Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $18.85B (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 | 12,540,000 | $2.581B | 13.7% | $205.85 | — | — | Put | 78462F953 |
| — | TIME WARNER CABLE INC | 6,360,000 | $1.133B | 6.0% | $178.17 | — | — | Put | 88732J957 |
| — | DIRECTV | 12,145,400 | $1.127B | 6.0% | $92.79 | $85.82 | — | COM | 25490A309 |
| — | BROADCOM CORP | 20,613,975 | $1.061B | 5.6% | $51.49 | $51.49 | — | CL A | 111320107 |
| — | TIME WARNER CABLE INC | 5,465,800 | $974M | 5.2% | $178.17 | $156.69 | — | COM | 88732J207 |
| — | HOSPIRA INC | 7,200,000 | $639M | 3.4% | $88.71 | $87.96 | — | COM | 441060100 |
| — | PALL CORP | 4,950,100 | $616M | 3.3% | $124.45 | $124.45 | — | COM | 696429307 |
| — | CATAMARAN CORP | 10,000,000 | $611M | 3.2% | $61.08 | $60.53 | — | COM | 148887102 |
| — | ALTERA CORP | 11,200,000 | $573M | 3.0% | $51.20 | $50.15 | — | COM | 021441100 |
| — | FAMILY DLR STORES INC | 5,830,000 | $459M | 2.4% | $78.81 | $78.57 | — | COM | 307000109 |
| — | TURQUOISE HILL RES LTD | 119,020,000 | $451M | 2.4% | $3.79 | $3.64 | — | COM | 900435108 |
| PRGO | PERRIGO CO PLC | 2,310,000 | $427M | 2.3% | $184.83 * | $190.62 | 0.0% | SHS | G97822103 |
| — | BAKER HUGHES INC | 6,854,144 | $423M | 2.2% | $61.70 | $56.80 | — | COM | 057224107 |
| — | ALTERA CORP | 8,250,000 | $422M | 2.2% | $51.20 | — | — | Put | 021441950 |
| — | HUMANA INC | 2,192,000 | $419M | 2.2% | $191.28 | — | — | Put | 444859952 |
| HUM | HUMANA INC | 2,050,000 | $392M | 2.1% | $191.28 * | $170.85 | 0.0% | COM | 444859102 |
| — | DRESSER-RAND GROUP INC | 4,000,000 | $341M | 1.8% | $85.18 | $82.08 | — | COM | 261608103 |
| — | OMNICARE INC | 3,538,000 | $333M | 1.8% | $94.25 | $94.25 | — | COM | 681904108 |
| — | PERRIGO CO PLC | 1,700,700 | $314M | 1.7% | $184.83 | — | — | Put | G97822953 |
| — | WILLIAMS COS INC DEL | 4,863,400 | $279M | 1.5% | $57.39 | — | — | Put | 969457950 |
| — | BAKER HUGHES INC | 4,410,000 | $272M | 1.4% | $61.70 | — | — | Put | 057224957 |
| WMB | WILLIAMS COS INC DEL | 4,664,650 | $268M | 1.4% | $57.39 * | $28.07 | 0.0% | COM | 969457100 |
| — | MYLAN N V | 3,779,791 | $256M | 1.4% | $67.86 | $67.86 | — | SHS EURO | N59465109 |
| — | INFORMATICA CORP | 4,814,000 | $233M | 1.2% | $48.47 | $48.23 | — | COM | 45666Q102 |
| — | AETNA INC | 1,680,000 | $214M | 1.1% | $127.46 | $127.46 | — | COM | 00817Y108 |
| — | CHARTER COMMUNICATIONS INC D | 1,191,189 | $204M | 1.1% | $171.25 | $171.25 | — | CL A NEW | 16117M305 |
| — | MYLAN N V | 2,480,000 | $168M | 0.9% | $67.86 | — | — | Put | N59465959 |
| — | AETNA INC | 1,320,000 | $168M | 0.9% | $127.46 | — | — | Put | 00817Y958 |
