Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $4.708B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 27,314,419 | $765M | 16.2% | $28.01 * | $16.46 | 0.0% | COM | 717081103 |
| — | SPRINT NEXTEL CORP | 86,365,423 | $606M | 12.9% | $7.02 | $7.02 | — | COM SER 1 | 852061100 |
| ZTS | ZOETIS INC | 16,106,051 | $498M | 10.6% | $30.89 * | $29.32 | 0.0% | CL A | 98978V103 |
| — | SPDR S&P 500 ETF TR | 2,840,000 | $456M | 9.7% | $160.42 | — | — | Put | 78462F953 |
| — | DELL INC | 22,422,512 | $299M | 6.3% | $13.33 | $13.33 | — | COM | 24702R101 |
| — | LIFE TECHNOLOGIES CORP | 2,740,542 | $203M | 4.3% | $74.00 | $74.00 | — | COM | 53217V109 |
| — | GARDNER DENVER INC | 1,911,731 | $144M | 3.1% | $75.18 | $75.18 | — | COM | 365558105 |
| — | BMC SOFTWARE INC | 2,686,469 | $121M | 2.6% | $45.13 | $45.13 | — | COM | 055921100 |
| — | SPDR S&P 500 ETF TR | 740,000 | $119M | 2.5% | $160.42 | — | — | Call | 78462F903 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,662,075 | $110M | 2.3% | $66.26 * | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | STEWART ENTERPRISES INC | 7,600,000 | $99.71M | 2.1% | $13.12 | $13.12 | — | CL A | 860370105 |
| — | U S AIRWAYS GROUP INC | 5,010,300 | $82.27M | 1.7% | $16.42 | $16.42 | — | COM | 90341W108 |
| — | TURQUOISE HILL RES LTD | 11,600,500 | $68.79M | 1.5% | $5.93 | $5.93 | — | COM | 900435108 |
| — | WMS INDS INC | 2,352,048 | $60M | 1.3% | $25.51 | $25.51 | — | COM | 929297109 |
| — | ELAN PLC | 3,850,000 | $54.44M | 1.2% | $14.14 | $14.14 | — | ADR | 284131208 |
| — | CONSTELLATION BRANDS INC | 830,000 | $43.26M | 0.9% | $52.12 | — | — | Put | 21036P958 |
| — | BELO CORP | 3,100,538 | $43.25M | 0.9% | $13.95 | $13.95 | — | COM SER A | 080555105 |
| JPM | JPMORGAN CHASE & CO | 803,514 | $42.42M | 0.9% | $52.79 * | $36.24 | 0.0% | COM | 46625H100 |
| — | SPRINT NEXTEL CORP | 5,578,200 | $39.16M | 0.8% | $7.02 | — | — | Put | 852061950 |
| — | GENERAL MTRS CO | 1,150,000 | $38.31M | 0.8% | $33.31 | — | — | Put | 37045V950 |
| — | SIX FLAGS ENTMT CORP | 1,088,000 | $38.25M | 0.8% | $35.16 | $35.16 | — | COM | 83001A102 |
| — | U S AIRWAYS GROUP INC | 2,160,000 | $35.47M | 0.8% | $16.42 | — | — | Put | 90341W958 |
| — | SMITHFIELD FOODS INC | 1,000,000 | $32.75M | 0.7% | $32.75 | $32.75 | — | COM | 832248108 |
| — | LYONDELLBASELL INDUSTRIES N | 460,000 | $30.48M | 0.6% | $66.26 | — | — | Put | N53745950 |
| STZ | CONSTELLATION BRANDS INC | 556,114 | $28.98M | 0.6% | $52.12 * | $43.15 | 0.0% | CL A | 21036P108 |
| — | CHIQUITA BRANDS INTL INC | 2,571,779 | $28.08M | 0.6% | $10.92 | $10.92 | — | COM | 170032809 |
| — | LENDER PROCESSING SVCS INC | 800,000 | $25.88M | 0.5% | $32.35 | $32.35 | — | COM | 52602E102 |
| — | JPMORGAN CHASE & CO | 460,000 | $24.28M | 0.5% | $52.79 | — | — | Put | 46625H950 |
| SPY | SPDR S&P 500 ETF TR | 145,000 | $23.26M | 0.5% | $160.42 | $160.42 | — | TR UNIT | 78462F103 |
| — | EXACTTARGET INC | 680,800 | $22.96M | 0.5% | $33.72 | $33.72 | — | COM | 30064K105 |
| — | ANADARKO PETE CORP | 265,900 | $22.85M | 0.5% | $85.93 | — | — | Put | 032511957 |
| — | ANADARKO PETE CORP | 265,055 | $22.78M | 0.5% | $85.93 | $85.93 | — | COM | 032511107 |
| — | OPTIMER PHARMACEUTICALS INC | 1,550,000 | $22.43M | 0.5% | $14.47 | $14.47 | — | COM | 68401H104 |
