Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Apr 1, 2016
Total Value: $11.07B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WALGREENS BOOTS ALLIANCE INC | 49,899,773 | $4.214B | 38.1% | $84.44 | $76.20 | — | COM | 931427108 |
| — | PRA HEALTH SCIENCES INC | 39,933,657 | $1.451B | 13.1% | $36.33 | $24.22 | — | COM | 69354M108 |
| HCA | HCA HOLDINGS INC | 14,890,037 | $1.351B | 12.2% | $90.72 * | $35.96 | +107.1% | COM | 40412C101 |
| SJM | SMUCKER J M CO | 9,531,868 | $1.033B | 9.3% | $108.41 * | $79.42 | +6.1% | COM NEW | 832696405 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,529,640 | $822M | 7.4% | $109.23 * | $101.46 | 0.0% | COM | 98956P102 |
| GDDY | GODADDY INC | 17,858,964 | $503M | 4.5% | $28.19 * | $27.11 | 0.0% | CL A | 380237107 |
| — | NIELSEN N V | 7,367,544 | $330M | 3.0% | $44.77 | $33.59 | — | COM | N63218106 |
| — | ENGILITY HLDGS INC NEW | 8,960,446 | $225M | 2.0% | $25.16 | $30.04 | — | COM | 29286C107 |
| — | AMEDISYS INC | 4,836,608 | $192M | 1.7% | $39.73 | $14.63 | — | COM | 023436108 |
| — | RIGNET INC | 4,750,000 | $145M | 1.3% | $30.57 | $48.28 | — | COM | 766582100 |
| — | KKR & CO L P DEL | 4,667,166 | $107M | 1.0% | $22.85 | $19.66 | — | COM UNITS | 48248M102 |
| — | SUNEDISON INC | 3,242,363 | $96.98M | 0.9% | $29.91 | $29.91 | — | COM | 86732Y109 |
| — | UNITED TECHNOLOGIES CORP | 1,586,834 | $90.93M | 0.8% | $57.30 | $57.30 | — | UNIT 06/01/2015 | 913017117 |
| — | PENNEY J C INC | 8,944,673 | $75.76M | 0.7% | $8.47 | $8.44 | — | COM | 708160106 |
| — | ECLIPSE RES CORP | 10,650,000 | $56.02M | 0.5% | $5.26 | $5.26 | — | COM | 27890G100 |
| — | BANKRATE INC DEL | 3,507,937 | $36.8M | 0.3% | $10.49 | $10.49 | — | COM | 06647F102 |
| — | HANGER INC | 1,453,753 | $34.08M | 0.3% | $23.44 | $23.14 | — | COM NEW | 41043F208 |
| — | NEXTERA ENERGY INC | 399,773 | $24.67M | 0.2% | $61.71 | $64.65 | — | UNIT 09/01/2015 | 65339F887 |
| — | HEALTH CARE REIT INC | 409,700 | $24.35M | 0.2% | $59.44 | $64.77 | — | PFD PER CON I | 42217K601 |
| — | SPANSION LLC | 9,436,000 | $19.87M | 0.2% | $2.11 | $2.25 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| — | JARDEN CORP | 10,000,000 | $16.84M | 0.2% | $1.68 | $1.70 | — | NOTE 1.875% 9/1 | 471109AH1 |
| SPY | SPDR S&P 500 ETF TR | 80,000 | $16.47M | 0.1% | $205.85 | — | — | Put | 78462F103 |
| — | MEDIVATION INC | 6,900,000 | $15.33M | 0.1% | $2.22 | $2.20 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | SPDR SERIES TRUST | 360,700 | $13.86M | 0.1% | $38.43 | $40.14 | — | BRC HGH YLD BD | 78464A417 |
| EPI | WISDOMTREE TR | 620,200 | $13.44M | 0.1% | $21.67 | $22.21 | — | INDIA ERNGS FD | 97717W422 |
| — | WILLBROS GROUP INC DEL | 10,125,410 | $12.96M | 0.1% | $1.28 | $2.76 | — | COM | 969203108 |
| AIG | AMERICAN INTL GROUP INC | 174,100 | $10.76M | 0.1% | $61.82 * | $39.04 | +16.5% | COM NEW | 026874784 |
| — | ELECTRONIC ARTS INC | 5,000,000 | $10.3M | 0.1% | $2.06 | $1.86 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | TRAVELPORT WORLDWIDE LTD | 729,346 | $10.05M | 0.1% | $13.78 | $16.46 | — | SHS | G9019D104 |
