Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $990M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TWENTY FIRST CENTY FOX INC | 5,075,000 | $235M | 23.8% | $46.33 | $43.70 | — | CL A | 90130A101 |
| — | ROCKWELL COLLINS INC | 945,000 | $133M | 13.4% | $140.47 | $134.55 | — | COM | 774341101 |
| META | FACEBOOK INC | 507,000 | $83.38M | 8.4% | $164.46 * | $178.31 | +0.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 52,400 | $62.54M | 6.3% | $1193.47 * | $54.07 | +9.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 45,000 | $54.32M | 5.5% | $1207.09 * | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 545,000 | $46.6M | 4.7% | $85.50 | $97.69 | -12.7% | COM | N6596X109 |
| AMZN | AMAZON COM INC | 22,000 | $44.07M | 4.5% | $2003.00 * | $71.59 | +31.4% | COM | 023135106 |
| — | AVAYA HLDGS CORP | 1,580,000 | $34.98M | 3.5% | $22.14 | $22.32 | — | COM | 05351X101 |
| AGO | ASSURED GUARANTY LTD | 800,000 | $33.78M | 3.4% | $42.23 * | $31.13 | +12.3% | COM | G0585R106 |
| — | STARS GROUP INC | 1,310,000 | $32.52M | 3.3% | $24.83 | $24.36 | — | COM | 85570W100 |
| NFLX | NETFLIX INC | 75,000 | $28.06M | 2.8% | $374.13 * | $36.30 | 0.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $21.41M | 2.2% | $214.11 * | $205.34 | -0.1% | CL B NEW | 084670702 |
| — | ARCONIC INC | 875,000 | $19.26M | 1.9% | $22.01 | $22.01 | — | COM | 03965L100 |
| — | DISH NETWORK CORP | 15,570,000 | $14.81M | 1.5% | $0.95 | $0.95 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CVS | CVS HEALTH CORP | 175,000 | $13.78M | 1.4% | $78.72 * | $56.49 | 0.0% | COM | 126650100 |
| — | NII HLDGS INC | 2,300,000 | $13.48M | 1.4% | $5.86 | $2.58 | — | COM PAR | 62913F508 |
| CMCSA | COMCAST CORP NEW | 375,000 | $13.28M | 1.3% | $35.41 * | $28.17 | +4.2% | CL A | 20030N101 |
| — | SHIRE PLC | 70,000 | $12.69M | 1.3% | $181.27 | $168.80 | — | SPONSORED ADR | 82481R106 |
| CPB | CAMPBELL SOUP CO | 275,000 | $10.07M | 1.0% | $36.63 * | $31.86 | 0.0% | COM | 134429109 |
| CAG | CONAGRA BRANDS INC | 282,470 | $9.596M | 1.0% | $33.97 * | $27.45 | -0.4% | COM | 205887102 |
| — | BROOKFIELD PROPERTY REIT INC | 400,000 | $8.372M | 0.8% | $20.93 | $20.93 | — | CL A | 11282X103 |
| T | AT&T INC | 225,000 | $7.556M | 0.8% | $33.58 * | $14.48 | 0.0% | COM | 00206R102 |
| TMUS | T MOBILE US INC | 97,450 | $6.839M | 0.7% | $70.18 * | $58.22 | +6.6% | COM | 872590104 |
| — | BECTON DICKINSON & CO | 100,000 | $6.536M | 0.7% | $65.36 | $54.78 | — | PFD SHS CONV A | 075887208 |
| — | AETNA INC NEW | 25,000 | $5.071M | 0.5% | $202.84 | $173.15 | — | COM | 00817Y108 |
| — | OI S A | 1,855,594 | $5.066M | 0.5% | $2.73 | $2.73 | — | SPONSORED ADR NE | 670851500 |
| — | TWENTY FIRST CENTY FOX INC | 100,000 | $4.582M | 0.5% | $45.82 | $49.27 | — | CL B | 90130A200 |
| — | NORTHERN OIL & GAS INC NEV | 1,087,600 | $4.35M | 0.4% | $4.00 | $3.30 | — | COM | 665531109 |
| GNW | GENWORTH FINL INC | 825,000 | $3.44M | 0.3% | $4.17 * | $4.08 | +10.6% | COM CL A | 37247D106 |
| — | SYMANTEC CORP | 150,000 | $3.192M | 0.3% | $21.28 | $21.28 | — | COM | 871503108 |
| INVA | INNOVIVA INC | 175,000 | $2.667M | 0.3% | $15.24 * | $13.49 | +6.7% | COM | 45781M101 |
| — | PANDORA MEDIA INC | 240,000 | $2.282M | 0.2% | $9.51 | $7.05 | — | COM | 698354107 |
| GOOGL | ALPHABET INC | 45,000 | $2.135M | 0.2% | $47.44 * | $60.08 | 0.0% | PUT | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 950,000 | $2.004M | 0.2% | $2.11 | $271.27 | — | PUT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 50,000 | $1.925M | 0.2% | $38.50 * | $34.93 | 0.0% | COM | 101137107 |
| — | SEADRILL LTD | 75,000 | $1.859M | 0.2% | $24.79 | $24.79 | — | COM | G7998G106 |
| — | INTELSAT S A | 50,000 | $1.5M | 0.2% | $30.00 | $16.66 | — | COM | L5140P101 |
| META | FACEBOOK INC | 400,000 | $1.28M | 0.1% | $3.20 * | $178.31 | +0.8% | PUT | 30303M102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 110,000 | $655K | 0.1% | $5.95 | $4.70 | — | CL A | 18451C109 |
| — | CALLON PETE CO DEL | 40,000 | $480K | 0.0% | $12.00 | — | — | CALL | 13123X102 |
| — | DISH NETWORK CORP | 13,000 | $465K | 0.0% | $35.77 | $35.77 | — | CL A | 25470M109 |
| IWM | ISHARES TR | 650,000 | $311K | 0.0% | $0.48 | — | — | PUT | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP | 200,000 | $218K | 0.0% | $1.09 * | $34.93 | 0.0% | CALL | 101137107 |
| FTV | FORTIVE CORP | 4,008,600 | $200K | 0.0% | $0.05 | — | — | CALL | 34959J108 |
| TXN | TEXAS INSTRS INC | 100,000 | $120K | 0.0% | $1.20 | — | — | PUT | 882508104 |
| NXPI | NXP SEMICONDUCTORS N V | 200,000 | $56,000 | 0.0% | $0.28 * | $97.69 | -12.7% | CALL | N6596X109 |
| CMCSA | COMCAST CORP NEW | 1,300,000 | $33,000 | 0.0% | $0.03 * | $28.17 | +4.2% | CALL | 20030N101 |