| — | FREESCALE SEMICONDUCTOR LTD | 4,103,228 | $164M | 0.9% | $39.97 | $40.27 | — | SHS | G3727Q101 |
| — | SIGMA ALDRICH CORP | 1,025,000 | $143M | 0.8% | $139.35 | $139.35 | — | COM | 826552101 |
| — | OMNICARE INC | 1,500,000 | $141M | 0.8% | $94.25 | — | — | Put | 681904958 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,518,000 | $124M | 0.7% | $81.76 * | $31.90 | +206.8% | COM | 29664W105 |
| — | ALTERA CORP | 2,390,000 | $122M | 0.6% | $51.20 | — | — | Call | 021441900 |
| — | SPDR S&P 500 ETF TR | 570,000 | $117M | 0.6% | $205.85 | — | — | Call | 78462F903 |
| — | AVAGO TECHNOLOGIES LTD | 860,000 | $114M | 0.6% | $132.93 | — | — | Put | Y0486S954 |
| — | CIGNA CORPORATION | 680,000 | $110M | 0.6% | $162.00 | $162.00 | — | COM | 125509109 |
| — | AMERICAN RLTY CAP PPTYS INC | 12,395,000 | $101M | 0.5% | $8.13 | $9.85 | — | COM | 02917T104 |
| GM | GENERAL MTRS CO | 3,020,000 | $101M | 0.5% | $33.33 * | $27.16 | +2.5% | COM | 37045V100 |
| — | HUDSON CITY BANCORP | 10,076,511 | $99.56M | 0.5% | $9.88 | $10.00 | — | COM | 443683107 |
| — | HALLIBURTON CO | 2,230,000 | $96.05M | 0.5% | $43.07 | — | — | Put | 406216951 |
| — | OFFICE DEPOT INC | 10,500,000 | $90.93M | 0.5% | $8.66 | $9.20 | — | COM | 676220106 |
| — | DIAMOND RESORTS INTL INC | 2,768,300 | $87.34M | 0.5% | $31.55 | $17.99 | — | COM | 25272T104 |
| — | PERRIGO CO PLC | 470,000 | $86.87M | 0.5% | $184.83 | — | — | Call | G97822903 |
| SPY | SPDR S&P 500 ETF TR | 419,550 | $86.36M | 0.5% | $205.85 | $203.37 | — | TR UNIT | 78462F103 |
| — | ZOETIS INC | 1,777,500 | $85.71M | 0.5% | $48.22 | — | — | Call | 98978V903 |
| — | GENERAL MTRS CO | 2,220,000 | $73.99M | 0.4% | $33.33 | — | — | Call | 37045V900 |
| — | MYLAN N V | 1,090,000 | $73.97M | 0.4% | $67.86 | — | — | Call | N59465909 |
| — | HALLIBURTON CO | 1,345,000 | $57.93M | 0.3% | $43.07 | — | — | Call | 406216901 |
| — | IGATE CORP | 1,171,400 | $55.86M | 0.3% | $47.69 | $47.69 | — | COM | 45169U105 |
| DHR | DANAHER CORP DEL | 525,200 | $44.95M | 0.2% | $85.59 * | $34.86 | 0.0% | COM | 235851102 |
| — | ABBVIE INC | 627,600 | $42.17M | 0.2% | $67.19 | — | — | Call | 00287Y909 |
| — | OCCIDENTAL PETE CORP DEL | 537,600 | $41.81M | 0.2% | $77.77 | — | — | Call | 674599905 |
| — | BROADCOM CORP | 800,000 | $41.19M | 0.2% | $51.49 | — | — | Put | 111320957 |
| YELP | YELP INC | 918,400 | $39.52M | 0.2% | $43.03 * | $46.38 | 0.0% | CL A | 985817105 |
| — | CIGNA CORPORATION | 220,000 | $35.64M | 0.2% | $162.00 | — | — | Put | 125509959 |
| — | TESLA MTRS INC | 16,000,000 | $34.9M | 0.2% | $2.18 | $1.38 | — | NOTE 1.500% 6/01/18 | 88160RAA9 |
