M | 0.1% | $29.51 | -13.3% | COM | G0750C108 |
| NXST | NEXSTAR MEDIA GROUP INC | 32,558 | $1.88M | 0.1% | $87.75 | 0.0% | CL A | 65336K103 |
| TMUS | T MOBILE US INC | 17,477 | $1.466M | 0.1% | $69.49 | +17.6% | COM | 872590104 |
| — | MEET GROUP INC/THE | 225,351 | $1.323M | 0.1% | $5.87 | — | COM | 58513U101 |
| CMI | CUMMINS INC | 9,655 | $1.307M | 0.1% | $134.72 | 0.0% | COM | 231021106 |
| QURE | UNIQURE NV | 20,000 | $949K | 0.0% | $57.46 | 0.0% | SHS | N90064101 |
| — | ELDORADO RESORTS INC | 33,273 | $479K | 0.0% | $14.40 | — | COM | 28470R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,032 | $293K | 0.0% | $298.72 | +3.9% | COM | 883556102 |