Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $14.06B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 7,190,000 | $1.478B | 10.5% | $205.54 | — | — | Put | 78462F953 |
| — | ALLERGAN INC | 5,589,600 | $1.188B | 8.5% | $212.59 | $184.28 | — | COM | 018490102 |
| — | DIRECTV | 10,692,400 | $927M | 6.6% | $86.70 | $85.23 | — | COM | 25490A309 |
| — | COVIDIEN PLC | 7,842,400 | $802M | 5.7% | $102.28 | $95.53 | — | SHS | G2554F113 |
| — | ALLERGAN INC | 3,330,000 | $708M | 5.0% | $212.59 | — | — | Put | 018490952 |
| — | COVIDIEN PLC | 6,473,500 | $662M | 4.7% | $102.28 | — | — | Put | G2554F953 |
| — | TIME WARNER CABLE INC | 3,870,000 | $588M | 4.2% | $152.06 | — | — | Put | 88732J957 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,850,100 | $499M | 3.5% | $102.85 | $101.43 | — | COM | 87264S106 |
| — | CAREFUSION CORP | 7,250,000 | $430M | 3.1% | $59.34 | $59.34 | — | COM | 14170T101 |
| — | TURQUOISE HILL RES LTD | 132,946,400 | $412M | 2.9% | $3.10 | $3.65 | — | COM | 900435108 |
| — | TIME WARNER CABLE INC | 2,640,000 | $401M | 2.9% | $152.06 | $136.43 | — | COM | 88732J207 |
| — | BAKER HUGHES INC | 6,070,000 | $340M | 2.4% | $56.07 | $56.07 | — | COM | 057224107 |
| — | AT&T INC | 9,190,000 | $309M | 2.2% | $33.59 | — | — | Call | 00206R902 |
| — | VODAFONE GROUP PLC | 7,680,000 | $272M | 1.9% | $35.40 | — | — | Call | 92857W908 |
| — | CUBIST PHARMACEUTICALS INC | 2,590,000 | $261M | 1.9% | $100.65 | $100.65 | — | COM | 229678107 |
| — | BAKER HUGHES INC | 3,950,000 | $221M | 1.6% | $56.07 | — | — | Put | 057224957 |
| — | DIRECTV | 2,370,000 | $205M | 1.5% | $86.70 | — | — | Call | 25490A909 |
| — | ACTAVIS PLC | 776,800 | $200M | 1.4% | $257.41 | — | — | Call | G0083B908 |
| — | SALIX PHARMACEUTICALS INC | 1,505,000 | $173M | 1.2% | $114.94 | $156.24 | — | COM | 795435106 |
| — | DRESSER-RAND GROUP INC | 2,020,000 | $165M | 1.2% | $81.80 | $81.86 | — | COM | 261608103 |
| — | COMCAST CORP | 2,720,000 | $158M | 1.1% | $58.01 | — | — | Put | 20030N951 |
| — | COVANCE INC | 1,405,350 | $146M | 1.0% | $103.84 | $103.84 | — | COM | 222816100 |
| — | FAMILY DLR STORES INC | 1,800,000 | $143M | 1.0% | $79.21 | $77.24 | — | COM | 307000109 |
| — | AT&T INC | 4,140,000 | $139M | 1.0% | $33.59 | — | — | Put | 00206R952 |
| GM | GENERAL MTRS CO | 3,980,000 | $139M | 1.0% | $34.91 * | $27.16 | -9.8% | COM | 37045V100 |
| — | DIRECTV | 1,580,000 | $137M | 1.0% | $86.70 | — | — | Put | 25490A959 |
| ZTS | ZOETIS INC | 3,180,000 | $137M | 1.0% | $43.03 * | $29.19 | +27.5% | CL A | 98978V103 |
| — | VALEANT PHARMACEUTICALS INTL | 920,000 | $132M | 0.9% | $143.11 | — | — | Call | 91911K902 |
| — | AUXILIUM PHARMACEUTICALS INC | 3,772,900 | $130M | 0.9% | $34.39 | $34.32 | — | COM | 05334D107 |
| — | GENERAL MTRS CO | 3,450,000 | $120M | 0.9% | $34.91 | — | — | Put | 37045V950 |
