Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $3.054B (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 3,105,000 | $576M | 18.9% | $185.59 | $179.15 | — | COM | 88732J207 |
| — | PRECISION CASTPARTS CORP | 2,040,000 | $473M | 15.5% | $232.01 | $228.53 | — | COM | 740189105 |
| — | BROADCOM CORP | 5,135,000 | $297M | 9.7% | $57.82 | $52.63 | — | CL A | 111320107 |
| — | CABLEVISION SYS CORP | 5,000,000 | $160M | 5.2% | $31.90 | $31.97 | — | CL A NY CABLVS | 12686C109 |
| GM | GENERAL MTRS CO | 3,764,000 | $128M | 4.2% | $34.01 * | $25.39 | +9.1% | COM | 37045V100 |
| — | E M C CORP MASS | 4,650,000 | $119M | 3.9% | $25.68 | $25.68 | — | COM | 268648102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,500,000 | $109M | 3.6% | $72.81 | $72.81 | — | ADS | 74734M109 |
| HUM | HUMANA INC | 600,000 | $107M | 3.5% | $178.51 * | $169.97 | -4.9% | COM | 444859102 |
| KLAC | KLA-TENCOR CORP | 1,325,000 | $91.89M | 3.0% | $69.35 * | $53.38 | 0.0% | COM | 482480100 |
| — | YOUKU TUDOU INC | 3,000,000 | $81.39M | 2.7% | $27.13 | $27.13 | — | SPONSORED ADR | 98742U100 |
| — | HEALTH NET INC | 965,000 | $66.06M | 2.2% | $68.46 | $63.55 | — | COM | 42222G108 |
| ALLY | ALLY FINL INC | 3,118,500 | $58.13M | 1.9% | $18.64 * | $18.29 | -17.2% | COM | 02005N100 |
| — | SINA CORP | 55,637,000 | $54M | 1.8% | $0.97 | $0.93 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | MINDRAY MEDICAL INTL LTD | 1,950,000 | $52.88M | 1.7% | $27.12 | $25.10 | — | SPON ADR | 602675100 |
| VNET | 21VIANET GROUP INC | 1,850,000 | $39.11M | 1.3% | $21.14 | $18.28 | — | SPONSORED ADR | 90138A103 |
| — | CHARTER COMMUNICATIONS INC D | 200,000 | $36.62M | 1.2% | $183.10 | $183.10 | — | CL A NEW | 16117M305 |
| — | YY INC | 575,000 | $35.92M | 1.2% | $62.47 | $54.54 | — | ADS REPCOM CLA | 98426T106 |
| — | KEURIG GREEN MTN INC | 365,000 | $32.84M | 1.1% | $89.98 | $89.98 | — | COM | 49271M100 |
| — | CAMERON INTERNATIONAL CORP | 515,000 | $32.55M | 1.1% | $63.20 | $61.32 | — | COM | 13342B105 |
| EBAY | EBAY INC | 1,125,000 | $30.91M | 1.0% | $27.48 * | $21.68 | +13.3% | COM | 278642103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 460,000 | $30.19M | 1.0% | $65.64 | $56.46 | — | ADR | 881624209 |
| — | YY INC | 26,500,000 | $24.96M | 0.8% | $0.94 | $0.94 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| — | LIBERTY GLOBAL PLC | 600,000 | $24.46M | 0.8% | $40.77 | $47.98 | — | SHS CL C | G5480U120 |
| SYF | SYNCHRONY FINL | 775,000 | $23.57M | 0.8% | $30.41 * | $21.22 | +17.8% | COM | 87165B103 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $20.39M | 0.7% | $203.89 | $203.89 | — | TR UNIT | 78462F103 |
| — | CHARTER COMMUNICATIONS INC D | 613,500 | $18.96M | 0.6% | $30.91 | $183.10 | — | Put | 16117M305 |
| AXP | AMERICAN EXPRESS CO | 260,000 | $18.08M | 0.6% | $69.55 * | $69.50 | -9.5% | COM | 025816109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 718,418 | $17.99M | 0.6% | $25.04 | $23.64 | — | ADR PREF SHS R | 780097747 |
| — | AMAYA INC | 1,410,000 | $17.77M | 0.6% | $12.60 | $25.15 | — | COM | 02314M108 |
| — | TATA MTRS LTD | 600,000 | $17.68M | 0.6% | $29.47 | $34.47 | — | SPONSORED ADR | 876568502 |
| — | ASHLAND INC NEW | 170,000 | $17.46M | 0.6% | $102.70 | $111.37 | — | COM | 044209104 |
| — | GENERAL ELECTRIC CO | 530,990 | $16.54M | 0.5% | $31.15 | $25.11 | — | COM | 369604103 |
| PFE | PFIZER INC | 475,000 | $15.33M | 0.5% | $32.28 * | $20.38 | 0.0% | COM | 717081103 |
| — | NQ MOBILE INC | 19,000,000 | $15.2M | 0.5% | $0.80 | $0.66 | — | NOTE 4.000%10/1 | 64118UAB4 |
| YUM | YUM BRANDS INC | 205,000 | $14.97M | 0.5% | $73.05 * | $43.30 | 0.0% | COM | 988498101 |
| — | STARWOOD PPTY TR INC | 12,500,000 | $12.21M | 0.4% | $0.98 | $1.02 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | VEREIT INC | 1,515,000 | $12M | 0.4% | $7.92 | $7.72 | — | COM | 92339V100 |
