Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $13.37B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 9,790,000 | $2.021B | 15.1% | $206.43 | — | — | Put | 78462F953 |
| — | DIRECTV | 11,194,400 | $953M | 7.1% | $85.10 | $85.22 | — | COM | 25490A309 |
| — | TIME WARNER CABLE INC | 5,970,000 | $895M | 6.7% | $149.88 | — | — | Put | 88732J957 |
| — | SALIX PHARMACEUTICALS INC | 3,771,200 | $652M | 4.9% | $172.81 | $166.20 | — | COM | 795435106 |
| — | PHARMACYCLICS INC | 2,233,000 | $572M | 4.3% | $255.95 | $255.95 | — | COM | 716933106 |
| — | HOSPIRA INC | 6,200,000 | $545M | 4.1% | $87.84 | $87.84 | — | COM | 441060100 |
| — | TIME WARNER CABLE INC | 2,895,000 | $434M | 3.2% | $149.88 | $137.62 | — | COM | 88732J207 |
| — | TURQUOISE HILL RESOURCES LTD | 137,550,000 | $429M | 3.2% | $3.12 | $3.64 | — | COM | 900435108 |
| — | FAMILY DLR STORES INC | 5,135,000 | $407M | 3.0% | $79.24 | $78.54 | — | COM | 307000109 |
| — | BAKER HUGHES INC | 6,375,000 | $405M | 3.0% | $63.58 | $56.43 | — | COM | 057224107 |
| — | ACTAVIS PLC | 1,235,000 | $368M | 2.7% | $297.62 | — | — | Call | G0083B908 |
| — | TRW AUTOMOTIVE HLDGS CORP | 3,450,000 | $362M | 2.7% | $104.85 | $101.43 | — | COM | 87264S106 |
| — | AT&T INC | 10,710,000 | $350M | 2.6% | $32.65 | — | — | Call | 00206R902 |
| — | BAKER HUGHES INC | 4,050,000 | $257M | 1.9% | $63.58 | — | — | Put | 057224957 |
| — | DRESSER-RAND GROUP INC | 3,200,000 | $257M | 1.9% | $80.35 | $81.30 | — | COM | 261608103 |
| — | CATAMARAN CORP | 3,600,000 | $214M | 1.6% | $59.54 | $59.54 | — | COM | 148887102 |
| — | DIRECTV | 2,350,000 | $200M | 1.5% | $85.10 | — | — | Call | 25490A909 |
| — | ACTAVIS PLC | 630,000 | $188M | 1.4% | $297.62 | — | — | Put | G0083B958 |
| — | DIRECTV | 2,130,000 | $181M | 1.4% | $85.10 | — | — | Put | 25490A959 |
| — | TALISMAN ENERGY INC | 21,220,000 | $163M | 1.2% | $7.68 | $7.91 | — | COM | 87425E103 |
| — | EXELIS INC | 6,200,000 | $151M | 1.1% | $24.37 | $24.37 | — | COM | 30162A108 |
| — | AT&T INC | 4,440,000 | $145M | 1.1% | $32.65 | — | — | Put | 00206R952 |
| — | COMCAST CORP | 2,480,000 | $140M | 1.0% | $56.47 | — | — | Call | 20030N901 |
| SPY | SPDR S&P 500 ETF TR | 621,750 | $128M | 1.0% | $206.43 | $203.37 | — | TR UNIT | 78462F103 |
| — | OFFICE DEPOT INC | 13,700,000 | $126M | 0.9% | $9.20 | $9.20 | — | COM | 676220106 |
| — | AMERICAN REALTY CAPITAL PROPERTIES INC | 12,388,700 | $122M | 0.9% | $9.85 | $9.85 | — | COM | 02917T104 |
| ESPR | ESPERION THERAPEUTICS INC | 1,296,000 | $120M | 0.9% | $92.60 * | $20.60 | +213.3% | COM | 29664W105 |
| GM | GENERAL MTRS CO | 3,090,834 | $116M | 0.9% | $37.50 * | $27.16 | +3.6% | COM | 37045V100 |
| — | HALLIBURTON CO | 2,580,000 | $113M | 0.8% | $43.88 | — | — | Put | 406216951 |
| — | INTERNATIONAL GAME TECHNOLOG | 6,045,000 | $105M | 0.8% | $17.41 | $16.86 | — | COM | 459902102 |
| — | DIAMOND RESORTS INTL INC | 2,966,411 | $99.17M | 0.7% | $33.43 | $17.99 | — | COM | 25272T104 |