| — | SALIX PHARMACEUTICALS INC | 900,000 | $103M | 0.7% | $114.94 | — | — | Put | 795435956 |
| — | INTERNATIONAL GAME TECHNOLOGY | 5,920,000 | $102M | 0.7% | $17.25 | $16.85 | — | COM | 459902102 |
| — | TALISMAN ENERGY INC | 12,666,800 | $99.18M | 0.7% | $7.83 | $8.06 | — | COM | 87425E103 |
| — | HALLIBURTON CO | 2,460,000 | $96.75M | 0.7% | $39.33 | — | — | Put | 406216951 |
| — | ZOETIS INC | 2,100,000 | $90.36M | 0.6% | $43.03 | — | — | Call | 98978V903 |
| — | DIAMOND RESORTS INTL INC | 3,150,000 | $87.89M | 0.6% | $27.90 | $17.99 | — | COM | 25272T104 |
| — | GENERAL MTRS CO | 2,500,000 | $87.28M | 0.6% | $34.91 | — | — | Call | 37045V900 |
| — | PETSMART INC | 1,000,000 | $81.3M | 0.6% | $81.30 | $77.94 | — | COM | 716768106 |
| — | AMERICAN AIRLS GROUP INC | 1,480,000 | $79.37M | 0.6% | $53.63 | — | — | Call | 02376R902 |
| — | ZOETIS INC | 1,800,000 | $77.45M | 0.6% | $43.03 | — | — | Put | 98978V953 |
| — | COMCAST CORP | 1,300,000 | $75.41M | 0.5% | $58.01 | — | — | Call | 20030N901 |
| — | CUBIST PHARMACEUTICALS INC | 683,500 | $68.79M | 0.5% | $100.65 | — | — | Put | 229678957 |
| — | AMERICAN AIRLS GROUP INC | 1,200,000 | $64.36M | 0.5% | $53.63 | — | — | Put | 02376R952 |
| — | ASTRAZENECA PLC | 910,000 | $64.05M | 0.5% | $70.38 | — | — | Call | 046353908 |
| — | CBS CORP NEW | 1,140,000 | $63.09M | 0.4% | $55.34 | — | — | Put | 124857953 |
| ESPR | ESPERION THERAPEUTICS INC | 1,470,000 | $59.45M | 0.4% | $40.44 * | $20.60 | +48.6% | COM | 29664W105 |
| — | NPS PHARMACEUTICALS INC | 1,580,000 | $56.52M | 0.4% | $35.77 | $28.73 | — | COM | 62936P103 |
| SPY | SPDR S&P 500 ETF TR | 221,750 | $45.58M | 0.3% | $205.54 | $197.85 | — | TR UNIT | 78462F103 |
| — | CHIQUITA BRANDS INTL INC | 2,945,295 | $42.59M | 0.3% | $14.46 | $12.03 | — | COM | 170032809 |
| — | CAESARS ENTMT CORP | 2,379,200 | $37.33M | 0.3% | $15.69 | $15.45 | — | COM | 127686103 |
| — | SPDR S&P 500 ETF TR | 180,000 | $37M | 0.3% | $205.54 | — | — | Call | 78462F903 |
| TPH | TRI POINTE HOMES INC | 1,960,000 | $29.89M | 0.2% | $15.25 * | $14.22 | +0.1% | COM | 87265H109 |
| — | CBS CORP NEW | 540,000 | $29.88M | 0.2% | $55.34 | — | — | Call | 124857903 |
| — | TESLA MTRS INC | 16,000,000 | $29.67M | 0.2% | $1.85 | $1.38 | — | NOTE 1.500% 6/01/2018 | 88160RAA9 |
| — | CLOVIS ONCOLOGY INC | 494,600 | $27.7M | 0.2% | $56.00 | $45.68 | — | COM | 189464100 |
| — | HALLIBURTON CO | 645,000 | $25.37M | 0.2% | $39.33 | — | — | Call | 406216901 |
| — | LORILLARD INC | 400,000 | $25.18M | 0.2% | $62.94 | — | — | Call | 544147901 |
| — | LORILLARD INC | 400,000 | $25.18M | 0.2% | $62.94 | — | — | Put | 544147951 |
| — | EBIX INC | 1,400,000 | $23.79M | 0.2% | $16.99 | $10.32 | — | COM | 278715206 |
| — | RESTAURANT BRANDS INTL INC | 595,000 | $23.21M | 0.2% | $39.01 | — | — | Put | 76131D953 |
