Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $9.646B (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WALGREENS BOOTS ALLIANCE INC | 49,899,773 | $4.226B | 43.8% | $84.68 | $76.20 | — | COM | 931427108 |
| — | PRA HEALTH SCIENCES INC | 39,933,657 | $1.152B | 11.9% | $28.84 | $24.22 | — | COM | 69354M108 |
| HCA | HCA HOLDINGS INC | 14,890,037 | $1.12B | 11.6% | $75.23 * | $35.96 | +85.7% | COM | 40412C101 |
| SJM | SMUCKER J M CO | 9,531,868 | $1.103B | 11.4% | $115.73 * | $79.42 | 0.0% | COM NEW | 832696405 |
| — | NIELSEN N V | 12,108,971 | $540M | 5.6% | $44.57 | $33.59 | — | COM | N63218106 |
| — | ENGILITY HLDGS INC NEW | 8,960,446 | $269M | 2.8% | $30.04 | $30.04 | — | COM | 29286C107 |
| — | RIGNET INC | 4,750,000 | $136M | 1.4% | $28.59 | $48.28 | — | COM | 766582100 |
| — | AMEDISYS INC | 4,836,608 | $130M | 1.3% | $26.78 | $14.63 | — | COM | 023436108 |
| — | KKR & CO L P DEL | 4,667,166 | $106M | 1.1% | $22.81 | $19.66 | — | COM UNITS | 48248M102 |
| — | MEDIVATION INC | 26,533,000 | $67.27M | 0.7% | $2.54 | $2.20 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| LPLA | LPL FINL HLDGS INC | 1,344,203 | $58.96M | 0.6% | $43.86 | $44.19 | 0.0% | COM | 50212V100 |
| — | GILEAD SCIENCES INC | 12,000,000 | $52.08M | 0.5% | $4.34 | $4.66 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | PENNEY J C INC | 5,113,368 | $43M | 0.4% | $8.41 | $8.41 | — | COM | 708160106 |
| — | FRANCESCAS HLDGS CORP | 2,047,194 | $36.44M | 0.4% | $17.80 | $14.67 | — | COM | 351793104 |
| — | WILLBROS GROUP INC DEL | 10,125,410 | $27.95M | 0.3% | $2.76 | $2.76 | — | COM | 969203108 |
| — | ENDO HEALTH SOLUTIONS INC | 8,975,000 | $27.32M | 0.3% | $3.04 | $3.04 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| — | MRC GLOBAL INC | 2,187,210 | $25.92M | 0.3% | $11.85 | $11.85 | — | COM | 55345K103 |
| — | SPANSION LLC | 9,806,000 | $24.37M | 0.3% | $2.49 | $2.25 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| — | SALIX PHARMACEUTICALS INC | 6,500,000 | $24.14M | 0.3% | $3.71 | $3.71 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | HEALTH CARE REIT INC | 334,700 | $22.48M | 0.2% | $67.16 | $65.97 | — | PFD PER CON I | 42217K601 |
| — | AKORN INC | 4,500,000 | $22.18M | 0.2% | $4.93 | $3.49 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | ENERSYS | 13,000,000 | $20.92M | 0.2% | $1.61 | $1.74 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| — | WELLPOINT INC | 10,000,000 | $20.66M | 0.2% | $2.07 | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | NOBLE CORP PLC | 1,307,100 | $18.66M | 0.2% | $14.28 | $14.30 | — | SHS USD | G65431101 |
| — | ELECTRONIC ARTS INC | 10,000,000 | $18.55M | 0.2% | $1.86 | $1.86 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | NEXTERA ENERGY INC | 275,000 | $17.99M | 0.2% | $65.43 | $65.98 | — | UNIT 09/01/2015 | 65339F887 |
| — | RITE AID CORP | 5,596,000 | $17.69M | 0.2% | $3.16 | $2.76 | — | NOTE 8.500% 5/1 | 767754BU7 |
| — | TEREX CORP NEW | 9,515,000 | $15.72M | 0.2% | $1.65 | $2.05 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | SPDR SERIES TRUST | 360,700 | $14.15M | 0.1% | $39.22 | $40.14 | — | BRC HGH YLD BD | 78464A417 |
