Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $1.377B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TWENTY FIRST CENTY FOX INC | 4,425,000 | $213M | 15.5% | $48.12 | $43.70 | — | CL A | 90130A101 |
| SPY | SPDR S&P 500 ETF TR | 750,000 | $187M | 13.6% | $249.92 | — | — | PUT | 78462F103 |
| — | RED HAT INC | 850,400 | $149M | 10.8% | $175.64 | $175.64 | — | COM | 756577102 |
| IEF | ISHARES TR | 1,000,000 | $104M | 7.6% | $104.20 | $104.20 | — | PUT | 464287440 |
| GOOGL | ALPHABET INC | 97,400 | $102M | 7.4% | $1044.96 * | $56.61 | -5.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $49.98M | 3.6% | $249.92 | — | — | CALL | 78462F103 |
| AAPL | APPLE INC | 315,000 | $49.69M | 3.6% | $157.74 * | $46.01 | 0.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 265,600 | $45.63M | 3.3% | $171.82 * | $150.39 | 0.0% | COM | 437076102 |
| AGO | ASSURED GUARANTY LTD | 830,000 | $31.77M | 2.3% | $38.28 * | $31.28 | +12.8% | COM | G0585R106 |
| — | STARS GROUP INC | 1,875,000 | $30.98M | 2.2% | $16.52 | $22.00 | — | COM | 85570W100 |
| BA | BOEING CO | 89,000 | $28.7M | 2.1% | $322.51 * | $334.97 | 0.0% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 435,000 | $28.5M | 2.1% | $65.52 * | $58.22 | +2.0% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 355,000 | $26.01M | 1.9% | $73.28 * | $97.69 | -27.7% | COM | N6596X109 |
| — | AVAYA HLDGS CORP | 1,700,000 | $24.75M | 1.8% | $14.56 | $21.77 | — | COM | 05351X101 |
| — | ARCONIC INC | 1,450,000 | $24.45M | 1.8% | $16.86 | $19.97 | — | COM | 03965L100 |
| HYG | ISHARES TR | 300,000 | $24.33M | 1.8% | $81.10 | — | — | PUT | 464288513 |
| NXPI | NXP SEMICONDUCTORS N V | 300,000 | $21.98M | 1.6% | $73.28 * | $97.69 | -27.7% | CALL | N6596X109 |
| IEF | ISHARES TR | 205,000 | $21.36M | 1.6% | $104.20 | $104.20 | — | BARCLAYS 7 10 YR | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $20.42M | 1.5% | $204.18 * | $205.34 | +1.7% | CL B NEW | 084670702 |
| SMH | VANECK VECTORS ETF TR | 200,000 | $17.46M | 1.3% | $87.28 | — | — | PUT | 92189F676 |
| — | MELLANOX TECHNOLOGIES LTD | 170,000 | $15.71M | 1.1% | $92.38 | $92.38 | — | SHS | M51363113 |
| LMT | LOCKHEED MARTIN CORP | 55,000 | $14.4M | 1.0% | $261.84 * | $250.05 | 0.0% | COM | 539830109 |
| — | DISH NETWORK CORP | 16,070,000 | $12.97M | 0.9% | $0.81 | $0.95 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CMCSA | COMCAST CORP NEW | 375,000 | $12.77M | 0.9% | $34.05 * | $28.17 | +8.0% | CL A | 20030N101 |
| — | GOGO INC | 10,744,000 | $9.267M | 0.7% | $0.86 | $0.86 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| — | SIRIUS XM HLDGS INC | 1,586,400 | $9.058M | 0.7% | $5.71 | — | — | CALL | 82968B103 |
| CAG | CONAGRA BRANDS INC | 400,000 | $8.544M | 0.6% | $21.36 * | $27.45 | -11.4% | CALL | 205887102 |
| — | SYMANTEC CORP | 425,000 | $8.03M | 0.6% | $18.89 | $19.74 | — | COM | 871503108 |
| DELL | DELL TECHNOLOGIES INC | 160,347 | $7.836M | 0.6% | $48.87 * | $25.10 | 0.0% | CL C | 24703L202 |
| REZI | RESIDEO TECHNOLOGIES INC | 375,000 | $7.706M | 0.6% | $20.55 * | $21.34 | 0.0% | COM | 76118Y104 |
| BSX | BOSTON SCIENTIFIC CORP | 200,000 | $7.068M | 0.5% | $35.34 * | $34.93 | +3.8% | CALL | 101137107 |
| CVS | CVS HEALTH CORP | 100,000 | $6.552M | 0.5% | $65.52 * | $58.22 | +2.0% | CALL | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 60,000 | $6.389M | 0.5% | $106.48 | $106.48 | — | COM | 913017109 |
| — | BECTON DICKINSON & CO | 100,000 | $5.767M | 0.4% | $57.67 | $54.78 | — | PFD SHS CONV A | 075887208 |
| — | TESARO INC | 75,000 | $5.569M | 0.4% | $74.25 | $74.25 | — | COM | 881569107 |
| CAG | CONAGRA BRANDS INC | 250,000 | $5.34M | 0.4% | $21.36 * | $27.45 | -11.4% | COM | 205887102 |
| — | TWENTY FIRST CENTY FOX INC | 100,000 | $4.778M | 0.3% | $47.78 | $49.27 | — | CL B | 90130A200 |
| — | GENERAL ELECTRIC CO | 620,000 | $4.693M | 0.3% | $7.57 | $7.57 | — | COM | 369604103 |
| — | GENERAL ELECTRIC CO | 500,000 | $3.785M | 0.3% | $7.57 | $7.57 | — | CALL | 369604103 |
| INVA | INNOVIVA INC | 200,000 | $3.49M | 0.3% | $17.45 * | $13.83 | +17.4% | COM | 45781M101 |
| TMUS | T MOBILE US INC | 51,298 | $3.263M | 0.2% | $63.61 | $58.22 | +11.4% | COM | 872590104 |
| — | OI S A | 1,900,000 | $3.04M | 0.2% | $1.60 | $2.70 | — | SPONSORED ADR NE | 670851500 |
| — | NORTHERN OIL & GAS INC NEV | 1,075,000 | $2.43M | 0.2% | $2.26 | $3.30 | — | COM | 665531109 |
| GNW | GENWORTH FINL INC | 375,000 | $1.748M | 0.1% | $4.66 * | $4.08 | +5.7% | COM CL A | 37247D106 |
| — | MCDERMOTT INTL INC | 217,817 | $1.425M | 0.1% | $6.54 | $6.54 | — | COM | 580037703 |
| PCG | PG&E CORP | 50,000 | $1.188M | 0.1% | $23.76 * | $35.37 | 0.0% | COM | 69331C108 |
| GOGO | GOGO INC | 265,000 | $792K | 0.1% | $2.99 * | $5.00 | 0.0% | COM | 38046C109 |
| — | HALCON RES CORP | 450,000 | $765K | 0.1% | $1.70 | $1.70 | — | COM PAR NEW | 40537Q605 |
| — | NII HLDGS INC | 100,000 | $441K | 0.0% | $4.41 | $2.58 | — | COM PAR | 62913F508 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 52,117 | $270K | 0.0% | $5.18 | $4.70 | — | CL A | 18451C109 |
| — | CALLON PETE CO DEL | 40,000 | $260K | 0.0% | $6.50 | $6.50 | — | COM | 13123X102 |