| — | TRULIA INC | 500,200 | $23.02M | 0.2% | $46.03 | $46.03 | — | COM | 897888103 |
| — | NPS PHARMACEUTICALS INC | 620,600 | $22.2M | 0.2% | $35.77 | — | — | Call | 62936P903 |
| — | NPS PHARMACEUTICALS INC | 600,000 | $21.46M | 0.2% | $35.77 | — | — | Put | 62936P953 |
| — | ALLERGAN INC | 100,000 | $21.26M | 0.2% | $212.59 | — | — | Call | 018490902 |
| — | CSX CORP | 560,000 | $20.29M | 0.1% | $36.23 | — | — | Put | 126408953 |
| — | TALISMAN ENERGY INC | 2,478,100 | $19.4M | 0.1% | $7.83 | — | — | Put | 87425E953 |
| — | ABBVIE INC | 280,000 | $18.32M | 0.1% | $65.44 | — | — | Call | 00287Y909 |
| — | SPANSION INC | 520,000 | $17.79M | 0.1% | $34.22 | $34.22 | — | COM CL A | 84649R200 |
| — | ABERCROMBIE & FITCH CO | 616,700 | $17.66M | 0.1% | $28.64 | — | — | Put | 002896957 |
| — | KYTHERA BIOPHARMACEUTICALS I | 500,000 | $17.34M | 0.1% | $34.68 | $39.17 | — | COM | 501570105 |
| — | SALIX PHARMACEUTICALS INC | 150,000 | $17.24M | 0.1% | $114.94 | — | — | Call | 795435906 |
| — | BOULEVARD ACQUISITION CORP | 1,775,000 | $17.11M | 0.1% | $9.64 | $9.80 | — | COM | 10157P104 |
| — | AVANIR PHARMACEUTICALS INC | 1,000,000 | $16.95M | 0.1% | $16.95 | $16.95 | — | CL A | 05348P401 |
| — | DIGITAL RIV INC | 680,000 | $16.82M | 0.1% | $24.73 | — | — | Put | 25388B954 |
| ANF | ABERCROMBIE & FITCH CO | 570,000 | $16.32M | 0.1% | $28.64 * | $30.75 | -21.2% | CL A | 002896207 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 660,402 | $15.89M | 0.1% | $24.06 | $24.06 | — | COM | 11283W104 |
| — | FAMILY DLR STORES INC | 200,000 | $15.84M | 0.1% | $79.21 | — | — | Call | 307000909 |
| — | SAPIENT CORP | 632,400 | $15.73M | 0.1% | $24.88 | $24.88 | — | COM | 803062108 |
| — | HEARTWARE INTL INC | 14,000,000 | $15.03M | 0.1% | $1.07 | $1.25 | — | NOTE 3.500%12/17 | 422368AA8 |
| QSR | RESTAURANT BRANDS INTL INC | 380,924 | $14.87M | 0.1% | $39.04 * | $38.08 | 0.0% | COM | 76131D103 |
| — | KINDER MORGAN INC DEL | 3,200,000 | $13.63M | 0.1% | $4.26 | $3.60 | — | *W EXP 05/25/2017 | 49456B119 |
| — | CLOVIS ONCOLOGY INC | 240,000 | $13.44M | 0.1% | $56.00 | — | — | Put | 189464950 |
| — | IRON MTN INC | 286,400 | $12.11M | 0.1% | $42.28 | — | — | Put | 462846956 |
| — | GENTIVA HEALTH SERVICES INC | 625,556 | $11.92M | 0.1% | $19.05 | $16.13 | — | COM | 37247A102 |
| — | HEARTWARE INTL INC | 160,000 | $11.75M | 0.1% | $73.43 | $84.88 | — | COM | 422368100 |
| — | SILVER EAGLE ACQUISITION COR | 1,114,100 | $10.92M | 0.1% | $9.80 | $9.76 | — | COM | 827694100 |
| — | CBS CORP NEW | 194,603 | $10.77M | 0.1% | $55.34 | $62.14 | — | CL B | 124857202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 125,000 | $9.924M | 0.1% | $79.39 * | $33.34 | +43.3% | SHS - A - | N53745100 |
| — | SPRINT CORP | 2,300,000 | $9.545M | 0.1% | $4.15 | — | — | Call | 85207U905 |
