Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $10.09B (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WALGREENS BOOTS ALLIANCE INC | 51,107,961 | $4.305B | 42.7% | $76.41 | — | COM | 931427108 |
| — | PRA HEALTH SCIENCES INC | 35,103,676 | $1.501B | 14.9% | $24.22 | — | COM | 69354M108 |
| HCA | HCA HOLDINGS INC | 14,890,037 | $1.162B | 11.5% | $35.96 | +80.5% | COM | 40412C101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,529,640 | $803M | 8.0% | $101.46 | -12.1% | COM | 98956P102 |
| GDDY | GODADDY INC | 17,858,964 | $577M | 5.7% | $27.11 | +10.9% | CL A | 380237107 |
| — | AMEDISYS INC | 4,836,608 | $234M | 2.3% | $14.63 | — | COM | 023436108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,888,375 | $205M | 2.0% | $8.82 | — | ORD | G5876H105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,739,030 | $173M | 1.7% | $55.49 | -8.9% | COM | 31620M106 |
| — | ENGILITY HLDGS INC NEW | 8,960,446 | $168M | 1.7% | $30.04 | — | COM | 29286C107 |
| — | GREATBATCH INC | 2,946,709 | $105M | 1.0% | $52.50 | — | COM | 39153L106 |
| — | GILEAD SCIENCES INC | 17,003,000 | $69.46M | 0.7% | $4.08 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | KKR & CO L P DEL | 4,667,166 | $68.56M | 0.7% | $19.66 | — | COM UNITS | 48248M102 |
| — | NOVELLUS SYS INC | 26,996,000 | $65.65M | 0.7% | $2.33 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | RIGNET INC | 4,750,000 | $64.98M | 0.6% | $48.28 | — | COM | 766582100 |
| — | CONCORDIA HEALTHCARE CORP | 2,484,364 | $63.6M | 0.6% | $28.50 | — | COM | 206519100 |
| — | PENNEY J C INC | 4,989,327 | $55.18M | 0.5% | $8.44 | — | COM | 708160106 |
| — | DOMINION RES INC VA NEW | 926,000 | $54.31M | 0.5% | $58.65 | — | UNIT 04/01/2013 | 25746U703 |
| — | NVIDIA CORP | 26,996,000 | $48.19M | 0.5% | $1.67 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | NEXTERA ENERGY INC | 671,100 | $40.87M | 0.4% | $60.90 | — | UNIT 09/01/2016 | 65339F861 |
| — | ELECTRONIC ARTS INC | 13,820,000 | $28.65M | 0.3% | $2.04 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | WELLTOWER INC | 375,000 | $23.29M | 0.2% | $60.74 | — | 6.50% PFD PREPET | 95040Q203 |
| — | SPANSION LLC | 14,000,000 | $22.4M | 0.2% | $1.97 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| — | WILLBROS GROUP INC DEL | 10,125,410 | $21.57M | 0.2% | $2.76 | — | COM | 969203108 |
| — | HANGER INC | 3,220,476 | $20.93M | 0.2% | $14.66 | — | COM NEW | 41043F208 |
| — | ALLERGAN PLC | 72,000 | $19.3M | 0.2% | $296.38 | — | Call | G0177J108 |
| — | VERISIGN INC | 6,861,000 | $17.67M | 0.2% | $1.96 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| NTCT | NETSCOUT SYS INC | 744,213 | $17.09M | 0.2% | $22.54 | 0.0% | COM | 64115T104 |
| — | LAM RESEARCH CORP | 12,171,000 | $16.32M | 0.2% | $1.34 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | MOLINA HEALTHCARE INC | 10,000,000 | $15.95M | 0.2% | $1.58 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | ECLIPSE RES CORP | 11,054,844 | $15.92M | 0.2% | $5.14 | — | COM | 27890G100 |
| AIG | AMERICAN INTL GROUP INC | 289,600 | $15.65M | 0.2% | $42.30 | -0.5% | COM NEW | 026874784 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,167,680 | $15.32M | 0.2% | $14.02 | — | COM | 55003T107 |
| SPY | SPDR S&P 500 ETF TR | 45,000 | $9.248M | 0.1% | — | — | Put | 78462F103 |
| — | PRICELINE GRP INC | 6,000,000 | $8.605M | 0.1% | $1.41 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | WELLPOINT INC | 4,000,000 | $7.645M | 0.1% | $1.91 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | PALO ALTO NETWORKS INC | 4,000,000 | $6.217M | 0.1% | $1.61 | — | NOTE 7/0 | 697435AB1 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,989 | $6.111M | 0.1% | $41.31 | +3.8% | COM | 45866F104 |
| — | NUVECTRA CORP | 982,236 | $5.314M | 0.1% | $5.41 | — | COM | 67075N108 |
| — | XILINX INC | 3,000,000 | $4.953M | 0.0% | $1.63 | — | NOTE 2.625% 6/1 | 983919AF8 |
| SPY | SPDR S&P 500 ETF TR | 22,500 | $4.624M | 0.0% | — | — | Call | 78462F103 |
| — | LIGAND PHARMACEUTICALS INC | 3,000,000 | $4.441M | 0.0% | $1.31 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | SUNSTONE HOTEL INVS INC NEW | 176,608 | $4.419M | 0.0% | $25.02 | — | CV 8% CUM PFD-D | 867892507 |
| — | ROYAL DUTCH SHELL PLC | 59,059 | $2.905M | 0.0% | $46.04 | — | SPON ADR B | 780259107 |
| — | TRANSCANADA CORP | 71,339 | $2.804M | 0.0% | $32.59 | — | COM | 89353D107 |
| — | CAMERON INTERNATIONAL CORP | 34,608 | $2.32M | 0.0% | $67.04 | — | COM | 13342B105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,000,000 | $1.881M | 0.0% | $0.94 | — | NOTE 0.875%11/1 | 458118AB2 |
| — | FRONTIER COMMUNICATIONS CORP | 15,000 | $1.566M | 0.0% | $104.40 | — | PFD CONV SER-A | 35906A207 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,500,000 | $1.496M | 0.0% | $1.00 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 98,959 | $1.473M | 0.0% | $14.20 | — | COM | 74433A109 |
| — | WELLS FARGO INCOME OPPORTUNI | 113,146 | $857K | 0.0% | $7.47 | — | WF INC OPPTY FD | 94987B105 |
| TBF | PROSHARES TR | 35,000 | $793K | 0.0% | $28.39 | — | SHRT 20+YR TRE | 74347X849 |
| — | INVESCO DYNAMIC CR OPP FD | 63,600 | $684K | 0.0% | $10.55 | — | COM | 46132R104 |
| — | NUVEEN CR STRATEGIES INCM FD | 84,784 | $671K | 0.0% | $7.84 | — | COM SHS | 67073D102 |