| TAP | MOLSON COORS BREWING CO | 490,000 | $34.21M | 0.2% | $69.81 * | $57.78 | -0.8% | CL B | 60871R209 |
| — | PARTNERRE LTD | 260,000 | $33.41M | 0.2% | $128.50 | $128.50 | — | COM | G6852T105 |
| — | CBS CORP | 557,466 | $30.94M | 0.2% | $55.50 | $59.50 | — | CL B | 124857202 |
| — | GENERAL MTRS CO | 900,000 | $30M | 0.2% | $33.33 | — | — | Put | 37045V950 |
| — | CBS CORP | 540,000 | $29.97M | 0.2% | $55.50 | — | — | Call | 124857902 |
| — | BIO-REFERENCE LABS INC | 702,892 | $28.99M | 0.2% | $41.25 | $41.25 | — | COM | 09057G602 |
| — | AT&T INC | 800,000 | $28.42M | 0.2% | $35.52 | — | — | Put | 00206R952 |
| — | HERBALIFE LTD | 30,500,000 | $27.23M | 0.1% | $0.89 | $0.84 | — | NOTE 2.000% 8/15/19 | 42703MAB9 |
| — | GENERAL ELECTRIC CO | 1,000,000 | $26.57M | 0.1% | $26.57 | $26.57 | — | COM | 369604103 |
| — | GENERAL ELECTRIC CO | 1,000,000 | $26.57M | 0.1% | $26.57 | — | — | Put | 369604953 |
| — | MOLSON COORS BREWING CO | 360,000 | $25.13M | 0.1% | $69.81 | — | — | Call | 60871R909 |
| — | SYNCHRONY FINL | 750,000 | $24.7M | 0.1% | $32.93 | — | — | Put | 87165B953 |
| — | ZOETIS INC | 495,800 | $23.91M | 0.1% | $48.22 | — | — | Put | 98978V953 |
| NTCT | NETSCOUT SYS INC | 630,283 | $23.11M | 0.1% | $36.67 * | $40.68 | +0.9% | COM | 64115T104 |
| — | PERFECT WORLD CO LTD | 1,101,236 | $21.83M | 0.1% | $19.82 | $19.82 | — | SPON ADR REP B | 71372U104 |
| — | BOULEVARD ACQUISITION CORP | 1,695,000 | $21.19M | 0.1% | $12.50 | $9.80 | — | COM | 10157P104 |
| — | OPKO HEALTH INC | 1,250,000 | $20.1M | 0.1% | $16.08 | — | — | Put | 68375N953 |
| — | AMERICAN AIRLS GROUP INC | 500,000 | $19.97M | 0.1% | $39.94 | — | — | Put | 02376R952 |
| — | YAHOO INC | 500,000 | $19.64M | 0.1% | $39.29 | $39.29 | — | COM | 984332106 |
| — | PARTNERRE LTD | 150,000 | $19.27M | 0.1% | $128.50 | — | — | Put | G6852T955 |
| VZ | VERIZON COMMUNICATIONS INC | 400,000 | $18.64M | 0.1% | $46.61 * | $28.32 | 0.0% | COM | 92343V104 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,012,000 | $18.34M | 0.1% | $18.12 | $20.52 | — | COM | 42805T105 |
| — | WILLIAMS COS INC DEL | 300,000 | $17.22M | 0.1% | $57.39 | — | — | Call | 969457900 |
| — | YELP INC | 400,000 | $17.21M | 0.1% | $43.03 | — | — | Put | 985817955 |
| — | STARWOOD HOTELS&RESORTS WRLD | 192,600 | $15.62M | 0.1% | $81.09 | — | — | Call | 85590A901 |
| — | CAESARS ENTMT CORP | 2,480,000 | $15.18M | 0.1% | $6.12 | — | — | Put | 127686953 |
| MAC | MACERICH CO | 200,000 | $14.92M | 0.1% | $74.60 | $74.60 | — | COM | 554382101 |
| — | VIDEOCON D2H LTD | 1,114,100 | $14.05M | 0.1% | $12.61 | $12.61 | — | ADR | 92657J101 |
