Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $9.422B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CBS CORP | 16,198,198 | $1.007B | 10.7% | $62.14 | $62.14 | — | CL B | 124857202 |
| — | SPDR S&P 500 ETF TR | 4,400,000 | $861M | 9.1% | $195.72 | — | — | Put | 78462F953 |
| — | DIRECTV | 9,069,100 | $771M | 8.2% | $85.01 | $85.01 | — | COM | 25490A309 |
| — | ALLERGAN INC | 3,917,800 | $663M | 7.0% | $169.22 | $169.22 | — | COM | 018490102 |
| — | TIME WARNER CABLE INC | 2,551,500 | $376M | 4.0% | $147.30 | $136.05 | — | COM | 88732J207 |
| — | TURQUOISE HILL RES LTD | 111,924,329 | $374M | 4.0% | $3.34 | $3.76 | — | COM | 900435108 |
| — | VODAFONE GROUP PLC | 8,680,000 | $305M | 3.2% | $35.19 | — | — | Call | 92857W908 |
| — | ALLERGAN INC | 1,657,600 | $280M | 3.0% | $169.22 | — | — | Put | 018490952 |
| — | CBS CORP | 4,498,500 | $280M | 3.0% | $62.14 | — | — | Put | 124857953 |
| — | TIME WARNER CABLE INC | 1,800,000 | $265M | 2.8% | $147.30 | — | — | Put | 88732J957 |
| — | COVIDIEN PLC | 2,602,519 | $235M | 2.5% | $90.18 | $90.18 | — | SHS | G2554F113 |
| — | DIRECTV | 2,532,000 | $215M | 2.3% | $85.01 | — | — | Put | 25490A959 |
| ZTS | ZOETIS INC | 5,742,067 | $185M | 2.0% | $32.27 * | $29.19 | -4.0% | CL A | 98978V103 |
| — | FOREST LABS INC | 1,805,700 | $179M | 1.9% | $99.00 | $97.14 | — | COM | 345838106 |
| — | HILLSHIRE BRANDS CO | 2,766,000 | $172M | 1.8% | $62.30 | $62.30 | — | COM | 432589109 |
| — | DIRECTV | 1,920,000 | $163M | 1.7% | $85.01 | — | — | Call | 25490A909 |
| — | COMCAST CORP | 2,732,500 | $147M | 1.6% | $53.68 | — | — | Put | 20030N951 |
| — | ASTRAZENECA PLC | 1,900,000 | $141M | 1.5% | $74.31 | — | — | Call | 046353908 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,515,800 | $140M | 1.5% | $92.49 | — | — | Put | 74835Y951 |
| GM | GENERAL MTRS CO | 3,789,890 | $138M | 1.5% | $36.30 * | $27.20 | -3.3% | COM | 37045V100 |
| — | WALGREEN CO | 1,610,000 | $119M | 1.3% | $74.13 | — | — | Call | 931422909 |
| — | ASTRAZENECA PLC | 1,590,000 | $118M | 1.3% | $74.31 | — | — | Put | 046353958 |
| — | GENERAL MTRS CO | 3,175,500 | $115M | 1.2% | $36.30 | — | — | Put | 37045V950 |
| — | AT&T INC | 3,100,000 | $110M | 1.2% | $35.36 | — | — | Put | 00206R952 |
| — | WALGREEN CO | 1,430,000 | $106M | 1.1% | $74.13 | — | — | Put | 931422959 |
| — | VALEANT PHARMACEUTICALS INTL | 785,847 | $99.11M | 1.1% | $126.12 | $126.12 | — | COM | 91911K102 |
| WY | WEYERHAEUSER CO | 2,680,000 | $88.68M | 0.9% | $33.09 * | $19.29 | 0.0% | COM | 962166104 |
| — | MALLINCKRODT PUB LTD CO | 1,060,000 | $84.82M | 0.9% | $80.02 | — | — | Call | G5785G907 |
| — | QUESTCOR PHARMACEUTICALS INC | 854,800 | $79.06M | 0.8% | $92.49 | $92.49 | — | COM | 74835Y101 |
| — | DIAMOND RESORTS INTL INC | 3,200,000 | $74.46M | 0.8% | $23.27 | $17.99 | — | COM | 25272T104 |
| — | SPDR S&P 500 ETF TR | 360,000 | $70.46M | 0.7% | $195.72 | — | — | Call | 78462F903 |
