Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.643B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 2,870,000 | $265M | 16.1% | $92.44 | $93.55 | — | COM | 151020104 |
| SPY | SPDR S&P 500 ETF TR | 725,000 | $212M | 12.9% | $293.00 | — | — | PUT | 78462F103 |
| — | ALTABA INC | 2,250,000 | $156M | 9.5% | $69.37 | $72.54 | — | COM | 021346101 |
| AMZN | AMAZON COM INC | 68,000 | $129M | 7.8% | $1893.63 * | $85.41 | +9.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 107,400 | $116M | 7.1% | $1082.80 * | $56.56 | +1.6% | CAP STK CL A | 02079K305 |
| — | ANADARKO PETE CORP | 1,175,000 | $82.91M | 5.0% | $70.56 | $70.56 | — | COM | 032511107 |
| AMZN | AMAZON COM INC | 40,000 | $75.75M | 4.6% | $1893.63 * | $85.41 | +9.1% | PUT | 023135106 |
| IEF | ISHARES TR | 650,000 | $71.51M | 4.4% | $110.02 | — | — | PUT | 464287440 |
| TSLA | TESLA INC | 200,000 | $44.69M | 2.7% | $223.46 * | $15.56 | 0.0% | COM | 88160R101 |
| TSLA | TESLA INC | 200,000 | $44.69M | 2.7% | $223.46 * | $15.56 | 0.0% | PUT | 88160R101 |
| META | FACEBOOK INC | 200,000 | $38.6M | 2.3% | $193.00 * | $157.93 | +14.9% | CL A | 30303M102 |
| AGO | ASSURED GUARANTY LTD | 805,000 | $33.87M | 2.1% | $42.08 * | $33.07 | +18.8% | COM | G0585R106 |
| CVS | CVS HEALTH CORP | 505,000 | $27.52M | 1.7% | $54.49 * | $56.54 | -22.9% | COM | 126650100 |
| — | AVAYA HLDGS CORP | 2,250,000 | $26.8M | 1.6% | $11.91 | $20.27 | — | COM | 05351X101 |
| — | STARS GROUP INC | 1,560,000 | $26.63M | 1.6% | $17.07 | $22.00 | — | COM | 85570W100 |
| — | ALLERGAN PLC | 155,000 | $25.95M | 1.6% | $167.43 | $167.43 | — | SHS | G0177J108 |
| FOXA | FOX CORP | 700,000 | $25.65M | 1.6% | $36.64 * | $35.41 | -5.2% | CL A COM | 35137L105 |
| GOOG | ALPHABET INC | 20,000 | $21.62M | 1.3% | $1080.90 * | $55.69 | +2.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $21.32M | 1.3% | $213.17 * | $205.34 | +0.8% | CL B NEW | 084670702 |
| — | MCDERMOTT INTL INC | 2,000,000 | $19.32M | 1.2% | $9.66 | $9.66 | — | PUT | 580037703 |
| XLV | SELECT SECTOR SPDR TR | 200,000 | $18.53M | 1.1% | $92.64 | — | — | PUT | 81369Y209 |
| — | UNITED TECHNOLOGIES CORP | 105,000 | $13.67M | 0.8% | $130.20 | $116.59 | — | COM | 913017109 |
| — | ARRAY BIOPHARMA INC | 275,000 | $12.74M | 0.8% | $46.33 | $46.33 | — | COM | 04269X105 |
| CNC | CENTENE CORP DEL | 235,000 | $12.32M | 0.8% | $52.44 * | $54.01 | 0.0% | COM | 15135B101 |
| — | CYPRESS SEMICONDUCTOR CORP | 550,000 | $12.23M | 0.7% | $22.24 | $22.24 | — | COM | 232806109 |
| NXPI | NXP SEMICONDUCTORS N V | 125,000 | $12.2M | 0.7% | $97.61 * | $97.69 | -11.1% | COM | N6596X109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,125,000 | $10.03M | 0.6% | $4.72 * | $5.11 | 0.0% | COM | 18453H106 |
| — | MELLANOX TECHNOLOGIES LTD | 90,000 | $9.96M | 0.6% | $110.67 | $104.57 | — | SHS | M51363113 |
| — | GENERAL ELECTRIC CO | 848,400 | $8.908M | 0.5% | $10.50 | $8.21 | — | COM | 369604103 |
| BIIB | BIOGEN INC | 35,000 | $8.185M | 0.5% | $233.86 | $230.90 | 0.0% | COM | 09062X103 |
| TMUS | T MOBILE US INC | 100,000 | $7.414M | 0.5% | $74.14 * | $62.74 | +14.4% | CALL | 872590104 |
| — | SYMANTEC CORP | 300,000 | $6.528M | 0.4% | $21.76 | $20.07 | — | COM | 871503108 |
| — | BECTON DICKINSON & CO | 100,000 | $6.191M | 0.4% | $61.91 | $54.78 | — | PFD SHS CONV A | 075887208 |
| — | ARCONIC INC | 225,000 | $5.81M | 0.4% | $25.82 | $19.97 | — | COM | 03965L100 |
| LYFT | LYFT INC | 84,100 | $5.526M | 0.3% | $65.71 | — | — | CALL | 55087P104 |
| PCG | PG&E CORP | 210,000 | $4.813M | 0.3% | $22.92 * | $23.37 | -15.0% | COM | 69331C108 |
| TMUS | T MOBILE US INC | 61,562 | $4.564M | 0.3% | $74.14 * | $62.74 | +14.4% | COM | 872590104 |
| — | OI S A | 1,900,000 | $3.819M | 0.2% | $2.01 | $2.70 | — | SPONSORED ADR NE | 670851500 |
| INVA | INNOVIVA INC | 260,000 | $3.786M | 0.2% | $14.56 * | $14.54 | -2.5% | COM | 45781M101 |
| — | GENERAL ELECTRIC CO | 300,000 | $3.15M | 0.2% | $10.50 | $8.21 | — | CALL | 369604103 |
| — | NORTHERN OIL & GAS INC NEV | 1,250,000 | $2.413M | 0.1% | $1.93 | $3.11 | — | COM | 665531109 |
| GNW | GENWORTH FINL INC | 455,000 | $1.688M | 0.1% | $3.71 * | $4.18 | -15.2% | COM CL A | 37247D106 |
| FOX | FOX CORP | 33,328 | $1.217M | 0.1% | $36.52 * | $34.51 | -4.5% | CL B COM | 35137L204 |
| — | PURE STORAGE INC | 1,000,000 | $962K | 0.1% | $0.96 | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | MCDERMOTT INTL INC | 50,000 | $483K | 0.0% | $9.66 | $9.66 | — | COM | 580037703 |
| — | HALCON RES CORP | 250,000 | $44,000 | 0.0% | $0.18 | $0.18 | — | COM | 40537Q605 |