| — | CAESARS ENTMT CORP | 2,220,000 | $13.59M | 0.1% | $6.12 | $14.25 | — | COM | 127686103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 180,000 | $13.56M | 0.1% | $75.31 | $39.17 | — | COM | 501570105 |
| — | CHINA MOBILE GAMES & ENTMT G | 638,322 | $13.49M | 0.1% | $21.14 | $21.14 | — | SPONSORED ADR | 16952T100 |
| — | STRYKER CORP | 140,000 | $13.38M | 0.1% | $95.57 | — | — | Call | 863667901 |
| — | CBS CORP | 239,400 | $13.29M | 0.1% | $55.50 | — | — | Put | 124857952 |
| — | DEALERTRACK TECHNOLOGIES INC | 206,183 | $12.95M | 0.1% | $62.79 | $62.79 | — | COM | 242309102 |
| — | ENERGY TRANSFER EQUITY L P | 400,000 | $12.83M | 0.1% | $32.09 | — | — | Call | 29273V900 |
| OPK | OPKO HEALTH INC | 755,622 | $12.15M | 0.1% | $16.08 * | $15.55 | 0.0% | COM | 68375N103 |
| — | OM GROUP INC | 336,800 | $11.32M | 0.1% | $33.60 | $33.60 | — | COM | 670872100 |
| — | ENERGY TRANSFER EQUITY L P | 350,000 | $11.23M | 0.1% | $32.09 | — | — | Put | 29273V950 |
| — | ALLERGAN PLC | 36,000 | $10.93M | 0.1% | $303.47 | — | — | Put | G0177J958 |
| — | COMCAST CORP | 180,000 | $10.82M | 0.1% | $60.14 | — | — | Call | 20030N901 |
| — | TIME WARNER CABLE INC | 60,000 | $10.69M | 0.1% | $178.17 | — | — | Call | 88732J907 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 10,000 | $10.46M | 0.1% | $1045.70 | $1045.70 | — | PFD CONV SER A | G0177J116 |
| — | AETNA INC | 80,000 | $10.2M | 0.1% | $127.46 | — | — | Call | 00817Y908 |
| — | KINDER MORGAN INC | 3,628,900 | $9.798M | 0.1% | $2.70 | $3.67 | — | *W EXP 05/25/2017 | 49456B119 |
| AAL | AMERICAN AIRLS GROUP INC | 225,163 | $8.993M | 0.0% | $39.94 * | $43.45 | -0.2% | COM | 02376R102 |
| — | KEMPHARM INC | 486,538 | $8.938M | 0.0% | $18.37 | $18.37 | — | COM | 488445107 |
| — | HERBALIFE LTD | 160,000 | $8.814M | 0.0% | $55.09 | — | — | Call | G4412G901 |
| HLF | HERBALIFE LTD | 149,900 | $8.258M | 0.0% | $55.09 * | $24.36 | -0.6% | COM USD SHS | G4412G101 |
| — | GP INVTS ACQUISITION COR | 800,000 | $8.024M | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G40357116 |
| — | LORAL SPACE & COMMUNICATNS I | 127,000 | $8.016M | 0.0% | $63.12 | $70.86 | — | COM | 543881106 |
| — | HEARTWARE INTL INC | 109,700 | $7.974M | 0.0% | $72.69 | $84.88 | — | COM | 422368100 |
| — | TESLA MTRS INC | 29,000 | $7.78M | 0.0% | $268.28 | — | — | Put | 88160R951 |
| — | HUMANA INC | 40,000 | $7.651M | 0.0% | $191.28 | — | — | Call | 444859902 |
| — | CAPITOL ACQUISITION CORP II | 700,100 | $7.386M | 0.0% | $10.55 | $9.70 | — | COM | 14056V105 |
| — | TORNIER N V | 284,632 | $7.113M | 0.0% | $24.99 | $25.50 | — | SHS | N87237108 |