| — | ZOETIS INC | 2,100,000 | $97.21M | 0.7% | $46.29 | — | — | Call | 98978V903 |
| — | COMCAST CORP | 1,720,000 | $97.13M | 0.7% | $56.47 | — | — | Put | 20030N951 |
| — | SALIX PHARMACEUTICALS INC | 490,000 | $84.68M | 0.6% | $172.81 | — | — | Put | 795435956 |
| — | GENERAL MTRS CO | 2,220,000 | $83.25M | 0.6% | $37.50 | — | — | Call | 37045V900 |
| — | ARUBA NETWORKS INC | 3,200,000 | $78.37M | 0.6% | $24.49 | $24.49 | — | COM | 043176106 |
| — | VALEANT PHARMACEUTICALS INTL | 320,000 | $63.56M | 0.5% | $198.62 | — | — | Call | 91911K902 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,550,000 | $63.18M | 0.5% | $40.76 | $40.76 | — | SHS | G3727Q101 |
| — | ALTERA CORP | 1,420,000 | $60.93M | 0.5% | $42.91 | $42.91 | — | COM | 021441100 |
| — | HALLIBURTON CO | 1,345,000 | $59.02M | 0.4% | $43.88 | — | — | Call | 406216901 |
| — | VODAFONE GROUP PLC | 1,533,600 | $50.12M | 0.4% | $32.68 | — | — | Call | 92857W908 |
| TAP | MOLSON COORS BREWING CO | 630,000 | $46.9M | 0.4% | $74.45 * | $57.78 | 0.0% | CL B | 60871R209 |
| — | ZOETIS INC | 1,000,000 | $46.29M | 0.3% | $46.29 | — | — | Put | 98978V953 |
| — | ALTERA CORP | 1,050,000 | $45.06M | 0.3% | $42.91 | — | — | Put | 021441950 |
| — | SALIX PHARMACEUTICALS INC | 250,000 | $43.2M | 0.3% | $172.81 | — | — | Call | 795435906 |
| — | HERBALIFE LTD | 950,000 | $40.62M | 0.3% | $42.76 | — | — | Put | G4412G951 |
| — | SPDR S&P 500 ETF TR | 180,000 | $37.16M | 0.3% | $206.43 | — | — | Call | 78462F903 |
| — | AMERICAN AIRLS GROUP INC | 700,000 | $36.95M | 0.3% | $52.78 | — | — | Put | 02376R952 |
| — | STRYKER CORP | 400,000 | $36.9M | 0.3% | $92.25 | — | — | Call | 863667901 |
| — | ABBVIE INC | 627,600 | $36.74M | 0.3% | $58.54 | — | — | Call | 00287Y909 |
| VZ | VERIZON COMMUNICATIONS INC | 738,400 | $35.91M | 0.3% | $48.63 | — | — | Call | 92343V104 |
| — | GENERAL MTRS CO | 900,000 | $33.75M | 0.3% | $37.50 | — | — | Put | 37045V950 |
| — | CAESARS ENTMT CORP | 3,150,000 | $33.17M | 0.2% | $10.53 | $14.25 | — | COM | 127686103 |
| — | CBS CORP | 540,000 | $32.74M | 0.2% | $60.63 | — | — | Call | 124857902 |
| — | MOLSON COORS BREWING CO | 400,000 | $29.78M | 0.2% | $74.45 | — | — | Call | 60871R909 |
| OXY | OCCIDENTAL PETROLEUM CORP | 400,000 | $29.2M | 0.2% | $73.00 * | $55.77 | 0.0% | COM | 674599105 |
| SYK | STRYKER CORP | 300,000 | $27.68M | 0.2% | $92.25 * | $81.99 | 0.0% | COM | 863667101 |
| — | LORILLARD INC | 400,000 | $26.14M | 0.2% | $65.35 | — | — | Call | 544147901 |
| — | TESLA MTRS INC | 16,000,000 | $25.73M | 0.2% | $1.61 | $1.38 | — | NOTE 1.500% 6/01/18 | 88160RAA9 |
| — | HERBALIFE LTD | 30,500,000 | $25.47M | 0.2% | $0.84 | $0.84 | — | NOTE 2.000% 8/15/19 | 42703MAB9 |
| — | PHARMACYCLICS INC | 90,000 | $23.04M | 0.2% | $255.96 | — | — | Call | 716933906 |
| — | CBS CORP | 377,966 | $22.92M | 0.2% | $60.63 | $61.41 | — | CL B | 124857202 |
