Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $3.541B (96.2% shares, 3.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DIRECTV | 8,350,000 | $775M | 21.9% | $92.79 | $89.27 | — | COM | 25490A309 |
| GM | GENERAL MTRS CO | 8,251,733 | $275M | 7.8% | $33.33 * | $25.39 | +9.6% | COM | 37045V100 |
| — | TIME WARNER CABLE INC | 1,235,000 | $220M | 6.2% | $178.17 | $178.17 | — | COM | 88732J207 |
| — | BROADCOM CORP | 3,275,000 | $169M | 4.8% | $51.49 | $51.49 | — | CL A | 111320107 |
| — | HOSPIRA INC | 1,889,097 | $168M | 4.7% | $88.71 | $88.47 | — | COM | 441060100 |
| — | FAMILY DLR STORES INC | 1,755,000 | $138M | 3.9% | $78.81 | $78.81 | — | COM | 307000109 |
| — | MYLAN N V | 1,955,000 | $133M | 3.7% | $67.86 | $67.86 | — | SHS EURO | N59465109 |
| — | CATAMARAN CORP | 1,825,000 | $111M | 3.1% | $61.08 | $61.08 | — | COM | 148887102 |
| — | ALTERA CORP | 1,800,000 | $92.16M | 2.6% | $51.20 | $48.67 | — | COM | 021441100 |
| — | BAKER HUGHES INC | 1,475,000 | $91.01M | 2.6% | $61.70 | $61.70 | — | COM | 057224107 |
| — | DRESSER-RAND GROUP INC | 880,000 | $74.96M | 2.1% | $85.18 | $80.80 | — | COM | 261608103 |
| ALLY | ALLY FINL INC | 2,990,000 | $67.07M | 1.9% | $22.43 * | $18.42 | -8.6% | COM | 02005N100 |
| — | SINA CORP | 65,500,000 | $62.31M | 1.8% | $0.95 | $0.93 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | MENS WEARHOUSE INC | 925,000 | $59.27M | 1.7% | $64.07 | $47.30 | — | COM | 587118100 |
| EBAY | EBAY INC | 825,000 | $49.7M | 1.4% | $60.24 * | $19.98 | +11.1% | COM | 278642103 |
| MU | MICRON TECHNOLOGY INC | 2,300,000 | $43.33M | 1.2% | $18.84 * | $25.54 | +1.8% | COM | 595112103 |
| LNG | CHENIERE ENERGY INC | 617,900 | $42.8M | 1.2% | $69.26 * | $74.94 | 0.0% | COM NEW | 16411R208 |
| MDT | MEDTRONIC PLC | 500,000 | $37.05M | 1.0% | $74.10 * | $58.17 | +1.1% | SHS | G5960L103 |
| — | OMNICARE INC | 385,000 | $36.29M | 1.0% | $94.25 | $94.25 | — | COM | 681904108 |
| — | ASHLAND INC NEW | 275,000 | $33.52M | 0.9% | $121.90 | $115.09 | — | COM | 044209104 |
| — | ORBITZ WORLDWIDE INC | 2,750,000 | $31.41M | 0.9% | $11.42 | $11.58 | — | COM | 68557K109 |
| FOSL | FOSSIL GROUP INC | 425,000 | $29.48M | 0.8% | $69.36 * | $101.20 | -23.2% | COM | 34988V106 |
| — | AMAYA INC | 1,065,400 | $29.19M | 0.8% | $27.40 | $27.40 | — | COM | 02314M108 |
| — | HD SUPPLY HLDGS INC | 825,000 | $29.02M | 0.8% | $35.18 | $24.72 | — | COM | 40416M105 |
| VNET | 21VIANET GROUP INC | 1,405,000 | $28.83M | 0.8% | $20.52 | $18.28 | — | SPONSORED ADR | 90138A103 |
| HUN | HUNTSMAN CORP | 1,300,000 | $28.69M | 0.8% | $22.07 * | $22.33 | +1.3% | COM | 447011107 |
| — | TIM PARTICIPACOES S A | 1,670,000 | $27.32M | 0.8% | $16.36 | $24.89 | — | SPONSORED ADR | 88706P205 |
| NTCT | NETSCOUT SYS INC | 675,000 | $24.77M | 0.7% | $36.70 * | $41.05 | 0.0% | COM | 64115T104 |
| — | GENERAL ELECTRIC CO | 900,000 | $23.91M | 0.7% | $26.57 | $25.11 | — | COM | 369604103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 913,223 | $22.61M | 0.6% | $24.76 | $23.56 | — | ADR PFD SER P | 780097762 |
| CAR | AVIS BUDGET GROUP | 500,000 | $22.04M | 0.6% | $44.08 * | $50.12 | 0.0% | COM | 053774105 |