| — | HANGER INC | 589,450 | $13.38M | 0.1% | $22.69 | $22.69 | — | COM NEW | 41043F208 |
| EPI | WISDOMTREE TR | 583,100 | $13.29M | 0.1% | $22.80 | $22.25 | — | INDIA ERNGS FD | 97717W422 |
| — | SANDISK CORP | 9,500,000 | $12.94M | 0.1% | $1.36 | $1.97 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | TRAVELPORT WORLDWIDE LTD | 729,346 | $12.18M | 0.1% | $16.70 | $16.46 | — | SHS | G9019D104 |
| — | JARDEN CORP | 7,000,000 | $11.97M | 0.1% | $1.71 | $1.71 | — | NOTE 1.875% 9/1 | 471109AH1 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $10.32M | 0.1% | $206.44 | — | — | Put | 78462F103 |
| AIG | AMERICAN INTL GROUP INC | 174,100 | $9.539M | 0.1% | $54.79 * | $39.04 | +5.5% | COM NEW | 026874784 |
| — | DISCOVER FINL SVCS | 161,500 | $9.101M | 0.1% | $56.35 | $61.21 | — | COM | 254709108 |
| — | DEVELOPERS DIVERSIFIED RLTY | 7,000,000 | $8.741M | 0.1% | $1.25 | $1.25 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | SPDR SERIES TRUST | 160,000 | $8.266M | 0.1% | $51.66 | — | — | Put | 78464A730 |
| — | NOVELLUS SYS INC | 4,000,000 | $8.203M | 0.1% | $2.05 | $2.05 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | ANNALY CAP MGMT INC | 8,000,000 | $8.025M | 0.1% | $1.00 | $1.00 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | TIME WARNER INC | 89,255 | $7.537M | 0.1% | $84.44 | $85.37 | — | COM NEW | 887317303 |
| AMP | AMERIPRISE FINL INC | 55,800 | $7.301M | 0.1% | $130.84 * | $86.24 | +21.3% | COM | 03076C106 |
| — | ACTAVIS PLC | 21,500 | $6.399M | 0.1% | $297.63 | $297.63 | — | COM | G0083B108 |
| — | WORKDAY INC | 5,000,000 | $6.234M | 0.1% | $1.25 | $1.22 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| CCI | CROWN CASTLE INTL CORP NEW | 72,000 | $5.943M | 0.1% | $82.54 * | $50.35 | +7.5% | COM | 22822V101 |
| — | PHH CORP | 3,000,000 | $5.914M | 0.1% | $1.97 | $2.00 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | XILINX INC | 4,000,000 | $5.913M | 0.1% | $1.48 | $1.48 | — | NOTE 2.625% 6/1 | 983919AF8 |
| CDNS | CADENCE DESIGN SYSTEM INC | 280,254 | $5.168M | 0.1% | $18.44 | $18.21 | 0.0% | COM | 127387108 |
| — | ACTAVIS PLC | 5,000 | $5.06M | 0.1% | $1012.00 | $1012.00 | — | PFD CONV SER A | G0083B116 |
| — | SOUTHWESTERN ENERGY CO | 100,000 | $5.039M | 0.1% | $50.39 | $50.39 | — | DEP SHS 1/20 B | 845467208 |
| APD | AIR PRODS & CHEMS INC | 33,000 | $4.992M | 0.1% | $151.27 * | $96.23 | +10.0% | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 52,950 | $4.098M | 0.0% | $77.39 * | $66.25 | +12.6% | COM NEW | 16411R208 |
| PKG | PACKAGING CORP AMER | 50,000 | $3.91M | 0.0% | $78.20 * | $53.01 | +7.9% | Call | 695156109 |
| APD | AIR PRODS & CHEMS INC | 25,000 | $3.782M | 0.0% | $151.28 * | $96.23 | +10.0% | Call | 009158106 |
| PKG | PACKAGING CORP AMER | 47,140 | $3.686M | 0.0% | $78.19 * | $53.01 | +7.9% | COM | 695156109 |
| — | AXIALL CORP | 78,484 | $3.684M | 0.0% | $46.94 | $44.28 | — | COM | 05463D100 |
| — | ACORDA THERAPEUTICS INC | 3,500,000 | $3.568M | 0.0% | $1.02 | $1.03 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | STARWOOD PPTY TR INC | 3,265,000 | $3.514M | 0.0% | $1.08 | $1.06 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | NORTHSTAR ASSET MGMT GROUP I | 149,450 | $3.488M | 0.0% | $23.34 | $22.97 | — | COM | 66705Y104 |
