Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.789B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,330,000 | $718M | 40.2% | $308.36 | $265.61 | — | PUT | 78462F103 |
| HYG | ISHARES TR | 3,750,000 | $306M | 17.1% | $81.62 | — | — | PUT | 464288513 |
| — | TD AMERITRADE HLDG CORP | 4,475,000 | $163M | 9.1% | $36.38 | $36.31 | — | COM | 87236Y108 |
| DIS | DISNEY WALT CO | 1,020,000 | $114M | 6.4% | $111.51 * | $107.86 | 0.0% | CALL | 254687106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 253,231 | $49.87M | 2.8% | $196.95 * | $181.50 | -2.2% | SHS | G96629103 |
| MPC | MARATHON PETE CORP | 905,000 | $33.83M | 1.9% | $37.38 * | $35.40 | -23.2% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 280,000 | $31.22M | 1.7% | $111.51 * | $107.86 | 0.0% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 150,000 | $30.53M | 1.7% | $203.51 * | $145.99 | +18.5% | COM | 594918104 |
| — | E TRADE FINANCIAL CORP | 600,000 | $29.84M | 1.7% | $49.73 | $34.32 | — | COM NEW | 269246401 |
| — | SL GREEN RLTY CORP | 570,000 | $28.09M | 1.6% | $49.29 | $49.29 | — | COM | 78440X101 |
| CVS | CVS HEALTH CORP | 425,000 | $27.61M | 1.5% | $64.97 * | $56.23 | -6.5% | COM | 126650100 |
| CNC | CENTENE CORP DEL | 325,000 | $20.65M | 1.2% | $63.55 * | $58.44 | +11.4% | COM | 15135B101 |
| — | MYLAN NV | 975,000 | $15.68M | 0.9% | $16.08 | $16.67 | — | SHS EURO | N59465109 |
| GEN | NORTONLIFELOCK INC | 775,000 | $15.37M | 0.9% | $19.83 * | $12.93 | +39.6% | COM | 668771108 |
| MCD | MCDONALDS CORP | 80,000 | $14.76M | 0.8% | $184.47 * | $171.84 | -6.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,000 | $12.5M | 0.7% | $178.51 * | $182.62 | 0.0% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 1,800,000 | $12.29M | 0.7% | $6.83 | $8.04 | — | COM | 369604103 |
| CTVA | CORTEVA INC | 450,000 | $12.06M | 0.7% | $26.79 * | $24.51 | -0.6% | COM | 22052L104 |
| CVNA | CARVANA CO | 100,000 | $12.02M | 0.7% | $120.20 | — | — | CALL | 146869102 |
| TREB/U | TREBIA ACQUISITION CORP | 1,000,000 | $10.45M | 0.6% | $10.45 | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| GD | GENERAL DYNAMICS CORP | 65,000 | $9.715M | 0.5% | $149.46 * | $124.31 | 0.0% | COM | 369550108 |
| BIIB | BIOGEN INC | 35,000 | $9.364M | 0.5% | $267.54 * | $289.15 | +4.0% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 85,000 | $8.092M | 0.5% | $95.20 * | $85.61 | 0.0% | COM | 025816109 |
| — | FOLEY TRASIMENE ACQUISTN COR | 715,800 | $7.638M | 0.4% | $10.67 | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 600,000 | $7.122M | 0.4% | $11.87 | $11.87 | — | UNIT 99/99/9999 | G8251K123 |
| — | LONGVIEW ACQUISITION CORP | 700,000 | $7.07M | 0.4% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| PCG | PG&E CORP | 715,000 | $6.342M | 0.4% | $8.87 * | $10.77 | 0.0% | COM | 69331C108 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 70,000 | $6.327M | 0.4% | $90.39 * | $68.07 | 0.0% | COM | 101121101 |
| — | FLYING EAGLE ACQUISITION COR | 496,798 | $5.788M | 0.3% | $11.65 | $10.14 | — | UNIT 99/99/9999 | 34407Y202 |
| OPTU | ALTICE USA INC | 250,000 | $5.635M | 0.3% | $22.54 * | $24.53 | 0.0% | CL A | 02156K103 |
| FDX | FEDEX CORP | 40,000 | $5.609M | 0.3% | $140.22 * | $113.18 | 0.0% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 150,000 | $5.607M | 0.3% | $37.38 * | $35.40 | -23.2% | CALL | 56585A102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 256,986 | $5.42M | 0.3% | $21.09 * | $18.75 | 0.0% | COM | 29415F104 |
| JWS/U | JAWS ACQUISITION CORP | 500,000 | $5.215M | 0.3% | $10.43 | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | HUDSON EXECUTIVE INVT CORP | 460,000 | $4.692M | 0.3% | $10.20 | $10.20 | — | UNIT 06/21/2025 | 443761200 |
| — | FUSION ACQUISITION CORP | 450,000 | $4.572M | 0.3% | $10.16 | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 360,000 | $4.522M | 0.3% | $12.56 | $12.56 | — | UNIT 99/99/9999 | G8250T117 |
| KMX | CARMAX INC | 50,000 | $4.478M | 0.3% | $89.56 | — | — | CALL | 143130102 |
| — | BED BATH & BEYOND INC | 350,000 | $3.71M | 0.2% | $10.60 | $10.60 | — | COM | 075896100 |
| — | CHURCHILL CAP CORP III | 200,000 | $2.262M | 0.1% | $11.31 | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | GORES HLDGS IV INC | 200,000 | $2.08M | 0.1% | $10.40 | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| BDN | BRANDYWINE RLTY TR | 190,000 | $2.069M | 0.1% | $10.89 | $10.89 | — | SH BEN INT NEW | 105368203 |
| — | OI SA | 1,900,000 | $1.995M | 0.1% | $1.05 | $2.70 | — | SPONSORED ADR NE | 670851500 |
| — | GS ACQUISITION HLDGS CORP II | 150,000 | $1.577M | 0.1% | $10.51 | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| — | FTI CONSULTING INC | 1,000,000 | $1.314M | 0.1% | $1.31 | $1.21 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | PURE STORAGE INC | 1,000,000 | $993K | 0.1% | $0.99 | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | NIKOLA CORP | 10,000 | $675K | 0.0% | $67.50 | — | — | CALL | 654110105 |
| — | REALPAGE INC | 500,000 | $548K | 0.0% | $1.10 | $1.10 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| — | BOSTON SCIENTIFIC CORP | 5,000 | $523K | 0.0% | $104.60 | $104.60 | — | 5.50% CNV PFD A | 101137206 |
| AR | ANTERO RESOURCES CORP | 75,000 | $191K | 0.0% | $2.55 * | $2.62 | 0.0% | COM | 03674X106 |