| — | ACCELERON PHARMA INC | 212,000 | $6.708M | 0.0% | $31.64 | $34.46 | — | COM | 00434H108 |
| — | VALEANT PHARMACEUTICALS INTL | 30,100 | $6.692M | 0.0% | $222.33 | — | — | Call | 91911K902 |
| SYF | SYNCHRONY FINL | 200,000 | $6.586M | 0.0% | $32.93 * | $25.49 | 0.0% | COM | 87165B103 |
| OCUL | OCULAR THERAPEUTIX INC | 295,690 | $6.218M | 0.0% | $21.03 * | $18.02 | +37.5% | COM | 67576A100 |
| — | STONEGATE MTG CORP | 569,983 | $5.74M | 0.0% | $10.07 | $14.95 | — | COM | 86181Q300 |
| — | STRYKER CORP | 60,000 | $5.734M | 0.0% | $95.57 | — | — | Put | 863667951 |
| — | COLUCID PHARMACEUTICALS INC | 560,541 | $4.989M | 0.0% | $8.90 | $8.90 | — | COM | 19716T101 |
| — | TESLA MTRS INC | 5,000,000 | $4.942M | 0.0% | $0.99 | $0.91 | — | NOTE 1.250% 3/01/21 | 88160RAC5 |
| — | VODAFONE GROUP PLC | 129,600 | $4.724M | 0.0% | $36.45 | — | — | Call | 92857W908 |
| — | CYBERONICS INC | 78,000 | $4.638M | 0.0% | $59.46 | $64.92 | — | COM | 23251P102 |
| — | OUTFRONT MEDIA INC | 171,245 | $4.322M | 0.0% | $25.24 | $25.40 | — | COM | 69007J106 |
| — | YELP INC | 100,000 | $4.303M | 0.0% | $43.03 | — | — | Call | 985817905 |
| — | WUXI PHARMATECH CAYMAN INC | 100,000 | $4.226M | 0.0% | $42.26 | $42.26 | — | SPONS ADR SHS | 929352102 |
| — | ATLANTIC ALLIANCE PARTNER CO | 400,000 | $4.072M | 0.0% | $10.18 | $10.18 | — | SHS | G04897107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,316 | $4.07M | 0.0% | $103.52 * | $33.85 | +65.8% | SHS - A - | N53745100 |
| — | LYONDELLBASELL INDUSTRIES N | 39,300 | $4.068M | 0.0% | $103.51 | — | — | Put | N53745950 |
| — | INOTEK PHARMACEUTICALS CORP | 787,200 | $3.857M | 0.0% | $4.90 | $5.36 | — | COM | 45780V102 |
| — | HERTZ GLOBAL HOLDINGS INC | 200,000 | $3.624M | 0.0% | $18.12 | — | — | Call | 42805T905 |
| — | MOLSON COORS BREWING CO | 50,000 | $3.491M | 0.0% | $69.82 | — | — | Put | 60871R959 |
| — | AVOLON HLDGS LTD | 147,386 | $3.384M | 0.0% | $22.96 | $19.80 | — | COM | G52237107 |
| — | TOWER INTL INC | 128,000 | $3.334M | 0.0% | $26.05 | $20.20 | — | COM | 891826109 |
| — | BOULEVARD ACQUISITION CORP | 887,500 | $3.239M | 0.0% | $3.65 | $0.70 | — | *W EXP 02/19/19 | 10157P112 |
| — | ALLERGAN PLC | 10,647 | $3.231M | 0.0% | $303.47 | $303.47 | — | COM | G0177J108 |
| — | ABERCROMBIE & FITCH CO | 140,000 | $3.011M | 0.0% | $21.51 | — | — | Call | 002896907 |
| VZ | VERIZON COMMUNICATIONS INC | 62,400 | $2.908M | 0.0% | $46.60 * | $28.32 | 0.0% | Call | 92343V104 |
| RYZ | RYERSON HLDG CORP | 300,000 | $2.73M | 0.0% | $9.10 * | $11.44 | -33.8% | COM | 783754104 |
| — | AMERICAN AIRLS GROUP INC | 60,000 | $2.396M | 0.0% | $39.93 | — | — | Call | 02376R902 |