| — | TWENTY FIRST CENTY FOX INC | 102,600 | $3.472M | 0.0% | $33.84 | $34.29 | — | CL A | 90130A101 |
| HUN | HUNTSMAN CORP | 150,000 | $3.326M | 0.0% | $22.17 | $24.25 | -7.9% | Call | 447011107 |
| — | LIBERTY INTERACTIVE CORP | 108,000 | $3.153M | 0.0% | $29.19 | $25.86 | — | INT COM SER A | 53071M104 |
| HUN | HUNTSMAN CORP | 140,000 | $3.104M | 0.0% | $22.17 | $24.25 | -7.9% | COM | 447011107 |
| — | GRACE W R & CO DEL NEW | 30,950 | $3.06M | 0.0% | $98.87 | $98.87 | — | COM | 38388F108 |
| VYX | NCR CORP NEW | 102,600 | $3.028M | 0.0% | $29.51 * | $17.48 | -0.5% | COM | 62886E108 |
| VC | VISTEON CORP | 31,410 | $3.028M | 0.0% | $96.40 * | $57.53 | 0.0% | COM NEW | 92839U206 |
| — | TIME WARNER CABLE INC | 20,000 | $2.998M | 0.0% | $149.90 | $141.26 | — | COM | 88732J207 |
| — | NORTHSTAR RLTY FIN CORP | 162,122 | $2.938M | 0.0% | $18.12 | $17.73 | — | COM NEW | 66704R704 |
| — | INCYTE CORP | 1,500,000 | $2.833M | 0.0% | $1.89 | $1.89 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | DISH NETWORK CORP | 40,000 | $2.802M | 0.0% | $70.05 | $64.58 | — | CL A | 25470M109 |
| LKQ | LKQ CORP | 103,000 | $2.633M | 0.0% | $25.56 * | $23.25 | 0.0% | COM | 501889208 |
| — | SANDISK CORP | 2,500,000 | $2.516M | 0.0% | $1.01 | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| ALLY | ALLY FINL INC | 110,700 | $2.322M | 0.0% | $20.98 * | $18.44 | -12.7% | COM | 02005N100 |
| GLD | SPDR GOLD TRUST | 20,000 | $2.273M | 0.0% | $113.65 | $113.67 | — | Put | 78463V107 |
| META | FACEBOOK INC | 26,181 | $2.152M | 0.0% | $82.20 * | $77.80 | 0.0% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC DEL | 41,170 | $2.083M | 0.0% | $50.60 * | $26.19 | -4.7% | COM | 969457100 |
| — | AMTRUST FINL SVCS INC | 36,203 | $2.063M | 0.0% | $56.98 | $56.98 | — | COM | 032359309 |
| AGO | ASSURED GUARANTY LTD | 75,981 | $2.005M | 0.0% | $26.39 * | $21.44 | 0.0% | COM | G0585R106 |
| — | MENS WEARHOUSE INC | 38,392 | $2.004M | 0.0% | $52.20 | $52.20 | — | COM | 587118100 |
| — | ANADARKO PETE CORP | 24,000 | $1.987M | 0.0% | $82.79 | $89.46 | — | COM | 032511107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,519 | $1.987M | 0.0% | $233.24 * | $39.23 | 0.0% | COM | 45866F104 |
| — | ESTERLINE TECHNOLOGIES CORP | 17,203 | $1.968M | 0.0% | $114.40 | $114.40 | — | COM | 297425100 |
| — | YY INC | 31,610 | $1.724M | 0.0% | $54.54 | $54.54 | — | ADS REPCOM CLA | 98426T106 |
| — | KAPSTONE PAPER & PACKAGING C | 47,700 | $1.566M | 0.0% | $32.83 | $28.45 | — | COM | 48562P103 |
| GLD | SPDR GOLD TRUST | 12,000 | $1.364M | 0.0% | $113.67 | $113.67 | — | GOLD SHS | 78463V107 |
| — | PIONEER NAT RES CO | 6,440 | $1.053M | 0.0% | $163.51 | $155.55 | — | COM | 723787107 |
| TBF | PROSHARES TR | 35,000 | $840K | 0.0% | $24.00 | $28.39 | — | SHRT 20+YR TRE | 74347X849 |
| — | CIMAREX ENERGY CO | 4,770 | $549K | 0.0% | $115.09 | $115.09 | — | COM | 171798101 |
| FANG | DIAMONDBACK ENERGY INC | 5,400 | $415K | 0.0% | $76.85 * | $53.65 | 0.0% | COM | 25278X109 |