Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $2.706B (94.6% shares, 5.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 2,975,000 | $534M | 19.7% | $179.37 | $178.87 | — | COM | 88732J207 |
| — | PRECISION CASTPARTS CORP | 1,660,100 | $381M | 14.1% | $229.71 | $227.73 | — | COM | 740189105 |
| — | BROADCOM CORP | 4,200,000 | $216M | 8.0% | $51.43 | $51.48 | — | CL A | 111320107 |
| GM | GENERAL MTRS CO | 5,455,733 | $164M | 6.1% | $30.02 * | $25.39 | -4.9% | COM | 37045V100 |
| — | ALTERA CORP | 3,075,000 | $154M | 5.7% | $50.08 | $49.25 | — | COM | 021441100 |
| HUM | HUMANA INC | 590,000 | $106M | 3.9% | $179.00 * | $170.11 | -0.1% | COM | 444859102 |
| — | WUXI PHARMATECH CAYMAN INC | 2,150,000 | $92.9M | 3.4% | $43.21 | $43.19 | — | SPONS ADR SHS | 929352102 |
| ALLY | ALLY FINL INC | 3,225,000 | $65.73M | 2.4% | $20.38 * | $18.29 | -9.2% | COM | 02005N100 |
| — | SINA CORP | 62,500,000 | $58.52M | 2.2% | $0.94 | $0.93 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | HOME PROPERTIES INC | 640,000 | $47.84M | 1.8% | $74.75 | $73.95 | — | COM | 437306103 |
| — | MYLAN N V | 942,917 | $37.96M | 1.4% | $40.26 | $67.86 | — | SHS EURO | N59465109 |
| — | ASHLAND INC NEW | 370,000 | $37.23M | 1.4% | $100.62 | $111.37 | — | COM | 044209104 |
| EBAY | EBAY INC | 1,450,000 | $35.44M | 1.3% | $24.44 * | $21.68 | +10.4% | COM | 278642103 |
| — | CAMERON INTERNATIONAL CORP | 575,000 | $35.26M | 1.3% | $61.32 | $61.32 | — | COM | 13342B105 |
| — | MENS WEARHOUSE INC | 825,000 | $35.08M | 1.3% | $42.52 | $47.30 | — | COM | 587118100 |
| — | HEALTH NET INC | 575,000 | $34.63M | 1.3% | $60.22 | $60.22 | — | COM | 42222G108 |
| VNET | 21VIANET GROUP INC | 1,850,000 | $33.82M | 1.2% | $18.28 | $18.28 | — | SPONSORED ADR | 90138A103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 585,000 | $33.03M | 1.2% | $56.46 | $56.46 | — | ADR | 881624209 |
| — | YY INC | 600,000 | $32.72M | 1.2% | $54.54 | $54.54 | — | ADS REPCOM CLA | 98426T106 |
| FOSL | FOSSIL GROUP INC | 525,000 | $29.34M | 1.1% | $55.88 * | $93.99 | -32.6% | COM | 34988V106 |
| HUN | HUNTSMAN CORP | 2,838,200 | $27.5M | 1.0% | $9.69 * | $19.56 | -12.0% | COM | 447011107 |
| MU | MICRON TECHNOLOGY INC | 1,800,000 | $26.96M | 1.0% | $14.98 * | $25.54 | -34.3% | COM | 595112103 |
| — | LIBERTY GLOBAL PLC | 650,000 | $26.66M | 1.0% | $41.02 | $47.98 | — | SHS CL C | G5480U120 |
| — | AMAYA INC | 1,412,500 | $25.75M | 1.0% | $18.23 | $25.15 | — | COM | 02314M108 |
| — | TERRAFORM PWR INC | 1,800,000 | $25.6M | 0.9% | $14.22 | $18.71 | — | CL A COM | 88104R100 |
| — | YY INC | 25,000,000 | $23.42M | 0.9% | $0.94 | $0.94 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| — | GENERAL ELECTRIC CO | 900,000 | $22.7M | 0.8% | $25.22 | $25.11 | — | COM | 369604103 |
| — | CABLEVISION SYS CORP | 651,931 | $21.17M | 0.8% | $32.47 | $32.47 | — | CL A NY CABLVS | 12686C109 |
| — | VEREIT INC | 2,715,000 | $20.96M | 0.8% | $7.72 | $7.72 | — | COM | 92339V100 |
| — | YRC WORLDWIDE INC | 1,450,000 | $19.23M | 0.7% | $13.26 | $17.37 | — | COM PAR $.01 | 984249607 |
| AXP | AMERICAN EXPRESS CO | 250,000 | $18.53M | 0.7% | $74.13 * | $69.77 | -5.1% | COM | 025816109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,300,000 | $18.25M | 0.7% | $14.04 | $14.04 | — | COM | 303726103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 718,418 | $17.77M | 0.7% | $24.74 | $23.64 | — | ADR PREF SHS R | 780097747 |
| SYF | SYNCHRONY FINL | 550,000 | $17.21M | 0.6% | $31.30 * | $19.68 | +34.5% | COM | 87165B103 |
| — | MINDRAY MEDICAL INTL LTD | 750,000 | $16.4M | 0.6% | $21.87 | $21.87 | — | SPON ADR | 602675100 |
| — | GNC HLDGS INC | 399,700 | $16.16M | 0.6% | $40.42 | $44.23 | — | COM CL A | 36191G107 |
