Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.704B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 1,735,300 | $307M | 18.0% | $177.10 | $169.62 | — | SHS | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 940,000 | $242M | 14.2% | $257.75 | $265.61 | — | PUT | 78462F103 |
| — | TD AMERITRADE HLDG CORP | 4,775,000 | $166M | 9.7% | $34.66 | $36.31 | — | COM | 87236Y108 |
| BA | BOEING CO | 850,000 | $127M | 7.4% | $149.14 * | $272.82 | 0.0% | CALL | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $77.33M | 4.5% | $257.75 | $265.61 | — | CALL | 78462F103 |
| — | TIFFANY & CO NEW | 545,000 | $70.58M | 4.1% | $129.50 | $129.50 | — | COM | 886547108 |
| SPY | SPDR S&P 500 ETF TR | 241,000 | $62.12M | 3.6% | $257.75 | $265.61 | — | TR UNIT | 78462F103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 253,231 | $43.01M | 2.5% | $169.85 * | $181.50 | 0.0% | SHS | G96629103 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,800,000 | $41.98M | 2.5% | $23.32 | $23.32 | — | COM | 232806109 |
| MCD | MCDONALDS CORP | 228,600 | $37.8M | 2.2% | $165.35 * | $171.84 | 0.0% | CALL | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,100,000 | $35.89M | 2.1% | $32.63 * | $39.07 | 0.0% | CALL | 101137107 |
| — | TECH DATA CORP | 270,000 | $35.33M | 2.1% | $130.85 | $130.85 | — | COM | 878237106 |
| CVS | CVS HEALTH CORP | 550,000 | $32.63M | 1.9% | $59.33 * | $56.23 | -1.6% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 902,000 | $30.76M | 1.8% | $34.10 * | $18.15 | 0.0% | CALL | 26614N102 |
| — | GENERAL ELECTRIC CO | 3,550,000 | $28.19M | 1.7% | $7.94 | $8.04 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 150,000 | $24.8M | 1.5% | $165.35 * | $171.84 | 0.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 250,000 | $22.51M | 1.3% | $90.03 | — | — | PUT | 46625H100 |
| WHR | WHIRLPOOL CORP | 250,000 | $21.45M | 1.3% | $85.80 | — | — | CALL | 963320106 |
| — | MELLANOX TECHNOLOGIES LTD | 170,000 | $20.62M | 1.2% | $121.32 | $121.32 | — | SHS | M51363113 |
| — | E TRADE FINANCIAL CORP | 600,000 | $20.59M | 1.2% | $34.32 | $34.32 | — | COM NEW | 269246401 |
| MSFT | MICROSOFT CORP | 120,000 | $18.93M | 1.1% | $157.71 | $139.23 | +12.3% | COM | 594918104 |
| BIIB | BIOGEN INC | 54,500 | $17.24M | 1.0% | $316.39 * | $289.15 | +5.0% | COM | 09062X103 |
| DD | DUPONT DE NEMOURS INC | 490,000 | $16.71M | 1.0% | $34.10 * | $18.15 | 0.0% | COM | 26614N102 |
| CNC | CENTENE CORP DEL | 275,000 | $16.34M | 1.0% | $59.41 * | $57.23 | +6.0% | COM | 15135B101 |
| — | LOGMEIN INC | 190,000 | $15.82M | 0.9% | $83.28 | $83.28 | — | COM | 54142L109 |
| — | TAUBMAN CTRS INC | 360,000 | $15.08M | 0.9% | $41.88 | $41.88 | — | COM | 876664103 |
| — | MYLAN NV | 975,000 | $14.54M | 0.9% | $14.91 | $16.67 | — | SHS EURO | N59465109 |
| GEN | NORTONLIFELOCK INC | 700,000 | $13.1M | 0.8% | $18.71 * | $12.38 | +26.3% | COM | 668771108 |
| MPC | MARATHON PETE CORP | 505,000 | $11.93M | 0.7% | $23.62 * | $41.91 | -8.5% | COM | 56585A102 |
| — | GENERAL ELECTRIC CO | 1,500,000 | $11.91M | 0.7% | $7.94 | $8.04 | — | CALL | 369604103 |
| — | WRIGHT MED GROUP N V | 400,000 | $11.46M | 0.7% | $28.65 | $28.65 | — | ORD SHS | N96617118 |
| TMUS | T MOBILE US INC | 128,200 | $10.76M | 0.6% | $83.90 * | $72.11 | +13.4% | COM | 872590104 |
| — | ACACIA COMMUNICATIONS INC | 145,000 | $9.741M | 0.6% | $67.18 | $67.18 | — | COM | 00401C108 |
| MGM | MGM RESORTS INTERNATIONAL | 650,000 | $7.67M | 0.5% | $11.80 * | $25.54 | 0.0% | COM | 552953101 |
| PPL | PPL CORP | 300,000 | $7.404M | 0.4% | $24.68 * | $25.20 | 0.0% | COM | 69351T106 |
| — | RAYTHEON CO | 55,000 | $7.213M | 0.4% | $131.15 | $131.15 | — | COM NEW | 755111507 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $5.901M | 0.3% | $59.01 | — | — | CALL | 81369Y704 |
| WWD | WOODWARD INC | 85,000 | $5.052M | 0.3% | $59.44 * | $99.77 | 0.0% | COM | 980745103 |
| — | FLYING EAGLE ACQUISITION COR | 446,798 | $4.455M | 0.3% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| BSX | BOSTON SCIENTIFIC CORP | 125,000 | $4.079M | 0.2% | $32.63 * | $39.07 | 0.0% | COM | 101137107 |
| HXL | HEXCEL CORP NEW | 105,000 | $3.905M | 0.2% | $37.19 * | $64.57 | 0.0% | COM | 428291108 |
| GOOGL | ALPHABET INC | 3,000 | $3.486M | 0.2% | $1162.00 * | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 20,000 | $2.983M | 0.2% | $149.15 * | $272.82 | 0.0% | COM | 097023105 |
| WMB | WILLIAMS COS INC | 200,000 | $2.83M | 0.2% | $14.15 | $13.99 | 0.0% | COM | 969457100 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $2.771M | 0.2% | $55.42 | $55.42 | — | SBI INT-UTILS | 81369Y886 |
| MAR | MARRIOTT INTL INC NEW | 32,600 | $2.439M | 0.1% | $74.82 | — | — | CALL | 571903202 |
| SYF | SYNCHRONY FINL | 150,000 | $2.414M | 0.1% | $16.09 * | $25.18 | 0.0% | COM | 87165B103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,200,000 | $2.048M | 0.1% | $0.64 * | $3.90 | -45.5% | COM | 18453H106 |
| — | GORES HLDGS IV INC | 200,000 | $2.014M | 0.1% | $10.07 | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| — | CHURCHILL CAP CORP III | 200,000 | $2M | 0.1% | $10.00 | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| CTVA | CORTEVA INC | 58,696 | $1.379M | 0.1% | $23.49 * | $25.57 | 0.0% | COM | 22052L104 |
| — | FTI CONSULTING INC | 1,000,000 | $1.311M | 0.1% | $1.31 | $1.21 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | PURE STORAGE INC | 1,000,000 | $863K | 0.1% | $0.86 | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | OI SA | 1,900,000 | $834K | 0.0% | $0.44 | $2.70 | — | SPONSORED ADR NE | 670851500 |
| — | AVAYA HLDGS CORP | 13 | $0 | 0.0% | $0.00 | $20.27 | — | COM | 05351X101 |