| OCUL | OCULAR THERAPEUTIX INC | 400,000 | $9.408M | 0.1% | $23.52 * | $14.79 | +13.7% | COM | 67576A100 |
| — | RIO TINTO PLC | 200,000 | $9.212M | 0.1% | $46.06 | — | — | Call | 767204900 |
| — | TIME WARNER CABLE INC | 60,000 | $9.124M | 0.1% | $152.07 | — | — | Call | 88732J907 |
| — | VOLCANO CORPORATION | 500,000 | $8.94M | 0.1% | $17.88 | $17.88 | — | COM | 928645100 |
| — | CAPITOL ACQUISITION CORP II | 900,100 | $8.893M | 0.1% | $9.88 | $9.70 | — | COM | 14056V105 |
| — | TORNIER N V | 325,785 | $8.308M | 0.1% | $25.50 | $25.50 | — | SHS | N87237108 |
| — | LYONDELLBASELL INDUSTRIES N | 100,000 | $7.939M | 0.1% | $79.39 | — | — | Put | N53745950 |
| — | AVOLON HLDGS LTD | 400,000 | $7.92M | 0.1% | $19.80 | $19.80 | — | COM | G52237107 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,000 | $7.62M | 0.1% | $76.20 | — | — | Call | 931427908 |
| — | DIGITAL RIV INC | 300,000 | $7.419M | 0.1% | $24.73 | $24.73 | — | COM | 25388B104 |
| — | STONEGATE MTG CORP | 620,000 | $7.415M | 0.1% | $11.96 | $14.95 | — | COM | 86181Q300 |
| CSX | CSX CORP | 200,000 | $7.246M | 0.1% | $36.23 * | $9.84 | 0.0% | COM | 126408103 |
| — | HENNESSY CAP ACQUISITION COR | 695,142 | $6.847M | 0.0% | $9.85 | $9.73 | — | COM | 425886108 |
| HLF | HERBALIFE LTD | 171,900 | $6.481M | 0.0% | $37.70 * | $25.44 | -15.9% | COM USD SHS | G4412G101 |
| — | REYNOLDS AMERICAN INC | 100,000 | $6.427M | 0.0% | $64.27 | — | — | Call | 761713906 |
| MTB | M & T BK CORP | 45,472 | $5.712M | 0.0% | $125.62 * | $81.40 | +10.6% | COM | 55261F104 |
| — | FOAMIX PHARMACEUTICALS LTD | 750,000 | $5.258M | 0.0% | $7.01 | $5.45 | — | SHS | M46135105 |
| OEC | ORION ENGINEERED CARBONS S A | 302,771 | $5.144M | 0.0% | $16.99 * | $17.44 | -8.1% | COM | L72967109 |
| — | CONSTELLIUM NV | 300,000 | $4.929M | 0.0% | $16.43 | $26.59 | — | CL A | N22035104 |
| — | TESLA MTRS INC | 5,000,000 | $4.528M | 0.0% | $0.91 | $0.91 | — | NOTE 1.250% 3/01/2021 | 88160RAC5 |
| ALLY | ALLY FINL INC | 188,729 | $4.458M | 0.0% | $23.62 * | $18.86 | -8.4% | COM | 02005N100 |
| — | ABERCROMBIE & FITCH CO | 140,000 | $4.01M | 0.0% | $28.64 | — | — | Call | 002896907 |
| — | LORAL SPACE & COMMUNICATNS I | 48,000 | $3.778M | 0.0% | $78.71 | $78.71 | — | COM | 543881106 |
| RYZ | RYERSON HLDG CORP | 350,000 | $3.476M | 0.0% | $9.93 * | $11.44 | -1.5% | COM | 783754104 |
| — | TOWER INTL INC | 134,000 | $3.424M | 0.0% | $25.55 | $20.20 | — | COM | 891826109 |
| — | CAESARS ENTMT CORP | 200,000 | $3.138M | 0.0% | $15.69 | — | — | Put | 127686953 |
| JPM | JPMORGAN CHASE & CO | 50,000 | $3.129M | 0.0% | $62.58 * | $36.24 | +23.3% | COM | 46625H100 |
| — | ACCELERON PHARMA INC | 80,000 | $3.117M | 0.0% | $38.96 | $38.96 | — | COM | 00434H108 |
| MCHB | HOMESTREET INC | 178,262 | $3.104M | 0.0% | $17.41 * | $22.03 | -23.5% | COM | 43785V102 |