| LYB | LYONDELLBASELL INDUSTRIES N | 670,000 | $65.43M | 0.7% | $97.65 * | $33.34 | +55.6% | SHS - A - | N53745100 |
| — | ZOETIS INC | 1,800,000 | $58.09M | 0.6% | $32.27 | — | — | Put | 98978V953 |
| — | ZOETIS INC | 1,600,000 | $51.63M | 0.5% | $32.27 | — | — | Call | 98978V903 |
| — | AMERICAN AIRLS GROUP INC | 1,160,000 | $49.83M | 0.5% | $42.96 | — | — | Call | 02376R902 |
| — | VALEANT PHARMACEUTICALS INTL | 380,000 | $47.93M | 0.5% | $126.12 | — | — | Call | 91911K902 |
| CMCSA | COMCAST CORP | 874,800 | $46.96M | 0.5% | $53.68 * | $19.96 | -0.9% | CL A | 20030N101 |
| — | SPRINT CORP | 5,200,000 | $44.36M | 0.5% | $8.53 | — | — | Call | 85207U905 |
| — | VALEANT PHARMACEUTICALS INTL | 320,000 | $40.36M | 0.4% | $126.12 | — | — | Put | 91911K952 |
| — | TESLA MTRS INC | 16,000,000 | $32.63M | 0.3% | $2.04 | $1.38 | — | NOTE 1.500% 6/01/2018 | 88160RAA9 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 1,501,500 | $31.07M | 0.3% | $20.69 | $20.58 | — | SHS | G6209T105 |
| — | MICROS SYS INC | 450,602 | $30.6M | 0.3% | $67.90 | $67.90 | — | COM | 594901100 |
| — | RDA MICROELECTRONICS INC | 1,676,900 | $28.69M | 0.3% | $17.11 | $17.83 | — | SPONSORED ADR | 749394102 |
| — | WALGREEN CO | 375,000 | $27.8M | 0.3% | $74.13 | $74.13 | — | COM | 931422109 |
| — | B/E AEROSPACE INC | 280,000 | $25.9M | 0.3% | $92.49 | $92.49 | — | COM | 073302101 |
| — | EBIX INC | 1,720,000 | $24.61M | 0.3% | $14.31 | $9.94 | — | COM | 278715206 |
| — | CLOVIS ONCOLOGY INC | 577,800 | $23.93M | 0.3% | $41.41 | $45.72 | — | COM | 189464100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 610,690 | $23.43M | 0.2% | $38.37 | $39.26 | — | COM | 501570105 |
| — | CHIQUITA BRANDS INTL INC | 2,133,554 | $23.15M | 0.2% | $10.85 | $11.20 | — | COM | 170032809 |
| — | HILLSHIRE BRANDS CO | 347,600 | $21.66M | 0.2% | $62.30 | — | — | Call | 432589909 |
| — | MICROS SYS INC | 310,000 | $21.05M | 0.2% | $67.90 | — | — | Put | 594901950 |
| — | TARGA RES CORP | 150,000 | $20.94M | 0.2% | $139.57 | — | — | Call | 87612G901 |
| — | EP ENERGY CORP | 900,000 | $20.75M | 0.2% | $23.05 | $19.57 | — | CL A | 268785102 |
| — | LORILLARD INC | 300,000 | $18.29M | 0.2% | $60.97 | — | — | Call | 544147901 |
| — | MALLINCKRODT PUB LTD CO | 227,600 | $18.21M | 0.2% | $80.02 | $80.02 | — | SHS | G5785G107 |
| — | INVESTORS BANCORP INC | 1,647,112 | $18.2M | 0.2% | $11.05 | $11.05 | — | COM | 46146L101 |
| — | SHIRE PLC | 76,570 | $18.03M | 0.2% | $235.48 | $235.48 | — | SPONSORED ADR | 82481R106 |
| — | BOULEVARD ACQUISITION CORP | 1,775,000 | $17.4M | 0.2% | $9.80 | $9.80 | — | COM | 10157P104 |
| — | NPS PHARMACEUTICALS INC | 500,000 | $16.52M | 0.2% | $33.05 | — | — | Put | 62936P953 |
| — | HEARTWARE INTL INC | 14,000,000 | $16.44M | 0.2% | $1.17 | $1.25 | — | NOTE 3.500%12/17 | 422368AA8 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,000,000 | $15.84M | 0.2% | $15.84 * | $15.75 | -8.2% | COM | 29664W105 |
| — | HITTITE MICROWAVE CORP | 200,000 | $15.59M | 0.2% | $77.95 | $77.95 | — | COM | 43365Y104 |
