Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $1.332B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | E M C CORP MASS | 9,700,000 | $264M | 19.8% | $27.17 | $26.30 | — | COM | 268648102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,798,524 | $204M | 15.4% | $73.05 | $74.58 | — | ADS | 74734M109 |
| HUM | HUMANA INC | 550,000 | $98.93M | 7.4% | $179.88 * | $169.97 | -3.4% | COM | 444859102 |
| — | LINKEDIN CORP | 440,000 | $83.27M | 6.3% | $189.25 | $189.25 | — | COM CL A | 53578A108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,020,000 | $75.43M | 5.7% | $73.95 | $83.43 | — | COM | 85590A401 |
| — | ST JUDE MED INC | 835,122 | $65.14M | 4.9% | $78.00 | $78.00 | — | COM | 790849103 |
| ALLY | ALLY FINL INC | 3,325,000 | $56.76M | 4.3% | $17.07 * | $17.97 | -26.6% | COM | 02005N100 |
| — | SINA CORP | 55,637,000 | $54.63M | 4.1% | $0.98 | $0.93 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 49,100,000 | $47.97M | 3.6% | $0.98 | $0.99 | — | NOTE 1.750% 8/1 | 74734MAF6 |
| — | AMERICAN RLTY CAP PPTYS INC | 45,666,000 | $45.18M | 3.4% | $0.99 | $0.97 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| GM | GENERAL MTRS CO | 1,039,000 | $29.4M | 2.2% | $28.30 * | $25.39 | -2.3% | COM | 37045V100 |
| — | AMAYA INC | 1,902,300 | $29.07M | 2.2% | $15.28 | $21.98 | — | COM | 02314M108 |
| — | YY INC | 26,500,000 | $26.07M | 2.0% | $0.98 | $0.94 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| — | RITE AID CORP | 2,850,000 | $21.35M | 1.6% | $7.49 | $8.09 | — | COM | 767754104 |
| — | VEREIT INC | 1,970,000 | $19.98M | 1.5% | $10.14 | $8.01 | — | COM | 92339V100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 718,418 | $18.05M | 1.4% | $25.12 | $23.64 | — | ADR PREF SHS R | 780097747 |
| SYF | SYNCHRONY FINL | 700,000 | $17.7M | 1.3% | $25.28 * | $21.22 | +9.4% | COM | 87165B103 |
| — | NQ MOBILE INC | 19,000,000 | $16.72M | 1.3% | $0.88 | $0.66 | — | NOTE 4.000%10/1 | 64118UAB4 |
| — | VMWARE INC | 279,260 | $15.98M | 1.2% | $57.22 | $56.95 | — | CL A COM | 928563402 |
| EBAY | EBAY INC | 550,000 | $12.88M | 1.0% | $23.41 * | $21.68 | -1.0% | COM | 278642103 |
| — | FMC TECHNOLOGIES INC | 478,000 | $12.75M | 1.0% | $26.67 | $26.67 | — | COM | 30249U101 |
| — | STARWOOD PPTY TR INC | 12,500,000 | $12.56M | 0.9% | $1.00 | $1.02 | — | NOTE 3.750%10/1 | 85571BAC9 |
| VNET | 21VIANET GROUP INC | 1,150,000 | $11.74M | 0.9% | $10.21 | $18.28 | — | SPONSORED ADR | 90138A103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,000 | $11.43M | 0.9% | $228.64 * | $214.89 | 0.0% | CL A | 16119P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 220,000 | $11.05M | 0.8% | $50.23 | $56.40 | — | ADR | 881624209 |
| — | MONSANTO CO NEW | 105,000 | $10.86M | 0.8% | $103.41 | $103.41 | — | COM | 61166W101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 8,950,000 | $8.805M | 0.7% | $0.98 | $0.98 | — | NOTE 0.500% 8/1 | 74734MAE9 |
| COTY | COTY INC | 270,000 | $7.017M | 0.5% | $25.99 * | $22.76 | +4.7% | COM CL A | 222070203 |
| — | E HOUSE CHINA HLDGS LTD | 1,050,000 | $6.794M | 0.5% | $6.47 | $6.47 | — | ADR | 26852W103 |
| — | YY INC | 195,000 | $6.605M | 0.5% | $33.87 | $54.54 | — | ADS REPCOM CLA | 98426T106 |
| — | LEXMARK INTL INC | 150,000 | $5.663M | 0.4% | $37.75 | $37.75 | — | CL A | 529771107 |
| — | FCB FINL HLDGS INC | 153,873 | $5.232M | 0.4% | $34.00 | $24.79 | — | CL A | 30255G103 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,500,000 | $4.455M | 0.3% | $0.99 | $0.95 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | IMS HEALTH HLDGS INC | 150,000 | $3.804M | 0.3% | $25.36 | $25.36 | — | COM | 44970B109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,500,000 | $3.478M | 0.3% | $0.99 | $0.99 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| — | BARCLAYS BK PLC | 55,737 | $1.426M | 0.1% | $25.58 | $25.28 | — | ADR 2 PREF 2 | 06739F390 |
| STKS | THE ONE GROUP HOSPITALITY IN | 356,000 | $929K | 0.1% | $2.61 | $4.18 | — | COM | 88338K103 |
| — | ZHAOPIN LTD | 56,900 | $827K | 0.1% | $14.53 | $14.53 | — | SPONSORED ADR | 98954L103 |
| CAR | AVIS BUDGET GROUP | 200,000 | $730K | 0.1% | $3.65 | — | — | PUT | 053774105 |
| — | CAESARS ENTMT CORP | 90,000 | $692K | 0.1% | $7.69 | $7.69 | — | COM | 127686103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 110,000 | $684K | 0.1% | $6.22 | $4.70 | — | CL A | 18451C109 |
| SPY | SPDR S&P 500 ETF TR | 400,000 | $524K | 0.0% | $1.31 | — | — | PUT | 78462F103 |
| GNW | GENWORTH FINL INC | 100,000 | $258K | 0.0% | $2.58 * | $3.23 | 0.0% | COM CL A | 37247D106 |
| — | MONSANTO CO NEW | 50,000 | $233K | 0.0% | $4.66 | $103.41 | — | CALL | 61166W101 |
| — | VMWARE INC | 200,000 | $190K | 0.0% | $0.95 | $56.95 | — | CALL | 928563402 |
| — | CAESARS ACQUISITION CO | 15,000 | $168K | 0.0% | $11.20 | $11.20 | — | CL A | 12768T103 |
| — | SPDR SERIES TRUST | 250,000 | $54,000 | 0.0% | $0.22 | — | — | CALL | 78464A730 |
| COTY | COTY INC | 230,000 | $35,000 | 0.0% | $0.15 * | $22.76 | +4.7% | CALL | 222070203 |
| TSLA | TESLA MTRS INC | 23,300 | $26,000 | 0.0% | $1.12 | — | — | CALL | 88160R101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $9,000 | 0.0% | $0.04 | $56.40 | — | CALL | 881624209 |
| — | SINA CORP | 50,000 | $5,000 | 0.0% | $0.10 | — | — | PUT | G81477104 |