CIK: 0001390113 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $1,776,138
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,150,000 | $324,852 | 18.3% | — | — | PUT | 78462F103 |
| — | RED HAT INC | 940,000 | $171,738 | 9.7% | $176.31 | — | — | 756577102 |
| — | CELGENE CORP | 1,670,000 | $157,548 | 8.9% | $94.34 | — | — | 151020104 |
| GOOGL | ALPHABET INC | 107,400 | $126,398 | 7.1% | $56.56 | -0.9% | — | 02079K305 |
| — | ALTABA INC | 1,500,000 | $111,180 | 6.3% | $74.12 | — | — | 021346101 |
| IEF | ISHARES TR | 1,000,000 | $106,670 | 6.0% | $104.20 | — | PUT | 464287440 |
| AMZN | AMAZON COM INC | 53,000 | $94,380 | 5.3% | $83.22 | 0.0% | — | 023135106 |
| HYG | ISHARES TR | 1,050,000 | $90,794 | 5.1% | — | — | PUT | 464288513 |
| FOXA | FOX CORP | 1,241,667 | $45,582 | 2.6% | $35.41 | 0.0% | — | 35137L105 |
| AMZN | AMAZON COM INC | 25,000 | $44,519 | 2.5% | $83.22 | 0.0% | PUT | 023135106 |
| WMT | WALMART INC | 400,000 | $39,012 | 2.2% | $29.24 | 0.0% | — | 931142103 |
| — | AVAYA HLDGS CORP | 2,115,000 | $35,595 | 2.0% | $20.80 | — | — | 05351X101 |
| META | FACEBOOK INC | 200,000 | $33,338 | 1.9% | $157.93 | 0.0% | — | 30303M102 |
| — | MELLANOX TECHNOLOGIES LTD | 240,000 | $28,406 | 1.6% | $92.38 | — | CALL | M51363113 |
| — | CELGENE CORP | 299,800 | $28,283 | 1.6% | $94.34 | — | PUT | 151020104 |
| — | STARS GROUP INC | 1,600,000 | $28,016 | 1.6% | $22.00 | — | — | 85570W100 |
| AGO | ASSURED GUARANTY LTD | 625,000 | $27,769 | 1.6% | $31.28 | +18.1% | — | G0585R106 |
| INTC | INTEL CORP | 500,000 | $26,850 | 1.5% | $43.83 | 0.0% | — | 458140100 |
| CVS | CVS HEALTH CORP | 465,000 | $25,077 | 1.4% | $57.66 | -14.2% | — | 126650100 |
| GOOG | ALPHABET INC | 20,000 | $23,466 | 1.3% | $55.69 | 0.0% | — | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 450,000 | $21,470 | 1.2% | — | — | CALL | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $20,089 | 1.1% | $205.34 | -1.7% | — | 084670702 |
| MSFT | MICROSOFT CORP | 153,000 | $18,045 | 1.0% | $102.29 | 0.0% | — | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 165,000 | $14,584 | 0.8% | $97.69 | -19.6% | — | N6596X109 |
| — | WELLCARE HEALTH PLANS INC | 50,000 | $13,488 | 0.8% | $269.76 | — | — | 94946T106 |
| — | MCDERMOTT INTL INC | 1,650,000 | $12,276 | 0.7% | $6.54 | — | PUT | 580037703 |
| DIS | DISNEY WALT CO | 100,000 | $11,103 | 0.6% | — | — | PUT | 254687106 |
| — | VERSUM MATLS INC | 200,000 | $10,062 | 0.6% | $50.31 | — | — | 92532W103 |
| — | ARCONIC INC | 525,000 | $10,033 | 0.6% | $19.97 | — | — | 03965L100 |
| — | GENERAL ELECTRIC CO | 845,000 | $8,442 | 0.5% | $8.21 | — | — | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 65,000 | $8,378 | 0.5% | $108.21 | — | — | 913017109 |
| — | WABCO HLDGS INC | 50,000 | $6,592 | 0.4% | $131.84 | — | — | 92927K102 |
| — | BECTON DICKINSON & CO | 100,000 | $6,181 | 0.3% | $54.78 | — | — | 075887208 |
| — | SYMANTEC CORP | 250,000 | $5,748 | 0.3% | $19.74 | — | — | 871503108 |
| — | ULTIMATE SOFTWARE GROUP INC | 15,000 | $4,952 | 0.3% | $330.13 | — | — | 90385D107 |
| COTY | COTY INC | 426,500 | $4,905 | 0.3% | — | — | CALL | 222070203 |
| INVA | INNOVIVA INC | 285,000 | $3,999 | 0.2% | $14.54 | +11.4% | — | 45781M101 |
| — | OI S A | 1,900,000 | $3,572 | 0.2% | $2.70 | — | — | 670851500 |
| — | MELLANOX TECHNOLOGIES LTD | 30,000 | $3,551 | 0.2% | $92.38 | — | — | M51363113 |
| — | GENERAL ELECTRIC CO | 300,000 | $2,997 | 0.2% | $8.21 | — | CALL | 369604103 |
| — | NORTHERN OIL & GAS INC NEV | 1,075,000 | $2,946 | 0.2% | $3.30 | — | — | 665531109 |
| TMUS | T MOBILE US INC | 41,042 | $2,836 | 0.2% | $58.22 | +16.1% | — | 872590104 |
| — | GOGO INC | 2,314,000 | $2,250 | 0.1% | $0.86 | — | — | 38046CAB5 |
| GNW | GENWORTH FINL INC | 550,000 | $2,107 | 0.1% | $4.18 | +4.8% | — | 37247D106 |
| ABBV | ABBVIE INC | 25,000 | $2,015 | 0.1% | $61.01 | 0.0% | — | 00287Y109 |
| FOX | FOX CORP | 33,328 | $1,196 | 0.1% | $34.51 | 0.0% | — | 35137L204 |
| PCG | PG&E CORP | 60,000 | $1,068 | 0.1% | $32.15 | -50.1% | — | 69331C108 |
| — | INTELSAT S A | 35,000 | $548 | 0.0% | $15.66 | — | — | L5140P101 |
| COTY | COTY INC | 26,500 | $305 | 0.0% | — | — | PUT | 222070203 |
| — | CALLON PETE CO DEL | 40,000 | $302 | 0.0% | $6.50 | — | — | 13123X102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 52,117 | $279 | 0.0% | $4.70 | — | — | 18451C109 |
| — | ATLANTICA YIELD PLC | 10,000 | $195 | 0.0% | $19.50 | — | — | G0751N103 |
| CWEN | CLEARWAY ENERGY INC | 10,000 | $151 | 0.0% | $10.62 | 0.0% | — | 18539C204 |