CIK: 0001390113 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,704,057
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 1,735,300 | $307,322 | 18.0% | $169.62 | — | — | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 940,000 | $242,285 | 14.2% | $265.61 | — | PUT | 78462F103 |
| — | TD AMERITRADE HLDG CORP | 4,775,000 | $165,502 | 9.7% | $36.31 | — | — | 87236Y108 |
| BA | BOEING CO | 850,000 | $126,769 | 7.4% | $272.82 | 0.0% | CALL | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $77,325 | 4.5% | $265.61 | — | CALL | 78462F103 |
| — | TIFFANY & CO NEW | 545,000 | $70,578 | 4.1% | $129.50 | — | — | 886547108 |
| SPY | SPDR S&P 500 ETF TR | 241,000 | $62,118 | 3.6% | $265.61 | — | — | 78462F103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 253,231 | $43,011 | 2.5% | $181.50 | 0.0% | — | G96629103 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,800,000 | $41,976 | 2.5% | $23.32 | — | — | 232806109 |
| MCD | MCDONALDS CORP | 228,600 | $37,799 | 2.2% | $171.84 | 0.0% | CALL | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,100,000 | $35,893 | 2.1% | $39.07 | 0.0% | CALL | 101137107 |
| — | TECH DATA CORP | 270,000 | $35,330 | 2.1% | $130.85 | — | — | 878237106 |
| CVS | CVS HEALTH CORP | 550,000 | $32,632 | 1.9% | $56.23 | -1.6% | — | 126650100 |
| DD | DUPONT DE NEMOURS INC | 902,000 | $30,758 | 1.8% | $18.15 | 0.0% | CALL | 26614N102 |
| — | GENERAL ELECTRIC CO | 3,550,000 | $28,187 | 1.7% | $8.04 | — | — | 369604103 |
| MCD | MCDONALDS CORP | 150,000 | $24,803 | 1.5% | $171.84 | 0.0% | — | 580135101 |
| JPM | JPMORGAN CHASE & CO | 250,000 | $22,508 | 1.3% | — | — | PUT | 46625H100 |
| WHR | WHIRLPOOL CORP | 250,000 | $21,450 | 1.3% | — | — | CALL | 963320106 |
| — | MELLANOX TECHNOLOGIES LTD | 170,000 | $20,624 | 1.2% | $121.32 | — | — | M51363113 |
| — | E TRADE FINANCIAL CORP | 600,000 | $20,592 | 1.2% | $34.32 | — | — | 269246401 |
| MSFT | MICROSOFT CORP | 120,000 | $18,925 | 1.1% | $139.23 | +12.3% | — | 594918104 |
| BIIB | BIOGEN INC | 54,500 | $17,243 | 1.0% | $289.15 | +5.0% | — | 09062X103 |
| DD | DUPONT DE NEMOURS INC | 490,000 | $16,709 | 1.0% | $18.15 | 0.0% | — | 26614N102 |
| CNC | CENTENE CORP DEL | 275,000 | $16,338 | 1.0% | $57.23 | +6.0% | — | 15135B101 |
| — | LOGMEIN INC | 190,000 | $15,823 | 0.9% | $83.28 | — | — | 54142L109 |
| — | TAUBMAN CTRS INC | 360,000 | $15,077 | 0.9% | $41.88 | — | — | 876664103 |
| — | MYLAN NV | 975,000 | $14,537 | 0.9% | $16.67 | — | — | N59465109 |
| GEN | NORTONLIFELOCK INC | 700,000 | $13,097 | 0.8% | $12.38 | +26.3% | — | 668771108 |
| MPC | MARATHON PETE CORP | 505,000 | $11,928 | 0.7% | $41.91 | -8.5% | — | 56585A102 |
| — | GENERAL ELECTRIC CO | 1,500,000 | $11,910 | 0.7% | $8.04 | — | CALL | 369604103 |
| — | WRIGHT MED GROUP N V | 400,000 | $11,460 | 0.7% | $28.65 | — | — | N96617118 |
| TMUS | T MOBILE US INC | 128,200 | $10,756 | 0.6% | $72.11 | +13.4% | — | 872590104 |
| — | ACACIA COMMUNICATIONS INC | 145,000 | $9,741 | 0.6% | $67.18 | — | — | 00401C108 |
| MGM | MGM RESORTS INTERNATIONAL | 650,000 | $7,670 | 0.5% | $25.54 | 0.0% | — | 552953101 |
| PPL | PPL CORP | 300,000 | $7,404 | 0.4% | $25.20 | 0.0% | — | 69351T106 |
| — | RAYTHEON CO | 55,000 | $7,213 | 0.4% | $131.15 | — | — | 755111507 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $5,901 | 0.3% | — | — | CALL | 81369Y704 |
| WWD | WOODWARD INC | 85,000 | $5,052 | 0.3% | $99.77 | 0.0% | — | 980745103 |
| — | FLYING EAGLE ACQUISITION COR | 446,798 | $4,455 | 0.3% | $9.97 | — | — | 34407Y202 |
| BSX | BOSTON SCIENTIFIC CORP | 125,000 | $4,079 | 0.2% | $39.07 | 0.0% | — | 101137107 |
| HXL | HEXCEL CORP NEW | 105,000 | $3,905 | 0.2% | $64.57 | 0.0% | — | 428291108 |
| GOOGL | ALPHABET INC | 3,000 | $3,486 | 0.2% | $67.26 | 0.0% | — | 02079K305 |
| BA | BOEING CO | 20,000 | $2,983 | 0.2% | $272.82 | 0.0% | — | 097023105 |
| WMB | WILLIAMS COS INC | 200,000 | $2,830 | 0.2% | $13.99 | 0.0% | — | 969457100 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $2,771 | 0.2% | $55.42 | — | — | 81369Y886 |
| MAR | MARRIOTT INTL INC NEW | 32,600 | $2,439 | 0.1% | — | — | CALL | 571903202 |
| SYF | SYNCHRONY FINL | 150,000 | $2,414 | 0.1% | $25.18 | 0.0% | — | 87165B103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,200,000 | $2,048 | 0.1% | $3.90 | -45.5% | — | 18453H106 |
| — | GORES HLDGS IV INC | 200,000 | $2,014 | 0.1% | $10.07 | — | — | 382865202 |
| — | CHURCHILL CAP CORP III | 200,000 | $2,000 | 0.1% | $10.00 | — | — | 17144C203 |
| CTVA | CORTEVA INC | 58,696 | $1,379 | 0.1% | $25.57 | 0.0% | — | 22052L104 |
| — | FTI CONSULTING INC | 1,000,000 | $1,311 | 0.1% | $1.21 | — | — | 302941AP4 |
| — | PURE STORAGE INC | 1,000,000 | $863 | 0.1% | $0.96 | — | — | 74624MAB8 |
| — | OI SA | 1,900,000 | $834 | 0.0% | $2.70 | — | — | 670851500 |
| — | AVAYA HLDGS CORP | 13 | $0 | 0.0% | $20.27 | — | — | 05351X101 |