| — | CYPRESS SEMICONDUCTOR CORP | 211,538 | $3.021M | 0.0% | $14.28 | $14.28 | — | COM | 232806109 |
| BAC | BANK AMER CORP | 165,000 | $2.952M | 0.0% | $17.89 * | $10.03 | +35.2% | COM | 060505104 |
| PFE | PFIZER INC | 90,000 | $2.804M | 0.0% | $31.16 * | $17.47 | +2.9% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 12,000 | $2.326M | 0.0% | $193.83 * | $120.06 | +25.7% | COM | 38141G104 |
| CCS | CENTURY CMNTYS INC | 125,561 | $2.17M | 0.0% | $17.28 * | $18.84 | -15.2% | COM | 156504300 |
| — | ZILLOW INC | 20,000 | $2.118M | 0.0% | $105.90 | — | — | Put | 98954A957 |
| — | GFI GROUP INC | 360,000 | $1.962M | 0.0% | $5.45 | $5.44 | — | COM | 361652209 |
| — | EBIX INC | 100,000 | $1.699M | 0.0% | $16.99 | — | — | Call | 278715906 |
| — | WALTER ENERGY INC | 1,090,000 | $1.504M | 0.0% | $1.38 | — | — | Put | 93317Q955 |
| — | WALTER ENERGY INC | 997,882 | $1.377M | 0.0% | $1.38 | $11.08 | — | COM | 93317Q105 |
| — | HERBALIFE LTD | 35,300 | $1.331M | 0.0% | $37.71 | — | — | Put | G4412G951 |
| — | BOYD GAMING CORP | 100,000 | $1.278M | 0.0% | $12.78 | — | — | Put | 103304951 |
| — | MEDIA GEN INC | 70,000 | $1.171M | 0.0% | $16.73 | — | — | Put | 584404957 |
| — | HUDSON CITY BANCORP | 115,037 | $1.164M | 0.0% | $10.12 | $9.91 | — | COM | 443683107 |
| — | CAESARS ACQUISITION CO | 110,900 | $1.143M | 0.0% | $10.31 | $9.55 | — | CL A | 12768T103 |
| — | ZILLOW INC | 10,000 | $1.059M | 0.0% | $105.90 | — | — | Call | 98954A907 |
| — | GRACE W R & CO DEL | 10,000 | $954K | 0.0% | $95.40 | $84.04 | — | COM | 38388F108 |
| — | VIVUS INC | 300,000 | $864K | 0.0% | $2.88 | — | — | Put | 928551950 |
| — | AMERICAN RLTY CAP PPTYS INC | 65,012 | $588K | 0.0% | $9.04 | $9.04 | — | COM | 02917T104 |
| — | SILVER EAGLE ACQUISITION COR | 1,114,100 | $557K | 0.0% | $0.50 | $0.65 | — | *W EXP 07/26/2018 | 827694118 |
| AAL | AMERICAN AIRLS GROUP INC | 9,920 | $532K | 0.0% | $53.63 * | $29.00 | +40.7% | COM | 02376R102 |
| — | WALTER ENERGY INC | 360,000 | $497K | 0.0% | $1.38 | — | — | Call | 93317Q905 |
| — | BOULEVARD ACQUISITION CORP | 887,500 | $470K | 0.0% | $0.53 | $0.70 | — | *W EXP 02/19/2019 | 10157P112 |
| NMIH | NMI HLDGS INC | 50,000 | $457K | 0.0% | $9.14 * | $13.30 | -33.4% | CL A | 629209305 |
| BYD | BOYD GAMING CORP | 30,000 | $383K | 0.0% | $12.77 * | $10.26 | +2.8% | COM | 103304101 |
| — | OUTFRONT MEDIA INC | 12,670 | $340K | 0.0% | $26.84 | $26.84 | — | COM | 69007J106 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,000 | $299K | 0.0% | $24.92 | $24.92 | — | COM | 42805T105 |
| — | HENNESSY CAP ACQUISITION COR | 695,142 | $278K | 0.0% | $0.40 | $0.45 | — | *W EXP 01/23/201 | 425886116 |
| — | CAPITOL ACQUISITION CORP II | 450,050 | $243K | 0.0% | $0.54 | $0.60 | — | *W EXP 05/15/2016 | 14056V113 |