| — | GENERAL MTRS CO | 727,760 | $11.86M | 0.4% | $16.29 | $16.57 | — | *W EXP 07/10/201 | 37045V126 |
| — | JARDEN CORP | 200,000 | $11.42M | 0.4% | $57.12 | $57.12 | — | COM | 471109108 |
| GM | GENERAL MTRS CO | 2,000,000 | $11.35M | 0.4% | $5.67 * | $25.39 | +9.1% | Call | 37045V100 |
| — | AMERICAN RLTY CAP PPTYS INC | 11,865,000 | $11.02M | 0.4% | $0.93 | $0.95 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | ALLERGAN PLC | 30,000 | $9.375M | 0.3% | $312.50 | $312.50 | — | SHS | G0177J108 |
| DIN | DINEEQUITY INC | 110,000 | $9.314M | 0.3% | $84.67 * | $58.35 | -5.6% | COM | 254423106 |
| — | OWENS ILL INC | 500,000 | $8.71M | 0.3% | $17.42 | $17.42 | — | COM NEW | 690768403 |
| — | FCB FINL HLDGS INC | 237,727 | $8.508M | 0.3% | $35.79 | $24.79 | — | CL A | 30255G103 |
| — | MENS WEARHOUSE INC | 500,000 | $7.34M | 0.2% | $14.68 | $47.30 | — | COM | 587118100 |
| — | YRC WORLDWIDE INC | 475,000 | $6.736M | 0.2% | $14.18 | $17.37 | — | COM PAR $.01 | 984249607 |
| — | VMWARE INC | 116,700 | $6.602M | 0.2% | $56.57 | $56.57 | — | CL A COM | 928563402 |
| AROC | ARCHROCK INC | 840,000 | $6.317M | 0.2% | $7.52 * | $8.04 | 0.0% | COM | 03957W106 |
| SPY | SPDR S&P 500 ETF TR | 2,800,000 | $6.22M | 0.2% | $2.22 | $203.89 | — | Put | 78462F103 |
| — | CONNS INC | 260,000 | $6.102M | 0.2% | $23.47 | $26.42 | — | COM | 208242107 |
| HUN | HUNTSMAN CORP | 475,000 | $5.401M | 0.2% | $11.37 * | $19.56 | -39.4% | COM | 447011107 |
| — | TIME WARNER INC | 75,000 | $4.85M | 0.2% | $64.67 | $68.75 | — | COM NEW | 887317303 |
| XPO | XPO LOGISTICS INC | 175,000 | $4.769M | 0.2% | $27.25 * | $9.93 | 0.0% | COM | 983793100 |
| — | EXTERRAN CORP | 270,000 | $4.334M | 0.1% | $16.05 | $16.05 | — | COM | 30227H106 |
| — | TEAM HEALTH HOLDINGS INC | 90,000 | $3.95M | 0.1% | $43.89 | $43.89 | — | COM | 87817A107 |
| EXP | EAGLE MATERIALS INC | 55,000 | $3.324M | 0.1% | $60.44 * | $63.45 | 0.0% | COM | 26969P108 |
| — | HOMEINNS HOTEL GROUP | 50,000 | $1.708M | 0.1% | $34.16 | $34.16 | — | SPONSORED ADR | 43742E102 |
| — | BARCLAYS BK PLC | 55,737 | $1.442M | 0.0% | $25.87 | $25.28 | — | ADR 2 PREF 2 | 06739F390 |
| STKS | THE ONE GROUP HOSPITALITY IN | 356,000 | $1.064M | 0.0% | $2.99 | $4.18 | — | COM | 88338K103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $724K | 0.0% | $3.62 | $56.46 | — | Call | 881624209 |
| — | GENERAL MTRS CO | 11,564 | $281K | 0.0% | $24.30 | $25.12 | — | *W EXP 07/10/201 | 37045V118 |
| — | THERAVANCE INC | 25,000 | $264K | 0.0% | $10.56 | $7.20 | — | COM | 88338T104 |
| ALLY | ALLY FINL INC | 1,400,000 | $215K | 0.0% | $0.15 * | $18.29 | -17.2% | Call | 02005N100 |
| — | PEABODY ENERGY CORP | 25,000 | $192K | 0.0% | $7.68 | $7.68 | — | COM NEW | 704549203 |
| — | SPDR SERIES TRUST | 250,000 | $108K | 0.0% | $0.43 | — | — | Call | 78464A730 |
| — | CONNS INC | 50,000 | $75,000 | 0.0% | $1.50 | $26.42 | — | Call | 208242107 |
| XME | SPDR SERIES TRUST | 2,000,000 | $50,000 | 0.0% | $0.03 | — | — | Call | 78464A755 |
| — | CHARTER COMMUNICATIONS INC D | 175,000 | $44,000 | 0.0% | $0.25 | $183.10 | — | Call | 16117M305 |
| IYR | ISHARES TR | 200,000 | $36,000 | 0.0% | $0.18 | — | — | Put | 464287739 |
| — | TIME WARNER INC | 200,000 | $26,000 | 0.0% | $0.13 | $68.75 | — | Call | 887317303 |
| — | SINA CORP | 50,000 | $24,000 | 0.0% | $0.48 | — | — | Put | G81477104 |
| — | ASHLAND INC NEW | 60,000 | $16,000 | 0.0% | $0.27 | $111.37 | — | Call | 044209104 |
| — | CONSOL ENERGY INC | 400,000 | $14,000 | 0.0% | $0.04 | — | — | Call | 20854P109 |
| CSX | CSX CORP | 200,000 | $11,000 | 0.0% | $0.06 | — | — | Call | 126408103 |
| — | UNITED STATES STL CORP NEW | 200,000 | $10,000 | 0.0% | $0.05 | — | — | Call | 912909108 |
| PFE | PFIZER INC | 100,000 | $3,000 | 0.0% | $0.03 * | $20.38 | 0.0% | Call | 717081103 |
| EBAY | EBAY INC | 100,000 | $2,000 | 0.0% | $0.02 * | $21.68 | +13.3% | Call | 278642103 |