Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $2.446B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,460,000 | $1.114B | 45.5% | $321.86 | $321.88 | — | PUT | 78462F103 |
| — | ALLERGAN PLC | 1,460,000 | $279M | 11.4% | $191.17 | $168.21 | — | SHS | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $161M | 6.6% | $321.86 | $321.88 | — | CALL | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 500,000 | $106M | 4.3% | $212.10 | $212.10 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 550,000 | $86.73M | 3.5% | $157.70 * | $139.23 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 500,000 | $72.94M | 3.0% | $145.87 * | $114.10 | 0.0% | COM | 478160104 |
| IEF | ISHARES TR | 650,000 | $71.64M | 2.9% | $110.22 | — | — | PUT | 464287440 |
| NKE | NIKE INC | 600,000 | $60.79M | 2.5% | $101.31 * | $86.82 | 0.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 400,000 | $57.85M | 2.4% | $144.63 * | $135.71 | 0.0% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 480,000 | $51.92M | 2.1% | $108.17 * | $103.97 | 0.0% | COM | 70450Y103 |
| AGO | ASSURED GUARANTY LTD | 900,000 | $44.12M | 1.8% | $49.02 * | $34.01 | +26.3% | COM | G0585R106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,000 | $30.58M | 1.2% | $226.50 * | $217.17 | 0.0% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 410,000 | $30.46M | 1.2% | $74.29 * | $56.54 | +2.2% | COM | 126650100 |
| HD | HOME DEPOT INC | 138,000 | $30.14M | 1.2% | $218.38 * | $194.99 | 0.0% | COM | 437076102 |
| — | TD AMERITRADE HLDG CORP | 525,000 | $26.09M | 1.1% | $49.70 | $49.70 | — | COM | 87236Y108 |
| — | UNITED TECHNOLOGIES CORP | 135,000 | $20.22M | 0.8% | $149.76 | $149.76 | — | COM | 913017109 |
| GEN | NORTONLIFELOCK INC | 725,000 | $18.5M | 0.8% | $25.52 * | $12.38 | 0.0% | COM | 668771108 |
| QCOM | QUALCOMM INC | 170,000 | $15M | 0.6% | $88.23 * | $72.86 | 0.0% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 111,000 | $14.13M | 0.6% | $127.26 * | $97.69 | +7.2% | COM | N6596X109 |
| TMUS | T MOBILE US INC | 164,100 | $12.87M | 0.5% | $78.42 * | $71.49 | +6.3% | CALL | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 43,000 | $12.64M | 0.5% | $293.98 * | $236.60 | 0.0% | COM | 91324P102 |
| — | QIAGEN NV | 350,000 | $11.83M | 0.5% | $33.80 | $33.80 | — | SHS NEW | N72482123 |
| SPY | SPDR S&P 500 ETF TR | 29,530 | $9.505M | 0.4% | $321.88 | $321.88 | — | TR UNIT | 78462F103 |
| TMUS | T MOBILE US INC | 120,508 | $9.45M | 0.4% | $78.42 * | $71.49 | +6.3% | COM | 872590104 |
| CNC | CENTENE CORP DEL | 145,000 | $9.116M | 0.4% | $62.87 * | $54.14 | +0.2% | COM | 15135B101 |
| BIIB | BIOGEN INC | 30,000 | $8.902M | 0.4% | $296.73 * | $277.46 | 0.0% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 773,400 | $8.631M | 0.4% | $11.16 | $8.40 | — | COM | 369604103 |
| DLR | DIGITAL RLTY TR INC | 70,670 | $8.462M | 0.3% | $119.74 * | $99.45 | 0.0% | COM | 253868103 |
| MPC | MARATHON PETE CORP | 135,000 | $8.134M | 0.3% | $60.25 * | $51.65 | 0.0% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 100,000 | $7.429M | 0.3% | $74.29 * | $56.54 | +2.2% | CALL | 126650100 |
| GNW | GENWORTH FINL INC | 1,625,000 | $7.15M | 0.3% | $4.40 * | $4.19 | +0.5% | COM CL A | 37247D106 |
| — | MYLAN N V | 350,000 | $7.035M | 0.3% | $20.10 | $19.83 | — | SHS EURO | N59465109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,230,000 | $6.378M | 0.3% | $2.86 * | $4.67 | -45.8% | COM | 18453H106 |
| MPC | MARATHON PETE CORP | 100,000 | $6.025M | 0.2% | $60.25 * | $51.65 | 0.0% | CALL | 56585A102 |
| MOH | MOLINA HEALTHCARE INC | 30,000 | $4.071M | 0.2% | $135.70 * | $125.96 | 0.0% | COM | 60855R100 |
| — | GENERAL ELECTRIC CO | 300,000 | $3.348M | 0.1% | $11.16 | $8.40 | — | CALL | 369604103 |
| — | ALEXION PHARMACEUTICALS INC | 30,000 | $3.245M | 0.1% | $108.17 | $108.17 | — | COM | 015351109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,170,000 | $3.015M | 0.1% | $0.95 | $0.95 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| PTON | PELOTON INTERACTIVE INC | 72,416 | $2.057M | 0.1% | $28.41 * | $26.94 | 0.0% | CL A COM | 70614W100 |
| — | OI S A | 1,900,000 | $1.77M | 0.1% | $0.93 | $2.70 | — | SPONSORED ADR NE | 670851500 |
| NVST | ENVISTA HLDGS CORP | 50,000 | $1.482M | 0.1% | $29.64 * | $28.45 | 0.0% | COM | 29415F104 |
| — | FTI CONSULTING INC | 1,000,000 | $1.254M | 0.1% | $1.25 | $1.21 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | PURE STORAGE INC | 1,000,000 | $1.001M | 0.0% | $1.00 | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| AR | ANTERO RES CORP | 300,000 | $855K | 0.0% | $2.85 * | $2.55 | 0.0% | COM | 03674X106 |
| — | AVAYA HLDGS CORP | 13 | $0 | 0.0% | $0.00 | $20.27 | — | COM | 05351X101 |