| ANF | ABERCROMBIE & FITCH CO | 360,000 | $15.57M | 0.2% | $43.25 * | $29.76 | +1.3% | CL A | 002896207 |
| JPM | JPMORGAN CHASE & CO | 256,796 | $14.8M | 0.2% | $57.62 * | $36.24 | +13.7% | COM | 46625H100 |
| — | B/E AEROSPACE INC | 150,000 | $13.87M | 0.1% | $92.49 | — | — | Call | 073302901 |
| — | ABERCROMBIE & FITCH CO | 320,000 | $13.84M | 0.1% | $43.25 | — | — | Put | 002896957 |
| — | YONGYE INTL INC | 1,970,000 | $13.81M | 0.1% | $7.01 | $6.21 | — | COM | 98607B106 |
| — | GENERAL MTRS CO | 380,000 | $13.79M | 0.1% | $36.30 | — | — | Call | 37045V900 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,975,000 | $13.67M | 0.1% | $6.92 | $6.92 | — | ADS REP 1 UNIT | 05967A107 |
| — | IRON MTN INC | 360,900 | $13.15M | 0.1% | $36.45 | — | — | Put | 462846956 |
| — | JOS A BANK CLOTHIERS INC | 200,000 | $13M | 0.1% | $65.00 | — | — | Put | 480838951 |
| — | GLOBAL BRASS & COPPR HLDGS I | 760,000 | $12.84M | 0.1% | $16.90 | $16.65 | — | COM | 37953G103 |
| — | HEARTWARE INTL INC | 144,000 | $12.74M | 0.1% | $88.50 | $85.98 | — | COM | 422368100 |
| — | CLOVIS ONCOLOGY INC | 300,000 | $12.42M | 0.1% | $41.41 | — | — | Put | 189464950 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 600,000 | $12.41M | 0.1% | $20.69 | — | — | Put | G6209T955 |
| — | CONSTELLIUM NV | 380,000 | $12.18M | 0.1% | $32.06 | $26.59 | — | CL A | N22035104 |
| — | NPS PHARMACEUTICALS INC | 360,000 | $11.9M | 0.1% | $33.05 | $33.05 | — | COM | 62936P103 |
| — | GIANT INTERACTIVE GROUP INC | 1,000,000 | $11.84M | 0.1% | $11.84 | $11.31 | — | ADR | 374511103 |
| ALLY | ALLY FINL INC | 495,000 | $11.84M | 0.1% | $23.91 * | $18.86 | 0.0% | COM | 02005N100 |
| — | TIME WARNER CABLE INC | 80,000 | $11.78M | 0.1% | $147.30 | — | — | Call | 88732J907 |
| — | SILVER EAGLE ACQUISITION COR | 1,114,100 | $10.87M | 0.1% | $9.76 | $9.76 | — | COM | 827694100 |
| — | HILLSHIRE BRANDS CO | 167,600 | $10.44M | 0.1% | $62.30 | — | — | Put | 432589959 |
| MTB | M & T BK CORP | 84,000 | $10.42M | 0.1% | $124.05 * | $81.40 | +8.5% | COM | 55261F104 |
| — | MYLAN INC | 200,000 | $10.31M | 0.1% | $51.56 | — | — | Put | 628530957 |
| PFE | PFIZER INC | 330,000 | $9.794M | 0.1% | $29.68 * | $17.55 | 0.0% | COM | 717081103 |
| AAL | AMERICAN AIRLS GROUP INC | 211,374 | $9.081M | 0.1% | $42.96 * | $29.00 | +26.8% | COM | 02376R102 |
| — | COVIDIEN PLC | 100,000 | $9.018M | 0.1% | $90.18 | — | — | Put | G2554F953 |
| — | IDENIX PHARMACEUTICALS INC | 370,000 | $8.917M | 0.1% | $24.10 | $24.10 | — | COM | 45166R204 |
| — | CAPITOL ACQUISITION CORP II | 900,100 | $8.839M | 0.1% | $9.82 | $9.70 | — | COM | 14056V105 |
| — | STONEGATE MTG CORP | 620,000 | $8.649M | 0.1% | $13.95 | $14.95 | — | COM | 86181Q300 |
| TMUS | T-MOBILE US INC | 255,000 | $8.573M | 0.1% | $33.62 * | $31.22 | 0.0% | COM | 872590104 |
| — | GENTIVA HEALTH SERVICES INC | 569,084 | $8.57M | 0.1% | $15.06 | $15.06 | — | COM | 37247A102 |