| — | PARTNERRE LTD | 200,000 | $22.87M | 0.2% | $114.33 | — | — | Call | G6852T905 |
| — | CAESARS ENTMT CORP | 2,170,000 | $22.85M | 0.2% | $10.53 | — | — | Put | 127686953 |
| — | HUDSON CITY BANCORP | 2,153,894 | $22.57M | 0.2% | $10.48 | $10.45 | — | COM | 443683107 |
| — | REYNOLDS AMERICAN INC | 309,000 | $21.29M | 0.2% | $68.91 | $68.91 | — | COM | 761713106 |
| — | REYNOLDS AMERICAN INC | 300,000 | $20.67M | 0.2% | $68.91 | — | — | Call | 761713906 |
| — | LORILLARD INC | 300,000 | $19.61M | 0.1% | $65.35 | — | — | Put | 544147951 |
| — | STRYKER CORP | 210,000 | $19.37M | 0.1% | $92.25 | — | — | Put | 863667951 |
| TPH | TRI POINTE HOMES INC | 1,150,000 | $17.75M | 0.1% | $15.43 * | $14.22 | +5.6% | COM | 87265H109 |
| — | BOULEVARD ACQUISITION CORP | 1,775,000 | $17.39M | 0.1% | $9.80 | $9.80 | — | COM | 10157P104 |
| — | ACTAVIS PLC | 17,000 | $17.2M | 0.1% | $1012.00 | $1012.00 | — | PFD CONV SER A | G0083B116 |
| — | HEARTWARE INTL INC | 14,000,000 | $16.01M | 0.1% | $1.14 | $1.25 | — | NOTE 3.500%12/17 | 422368AA8 |
| — | JPMORGAN CHASE & CO | 250,000 | $15.14M | 0.1% | $60.58 | — | — | Call | 46625H900 |
| — | KINDER MORGAN INC | 3,675,000 | $15.07M | 0.1% | $4.10 | $3.67 | — | *W EXP 05/25/17 | 49456B119 |
| — | AUSPEX PHARMACEUTICALS INC | 150,200 | $15.06M | 0.1% | $100.27 | $100.27 | — | COM | 05211J102 |
| — | HERTZ GLOBAL HOLDINGS INC | 672,000 | $14.57M | 0.1% | $21.68 | $21.74 | — | COM | 42805T105 |
| — | CBS CORP | 239,400 | $14.52M | 0.1% | $60.63 | — | — | Put | 124857952 |
| — | KYTHERA BIOPHARMACEUTICALS I | 275,000 | $13.79M | 0.1% | $50.15 | $39.17 | — | COM | 501570105 |
| — | REYNOLDS AMERICAN INC | 200,000 | $13.78M | 0.1% | $68.91 | — | — | Put | 761713956 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 256,732 | $13.24M | 0.1% | $51.58 * | $37.79 | 0.0% | SHS | G0692U109 |
| — | LORILLARD INC | 200,000 | $13.07M | 0.1% | $65.35 | $65.35 | — | COM | 544147101 |
| JPM | JPMORGAN CHASE & CO | 215,615 | $13.06M | 0.1% | $60.58 * | $42.41 | +4.4% | COM | 46625H100 |
| — | HEARTWARE INTL INC | 145,000 | $12.73M | 0.1% | $87.77 | $84.88 | — | COM | 422368100 |
| — | HYPERION THERAPEUTICS INC | 270,690 | $12.43M | 0.1% | $45.90 | $45.90 | — | COM | 44915N101 |
| — | RIO TINTO PLC | 300,000 | $12.42M | 0.1% | $41.40 | — | — | Call | 767204900 |
| — | PHARMACYCLICS INC | 45,000 | $11.52M | 0.1% | $255.96 | — | — | Put | 716933956 |
| LYB | LYONDELLBASELL INDUSTRIES N | 130,000 | $11.41M | 0.1% | $87.80 * | $33.85 | +38.0% | SHS - A - | N53745100 |
| — | AMERICAN AIRLS GROUP INC | 210,000 | $11.08M | 0.1% | $52.78 | — | — | Call | 02376R902 |
| — | INFORMATICA CORP | 250,000 | $10.96M | 0.1% | $43.86 | $43.86 | — | COM | 45666Q102 |
| — | TESLA MTRS INC | 58,000 | $10.95M | 0.1% | $188.78 | — | — | Put | 88160R951 |
| — | WHITING PETROLEUM CORP | 340,000 | $10.51M | 0.1% | $30.90 | $30.90 | — | COM | 966387102 |
| — | OCCIDENTAL PETROLEUM CORP | 140,000 | $10.22M | 0.1% | $73.00 | — | — | Call | 674599905 |
