Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Apr 1, 2016
Total Value: $9.408B (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WALGREENS BOOTS ALLIANCE INC | 49,899,773 | $4.147B | 44.1% | $83.10 | $76.20 | — | COM | 931427108 |
| — | PRA HEALTH SCIENCES INC | 39,933,657 | $1.551B | 16.5% | $38.83 | $24.22 | — | COM | 69354M108 |
| HCA | HCA HOLDINGS INC | 14,890,037 | $1.152B | 12.2% | $77.36 * | $35.96 | +128.9% | COM | 40412C101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,529,640 | $707M | 7.5% | $93.93 * | $101.46 | -9.3% | COM | 98956P102 |
| GDDY | GODADDY INC | 17,858,964 | $450M | 4.8% | $25.21 * | $27.11 | -3.6% | CL A | 380237107 |
| — | ENGILITY HLDGS INC NEW | 8,960,446 | $231M | 2.5% | $25.78 | $30.04 | — | COM | 29286C107 |
| — | AMEDISYS INC | 4,836,608 | $184M | 2.0% | $37.97 | $14.63 | — | COM | 023436108 |
| — | RIGNET INC | 4,750,000 | $121M | 1.3% | $25.50 | $48.28 | — | COM | 766582100 |
| — | KKR & CO L P DEL | 4,667,166 | $78.31M | 0.8% | $16.78 | $19.66 | — | COM UNITS | 48248M102 |
| — | PENNEY J C INC | 8,412,289 | $78.15M | 0.8% | $9.29 | $8.44 | — | COM | 708160106 |
| — | E M C CORP MASS | 3,113,218 | $75.22M | 0.8% | $24.16 | $24.16 | — | COM | 268648102 |
| — | PAREXEL INTL CORP | 1,190,000 | $73.69M | 0.8% | $61.92 | $61.92 | — | COM | 699462107 |
| — | ELECTRONIC ARTS INC | 22,986,000 | $48.04M | 0.5% | $2.09 | $2.04 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | WELLPOINT INC | 22,259,000 | $41.63M | 0.4% | $1.87 | $1.87 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | BANKRATE INC DEL | 3,781,344 | $39.14M | 0.4% | $10.35 | $10.48 | — | COM | 06647F102 |
| — | SUNEDISON INC | 4,336,363 | $31.14M | 0.3% | $7.18 | $24.18 | — | COM | 86732Y109 |
| — | VERISIGN INC | 13,502,000 | $27.14M | 0.3% | $2.01 | $1.96 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | WELLTOWER INC | 409,700 | $24.88M | 0.3% | $60.73 | $60.73 | — | 6.50% PFD PREPET | 95040Q203 |
| — | HANGER INC | 1,713,655 | $23.37M | 0.2% | $13.64 | $21.70 | — | COM NEW | 41043F208 |
| — | PALO ALTO NETWORKS INC | 14,000,000 | $22.5M | 0.2% | $1.61 | $1.61 | — | NOTE 7/0 | 697435AB1 |
| — | MRC GLOBAL INC | 1,991,650 | $22.21M | 0.2% | $11.15 | $11.15 | — | COM | 55345K103 |
| — | ECLIPSE RES CORP | 11,054,844 | $21.56M | 0.2% | $1.95 | $5.14 | — | COM | 27890G100 |
| — | SPANSION LLC | 12,228,000 | $20.71M | 0.2% | $1.69 | $2.12 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| AIG | AMERICAN INTL GROUP INC | 258,100 | $14.66M | 0.2% | $56.82 * | $41.69 | +13.2% | COM NEW | 026874784 |
| — | GILEAD SCIENCES INC | 3,360,000 | $14.49M | 0.2% | $4.31 | $4.31 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | WILLBROS GROUP INC DEL | 10,125,410 | $12.76M | 0.1% | $1.26 | $2.76 | — | COM | 969203108 |
| — | ALLERGAN PLC | 42,300 | $11.5M | 0.1% | $271.82 | $296.38 | — | SHS | G0177J108 |
| EPI | WISDOMTREE TR | 513,700 | $10.23M | 0.1% | $19.92 | $22.21 | — | INDIA ERNGS FD | 97717W422 |
| — | LUMBER LIQUIDATORS HLDGS INC | 778,480 | $10.23M | 0.1% | $13.14 | $13.14 | — | COM | 55003T107 |
| — | TRAVELPORT WORLDWIDE LTD | 729,346 | $9.642M | 0.1% | $13.22 | $16.46 | — | SHS | G9019D104 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,500,000 | $9.57M | 0.1% | $6.38 | $6.38 | — | COM | 948626106 |
| — | SPDR SERIES TRUST | 262,300 | $9.354M | 0.1% | $35.66 | $40.14 | — | BRC HGH YLD BD | 78464A417 |
| XHB | SPDR SERIES TRUST | 265,100 | $9.074M | 0.1% | $34.23 | $34.23 | — | S&P HOMEBUILD | 78464A888 |
| LNWO | SCIENTIFIC GAMES CORP | 760,000 | $7.942M | 0.1% | $10.45 * | $13.11 | 0.0% | CL A | 80874P109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 8,200 | $7.736M | 0.1% | $943.41 | $1045.73 | — | PFD CONV SER A | G0177J116 |
