Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.776B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,150,000 | $325M | 18.3% | $282.48 | — | — | PUT | 78462F103 |
| — | RED HAT INC | 940,000 | $172M | 9.7% | $182.70 | $176.31 | — | COM | 756577102 |
| — | CELGENE CORP | 1,670,000 | $158M | 8.9% | $94.34 | $94.34 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 107,400 | $126M | 7.1% | $1176.89 * | $56.56 | -0.9% | CAP STK CL A | 02079K305 |
| — | ALTABA INC | 1,500,000 | $111M | 6.3% | $74.12 | $74.12 | — | COM | 021346101 |
| IEF | ISHARES TR | 1,000,000 | $107M | 6.0% | $106.67 | $104.20 | — | PUT | 464287440 |
| AMZN | AMAZON COM INC | 53,000 | $94.38M | 5.3% | $1780.75 * | $83.22 | 0.0% | COM | 023135106 |
| HYG | ISHARES TR | 1,050,000 | $90.79M | 5.1% | $86.47 | — | — | PUT | 464288513 |
| FOXA | FOX CORP | 1,241,667 | $45.58M | 2.6% | $36.71 * | $35.41 | 0.0% | CL A COM | 35137L105 |
| AMZN | AMAZON COM INC | 25,000 | $44.52M | 2.5% | $1780.76 * | $83.22 | 0.0% | PUT | 023135106 |
| WMT | WALMART INC | 400,000 | $39.01M | 2.2% | $97.53 * | $29.24 | 0.0% | COM | 931142103 |
| — | AVAYA HLDGS CORP | 2,115,000 | $35.59M | 2.0% | $16.83 | $20.80 | — | COM | 05351X101 |
| META | FACEBOOK INC | 200,000 | $33.34M | 1.9% | $166.69 * | $157.93 | 0.0% | CL A | 30303M102 |
| — | MELLANOX TECHNOLOGIES LTD | 240,000 | $28.41M | 1.6% | $118.36 | $92.38 | — | CALL | M51363113 |
| — | CELGENE CORP | 299,800 | $28.28M | 1.6% | $94.34 | $94.34 | — | PUT | 151020104 |
| — | STARS GROUP INC | 1,600,000 | $28.02M | 1.6% | $17.51 | $22.00 | — | COM | 85570W100 |
| AGO | ASSURED GUARANTY LTD | 625,000 | $27.77M | 1.6% | $44.43 * | $31.28 | +18.1% | COM | G0585R106 |
| INTC | INTEL CORP | 500,000 | $26.85M | 1.5% | $53.70 * | $43.83 | 0.0% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 465,000 | $25.08M | 1.4% | $53.93 * | $57.66 | -14.2% | COM | 126650100 |
| GOOG | ALPHABET INC | 20,000 | $23.47M | 1.3% | $1173.30 * | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 450,000 | $21.47M | 1.2% | $47.71 | — | — | CALL | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $20.09M | 1.1% | $200.89 | $205.34 | -1.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 153,000 | $18.05M | 1.0% | $117.94 * | $102.29 | 0.0% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 165,000 | $14.58M | 0.8% | $88.39 * | $97.69 | -19.6% | COM | N6596X109 |
| — | WELLCARE HEALTH PLANS INC | 50,000 | $13.49M | 0.8% | $269.76 | $269.76 | — | COM | 94946T106 |
| — | MCDERMOTT INTL INC | 1,650,000 | $12.28M | 0.7% | $7.44 | $6.54 | — | PUT | 580037703 |
| DIS | DISNEY WALT CO | 100,000 | $11.1M | 0.6% | $111.03 | — | — | PUT | 254687106 |
| — | VERSUM MATLS INC | 200,000 | $10.06M | 0.6% | $50.31 | $50.31 | — | COM | 92532W103 |
| — | ARCONIC INC | 525,000 | $10.03M | 0.6% | $19.11 | $19.97 | — | COM | 03965L100 |
| — | GENERAL ELECTRIC CO | 845,000 | $8.442M | 0.5% | $9.99 | $8.21 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 65,000 | $8.378M | 0.5% | $128.89 | $108.21 | — | COM | 913017109 |
| — | WABCO HLDGS INC | 50,000 | $6.592M | 0.4% | $131.84 | $131.84 | — | COM | 92927K102 |
| — | BECTON DICKINSON & CO | 100,000 | $6.181M | 0.3% | $61.81 | $54.78 | — | PFD SHS CONV A | 075887208 |
| — | SYMANTEC CORP | 250,000 | $5.748M | 0.3% | $22.99 | $19.74 | — | COM | 871503108 |
| — | ULTIMATE SOFTWARE GROUP INC | 15,000 | $4.952M | 0.3% | $330.13 | $330.13 | — | COM | 90385D107 |
| COTY | COTY INC | 426,500 | $4.905M | 0.3% | $11.50 | — | — | CALL | 222070203 |
| INVA | INNOVIVA INC | 285,000 | $3.999M | 0.2% | $14.03 * | $14.54 | +11.4% | COM | 45781M101 |
| — | OI S A | 1,900,000 | $3.572M | 0.2% | $1.88 | $2.70 | — | SPONSORED ADR NE | 670851500 |
| — | MELLANOX TECHNOLOGIES LTD | 30,000 | $3.551M | 0.2% | $118.37 | $92.38 | — | SHS | M51363113 |
| — | GENERAL ELECTRIC CO | 300,000 | $2.997M | 0.2% | $9.99 | $8.21 | — | CALL | 369604103 |
| — | NORTHERN OIL & GAS INC NEV | 1,075,000 | $2.946M | 0.2% | $2.74 | $3.30 | — | COM | 665531109 |
| TMUS | T MOBILE US INC | 41,042 | $2.836M | 0.2% | $69.10 * | $58.22 | +16.1% | COM | 872590104 |
| — | GOGO INC | 2,314,000 | $2.25M | 0.1% | $0.97 | $0.86 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| GNW | GENWORTH FINL INC | 550,000 | $2.107M | 0.1% | $3.83 * | $4.18 | +4.8% | COM CL A | 37247D106 |
| ABBV | ABBVIE INC | 25,000 | $2.015M | 0.1% | $80.60 * | $61.01 | 0.0% | COM | 00287Y109 |
| FOX | FOX CORP | 33,328 | $1.196M | 0.1% | $35.89 * | $34.51 | 0.0% | CL B COM | 35137L204 |
| PCG | PG&E CORP | 60,000 | $1.068M | 0.1% | $17.80 * | $32.15 | -50.1% | COM | 69331C108 |
| — | INTELSAT S A | 35,000 | $548K | 0.0% | $15.66 | $15.66 | — | COM | L5140P101 |
| COTY | COTY INC | 26,500 | $305K | 0.0% | $11.51 | — | — | PUT | 222070203 |
| — | CALLON PETE CO DEL | 40,000 | $302K | 0.0% | $7.55 | $6.50 | — | COM | 13123X102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 52,117 | $279K | 0.0% | $5.35 | $4.70 | — | CL A | 18451C109 |
| — | ATLANTICA YIELD PLC | 10,000 | $195K | 0.0% | $19.50 | $19.50 | — | SHS | G0751N103 |
| CWEN | CLEARWAY ENERGY INC | 10,000 | $151K | 0.0% | $15.10 * | $10.62 | 0.0% | CL C | 18539C204 |