Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $3.486B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE | 3,920,000 | $802M | 23.0% | $204.62 | $184.45 | — | Common Stock | 88732J207 |
| — | BAXALTA INC | 8,040,000 | $325M | 9.3% | $40.40 | $40.40 | — | Common Stock | 07177M103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,225,000 | $319M | 9.2% | $75.55 | $74.58 | — | ADS | 74734M109 |
| SPY | SPDR S&P 500 ETF TR | 1,300,000 | $267M | 7.7% | $205.52 | $203.89 | — | PUT | 78462F103 |
| — | SANDISK CORP | 2,920,000 | $222M | 6.4% | $76.08 | $76.08 | — | Common Stock | 80004C101 |
| — | E M C CORP MASS | 7,465,000 | $199M | 5.7% | $26.65 | $26.05 | — | COM | 268648102 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 3,625,000 | $120M | 3.4% | $33.00 | $31.97 | — | Common Stock | 12686C109 |
| HUM | HUMANA INC | 600,000 | $110M | 3.1% | $182.95 * | $169.97 | -5.8% | COM | 444859102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,270,000 | $106M | 3.0% | $83.43 | $83.43 | — | COM | 85590A401 |
| — | YOUKU TUDOU INC-ADR | 3,000,000 | $82.47M | 2.4% | $27.49 | $27.13 | — | Depositary Receipt | 98742U100 |
| — | JARDEN CORP | 1,225,000 | $72.21M | 2.1% | $58.95 | $58.65 | — | Common Stock | 471109108 |
| ALLY | ALLY FINL INC | 3,153,500 | $59.03M | 1.7% | $18.72 * | $18.23 | -27.8% | COM | 02005N100 |
| — | CAMERON INTERNATIONAL CORP | 815,000 | $54.65M | 1.6% | $67.05 | $63.43 | — | Common Stock | 13342B105 |
| — | SINA CORP | 55,637,000 | $54.28M | 1.6% | $0.98 | $0.93 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | TIME WARNER CABLE | 250,000 | $51.16M | 1.5% | $204.62 | $184.45 | — | PUT | 88732J207 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 49,100,000 | $48.59M | 1.4% | $0.99 | $0.99 | — | NOTE 1.750% 8/1 | 74734MAF6 |
| — | CHARTER COMMUNICATION-A | 200,000 | $40.49M | 1.2% | $202.43 | $183.10 | — | PUT | 16117M305 |
| — | CHARTER COMMUNICATION-A | 200,000 | $40.49M | 1.2% | $202.43 | $183.10 | — | Common Stock | 16117M305 |
| VNET | 21VIANET GROUP INC | 1,700,000 | $33.95M | 1.0% | $19.97 | $18.28 | — | SPONSORED ADR | 90138A103 |
| GM | GENERAL MTRS CO | 1,039,000 | $32.66M | 0.9% | $31.43 * | $25.39 | -4.4% | COM | 37045V100 |
| — | YY INC | 495,000 | $30.49M | 0.9% | $61.59 | $54.54 | — | ADS REPCOM CLA | 98426T106 |
| — | AMAYA INC | 1,930,000 | $25.88M | 0.7% | $13.41 | $21.98 | — | COM | 02314M108 |
| — | YY INC | 26,500,000 | $25.83M | 0.7% | $0.97 | $0.94 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 470,000 | $25.15M | 0.7% | $53.51 | $56.40 | — | ADR | 881624209 |
| — | POWERSHARES QQQ TRUST | 200,000 | $21.84M | 0.6% | $109.20 | — | — | PUT | 73935A104 |
| SYF | SYNCHRONY FINL | 750,000 | $21.5M | 0.6% | $28.66 * | $21.22 | +4.4% | COM | 87165B103 |
| PFE | PFIZER INC | 725,000 | $21.49M | 0.6% | $29.64 * | $19.79 | -5.6% | COM | 717081103 |
| EBAY | EBAY INC | 900,000 | $21.47M | 0.6% | $23.86 * | $21.68 | -0.1% | COM | 278642103 |
| — | RITE AID CORP | 2,600,000 | $21.19M | 0.6% | $8.15 | $8.15 | — | COM | 767754104 |