| — | TESLA MTRS INC | 3,000,000 | $6.162M | 0.1% | $2.05 | $2.05 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | STERICYCLE INC | 60,000 | $6.105M | 0.1% | $101.75 | $101.75 | — | DEP PFD A 1/10 | 858912207 |
| — | STANLEY BLACK & DECKER INC | 45,115 | $6.032M | 0.1% | $133.70 | $142.50 | — | COM | 854502309 |
| AMP | AMERIPRISE FINL INC | 50,800 | $5.544M | 0.1% | $109.13 * | $86.24 | +9.8% | COM | 03076C106 |
| — | LIGAND PHARMACEUTICALS INC | 4,000,000 | $5.254M | 0.1% | $1.31 | $1.31 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5.127M | 0.1% | $1.03 | $1.03 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | INFINERA CORPORATION | 3,000,000 | $5.041M | 0.1% | $1.68 | $1.68 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| — | RTI INTL METALS INC | 5,000,000 | $5.023M | 0.1% | $1.00 | $1.00 | — | NOTE 3.000%12/0 | 74973WAA5 |
| — | RYDEX ETF TRUST | 33,800 | $4.749M | 0.1% | $140.50 | $159.50 | — | GUG S&P500EQWTHC | 78355W841 |
| — | DISCOVER FINL SVCS | 87,800 | $4.565M | 0.0% | $51.99 | $61.21 | — | COM | 254709108 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $3.833M | 0.0% | $191.65 | — | — | Put | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,369 | $3.377M | 0.0% | $235.02 * | $39.87 | +1.6% | COM | 45866F104 |
| PMT | PENNYMAC MTG INVT TR | 218,300 | $3.377M | 0.0% | $15.47 | $15.47 | — | COM | 70931T103 |
| — | WORKDAY INC | 3,000,000 | $3.288M | 0.0% | $1.10 | $1.22 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| META | FACEBOOK INC | 36,072 | $3.243M | 0.0% | $89.90 | $82.89 | +9.9% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 153,064 | $3.165M | 0.0% | $20.68 | $19.03 | +7.0% | COM | 127387108 |
| — | JARDEN CORP | 2,000,000 | $3.09M | 0.0% | $1.54 | $1.70 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | NOVELLUS SYS INC | 1,483,000 | $2.833M | 0.0% | $1.91 | $2.05 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | VOYA PRIME RATE TR | 531,319 | $2.688M | 0.0% | $5.06 | $5.06 | — | SH BEN INT | 92913A100 |
| — | MONSANTO CO NEW | 30,275 | $2.584M | 0.0% | $85.35 | $85.35 | — | COM | 61166W101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,473 | $2.503M | 0.0% | $122.26 * | $126.34 | 0.0% | COM | 883556102 |
| — | AVAGO TECHNOLOGIES LTD | 19,873 | $2.484M | 0.0% | $124.99 | $124.99 | — | SHS | Y0486S104 |
| AAPL | APPLE INC | 22,445 | $2.476M | 0.0% | $110.31 * | $27.07 | -2.9% | COM | 037833100 |
| — | BLACKROCK FLOAT RATE OME STR | 183,600 | $2.376M | 0.0% | $12.94 | $12.94 | — | COM | 09255X100 |
| — | ORBITAL ATK INC | 31,631 | $2.273M | 0.0% | $71.86 | $71.86 | — | COM | 68557N103 |
| — | HARRIS CORP DEL | 30,599 | $2.238M | 0.0% | $73.14 | $73.14 | — | COM | 413875105 |
| GLD | SPDR GOLD TRUST | 20,000 | $2.137M | 0.0% | $106.85 | $111.72 | — | Put | 78463V107 |
| — | ACORDA THERAPEUTICS INC | 2,000,000 | $1.823M | 0.0% | $0.91 | $1.03 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| GLD | SPDR GOLD TRUST | 16,500 | $1.763M | 0.0% | $106.85 | $111.72 | — | GOLD SHS | 78463V107 |
| FLEX | FLEXTRONICS INTL LTD | 157,265 | $1.658M | 0.0% | $10.54 * | $8.12 | 0.0% | ORD | Y2573F102 |
| LEA | LEAR CORP | 10,979 | $1.194M | 0.0% | $108.75 * | $86.34 | 0.0% | COM NEW | 521865204 |
| — | NUVEEN FLOATING RATE INCOME | 117,300 | $1.179M | 0.0% | $10.05 | $10.05 | — | COM | 67072T108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 116,100 | $1.155M | 0.0% | $9.95 | $9.95 | — | COM SHS | 6706EN100 |
| TBF | PROSHARES TR | 35,000 | $858K | 0.0% | $24.51 | $28.39 | — | SHRT 20+YR TRE | 74347X849 |