Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.618B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ROCKWELL COLLINS INC | 2,275,000 | $306M | 18.9% | $134.68 | $134.55 | — | COM | 774341101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,615,887 | $286M | 17.7% | $109.27 * | $97.69 | +0.3% | COM | N6596X109 |
| — | TWENTY FIRST CENTY FOX INC | 3,750,000 | $186M | 11.5% | $49.69 | $42.77 | — | CL A | 90130A101 |
| AMZN | AMAZON COM INC | 100,000 | $170M | 10.5% | $1699.80 * | $71.59 | +10.9% | COM | 023135106 |
| META | FACEBOOK INC | 657,000 | $128M | 7.9% | $194.32 * | $178.31 | +0.6% | CL A | 30303M102 |
| — | AETNA INC NEW | 610,000 | $112M | 6.9% | $183.50 | $173.15 | — | COM | 00817Y108 |
| — | GGP INC | 4,600,000 | $93.98M | 5.8% | $20.43 | $20.43 | — | COM | 36174X101 |
| GOOG | ALPHABET INC | 52,400 | $58.46M | 3.6% | $1115.65 * | $54.07 | -0.8% | CAP STK CL C | 02079K107 |
| — | XL GROUP LTD | 900,000 | $50.35M | 3.1% | $55.95 | $55.95 | — | COM | G98294104 |
| — | AVAYA HLDGS CORP | 1,570,000 | $31.53M | 1.9% | $20.08 | $22.32 | — | COM | 05351X101 |
| AGO | ASSURED GUARANTY LTD | 840,000 | $30.01M | 1.9% | $35.73 * | $31.13 | +2.5% | COM | G0585R106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $18.66M | 1.2% | $186.65 * | $205.34 | -5.1% | CL B NEW | 084670702 |
| — | CIGNA CORPORATION | 100,000 | $17M | 1.1% | $169.95 | $169.95 | — | COM | 125509109 |
| SPY | SPDR S&P 500 ETF TR | 48,000 | $13.02M | 0.8% | $271.27 | $271.27 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 375,000 | $12.3M | 0.8% | $32.81 * | $28.17 | -4.7% | CL A | 20030N101 |
| — | SHIRE PLC | 70,000 | $11.82M | 0.7% | $168.80 | $168.80 | — | SPONSORED ADR | 82481R106 |
| — | ANDEAVOR | 79,766 | $10.46M | 0.6% | $131.18 | $131.18 | — | COM | 03349M105 |
| — | NII HLDGS INC | 2,500,000 | $9.75M | 0.6% | $3.90 | $2.58 | — | COM PAR | 62913F508 |
| VICI | VICI PPTYS INC | 345,000 | $7.121M | 0.4% | $20.64 * | $13.09 | -2.7% | COM | 925652109 |
| — | BECTON DICKINSON & CO | 100,000 | $6.185M | 0.4% | $61.85 | $54.78 | — | PFD SHS CONV A | 075887208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,000 | $5.864M | 0.4% | $293.20 | $287.35 | 0.0% | CL A | 16119P108 |
| — | STARS GROUP INC | 140,000 | $5.079M | 0.3% | $36.28 | $20.45 | — | COM | 85570W100 |
| — | TWENTY FIRST CENTY FOX INC | 100,000 | $4.927M | 0.3% | $49.27 | $49.27 | — | CL B | 90130A200 |
| TMUS | T MOBILE US INC | 76,930 | $4.597M | 0.3% | $59.76 * | $57.20 | 0.0% | COM | 872590104 |
| SMH | VANECK VECTORS ETF TR | 1,150,000 | $4.198M | 0.3% | $3.65 | — | — | PUT | 92189F676 |
| AMZN | AMAZON COM INC | 100,000 | $3.85M | 0.2% | $38.50 * | $71.59 | +10.9% | PUT | 023135106 |
| INTC | INTEL CORP | 75,000 | $3.728M | 0.2% | $49.71 * | $45.05 | 0.0% | COM | 458140100 |
| CAG | CONAGRA BRANDS INC | 100,000 | $3.573M | 0.2% | $35.73 * | $27.67 | 0.0% | COM | 205887102 |
| — | INTELSAT S A | 195,000 | $3.249M | 0.2% | $16.66 | $16.66 | — | COM | L5140P101 |
| MO | ALTRIA GROUP INC | 55,000 | $3.123M | 0.2% | $56.78 * | $36.57 | -12.0% | COM | 02209S103 |
| — | NORTHERN OIL & GAS INC NEV | 897,500 | $2.827M | 0.2% | $3.15 | $3.15 | — | COM | 665531109 |
| — | CAESARS ENTMT CORP | 225,000 | $2.408M | 0.1% | $10.70 | $12.65 | — | COM | 127686103 |
| INVA | INNOVIVA INC | 150,000 | $2.07M | 0.1% | $13.80 * | $13.34 | +12.3% | COM | 45781M101 |
| T | AT&T INC | 400,000 | $1.96M | 0.1% | $4.90 | — | — | CALL | 00206R102 |
| GNW | GENWORTH FINL INC | 300,000 | $1.35M | 0.1% | $4.50 * | $3.33 | +3.6% | COM CL A | 37247D106 |
| — | PANDORA MEDIA INC | 170,000 | $1.34M | 0.1% | $7.88 | $6.03 | — | COM | 698354107 |
| IWM | ISHARES TR | 725,000 | $1.096M | 0.1% | $1.51 | — | — | PUT | 464287655 |
| — | PERSPECTA INC | 50,000 | $1.028M | 0.1% | $20.56 | $20.56 | — | COM | 715347100 |
| SPY | SPDR S&P 500 ETF TR | 525,000 | $878K | 0.1% | $1.67 | $271.27 | — | PUT | 78462F103 |
| META | FACEBOOK INC | 550,000 | $858K | 0.1% | $1.56 * | $178.31 | +0.6% | PUT | 30303M102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 110,000 | $473K | 0.0% | $4.30 | $4.70 | — | CL A | 18451C109 |
| — | CALLON PETE CO DEL | 40,000 | $430K | 0.0% | $10.75 | — | — | CALL | 13123X102 |
| — | AKORN INC | 20,000 | $332K | 0.0% | $16.60 | $16.60 | — | COM | 009728106 |
| CMCSA | COMCAST CORP NEW | 300,000 | $12,000 | 0.0% | $0.04 * | $28.17 | -4.7% | CALL | 20030N101 |