Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.469B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER INC | 2,400,000 | $227M | 15.5% | $94.58 | $99.56 | — | COM NEW | 887317303 |
| — | AETNA INC NEW | 1,235,000 | $209M | 14.2% | $169.00 | $173.15 | — | COM | 00817Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,400,000 | $164M | 11.1% | $117.00 * | $97.46 | +10.0% | COM | N6596X109 |
| — | ROCKWELL COLLINS INC | 1,100,000 | $148M | 10.1% | $134.85 | $134.41 | — | COM | 774341101 |
| GOOGL | ALPHABET INC | 128,000 | $133M | 9.0% | $1037.14 * | $54.20 | +1.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 817,000 | $131M | 8.9% | $159.79 * | $178.31 | 0.0% | CL A | 30303M102 |
| — | TWENTY FIRST CENTY FOX INC | 1,925,000 | $70.63M | 4.8% | $36.69 | $36.21 | — | CL A | 90130A101 |
| AMZN | AMAZON COM INC | 45,500 | $65.85M | 4.5% | $1447.34 * | $62.27 | +14.8% | COM | 023135106 |
| VICI | VICI PPTYS INC | 2,750,000 | $50.38M | 3.4% | $18.32 * | $13.09 | 0.0% | COM | 925652109 |
| — | DR PEPPER SNAPPLE GROUP INC | 312,699 | $37.02M | 2.5% | $118.38 | $118.38 | — | COM | 26138E109 |
| — | AVAYA HLDGS CORP | 1,513,777 | $33.91M | 2.3% | $22.40 | $22.40 | — | COM | 05351X101 |
| AGO | ASSURED GUARANTY LTD | 700,000 | $25.34M | 1.7% | $36.20 * | $30.98 | -0.8% | COM | G0585R106 |
| GOOG | ALPHABET INC | 20,000 | $20.64M | 1.4% | $1031.80 * | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $19.95M | 1.4% | $199.48 * | $205.34 | 0.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 55,000 | $14.64M | 1.0% | $266.13 * | $22.00 | 0.0% | COM | 88160R101 |
| — | VEREIT INC | 1,825,000 | $12.7M | 0.9% | $6.96 | $7.29 | — | COM | 92339V100 |
| META | FACEBOOK INC | 710,000 | $11.83M | 0.8% | $16.66 * | $178.31 | 0.0% | PUT | 30303M102 |
| GOOGL | ALPHABET INC | 100,000 | $11.38M | 0.8% | $113.85 * | $54.20 | +1.5% | PUT | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,275,000 | $9.323M | 0.6% | $4.10 | $215.62 | — | PUT | 78462F103 |
| — | ALTABA INC | 115,000 | $8.515M | 0.6% | $74.04 | $56.75 | — | COM | 021346101 |
| GNW | GENWORTH FINL INC | 3,000,000 | $8.49M | 0.6% | $2.83 * | $3.33 | -9.7% | COM CL A | 37247D106 |
| — | STARS GROUP INC | 307,600 | $8.487M | 0.6% | $27.59 | $20.45 | — | COM | 85570W100 |
| — | DELL TECHNOLOGIES INC | 100,000 | $7.321M | 0.5% | $73.21 | $78.24 | — | COM CL V | 24703L103 |
| — | BECTON DICKINSON & CO | 100,000 | $5.843M | 0.4% | $58.43 | $54.78 | — | PFD SHS CONV A | 075887208 |
| — | CAESARS ENTMT CORP | 500,000 | $5.625M | 0.4% | $11.25 | $12.65 | — | COM | 127686103 |
| TSLA | TESLA INC | 55,000 | $4.955M | 0.3% | $90.09 * | $22.00 | 0.0% | PUT | 88160R101 |
| — | NII HLDGS INC | 1,850,000 | $3.904M | 0.3% | $2.11 | $2.11 | — | COM PAR | 62913F508 |
| MO | ALTRIA GROUP INC | 55,000 | $3.428M | 0.2% | $62.33 * | $36.57 | 0.0% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 100,000 | $3.417M | 0.2% | $34.17 * | $31.79 | 0.0% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 40,000 | $2.867M | 0.2% | $71.67 * | $57.84 | +3.3% | COM | 194162103 |
| INVA | INNOVIVA INC | 150,000 | $2.501M | 0.2% | $16.67 * | $13.34 | +15.7% | COM | 45781M101 |
| T | AT&T INC | 1,400,000 | $2.142M | 0.1% | $1.53 | — | — | PUT | 00206R102 |
| — | TIME WARNER INC | 500,000 | $1.985M | 0.1% | $3.97 | $99.56 | — | CALL | 887317303 |
| AMZN | AMAZON COM INC | 20,000 | $1.64M | 0.1% | $82.00 * | $62.27 | +14.8% | PUT | 023135106 |
| NXPI | NXP SEMICONDUCTORS N V | 300,000 | $705K | 0.0% | $2.35 * | $97.46 | +10.0% | PUT | N6596X109 |
| — | PANDORA MEDIA INC | 110,000 | $553K | 0.0% | $5.03 | $5.03 | — | COM | 698354107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 110,000 | $539K | 0.0% | $4.90 | $4.70 | — | CL A | 18451C109 |
| — | CALLON PETE CO DEL | 30,000 | $397K | 0.0% | $13.23 | — | — | CALL | 13123X102 |
| QCOM | QUALCOMM INC | 500,000 | $330K | 0.0% | $0.66 * | $49.00 | +5.9% | PUT | 747525103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 106,000 | $292K | 0.0% | $2.75 | $4.18 | — | COM | 88338K103 |
| CMCSA | COMCAST CORP NEW | 300,000 | $243K | 0.0% | $0.81 * | $31.79 | 0.0% | CALL | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $140K | 0.0% | $0.56 | $215.62 | — | CALL | 78462F103 |
| — | CIGNA CORPORATION | 100,000 | $68,000 | 0.0% | $0.68 | — | — | CALL | 125509109 |