| — | PRECISION CASTPARTS CORP | 110,000 | $21.99M | 0.6% | $199.87 | $199.87 | — | COM | 740189105 |
| — | HOME PROPERTIES INC | 300,000 | $21.91M | 0.6% | $73.05 | $73.05 | — | COM | 437306103 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,645,000 | $21.5M | 0.6% | $8.13 | $9.34 | — | COM | 02917T104 |
| SYF | SYNCHRONY FINL | 650,000 | $21.41M | 0.6% | $32.93 * | $19.68 | +29.5% | COM | 87165B103 |
| MCD | MCDONALDS CORP | 225,000 | $21.39M | 0.6% | $95.07 * | $71.25 | +4.1% | COM | 580135101 |
| — | SUNEDISON INC | 700,000 | $20.94M | 0.6% | $29.91 | $21.27 | — | COM | 86732Y109 |
| — | TATA MTRS LTD | 600,000 | $20.68M | 0.6% | $34.47 | $34.47 | — | SPONSORED ADR | 876568502 |
| — | LIBERTY GLOBAL PLC | 400,000 | $20.25M | 0.6% | $50.63 | $52.33 | — | SHS CL C | G5480U120 |
| — | OFFICE DEPOT INC | 2,250,000 | $19.48M | 0.6% | $8.66 | $9.16 | — | COM | 676220106 |
| — | EXTERRAN HLDGS INC | 560,000 | $18.28M | 0.5% | $32.65 | $32.90 | — | COM | 30225X103 |
| — | YRC WORLDWIDE INC | 1,375,000 | $17.85M | 0.5% | $12.98 | $17.59 | — | COM PAR $.01 | 984249607 |
| — | ROYAL BK SCOTLAND GROUP PLC | 718,418 | $17.64M | 0.5% | $24.56 | $23.64 | — | ADR PREF SHS R | 780097747 |
| — | GNC HLDGS INC | 375,000 | $16.68M | 0.5% | $44.48 | $44.48 | — | COM CL A | 36191G107 |
| DAL | DELTA AIR LINES INC DEL | 400,000 | $16.43M | 0.5% | $41.08 * | $30.09 | +27.6% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 200,000 | $15.54M | 0.4% | $77.72 * | $70.65 | -3.7% | COM | 025816109 |
| — | CHICAGO BRIDGE & IRON CO N V | 298,700 | $14.95M | 0.4% | $50.04 | $41.98 | — | COM | 167250109 |
| TSN | TYSON FOODS INC | 350,000 | $14.92M | 0.4% | $42.63 * | $31.50 | +1.6% | CL A | 902494103 |
| — | TERRAFORM PWR INC | 375,000 | $14.24M | 0.4% | $37.98 | $35.79 | — | CL A COM | 88104R100 |
| — | STARWOOD PPTY TR INC | 12,500,000 | $12.59M | 0.4% | $1.01 | $1.02 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | GENERAL MTRS CO | 786,073 | $12.54M | 0.4% | $15.95 | $16.57 | — | *W EXP 07/10/201 | 37045V126 |
| — | PALL CORP | 100,000 | $12.45M | 0.4% | $124.45 | $124.45 | — | COM | 696429307 |
| — | NQ MOBILE INC | 19,000,000 | $12.45M | 0.4% | $0.66 | $0.66 | — | NOTE 4.000%10/1 | 64118UAB4 |
| HUM | HUMANA INC | 65,000 | $12.43M | 0.4% | $191.28 * | $170.85 | 0.0% | COM | 444859102 |
| — | NEW ORIENTAL ED & TECH GRP I | 500,000 | $12.26M | 0.3% | $24.52 | $25.65 | — | SPON ADR | 647581107 |
| PRGO | PERRIGO CO PLC | 55,000 | $10.17M | 0.3% | $184.84 * | $190.62 | 0.0% | SHS | G97822103 |
| DIN | DINEEQUITY INC | 94,754 | $9.389M | 0.3% | $99.09 * | $62.86 | 0.0% | COM | 254423106 |
| — | TRAVELPORT WORLDWIDE LTD | 680,000 | $9.37M | 0.3% | $13.78 | $15.15 | — | SHS | G9019D104 |
| DDD | 3-D SYS CORP DEL | 450,000 | $9.313M | 0.3% | $20.70 * | $32.59 | -26.0% | Put | 88554D205 |
| NTCT | NETSCOUT SYS INC | 425,000 | $9.298M | 0.3% | $21.88 * | $41.05 | 0.0% | Put | 64115T104 |
| — | FCB FINL HLDGS INC | 282,599 | $8.987M | 0.3% | $31.80 | $24.64 | — | CL A | 30255G103 |
| DDD | 3-D SYS CORP DEL | 442,000 | $8.628M | 0.2% | $19.52 * | $32.59 | -26.0% | COM NEW | 88554D205 |