| — | MYLAN INC | 160,000 | $8.25M | 0.1% | $51.56 | $51.56 | — | COM | 628530107 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $7.829M | 0.1% | $195.72 | $195.72 | — | TR UNIT | 78462F103 |
| — | NORDION INC | 600,000 | $7.536M | 0.1% | $12.56 | $12.56 | — | COM | 65563C105 |
| — | T-MOBILE US INC | 220,000 | $7.396M | 0.1% | $33.62 | — | — | Call | 872590904 |
| — | FLY LEASING LTD | 500,000 | $7.245M | 0.1% | $14.49 | $13.88 | — | SPONSORED ADR | 34407D109 |
| — | HENNESSY CAP ACQUISITION COR | 695,142 | $6.764M | 0.1% | $9.73 | $9.73 | — | COM | 425886108 |
| — | IRON MTN INC | 178,500 | $6.328M | 0.1% | $35.45 | — | — | Call | 462846906 |
| — | WALTER ENERGY INC | 1,100,010 | $5.995M | 0.1% | $5.45 | $11.08 | — | COM | 93317Q105 |
| — | WALTER ENERGY INC | 1,090,000 | $5.941M | 0.1% | $5.45 | — | — | Put | 93317Q955 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,000 | $5.88M | 0.1% | $147.00 * | $138.69 | 0.0% | SHS USD | G50871105 |
| MCHB | HOMESTREET INC | 312,254 | $5.736M | 0.1% | $18.37 | $22.03 | -17.0% | COM | 43785V102 |
| — | TOWER INTL INC | 150,000 | $5.526M | 0.1% | $36.84 | $20.20 | — | COM | 891826109 |
| — | ANADARKO PETE CORP | 50,000 | $5.474M | 0.1% | $109.48 | — | — | Call | 032511907 |
| — | PFIZER INC | 180,000 | $5.342M | 0.1% | $29.68 | — | — | Call | 717081903 |
| — | DISH NETWORK CORP | 80,000 | $5.206M | 0.1% | $65.08 | — | — | Call | 25470M909 |
| NMIH | NMI HLDGS INC | 481,245 | $5.053M | 0.1% | $10.50 * | $13.30 | -17.6% | CL A | 629209305 |
| — | CBS OUTDOOR AMERS INC | 150,000 | $4.902M | 0.1% | $32.68 | — | — | Put | 14987J956 |
| — | LYONDELLBASELL INDUSTRIES N | 50,000 | $4.883M | 0.1% | $97.66 | — | — | Put | N53745950 |
| — | TESLA MTRS INC | 5,000,000 | $4.881M | 0.1% | $0.98 | $0.91 | — | NOTE 1.250% 3/01/2021 | 88160RAC5 |
| — | IRON MTN INC | 134,248 | $4.759M | 0.1% | $35.45 | $29.58 | — | COM | 462846106 |
| — | GRACE W R & CO DEL NEW | 50,000 | $4.727M | 0.1% | $94.54 | $84.04 | — | COM | 38388F108 |
| VISN | COMMSCOPE HOLDING CO INC | 200,000 | $4.626M | 0.0% | $23.13 * | $24.94 | 0.0% | COM | 20337X109 |
| — | PENNEY J C INC | 500,000 | $4.525M | 0.0% | $9.05 | — | — | Put | 708160956 |
| — | BANKRATE INC | 250,000 | $4.385M | 0.0% | $17.54 | $16.94 | — | COM | 06647F102 |
| — | TW TELECOM INC | 100,000 | $4.031M | 0.0% | $40.31 | $40.31 | — | COM | 87311L104 |
| — | LAMAR ADVERTISING CO | 74,000 | $3.922M | 0.0% | $53.00 | $51.00 | — | CL A | 512815101 |
| AZN | ASTRAZENECA PLC | 50,256 | $3.735M | 0.0% | $74.32 | $74.32 | — | SPONSORED ADR | 046353108 |
| BYD | BOYD GAMING CORP | 280,000 | $3.396M | 0.0% | $12.13 * | $10.85 | -0.0% | COM | 103304101 |
| — | MICROS SYS INC | 50,000 | $3.395M | 0.0% | $67.90 | — | — | Call | 594901900 |
| — | INTERNATIONAL GAME TECHNOLOGY | 210,200 | $3.344M | 0.0% | $15.91 | $15.91 | — | COM | 459902102 |
| — | MALLINCKRODT PUB LTD CO | 40,000 | $3.201M | 0.0% | $80.03 | — | — | Put | G5785G957 |
