Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $9.494B (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WALGREENS BOOTS ALLIANCE INC | 36,505,823 | $3.04B | 32.0% | $83.27 | $76.41 | — | COM | 931427108 |
| USFD | US FOODS HLDG CORP | 83,333,331 | $2.02B | 21.3% | $24.24 | $24.41 | 0.0% | COM | 912008109 |
| — | PRA HEALTH SCIENCES INC | 30,195,984 | $1.261B | 13.3% | $41.76 | $24.22 | — | COM | 69354M108 |
| GDDY | GODADDY INC | 15,517,400 | $484M | 5.1% | $31.19 | $27.11 | +15.6% | CL A | 380237107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,764,820 | $453M | 4.8% | $120.38 * | $101.46 | +3.1% | COM | 98956P102 |
| HCA | HCA HOLDINGS INC | 5,864,880 | $452M | 4.8% | $77.01 * | $35.96 | +104.1% | COM | 40412C101 |
| — | AMEDISYS INC | 4,836,608 | $244M | 2.6% | $50.48 | $14.63 | — | COM | 023436108 |
| — | DOMINION RES INC VA NEW | 3,616,844 | $217M | 2.3% | $60.10 | $60.10 | — | UNIT 07/01/2016 | 25746U885 |
| — | ENGILITY HLDGS INC NEW | 8,960,446 | $189M | 2.0% | $21.12 | $30.04 | — | COM | 29286C107 |
| — | NEXTERA ENERGY INC | 1,736,255 | $116M | 1.2% | $66.71 | $64.46 | — | UNIT 09/01/2016 | 65339F861 |
| — | ELECTRONIC ARTS INC | 41,540,000 | $95.44M | 1.0% | $2.30 | $2.21 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,992,863 | $95.23M | 1.0% | $9.53 | $8.82 | — | ORD | G5876H105 |
| — | GREATBATCH INC | 2,882,405 | $89.15M | 0.9% | $30.93 | $52.50 | — | COM | 39153L106 |
| — | RIGNET INC | 4,750,000 | $63.6M | 0.7% | $13.39 | $48.28 | — | COM | 766582100 |
| NTCT | NETSCOUT SYS INC | 2,694,311 | $59.95M | 0.6% | $22.25 * | $22.98 | +0.7% | COM | 64115T104 |
| — | NVIDIA CORP | 25,000,000 | $58.18M | 0.6% | $2.33 | $1.67 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | KKR & CO L P DEL | 4,667,166 | $57.59M | 0.6% | $12.34 | $19.66 | — | COM UNITS | 48248M102 |
| — | CONCORDIA INTL CORP | 2,484,364 | $53.51M | 0.6% | $21.54 | $21.54 | — | COM | 20653P102 |
| — | PENNEY J C INC | 5,989,327 | $53.19M | 0.6% | $8.88 | $8.51 | — | COM | 708160106 |
| CHRS | COHERUS BIOSCIENCES INC | 3,055,055 | $51.6M | 0.5% | $16.89 * | $18.77 | 0.0% | COM | 19249H103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,476,806 | $41.9M | 0.4% | $12.05 * | $14.65 | 0.0% | COM | 203668108 |
| — | ECLIPSE RES CORP | 11,054,844 | $36.92M | 0.4% | $3.34 | $5.14 | — | COM | 27890G100 |
| — | WILLBROS GROUP INC DEL | 10,125,410 | $25.62M | 0.3% | $2.53 | $2.76 | — | COM | 969203108 |
| — | SPANSION LLC | 12,000,000 | $23.98M | 0.3% | $2.00 | $1.97 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| — | VERISIGN INC | 8,861,000 | $22.25M | 0.2% | $2.51 | $2.08 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | WELLTOWER INC | 325,000 | $22.04M | 0.2% | $67.80 | $60.74 | — | 6.50% PFD PREPET | 95040Q203 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $20.95M | 0.2% | $209.48 | — | — | Put | 78462F103 |
| — | BLACK HILLS CORP | 297,753 | $20.88M | 0.2% | $70.13 | $70.13 | — | UNIT 99/99/9999 | 092113125 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,167,680 | $18.01M | 0.2% | $15.42 | $14.02 | — | COM | 55003T107 |
| AIG | AMERICAN INTL GROUP INC | 289,600 | $15.32M | 0.2% | $52.89 * | $42.30 | +2.4% | COM NEW | 026874784 |
| — | MOLINA HEALTHCARE INC | 8,000,000 | $10.79M | 0.1% | $1.35 | $1.58 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,139 | $8.591M | 0.1% | $147.77 * | $143.61 | 0.0% | COM | 883556102 |
| — | LIGAND PHARMACEUTICALS INC | 5,000,000 | $8.457M | 0.1% | $1.69 | $1.46 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,451 | $7.794M | 0.1% | $255.95 * | $41.79 | +6.8% | COM | 45866F104 |
| — | NUVECTRA CORP | 960,802 | $7.11M | 0.1% | $7.40 | $5.41 | — | COM | 67075N108 |
| — | WELLPOINT INC | 3,250,000 | $5.956M | 0.1% | $1.83 | $1.91 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | T MOBILE US INC | 75,000 | $5.519M | 0.1% | $73.59 | $73.59 | — | CONV PFD SER A | 872590203 |
| — | PALO ALTO NETWORKS INC | 4,000,000 | $5.115M | 0.1% | $1.28 | $1.61 | — | NOTE 7/0 | 697435AB1 |
| — | PRICELINE GRP INC | 3,500,000 | $4.853M | 0.1% | $1.39 | $1.41 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | FRONTIER COMMUNICATIONS CORP | 50,000 | $4.741M | 0.0% | $94.82 | $97.69 | — | PFD CONV SER-A | 35906A207 |
| — | ROYAL DUTCH SHELL PLC | 77,144 | $4.32M | 0.0% | $56.00 | $48.37 | — | SPON ADR B | 780259107 |
| — | TRANSCANADA CORP | 91,759 | $4.149M | 0.0% | $45.22 | $35.40 | — | COM | 89353D107 |
| FDX | FEDEX CORP | 27,000 | $4.098M | 0.0% | $151.78 | — | — | Call | 31428X106 |
| — | MEDICINES CO | 2,000,000 | $2.365M | 0.0% | $1.18 | $1.18 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 140,253 | $2.105M | 0.0% | $15.01 | $14.43 | — | COM | 74433A109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,000,000 | $1.948M | 0.0% | $0.97 | $0.94 | — | NOTE 0.875%11/1 | 458118AB2 |
| — | PIONEER NAT RES CO | 10,990 | $1.662M | 0.0% | $151.23 | $151.23 | — | COM | 723787107 |
| — | WELLS FARGO INCOME OPPORTUNI | 113,146 | $894K | 0.0% | $7.90 | $7.47 | — | WF INC OPPTY FD | 94987B105 |
| TBF | PROSHARES TR | 35,000 | $737K | 0.0% | $21.06 | $28.39 | — | SHRT 20+YR TRE | 74347X849 |
| — | INVESCO DYNAMIC CR OPP FD | 63,600 | $701K | 0.0% | $11.02 | $10.55 | — | COM | 46132R104 |
| — | NUVEEN CR STRATEGIES INCM FD | 84,784 | $685K | 0.0% | $8.08 | $7.84 | — | COM SHS | 67073D102 |