| — | ARUBA NETWORKS INC | 400,000 | $9.796M | 0.1% | $24.49 | — | — | Put | 043176956 |
| — | SIMON PPTY GROUP INC | 50,000 | $9.782M | 0.1% | $195.64 | — | — | Call | 828806909 |
| — | CAPITOL ACQUISITION CORP II | 900,100 | $9.1M | 0.1% | $10.11 | $9.70 | — | COM | 14056V105 |
| — | TIME WARNER CABLE INC | 60,000 | $8.993M | 0.1% | $149.88 | — | — | Call | 88732J907 |
| — | TORNIER N V | 325,785 | $8.542M | 0.1% | $26.22 | $25.50 | — | SHS | N87237108 |
| HLF | HERBALIFE LTD | 197,400 | $8.441M | 0.1% | $42.76 * | $24.36 | -29.9% | COM USD SHS | G4412G101 |
| OCUL | OCULAR THERAPEUTIX INC | 200,000 | $8.397M | 0.1% | $41.98 * | $14.79 | +122.4% | COM | 67576A100 |
| — | FOUNDATION MEDICINE INC | 170,000 | $8.179M | 0.1% | $48.11 | — | — | Put | 350465950 |
| — | AVOLON HOLDINGS LTD | 380,000 | $8.09M | 0.1% | $21.29 | $19.80 | — | COM | G52237107 |
| MDT | MEDTRONIC PLC | 95,000 | $7.409M | 0.1% | $77.99 | — | — | Put | G5960L103 |
| — | STONEGATE MTG CORP | 620,000 | $6.708M | 0.1% | $10.82 | $14.95 | — | COM | 86181Q300 |
| — | ADVENT SOFTWARE INC | 144,097 | $6.356M | 0.0% | $44.11 | $44.11 | — | COM | 007974108 |
| — | LORAL SPACE & COMMUNICATNS I | 92,045 | $6.3M | 0.0% | $68.44 | $73.80 | — | COM | 543881106 |
| — | FOAMIX PHARMACEUTICALS LTD | 680,000 | $6.29M | 0.0% | $9.25 | $5.45 | — | SHS | M46135105 |
| — | COURIER CORP | 235,600 | $5.767M | 0.0% | $24.48 | $24.48 | — | COM | 222660102 |
| — | WHITING PETROLEUM CORP | 170,000 | $5.253M | 0.0% | $30.90 | — | — | Put | 966387952 |
| — | CYBERONICS INC | 78,000 | $5.064M | 0.0% | $64.92 | $64.92 | — | COM | 23251P102 |
| — | LYONDELLBASELL INDUSTRIES N | 50,000 | $4.39M | 0.0% | $87.80 | — | — | Put | N53745950 |
| NTCT | NETSCOUT SYS INC | 100,000 | $4.385M | 0.0% | $43.85 * | $38.71 | 0.0% | COM | 64115T104 |
| — | HERTZ GLOBAL HOLDINGS INC | 200,000 | $4.336M | 0.0% | $21.68 | — | — | Call | 42805T905 |
| OEC | ORION ENGINEERED CARBONS S A | 240,000 | $4.32M | 0.0% | $18.00 * | $17.44 | -2.5% | COM | L72967109 |
| — | HERBALIFE LTD | 100,000 | $4.276M | 0.0% | $42.76 | — | — | Call | G4412G901 |
| — | TESLA MTRS INC | 5,000,000 | $4.221M | 0.0% | $0.84 | $0.91 | — | NOTE 1.250% 3/01/21 | 88160RAC5 |
| — | FOUNDATION MEDICINE INC | 85,200 | $4.099M | 0.0% | $48.11 | $48.11 | — | COM | 350465100 |
| — | INOTEK PHARMACEUTICALS CORP | 700,000 | $3.794M | 0.0% | $5.42 | $5.42 | — | COM | 45780V102 |
| — | MOLSON COORS BREWING CO | 50,000 | $3.723M | 0.0% | $74.46 | — | — | Put | 60871R959 |
| — | ACTAVIS PLC | 12,447 | $3.704M | 0.0% | $297.58 | $297.58 | — | SHS | G0083B108 |
| — | RTI INTL METALS INC | 100,000 | $3.591M | 0.0% | $35.91 | $35.91 | — | COM | 74973W107 |
| — | TOWER INTL INC | 134,000 | $3.564M | 0.0% | $26.60 | $20.20 | — | COM | 891826109 |
| ZTS | ZOETIS INC | 74,931 | $3.469M | 0.0% | $46.30 * | $29.19 | +42.0% | CL A | 98978V103 |
| — | SPRINT CORP | 700,000 | $3.318M | 0.0% | $4.74 | — | — | Call | 85207U905 |