| — | GENERAL MTRS CO | 861,077 | $20.67M | 0.4% | $24.00 | $24.00 | — | *W EXP 07/10/2016 | 37045V118 |
| — | HEARTWARE INTL INC | 210,000 | $19.97M | 0.4% | $95.11 | $95.11 | — | COM | 422368100 |
| — | BERRY PETE CO | 448,443 | $18.98M | 0.4% | $42.32 | $42.32 | — | CL A | 085789105 |
| — | HEARTWARE INTL INC | 15,000,000 | $18.75M | 0.4% | $1.25 | $1.25 | — | NOTE 3.500%12/17 | 422368AA8 |
| — | DELPHI AUTOMOTIVE PLC | 350,000 | $17.74M | 0.4% | $50.69 | $50.69 | — | SHS | G27823106 |
| — | CHIQUITA BRANDS INTL INC | 18,000,000 | $17.47M | 0.4% | $0.97 | $0.97 | — | NOTE 4.250% 8/16 | 170032AT3 |
| — | HERBALIFE LTD | 380,000 | $17.15M | 0.4% | $45.14 | — | — | Call | G4412G901 |
| — | EBIX INC | 1,550,600 | $14.36M | 0.3% | $9.26 | $9.26 | — | COM | 278715206 |
| — | AMERISTAR CASINOS INC | 542,982 | $14.28M | 0.3% | $26.29 | $26.29 | — | COM | 03070Q101 |
| — | GENERAL MTRS CO | 861,077 | $14.08M | 0.3% | $16.35 | $16.35 | — | *W EXP 07/10/2019 | 37045V126 |
| — | WALTER ENERGY INC | 1,150,010 | $11.96M | 0.3% | $10.40 | $10.40 | — | COM | 93317Q105 |
| — | CHICAGO BRIDGE & IRON CO N V | 199,900 | $11.93M | 0.3% | $59.66 | — | — | Put | 167250959 |
| AAPL | APPLE INC | 29,000 | $11.5M | 0.2% | $396.52 * | $13.16 | 0.0% | COM | 037833100 |
| FIVE | FIVE BELOW INC | 300,000 | $11.05M | 0.2% | $36.84 | $37.24 | 0.0% | COM | 33829M101 |
| — | SPREADTRUM COMMUNICATIONS IN | 400,000 | $10.5M | 0.2% | $26.25 | $26.25 | — | ADR | 849415203 |
| — | DOLE FOOD CO INC NEW | 795,633 | $10.14M | 0.2% | $12.75 | $12.75 | — | COM | 256603101 |
| — | LYONDELLBASELL INDUSTRIES N | 150,000 | $9.939M | 0.2% | $66.26 | — | — | Call | N53745900 |
| — | U S AIRWAYS GROUP INC | 605,000 | $9.934M | 0.2% | $16.42 | — | — | Call | 90341W908 |
| — | PACTERA TECHNOLOGY INTL LTD | 1,350,307 | $9.115M | 0.2% | $6.75 | $6.75 | — | SPONSORED ADR | 695255109 |
| — | CAPITOL ACQUISITION CORP II | 900,000 | $9.09M | 0.2% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 14056V204 |
| — | CONSTELLATION BRANDS INC | 160,000 | $8.339M | 0.2% | $52.12 | — | — | Call | 21036P908 |
| — | TESLA MTRS INC | 7,000,000 | $7.948M | 0.2% | $1.14 | $1.14 | — | NOTE 1.500% 6/18 | 88160RAA9 |
| — | CONSTELLIUM HOLDCO B V | 489,577 | $7.907M | 0.2% | $16.15 | $16.15 | — | CL A | N22035104 |
| MCHB | HOMESTREET INC | 362,338 | $7.772M | 0.2% | $21.45 * | $22.03 | 0.0% | COM | 43785V102 |
| — | ALPHA NATURAL RESOURCES INC | 1,461,200 | $7.657M | 0.2% | $5.24 | — | — | Call | 02076X902 |
| — | GRACE W R & CO DEL | 90,000 | $7.564M | 0.2% | $84.04 | $84.04 | — | COM | 38388F108 |
| KMI | KINDER MORGAN INC DEL | 195,000 | $7.439M | 0.2% | $38.15 * | $20.66 | 0.0% | COM | 49456B101 |
| — | WALTER ENERGY INC | 715,000 | $7.436M | 0.2% | $10.40 | — | — | Call | 93317Q905 |
| — | NATIONAL FINL PARTNERS CORP | 248,375 | $6.286M | 0.1% | $25.31 | $25.31 | — | COM | 63607P208 |
| — | RUE21 INC | 150,000 | $6.242M | 0.1% | $41.61 | $41.61 | — | COM | 781295100 |
| — | VODAFONE GROUP PLC NEW | 210,411 | $6.048M | 0.1% | $28.74 | $28.74 | — | SPONS ADR | 92857W209 |
| — | OMTHERA PHARMACEUTICALS INC | 449,535 | $5.979M | 0.1% | $13.30 | $13.30 | — | COM | 68217A103 |
| — | ASIAINFO-LINKAGE INC | 502,484 | $5.799M | 0.1% | $11.54 | $11.54 | — | COM | 04518A104 |
