Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Apr 1, 2016
Total Value: $10.28B (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WALGREENS BOOTS ALLIANCE INC | 51,107,961 | $4.352B | 42.4% | $85.16 | $76.41 | — | COM | 931427108 |
| — | PRA HEALTH SCIENCES INC | 39,933,657 | $1.808B | 17.6% | $45.27 | $24.22 | — | COM | 69354M108 |
| HCA | HCA HOLDINGS INC | 14,890,037 | $1.007B | 9.8% | $67.63 * | $35.96 | +80.3% | COM | 40412C101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,529,640 | $772M | 7.5% | $102.59 * | $101.46 | -11.3% | COM | 98956P102 |
| GDDY | GODADDY INC | 17,858,964 | $573M | 5.6% | $32.06 * | $27.11 | +12.1% | CL A | 380237107 |
| — | ENGILITY HLDGS INC NEW | 8,960,446 | $291M | 2.8% | $32.48 | $30.04 | — | COM | 29286C107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,108,546 | $249M | 2.4% | $60.60 * | $55.49 | 0.0% | COM | 31620M106 |
| — | AMEDISYS INC | 4,836,608 | $190M | 1.9% | $39.32 | $14.63 | — | COM | 023436108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,888,375 | $175M | 1.7% | $8.82 | $8.82 | — | ORD | G5876H105 |
| — | GREATBATCH INC | 2,946,709 | $155M | 1.5% | $52.50 | $52.50 | — | COM | 39153L106 |
| — | RIGNET INC | 4,750,000 | $98.28M | 1.0% | $20.69 | $48.28 | — | COM | 766582100 |
| — | KKR & CO L P DEL | 4,667,166 | $72.76M | 0.7% | $15.59 | $19.66 | — | COM UNITS | 48248M102 |
| — | NOVELLUS SYS INC | 26,987,000 | $63.45M | 0.6% | $2.35 | $2.33 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | NVIDIA CORP | 24,000,000 | $39.84M | 0.4% | $1.66 | $1.66 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | PENNEY J C INC | 5,574,786 | $37.13M | 0.4% | $6.66 | $8.44 | — | COM | 708160106 |
| — | ELECTRONIC ARTS INC | 14,685,000 | $32.45M | 0.3% | $2.21 | $2.04 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | WELLTOWER INC | 469,700 | $28.56M | 0.3% | $60.80 | $60.74 | — | 6.50% PFD PREPET | 95040Q203 |
| — | HANGER INC | 1,729,200 | $28.45M | 0.3% | $16.45 | $21.70 | — | COM NEW | 41043F208 |
| — | WILLBROS GROUP INC DEL | 10,125,410 | $27.24M | 0.3% | $2.69 | $2.76 | — | COM | 969203108 |
| — | PALO ALTO NETWORKS INC | 16,000,000 | $26.58M | 0.3% | $1.66 | $1.61 | — | NOTE 7/0 | 697435AB1 |
| — | ECLIPSE RES CORP | 11,054,844 | $20.12M | 0.2% | $1.82 | $5.14 | — | COM | 27890G100 |
| — | CONCORDIA HEALTHCARE CORP | 473,100 | $19.32M | 0.2% | $40.83 | $40.83 | — | COM | 206519100 |
| — | SPANSION LLC | 10,000,000 | $18.09M | 0.2% | $1.81 | $2.12 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| AIG | AMERICAN INTL GROUP INC | 289,600 | $17.95M | 0.2% | $61.97 * | $42.30 | +11.9% | COM NEW | 026874784 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,022,680 | $17.75M | 0.2% | $17.36 | $14.15 | — | COM | 55003T107 |
| — | VERISIGN INC | 6,861,000 | $17.71M | 0.2% | $2.58 | $1.96 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | ALLERGAN PLC | 42,300 | $13.22M | 0.1% | $312.51 | $296.38 | — | SHS | G0177J108 |
| — | MOLINA HEALTHCARE INC | 7,500,000 | $11.8M | 0.1% | $1.57 | $1.57 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | XILINX INC | 6,000,000 | $9.765M | 0.1% | $1.63 | $1.63 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | PRICELINE GRP INC | 6,625,000 | $9.341M | 0.1% | $1.41 | $1.41 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 8,200 | $8.438M | 0.1% | $1029.02 | $1045.73 | — | PFD CONV SER A | G0177J116 |
| — | ILLUMINA INC | 3,414,000 | $7.789M | 0.1% | $2.28 | $2.28 | — | NOTE 0.250% 3/1 | 452327AD1 |
| PMT | PENNYMAC MTG INVT TR | 458,300 | $6.994M | 0.1% | $15.26 | $15.36 | — | COM | 70931T103 |
| — | LIGAND PHARMACEUTICALS INC | 4,000,000 | $6.232M | 0.1% | $1.56 | $1.31 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $6.116M | 0.1% | $203.87 | — | — | Put | 78462F103 |
| — | TESLA MTRS INC | 3,000,000 | $5.867M | 0.1% | $1.96 | $2.05 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | VOYA PRIME RATE TR | 1,149,227 | $5.815M | 0.1% | $5.06 | $5.06 | — | SH BEN INT | 92913A100 |
| AMP | AMERIPRISE FINL INC | 50,800 | $5.406M | 0.1% | $106.42 * | $86.24 | +4.6% | COM | 03076C106 |
| — | INFINERA CORPORATION | 3,000,000 | $5.312M | 0.1% | $1.77 | $1.68 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $4.978M | 0.0% | $1.00 | $1.03 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | BLACKROCK FLOAT RATE OME STR | 368,000 | $4.747M | 0.0% | $12.90 | $12.92 | — | COM | 09255X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,380 | $4.198M | 0.0% | $256.29 * | $40.40 | +9.3% | COM | 45866F104 |
| — | TRANSCANADA CORP | 92,162 | $3.004M | 0.0% | $32.59 | $32.59 | — | COM | 89353D107 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,500,000 | $2.775M | 0.0% | $1.11 | $1.11 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | ROYAL DUTCH SHELL PLC | 59,059 | $2.719M | 0.0% | $46.04 | $46.04 | — | SPON ADR B | 780259107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 240,100 | $2.353M | 0.0% | $9.80 | $9.87 | — | COM SHS | 6706EN100 |
| — | SALESFORCE COM INC | 1,782,000 | $2.303M | 0.0% | $1.29 | $1.29 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | NUVEEN FLOATING RATE INCOME | 208,200 | $2.132M | 0.0% | $10.24 | $10.13 | — | COM | 67072T108 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 92,659 | $1.311M | 0.0% | $14.15 | $14.15 | — | COM | 74433A109 |
| — | TEEKAY CORPORATION | 116,600 | $1.151M | 0.0% | $9.87 | $9.87 | — | COM | Y8564W103 |
| TBF | PROSHARES TR | 35,000 | $866K | 0.0% | $24.74 | $28.39 | — | SHRT 20+YR TRE | 74347X849 |
| — | WELLS FARGO INCOME OPPORTUNI | 94,690 | $705K | 0.0% | $7.45 | $7.45 | — | COM SHS | 94987B105 |
| — | INVESCO DYNAMIC CR OPP FD | 63,600 | $671K | 0.0% | $10.55 | $10.55 | — | COM | 46132R104 |
| — | NUVEEN CR STRATEGIES INCM FD | 84,784 | $665K | 0.0% | $7.84 | $7.84 | — | COM SHS | 67073D102 |
| — | EASTERLY GOVT PPTYS INC | 30,000 | $515K | 0.0% | $17.17 | $17.17 | — | COM | 27616P103 |