| — | MCDERMOTT INTL INC | 1,550,000 | $8.277M | 0.2% | $5.34 | $2.91 | — | COM | 580037109 |
| — | CIGNA CORPORATION | 50,000 | $8.1M | 0.2% | $162.00 | $162.00 | — | COM | 125509109 |
| — | INFORMATICA CORP | 162,500 | $7.876M | 0.2% | $48.47 | $48.47 | — | COM | 45666Q102 |
| WMB | WILLIAMS COS INC DEL | 130,000 | $7.461M | 0.2% | $57.39 * | $28.07 | 0.0% | COM | 969457100 |
| VYX | NCR CORP NEW | 200,000 | $6.02M | 0.2% | $30.10 * | $18.48 | 0.0% | COM | 62886E108 |
| — | OI S.A. | 2,800,000 | $5.348M | 0.2% | $1.91 | $2.98 | — | SPN ADR PFD NEW | 670851401 |
| YUM | YUM BRANDS INC | 50,000 | $4.504M | 0.1% | $90.08 * | $42.23 | +23.1% | COM | 988498101 |
| — | CONNS INC | 100,000 | $3.97M | 0.1% | $39.70 | $30.28 | — | COM | 208242107 |
| — | TALMER BANCORP INC | 230,000 | $3.853M | 0.1% | $16.75 | $13.83 | — | COM | 87482X101 |
| — | OI S.A. | 1,752,769 | $3.453M | 0.1% | $1.97 | $3.35 | — | SPN ADR NEW | 670851302 |
| CF | CF INDS HLDGS INC | 50,000 | $3.214M | 0.1% | $64.28 * | $44.58 | +1.3% | COM | 125269100 |
| — | CALLON PETE CO DEL | 375,000 | $3.12M | 0.1% | $8.32 | — | — | Call | 13123X102 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,000,000 | $2.817M | 0.1% | $0.94 | $0.94 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| XLF | SELECT SECTOR SPDR TR | 115,000 | $2.804M | 0.1% | $24.38 | $24.11 | — | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 590,000 | $2.76M | 0.1% | $4.68 | — | — | Put | 78462F103 |
| — | VIOLIN MEMORY INC | 1,100,000 | $2.695M | 0.1% | $2.45 | $3.46 | — | COM | 92763A101 |
| — | WUXI PHARMATECH CAYMAN INC | 50,000 | $2.113M | 0.1% | $42.26 | $42.26 | — | SPONS ADR SHS | 929352102 |
| — | SEARS HLDGS CORP | 56,740 | $1.515M | 0.0% | $26.70 | $31.40 | — | COM | 812350106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 356,000 | $1.488M | 0.0% | $4.18 | $4.18 | — | COM | 88338K103 |
| — | BARCLAYS BK PLC | 55,737 | $1.416M | 0.0% | $25.41 | $25.28 | — | ADR 2 PREF 2 | 06739F390 |
| — | AEROPOSTALE | 625,000 | $1.013M | 0.0% | $1.62 | $6.00 | — | COM | 007865108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 38,515 | $958K | 0.0% | $24.87 | $22.61 | — | ADR PREF SER N | 780097770 |
| — | NOBLE CORP PLC | 60,000 | $923K | 0.0% | $15.38 | $15.38 | — | SHS USD | G65431101 |
| — | PARSLEY ENERGY INC | 50,000 | $871K | 0.0% | $17.42 | $15.98 | — | CL A | 701877102 |
| — | PACIFIC DRILLING SA LUXEMBOU | 290,000 | $812K | 0.0% | $2.80 | $2.99 | — | REG SHS | L7257P106 |
| AGO | ASSURED GUARANTY LTD | 200,000 | $549K | 0.0% | $2.75 * | $18.03 | +28.6% | Put | G0585R106 |
| — | SINA CORP | 500,000 | $508K | 0.0% | $1.02 | — | — | Put | G81477104 |
| — | CAESARS ENTMT CORP | 75,000 | $459K | 0.0% | $6.12 | $6.12 | — | COM | 127686103 |
| — | OASIS PETE INC NEW | 25,000 | $396K | 0.0% | $15.84 | $14.24 | — | COM | 674215108 |
| — | GENERAL MTRS CO | 13,139 | $312K | 0.0% | $23.75 | $25.12 | — | *W EXP 07/10/201 | 37045V118 |
| — | CHARTER COMMUNICATIONS INC D | 50,000 | $79,000 | 0.0% | $1.58 | — | — | Call | 16117M305 |
| — | SEARS HLDGS CORP | 162,500 | $33,000 | 0.0% | $0.20 | $31.40 | — | Call | 812350106 |