CIK: 0001390113 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $3,486,278
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE | 3,920,000 | $802,110 | 23.0% | $184.45 | — | — | 88732J207 |
| — | BAXALTA INC | 8,040,000 | $324,816 | 9.3% | $40.40 | — | — | 07177M103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,225,000 | $319,199 | 9.2% | $74.58 | — | — | 74734M109 |
| SPY | SPDR S&P 500 ETF TR | 1,300,000 | $267,176 | 7.7% | $203.89 | — | PUT | 78462F103 |
| — | SANDISK CORP | 2,920,000 | $222,154 | 6.4% | $76.08 | — | — | 80004C101 |
| — | E M C CORP MASS | 7,465,000 | $198,942 | 5.7% | $26.05 | — | — | 268648102 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 3,625,000 | $119,625 | 3.4% | $31.97 | — | — | 12686C109 |
| HUM | HUMANA INC | 600,000 | $109,770 | 3.1% | $169.97 | -5.8% | — | 444859102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,270,000 | $105,956 | 3.0% | $83.43 | — | — | 85590A401 |
| — | YOUKU TUDOU INC-ADR | 3,000,000 | $82,470 | 2.4% | $27.13 | — | — | 98742U100 |
| — | JARDEN CORP | 1,225,000 | $72,214 | 2.1% | $58.65 | — | — | 471109108 |
| ALLY | ALLY FINL INC | 3,153,500 | $59,034 | 1.7% | $18.23 | -27.8% | — | 02005N100 |
| — | CAMERON INTERNATIONAL CORP | 815,000 | $54,646 | 1.6% | $63.43 | — | — | 13342B105 |
| — | SINA CORP | 55,637,000 | $54,281 | 1.6% | $0.93 | — | — | 82922RAD5 |
| — | TIME WARNER CABLE | 250,000 | $51,155 | 1.5% | $184.45 | — | PUT | 88732J207 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 49,100,000 | $48,593 | 1.4% | $0.99 | — | — | 74734MAF6 |
| — | CHARTER COMMUNICATION-A | 200,000 | $40,486 | 1.2% | $183.10 | — | — | 16117M305 |
| — | CHARTER COMMUNICATION-A | 200,000 | $40,486 | 1.2% | $183.10 | — | PUT | 16117M305 |
| VNET | 21VIANET GROUP INC | 1,700,000 | $33,949 | 1.0% | $18.28 | — | — | 90138A103 |
| GM | GENERAL MTRS CO | 1,039,000 | $32,656 | 0.9% | $25.39 | -4.4% | — | 37045V100 |
| — | YY INC | 495,000 | $30,487 | 0.9% | $54.54 | — | — | 98426T106 |
| — | AMAYA INC | 1,930,000 | $25,880 | 0.7% | $21.98 | — | — | 02314M108 |
| — | YY INC | 26,500,000 | $25,826 | 0.7% | $0.94 | — | — | 98426TAB2 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 470,000 | $25,150 | 0.7% | $56.40 | — | — | 881624209 |
| — | POWERSHARES QQQ TRUST | 200,000 | $21,840 | 0.6% | — | — | PUT | 73935A104 |
| SYF | SYNCHRONY FINL | 750,000 | $21,495 | 0.6% | $21.22 | +4.4% | — | 87165B103 |
| PFE | PFIZER INC | 725,000 | $21,489 | 0.6% | $19.79 | -5.6% | — | 717081103 |
| EBAY | EBAY INC | 900,000 | $21,474 | 0.6% | $21.68 | -0.1% | — | 278642103 |
| — | RITE AID CORP | 2,600,000 | $21,190 | 0.6% | $8.15 | — | — | 767754104 |
| — | AMERICAN RLTY CAP PPTYS INC | 20,666,000 | $19,956 | 0.6% | $0.96 | — | — | 02917TAA2 |
| — | ALERE INC | 390,000 | $19,738 | 0.6% | $50.61 | — | — | 01449J105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 718,418 | $17,558 | 0.5% | $23.64 | — | — | 780097747 |
| — | VEREIT INC | 1,928,000 | $17,101 | 0.5% | $7.97 | — | — | 92339V100 |
| — | NQ MOBILE INC | 19,000,000 | $15,960 | 0.5% | $0.66 | — | — | 64118UAB4 |
| — | ALLERGAN PLC | 55,500 | $14,876 | 0.4% | $268.04 | — | — | 00BY9D546 |
| — | CHARTER COMMUNICATION-A | 68,500 | $13,866 | 0.4% | $183.10 | — | CALL | 16117M305 |
| — | STARWOOD PPTY TR INC | 12,500,000 | $12,363 | 0.4% | $1.02 | — | — | 85571BAC9 |
| — | AIRGAS INC | 75,000 | $10,623 | 0.3% | $141.64 | — | — | 009363102 |
| — | GENERAL ELECTRIC CO | 300,000 | $9,537 | 0.3% | $25.11 | — | — | 369604103 |
| — | SPDR SERIES TRUST | 250,000 | $7,588 | 0.2% | — | — | CALL | 78464A730 |
| COTY | COTY INC | 270,000 | $7,514 | 0.2% | $22.76 | 0.0% | — | 222070203 |
| — | FCB FINL HLDGS INC | 215,399 | $7,164 | 0.2% | $24.79 | — | — | 30255G103 |
| — | CIGNA CORPORATION | 50,000 | $6,862 | 0.2% | $137.24 | — | — | 125509109 |
| COTY | COTY INC | 230,000 | $6,401 | 0.2% | $22.76 | 0.0% | CALL | 222070203 |
| — | VMWARE INC | 116,700 | $6,105 | 0.2% | $56.57 | — | — | 928563402 |
| AROC | ARCHROCK INC | 670,000 | $5,360 | 0.2% | $8.04 | -60.1% | — | 03957W106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $5,351 | 0.2% | $56.40 | — | CALL | 881624209 |
| CSX | CSX CORP | 200,000 | $5,150 | 0.1% | — | — | CALL | 126408103 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,500,000 | $4,281 | 0.1% | $0.95 | — | — | 02917TAB0 |
| — | TRANSOCEAN LTD | 450,000 | $4,113 | 0.1% | — | — | PUT | 004826551 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,950,000 | $2,909 | 0.1% | $0.99 | — | — | 74734MAE9 |
| — | SINA CORP | 50,000 | $2,369 | 0.1% | — | — | PUT | G81477104 |
| — | CONSOL ENERGY INC | 200,000 | $2,258 | 0.1% | — | — | CALL | 20854P109 |
| ALLY | ALLY FINL INC | 100,000 | $1,872 | 0.1% | $18.23 | -27.8% | CALL | 02005N100 |
| — | BARCLAYS BK PLC | 55,737 | $1,422 | 0.0% | $25.28 | — | — | 06739F390 |
| — | OFFICE DEPOT INC | 200,000 | $1,420 | 0.0% | $7.10 | — | — | 676220106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 356,000 | $1,054 | 0.0% | $4.18 | — | — | 88338K103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 110,000 | $517 | 0.0% | $4.70 | — | — | 18451C109 |
| INVA | INNOVIVA INC | 35,000 | $441 | 0.0% | $10.97 | 0.0% | — | 45781M101 |