| — | ALLERGAN PLC | 32,824 | $9.961M | 0.1% | $303.47 | $303.47 | — | SHS | G0177J108 |
| — | NOVELLUS SYS INC | 4,000,000 | $9.48M | 0.1% | $2.37 | $2.05 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | SANDISK CORP | 7,000,000 | $9.046M | 0.1% | $1.29 | $1.97 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 8,200 | $8.575M | 0.1% | $1045.73 | $1045.73 | — | PFD CONV SER A | G0177J116 |
| — | VERISIGN INC | 4,000,000 | $7.376M | 0.1% | $1.84 | $1.84 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | DISCOVER FINL SVCS | 124,300 | $7.162M | 0.1% | $57.62 | $61.21 | — | COM | 254709108 |
| AMP | AMERIPRISE FINL INC | 50,800 | $6.346M | 0.1% | $124.92 * | $86.24 | +18.0% | COM | 03076C106 |
| — | WORKDAY INC | 5,000,000 | $6M | 0.1% | $1.20 | $1.22 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | STARWOOD PPTY TR INC | 5,278,000 | $5.552M | 0.1% | $1.05 | $1.06 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | FRANCESCAS HLDGS CORP | 402,259 | $5.418M | 0.0% | $13.47 | $14.67 | — | COM | 351793104 |
| — | RYDEX ETF TRUST | 33,800 | $5.391M | 0.0% | $159.50 | $159.50 | — | GUG S&P500EQWTHC | 78355W841 |
| — | STANLEY BLACK & DECKER INC | 35,115 | $5.092M | 0.0% | $145.01 | $145.01 | — | UNIT 99/99/9999 | 854502309 |
| — | XILINX INC | 3,000,000 | $4.593M | 0.0% | $1.53 | $1.48 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | ACORDA THERAPEUTICS INC | 3,500,000 | $3.541M | 0.0% | $1.01 | $1.03 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | AVG TECHNOLOGIES N V | 103,539 | $2.817M | 0.0% | $27.21 | $27.21 | — | SHS | N07831105 |
| — | RESTORATION HARDWARE HLDGS | 2,500,000 | $2.494M | 0.0% | $1.00 | $1.00 | — | DBCV 7/1 | 761283AB6 |
| — | SANDISK CORP | 2,500,000 | $2.425M | 0.0% | $0.97 | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| GLD | SPDR GOLD TRUST | 20,000 | $2.247M | 0.0% | $112.35 | $113.67 | — | Put | 78463V107 |
| META | FACEBOOK INC | 22,283 | $1.911M | 0.0% | $85.76 * | $77.80 | +4.2% | CL A | 30303M102 |
| — | YY INC | 26,904 | $1.87M | 0.0% | $69.51 | $54.54 | — | ADS REPCOM CLA | 98426T106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 94,605 | $1.86M | 0.0% | $19.66 | $18.21 | +6.5% | COM | 127387108 |
| — | DEVELOPERS DIVERSIFIED RLTY | 1,500,000 | $1.658M | 0.0% | $1.11 | $1.25 | — | NOTE 1.750%11/1 | 251591AX1 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,251 | $1.621M | 0.0% | $223.56 * | $39.23 | +3.2% | COM | 45866F104 |
| AGO | ASSURED GUARANTY LTD | 64,669 | $1.551M | 0.0% | $23.98 * | $21.44 | +8.2% | COM | G0585R106 |
| GLD | SPDR GOLD TRUST | 11,800 | $1.326M | 0.0% | $112.37 | $113.67 | — | GOLD SHS | 78463V107 |
| — | VALEANT PHARMACEUTICALS INTL | 5,149 | $1.144M | 0.0% | $222.18 | $222.18 | — | COM | 91911K102 |
| MTG | MGIC INVT CORP WIS | 92,500 | $1.053M | 0.0% | $11.38 * | $10.68 | 0.0% | COM | 552848103 |
| AAPL | APPLE INC | 7,764 | $974K | 0.0% | $125.45 * | $28.55 | 0.0% | COM | 037833100 |
| TBF | PROSHARES TR | 35,000 | $918K | 0.0% | $26.23 | $28.39 | — | SHRT 20+YR TRE | 74347X849 |