| — | AMERICAN RLTY CAP PPTYS INC | 20,666,000 | $19.96M | 0.6% | $0.97 | $0.96 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | ALERE INC | 390,000 | $19.74M | 0.6% | $50.61 | $50.61 | — | COM | 01449J105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 718,418 | $17.56M | 0.5% | $24.44 | $23.64 | — | ADR PREF SHS R | 780097747 |
| — | VEREIT INC | 1,928,000 | $17.1M | 0.5% | $8.87 | $7.97 | — | COM | 92339V100 |
| — | NQ MOBILE INC | 19,000,000 | $15.96M | 0.5% | $0.84 | $0.66 | — | NOTE 4.000%10/1 | 64118UAB4 |
| — | ALLERGAN PLC | 55,500 | $14.88M | 0.4% | $268.04 | $268.04 | — | Common Stock | 00BY9D546 |
| — | CHARTER COMMUNICATION-A | 68,500 | $13.87M | 0.4% | $202.42 | $183.10 | — | CALL | 16117M305 |
| — | STARWOOD PPTY TR INC | 12,500,000 | $12.36M | 0.4% | $0.99 | $1.02 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | AIRGAS INC | 75,000 | $10.62M | 0.3% | $141.64 | $141.64 | — | Common Stock | 009363102 |
| — | GENERAL ELECTRIC CO | 300,000 | $9.537M | 0.3% | $31.79 | $25.11 | — | COM | 369604103 |
| — | SPDR SERIES TRUST | 250,000 | $7.588M | 0.2% | $30.35 | — | — | CALL | 78464A730 |
| COTY | COTY INC | 270,000 | $7.514M | 0.2% | $27.83 * | $22.76 | 0.0% | COM CL A | 222070203 |
| — | FCB FINL HLDGS INC | 215,399 | $7.164M | 0.2% | $33.26 | $24.79 | — | CL A | 30255G103 |
| — | CIGNA CORPORATION | 50,000 | $6.862M | 0.2% | $137.24 | $137.24 | — | COM | 125509109 |
| COTY | COTY INC | 230,000 | $6.401M | 0.2% | $27.83 * | $22.76 | 0.0% | CALL | 222070203 |
| — | VMWARE INC | 116,700 | $6.105M | 0.2% | $52.31 | $56.57 | — | CL A COM | 928563402 |
| AROC | ARCHROCK INC | 670,000 | $5.36M | 0.2% | $8.00 * | $8.04 | -60.1% | COM | 03957W106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $5.351M | 0.2% | $53.51 | $56.40 | — | CALL | 881624209 |
| CSX | CSX CORP | 200,000 | $5.15M | 0.1% | $25.75 | — | — | CALL | 126408103 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,500,000 | $4.281M | 0.1% | $0.95 | $0.95 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | TRANSOCEAN LTD | 450,000 | $4.113M | 0.1% | $9.14 | — | — | PUT | 004826551 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,950,000 | $2.909M | 0.1% | $0.99 | $0.99 | — | NOTE 0.500% 8/1 | 74734MAE9 |
| — | SINA CORP | 50,000 | $2.369M | 0.1% | $47.38 | — | — | PUT | G81477104 |
| — | CONSOL ENERGY INC | 200,000 | $2.258M | 0.1% | $11.29 | — | — | CALL | 20854P109 |
| ALLY | ALLY FINL INC | 100,000 | $1.872M | 0.1% | $18.72 * | $18.23 | -27.8% | CALL | 02005N100 |
| — | BARCLAYS BK PLC | 55,737 | $1.422M | 0.0% | $25.51 | $25.28 | — | ADR 2 PREF 2 | 06739F390 |
| — | OFFICE DEPOT INC | 200,000 | $1.42M | 0.0% | $7.10 | $7.10 | — | COM | 676220106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 356,000 | $1.054M | 0.0% | $2.96 | $4.18 | — | COM | 88338K103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 110,000 | $517K | 0.0% | $4.70 | $4.70 | — | CL A | 18451C109 |
| INVA | INNOVIVA INC | 35,000 | $441K | 0.0% | $12.60 * | $10.97 | 0.0% | COM | 45781M101 |