| — | NQ MOBILE INC | 19,000,000 | $14.06M | 0.5% | $0.74 | $0.66 | — | NOTE 4.000%10/1 | 64118UAB4 |
| — | EXTERRAN HLDGS INC | 780,000 | $14.04M | 0.5% | $18.00 | $28.70 | — | COM | 30225X103 |
| — | TATA MTRS LTD | 600,000 | $13.5M | 0.5% | $22.50 | $34.47 | — | SPONSORED ADR | 876568502 |
| — | STARWOOD PPTY TR INC | 12,500,000 | $12.39M | 0.5% | $0.99 | $1.02 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | TIME WARNER INC | 175,000 | $12.03M | 0.4% | $68.75 | $68.75 | — | COM NEW | 887317303 |
| — | AMERICAN RLTY CAP PPTYS INC | 11,865,000 | $11.3M | 0.4% | $0.95 | $0.95 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | GENERAL MTRS CO | 786,073 | $10.39M | 0.4% | $13.22 | $16.57 | — | *W EXP 07/10/201 | 37045V126 |
| — | NEW ORIENTAL ED & TECH GRP I | 500,000 | $10.11M | 0.4% | $20.21 | $25.65 | — | SPON ADR | 647581107 |
| — | CHARTER COMMUNICATIONS INC D | 250,000 | $9.77M | 0.4% | $39.08 | — | — | Put | 16117M305 |
| — | FCB FINL HLDGS INC | 288,099 | $9.398M | 0.3% | $32.62 | $24.79 | — | CL A | 30255G103 |
| — | TE CONNECTIVITY LTD | 155,000 | $9.283M | 0.3% | $59.89 | $59.89 | — | REG SHS | H84989104 |
| GM | GENERAL MTRS CO | 3,850,000 | $9.063M | 0.3% | $2.35 * | $25.39 | -4.9% | Call | 37045V100 |
| CF | CF INDS HLDGS INC | 182,199 | $8.181M | 0.3% | $44.90 * | $43.70 | -0.8% | COM | 125269100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 8,000,000 | $7.738M | 0.3% | $0.97 | $0.97 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| — | TERRAFORM GLOBAL INC | 1,115,307 | $7.428M | 0.3% | $6.66 | $6.66 | — | CL A | 88104M101 |
| — | SUNEDISON INC | 908,800 | $6.525M | 0.2% | $7.18 | $18.03 | — | COM | 86732Y109 |
| — | CONNS INC | 250,000 | $6.01M | 0.2% | $24.04 | $26.54 | — | COM | 208242107 |
| OLN | OLIN CORP | 340,000 | $5.715M | 0.2% | $16.81 * | $15.54 | 0.0% | COM PAR $1 | 680665205 |
| KMI | KINDER MORGAN INC DEL | 200,000 | $5.536M | 0.2% | $27.68 * | $19.54 | 0.0% | COM | 49456B101 |
| DIN | DINEEQUITY INC | 46,200 | $4.235M | 0.2% | $91.67 * | $62.86 | -1.1% | COM | 254423106 |
| SPY | SPDR S&P 500 ETF TR | 885,000 | $4.157M | 0.2% | $4.70 | — | — | Put | 78462F103 |
| — | BARCLAYS BK PLC | 55,737 | $1.421M | 0.1% | $25.49 | $25.28 | — | ADR 2 PREF 2 | 06739F390 |
| STKS | THE ONE GROUP HOSPITALITY IN | 356,000 | $1.274M | 0.0% | $3.58 | $4.18 | — | COM | 88338K103 |
| — | OI S.A. | 978,414 | $665K | 0.0% | $0.68 | $3.35 | — | SPN ADR NEW | 670851302 |
| — | OI S.A. | 966,300 | $653K | 0.0% | $0.68 | $2.98 | — | SPN ADR PFD NEW | 670851401 |
| XLV | SELECT SECTOR SPDR TR | 200,000 | $605K | 0.0% | $3.02 | — | — | Put | 81369Y209 |
| — | SINA CORP | 350,000 | $490K | 0.0% | $1.40 | — | — | Put | G81477104 |
| — | POWERSHARES QQQ TRUST | 150,000 | $469K | 0.0% | $3.13 | — | — | Put | 73935A104 |
| — | AEROPOSTALE | 550,000 | $341K | 0.0% | $0.62 | $6.00 | — | COM | 007865108 |
| — | GENERAL MTRS CO | 13,139 | $268K | 0.0% | $20.40 | $25.12 | — | *W EXP 07/10/201 | 37045V118 |
| — | CHARTER COMMUNICATIONS INC D | 50,000 | $240K | 0.0% | $4.80 | — | — | Call | 16117M305 |
| — | SPDR SERIES TRUST | 200,000 | $238K | 0.0% | $1.19 | — | — | Call | 78464A730 |
| — | THERAVANCE INC | 25,000 | $180K | 0.0% | $7.20 | $7.20 | — | COM | 88338T104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $102K | 0.0% | $2.04 | $56.46 | — | Call | 881624209 |
| — | TIME WARNER INC | 200,000 | $58,000 | 0.0% | $0.29 | $68.75 | — | Call | 887317303 |
| OLN | OLIN CORP | 745,000 | $56,000 | 0.0% | $0.08 * | $15.54 | 0.0% | Call | 680665205 |
| — | ASHLAND INC NEW | 60,000 | $33,000 | 0.0% | $0.55 | $111.37 | — | Call | 044209104 |
| ALLY | ALLY FINL INC | 200,000 | $25,000 | 0.0% | $0.13 * | $18.29 | -9.2% | Call | 02005N100 |