| — | OPTIMER PHARMACEUTICALS INC | 400,000 | $5.788M | 0.1% | $14.47 | — | — | Put | 68401H954 |
| — | PFIZER INC | 200,000 | $5.602M | 0.1% | $28.01 | — | — | Put | 717081953 |
| — | YONGYE INTL INC | 1,000,000 | $5.35M | 0.1% | $5.35 | $5.35 | — | COM | 98607B106 |
| — | TESLA MTRS INC | 48,000 | $5.153M | 0.1% | $107.35 | — | — | Put | 88160R951 |
| — | WALTER ENERGY INC | 480,000 | $4.992M | 0.1% | $10.40 | — | — | Put | 93317Q955 |
| — | HERBALIFE LTD | 110,000 | $4.965M | 0.1% | $45.14 | — | — | Put | G4412G951 |
| — | WARNER CHILCOTT PLC IRELAND | 225,100 | $4.482M | 0.1% | $19.91 | $19.91 | — | SHS A | G94368100 |
| COTY | COTY INC | 255,511 | $4.39M | 0.1% | $17.18 * | $14.38 | 0.0% | COM CL A | 222070203 |
| BXMT | BLACKSTONE MTG TR INC | 150,000 | $3.705M | 0.1% | $24.70 | $24.70 | — | COM CL A | 09257W100 |
| — | DELL INC | 250,000 | $3.331M | 0.1% | $13.32 | — | — | Put | 24702R951 |
| — | ONYX PHARMACEUTICALS INC | 35,000 | $3.039M | 0.1% | $86.83 | $86.83 | — | COM | 683399109 |
| — | POWER ONE INC | 480,000 | $3.034M | 0.1% | $6.32 | $6.32 | — | COM | 73930R102 |
| — | VIVUS INC | 240,000 | $3.019M | 0.1% | $12.58 | $12.58 | — | COM | 928551100 |
| — | SIMCERE PHARMACEUTICAL GROUP | 252,673 | $2.395M | 0.1% | $9.48 | $9.48 | — | SPON ADR | 82859P104 |
| — | COMMONWEALTH REIT | 100,000 | $2.312M | 0.0% | $23.12 | $23.12 | — | COM SH BEN INT | 203233101 |
| — | TIME WARNER CABLE INC | 20,000 | $2.25M | 0.0% | $112.50 | — | — | Put | 88732J957 |
| — | LYON WILLIAM HOMES | 85,712 | $2.161M | 0.0% | $25.21 | $25.21 | — | CL A | 552074700 |
| BAC | BANK OF AMERICA CORPORATION | 165,000 | $2.122M | 0.0% | $12.86 * | $10.03 | 0.0% | COM | 060505104 |
| — | SANOFI | 1,066,977 | $2.027M | 0.0% | $1.90 | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |
| — | APPLE INC | 5,000 | $1.983M | 0.0% | $396.60 | — | — | Call | 037833900 |
| — | LINNCO LLC | 50,000 | $1.864M | 0.0% | $37.28 | — | — | Put | 535782956 |
| GS | GOLDMAN SACHS GROUP INC | 12,000 | $1.815M | 0.0% | $151.25 * | $120.06 | 0.0% | COM | 38141G104 |
| OPLN | KAR AUCTION SVCS INC | 75,000 | $1.715M | 0.0% | $22.87 * | $8.45 | 0.0% | COM | 48238T109 |
| CUBI | CUSTOMERS BANCORP INC | 103,833 | $1.687M | 0.0% | $16.25 * | $15.14 | 0.0% | COM | 23204G100 |
| — | KINDER MORGAN INC DEL | 322,340 | $1.65M | 0.0% | $5.12 | $5.12 | — | *W EXP 05/25/2017 | 49456B119 |
| — | LINNCO LLC | 40,000 | $1.491M | 0.0% | $37.27 | $37.27 | — | COMSHS LTD INT | 535782106 |
| — | PROLOR BIOTECH INC | 225,000 | $1.415M | 0.0% | $6.29 | $6.29 | — | COM | 74344F106 |
| — | ALPHA NATURAL RESOURCES INC | 180,000 | $943K | 0.0% | $5.24 | $5.24 | — | COM | 02076X102 |
| — | HUDSON CITY BANCORP | 100,000 | $918K | 0.0% | $9.18 | $9.18 | — | COM | 443683107 |
| ICUI | ICU MED INC | 10,000 | $721K | 0.0% | $72.10 * | $66.13 | 0.0% | COM | 44930G107 |
| — | TURQUOISE HILL RES LTD | 100,000 | $593K | 0.0% | $5.93 | — | — | Put | 900435958 |
| — | KIPS BAY MED INC | 311,800 | $327K | 0.0% | $1.05 | $1.05 | — | COM | 49726K105 |
| — | TIME WARNER CABLE INC | 2,000 | $225K | 0.0% | $112.50 | $112.50 | — | COM | 88732J207 |
| — | CLEARWIRE CORP NEW | 14,372 | $72,000 | 0.0% | $5.01 | $5.01 | — | CL A | 18538Q105 |