| MCHB | HOMESTREET INC | 178,262 | $3.266M | 0.0% | $18.32 * | $22.03 | -19.9% | COM | 43785V102 |
| — | CONSTELLIUM NV | 160,000 | $3.251M | 0.0% | $20.32 | $26.59 | — | CL A | N22035104 |
| — | ACCELERON PHARMA INC | 82,000 | $3.121M | 0.0% | $38.06 | $38.94 | — | COM | 00434H108 |
| — | ABERCROMBIE & FITCH CO | 140,000 | $3.086M | 0.0% | $22.04 | — | — | Call | 002896907 |
| ALLY | ALLY FINANCIAL INC | 144,600 | $3.034M | 0.0% | $20.98 * | $18.86 | -14.7% | COM | 02005N100 |
| — | DICKS SPORTING GOODS INC | 50,000 | $2.85M | 0.0% | $57.00 | — | — | Put | 253393952 |
| BAC | BANK AMER CORP | 165,000 | $2.539M | 0.0% | $15.39 * | $10.03 | +27.2% | COM | 060505104 |
| CCS | CENTURY CMNTYS INC | 125,561 | $2.427M | 0.0% | $19.33 * | $18.84 | -13.1% | COM | 156504300 |
| AAL | AMERICAN AIRLS GROUP INC | 44,008 | $2.323M | 0.0% | $52.79 * | $43.84 | +9.9% | COM | 02376R102 |
| GS | GOLDMAN SACHS GROUP INC | 12,000 | $2.256M | 0.0% | $188.00 * | $120.06 | +24.8% | COM | 38141G104 |
| RYZ | RYERSON HLDG CORP | 350,000 | $2.23M | 0.0% | $6.37 * | $11.44 | -40.7% | COM | 783754104 |
| — | LIFE TIME FITNESS INC | 25,000 | $1.774M | 0.0% | $70.96 | $70.96 | — | COM | 53217R207 |
| — | HERTZ GLOBAL HOLDINGS INC | 80,000 | $1.734M | 0.0% | $21.68 | — | — | Put | 42805T955 |
| — | INTERXION HOLDING N.V | 41,871 | $1.181M | 0.0% | $28.21 | $28.21 | — | SHS | N47279109 |
| — | POLYPORE INTL INC | 20,000 | $1.178M | 0.0% | $58.90 | $58.90 | — | COM | 73179V103 |
| ANF | ABERCROMBIE & FITCH CO | 50,000 | $1.102M | 0.0% | $22.04 * | $30.75 | -36.3% | CL A | 002896207 |
| — | ABERCROMBIE & FITCH CO | 50,000 | $1.102M | 0.0% | $22.04 | — | — | Put | 002896957 |
| — | RIVERBED TECHNOLOGY INC | 50,000 | $1.046M | 0.0% | $20.92 | $20.92 | — | COM | 768573107 |
| — | GRACE W R & CO | 10,000 | $989K | 0.0% | $98.90 | $84.04 | — | COM | 38388F108 |
| — | SFX ENTERTAINMENT INC | 200,000 | $818K | 0.0% | $4.09 | $4.09 | — | COM | 784178303 |
| — | BOULEVARD ACQUISITION CORP | 887,500 | $621K | 0.0% | $0.70 | $0.70 | — | *W EXP 02/19/19 | 10157P112 |
| PTCT | PTC THERAPEUTICS INC | 10,000 | $609K | 0.0% | $60.90 | $61.01 | 0.0% | COM | 69366J200 |
| — | BLUE BIRD CORP | 695,142 | $521K | 0.0% | $0.75 | $0.75 | — | *W EXP 02/24/20 | 095306114 |
| — | CAESARS ACQUISITION CO | 70,000 | $476K | 0.0% | $6.80 | $9.55 | — | CL A | 12768T103 |
| — | CAPITOL ACQUISITION CORP II | 450,050 | $450K | 0.0% | $1.00 | $0.60 | — | *W EXP 05/15/16 | 14056V113 |
| — | OUTFRONT MEDIA INC | 14,210 | $425K | 0.0% | $29.91 | $27.17 | — | COM | 69007J106 |
| NMIH | NMI HLDGS INC | 50,000 | $375K | 0.0% | $7.50 * | $13.30 | -41.2% | CL A | 629209305 |
| — | KRAFT FOODS GROUP INC | 3,000 | $261K | 0.0% | $87.00 | $87.00 | — | COM | 50076Q106 |
| — | WALTER ENERGY INC | 350,000 | $217K | 0.0% | $0.62 | — | — | Put | 93317Q955 |
| — | WALTER ENERGY INC | 257,882 | $160K | 0.0% | $0.62 | $11.08 | — | COM | 93317Q105 |