| AER | AERCAP HOLDINGS NV | 50,000 | $2.29M | 0.0% | $45.80 | $46.65 | 0.0% | SHS | N00985106 |
| — | FURMANITE CORPORATION | 280,000 | $2.274M | 0.0% | $8.12 | $8.12 | — | COM | 361086101 |
| — | SPRINT CORP | 491,200 | $2.24M | 0.0% | $4.56 | — | — | Call | 85207U905 |
| AAPL | APPLE INC | 16,800 | $2.107M | 0.0% | $125.42 * | $28.55 | 0.0% | COM | 037833100 |
| — | FOAMIX PHARMACEUTICALS LTD | 199,132 | $2.041M | 0.0% | $10.25 | $5.45 | — | SHS | M46135105 |
| — | INOTEK PHARMACEUTICALS CORP | 2,000,000 | $2M | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 2/15/20 | 45780VAA0 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 39,947 | $1.827M | 0.0% | $45.74 | $45.74 | — | COM | 87157B103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 100,000 | $1.784M | 0.0% | $17.84 * | $17.29 | 0.0% | COM | 19459J104 |
| — | CARBYLAN THERAPEUTICS INC | 225,000 | $1.609M | 0.0% | $7.15 | $7.15 | — | COM | 141384107 |
| — | NIVALIS THERAPEUTICS INC | 100,000 | $1.515M | 0.0% | $15.15 | $15.15 | — | COM | 65481J109 |
| — | HERTZ GLOBAL HOLDINGS INC | 80,000 | $1.45M | 0.0% | $18.13 | — | — | Put | 42805T955 |
| BAC | BANK AMER CORP | 82,500 | $1.404M | 0.0% | $17.02 * | $10.03 | +31.0% | COM | 060505104 |
| — | CONSTELLIUM NV | 114,570 | $1.355M | 0.0% | $11.83 | $26.59 | — | CL A | N22035104 |
| — | POLYPORE INTL INC | 20,000 | $1.198M | 0.0% | $59.90 | $58.90 | — | COM | 73179V103 |
| — | CLOVIS ONCOLOGY INC | 11,700 | $1.028M | 0.0% | $87.86 | — | — | Call | 189464900 |
| — | BLUE BIRD CORP | 695,142 | $1.008M | 0.0% | $1.45 | $0.75 | — | *W EXP 02/24/20 | 095306114 |
| — | GRAFTECH INTL LTD | 135,000 | $670K | 0.0% | $4.96 | $4.96 | — | COM | 384313102 |
| — | INVUITY INC | 47,195 | $666K | 0.0% | $14.11 | $14.11 | — | COM | 46187J205 |
| NMIH | NMI HLDGS INC | 50,000 | $401K | 0.0% | $8.02 | $13.30 | -40.5% | CL A | 629209305 |
| — | CAPITOL ACQUISITION CORP II | 170,000 | $400K | 0.0% | $2.35 | $0.60 | — | *W EXP 05/15/16 | 14056V113 |
| — | WHITING PETE CORP NEW | 10,000 | $336K | 0.0% | $33.60 | $30.90 | — | COM | 966387102 |
| — | AXOVANT SCIENCES LTD | 15,000 | $306K | 0.0% | $20.40 | $20.40 | — | COM | G0750W104 |
| ZTS | ZOETIS INC | 6,292 | $303K | 0.0% | $48.16 * | $29.19 | +50.6% | CL A | 98978V103 |
| — | ATMEL CORP | 20,000 | $197K | 0.0% | $9.85 | $9.85 | — | COM | 049513104 |
| MDT | MEDTRONIC PLC | 2,294 | $170K | 0.0% | $74.11 * | $58.80 | 0.0% | COM | G5960L103 |
| — | WALTER ENERGY INC | 350,000 | $76,000 | 0.0% | $0.22 | — | — | Put | 93317Q955 |
| — | SFX ENTMT INC | 12,500 | $56,000 | 0.0% | $4.48 | $4.09 | — | COM | 784178303 |