| — | KINDER MORGAN INC | 1,000,000 | $2.78M | 0.0% | $2.78 | $2.78 | — | *W EXP 05/25/2017 | 49456B119 |
| BAC | BANK OF AMERICA CORPORATION | 165,000 | $2.536M | 0.0% | $15.37 * | $10.03 | +22.1% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 12,000 | $2.009M | 0.0% | $167.42 * | $120.06 | +7.2% | COM | 38141G104 |
| — | WALTER ENERGY INC | 360,000 | $1.962M | 0.0% | $5.45 | — | — | Call | 93317Q905 |
| VZ | VERIZON COMMUNICATIONS INC | 39,685 | $1.942M | 0.0% | $48.94 * | $26.69 | +0.4% | COM | 92343V104 |
| — | NEWSTAR FINANCIAL INC | 130,000 | $1.828M | 0.0% | $14.06 | $16.33 | — | COM | 65251F105 |
| — | FUSION-IO INC | 150,000 | $1.695M | 0.0% | $11.30 | $11.30 | — | COM | 36112J107 |
| — | VIVUS INC | 300,000 | $1.596M | 0.0% | $5.32 | — | — | Put | 928551950 |
| WMB | WILLIAMS COS INC | 25,000 | $1.455M | 0.0% | $58.20 * | $24.17 | 0.0% | COM | 969457100 |
| VOD | VODAFONE GROUP PLC | 43,357 | $1.448M | 0.0% | $33.40 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | EBAY INC | 100,000 | $1.431M | 0.0% | $14.31 | — | — | Call | 278642903 |
| — | SAFEWAY INC | 3,000 | $1.423M | 0.0% | $474.33 | — | — | Put | 786514958 |
| — | CBS OUTDOOR AMERS INC | 40,000 | $1.307M | 0.0% | $32.67 | $32.67 | — | COM | 14987J106 |
| HLF | HERBALIFE LTD | 19,900 | $1.284M | 0.0% | $64.52 * | $32.93 | -6.9% | COM USD SHS | G4412G101 |
| — | BOYD GAMING CORP | 100,000 | $1.213M | 0.0% | $12.13 | — | — | Put | 103304951 |
| IBP | INSTALLED BLDG PRODS INC | 75,000 | $919K | 0.0% | $12.25 | $12.27 | 0.0% | COM | 45780R101 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $881K | 0.0% | $88.10 * | $68.08 | +3.8% | CL A | 21036P108 |
| — | SILVER EAGLE ACQUISITION COR | 1,114,100 | $724K | 0.0% | $0.65 | $0.65 | — | *W EXP 07/26/2018 | 827694118 |
| — | TESLA MTRS INC | 3,000 | $720K | 0.0% | $240.00 | — | — | Put | 88160R951 |
| — | BOULEVARD ACQUISITION CORP | 887,500 | $621K | 0.0% | $0.70 | $0.70 | — | *W EXP 02/19/2019 | 10157P112 |
| — | HENNESSY CAP ACQUISITION COR | 695,142 | $313K | 0.0% | $0.45 | $0.45 | — | *W EXP 03/10/2019 | 425886116 |
| — | OPENTABLE INC | 2,500 | $259K | 0.0% | $103.60 | $103.60 | — | COM | 68372A104 |
| — | HUDSON CITY BANCORP | 25,649 | $252K | 0.0% | $9.82 | $9.18 | — | COM | 443683107 |
| — | CAPITOL ACQUISITION CORP II | 450,050 | $221K | 0.0% | $0.49 | $0.60 | — | *W EXP 05/15/2016 | 14056V113 |
| — | CAESARS ENTMT CORP | 10,000 | $181K | 0.0% | $18.10 | $18.10 | — | COM | 127686103 |
| — | QLT INC | 25,000 | $155K | 0.0% | $6.20 | $6.20 | — | COM | 746927102 |
| — | KIPS BAY MED INC | 311,800 | $143K | 0.0% | $0.46 | $1.05 | — | COM | 49726K105 |
| — | SPRINT CORP | 14,754 | $126K | 0.0% | $8.54 | $8.54 | — | COM SER 1 | 85207U105 |
| — | VIVUS INC | 14,447 | $77,000 | 0.0% | $5.33 | $11.68 | — | COM | 928551100 |
| — | VODAFONE GROUP PLC | 100,000 | $36,000 | 0.0% | $0.36 | — | — | Put | 92857W958 |
| — | DREAMWORKS ANIMATION SKG INC | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | CL A | 26153C103 |