CIK: 0000909661 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $7,569,105 (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,950,000 | $948,569 | 12.5% | — | — | Call | 78462F103 |
| — | TIME WARNER CABLE INC | 3,379,000 | $606,091 | 8.0% | $178.58 | — | COM | 88732J207 |
| — | BROADCOM CORP | 6,918,529 | $355,820 | 4.7% | $51.48 | — | CL A | 111320107 |
| — | SIGMA ALDRICH CORP | 2,002,800 | $278,229 | 3.7% | $138.59 | — | COM | 826552101 |
| — | ALLERGAN PLC | 894,411 | $243,110 | 3.2% | $303.46 | — | SHS | G0177J108 |
| — | GOOGLE INC | 386,000 | $234,850 | 3.1% | $580.48 | — | CL C | 38259P706 |
| — | CHARTER COMMUNICATIONS INC D | 1,280,000 | $225,088 | 3.0% | $148.82 | — | CL A NEW | 16117M305 |
| SIG | SIGNET JEWELERS LIMITED | 1,627,500 | $221,552 | 2.9% | $93.45 | +12.2% | SHS | G81276100 |
| — | B/E AEROSPACE INC | 4,730,000 | $207,647 | 2.7% | $49.89 | — | COM | 073302101 |
| HUM | HUMANA INC | 1,137,500 | $203,613 | 2.7% | $170.19 | -0.1% | COM | 444859102 |
| — | CIGNA CORPORATION | 1,462,500 | $197,467 | 2.6% | $142.68 | — | COM | 125509109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,044,700 | $188,023 | 2.5% | $25.10 | -4.0% | COM | 01973R101 |
| SPY | SPDR S&P 500 ETF TR | 967,500 | $185,402 | 2.4% | — | — | Put | 78462F103 |
| — | ALTERA CORP | 3,545,000 | $177,534 | 2.3% | $49.26 | — | COM | 021441100 |
| AMT | AMERICAN TOWER CORP NEW | 1,982,000 | $174,376 | 2.3% | $61.19 | +19.3% | COM | 03027X100 |
| — | TWENTY FIRST CENTY FOX INC | 6,434,000 | $173,589 | 2.3% | $30.67 | — | CL A | 90130A101 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,750,691 | $164,240 | 2.2% | $24.23 | +16.5% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 3,534,300 | $156,428 | 2.1% | $30.35 | +28.2% | COM | 594918104 |
| ETN | EATON CORP PLC | 2,917,471 | $149,666 | 2.0% | $46.51 | 0.0% | SHS | G29183103 |
| — | KLX INC | 3,960,000 | $141,530 | 1.9% | $39.14 | — | COM | 482539103 |
| TDG | TRANSDIGM GROUP INC | 583,500 | $123,941 | 1.6% | $71.10 | +101.1% | COM | 893641100 |
| — | SOLERA HOLDINGS INC | 2,220,000 | $119,880 | 1.6% | $54.00 | — | COM | 83421A104 |
| — | FLEETCOR TECHNOLOGIES INC | 848,000 | $116,702 | 1.5% | $147.76 | — | COM | 339041105 |
| — | HD SUPPLY HLDGS INC | 3,835,000 | $109,758 | 1.5% | $33.46 | — | COM | 40416M105 |
| EBAY | EBAY INC | 4,485,000 | $109,613 | 1.4% | $22.28 | +7.4% | COM | 278642103 |
| — | HUDSON PAC PPTYS INC | 3,619,244 | $104,198 | 1.4% | $21.28 | — | COM | 444097109 |
| — | PARTNERRE LTD | 711,239 | $98,777 | 1.3% | $138.08 | — | COM | G6852T105 |
| — | SOLARWINDS INC | 2,440,000 | $95,746 | 1.3% | $39.24 | — | COM | 83416B109 |
| STT | STATE STR CORP | 1,380,000 | $92,750 | 1.2% | $49.93 | +10.8% | COM | 857477103 |
| — | AVAGO TECHNOLOGIES LTD | 740,200 | $92,532 | 1.2% | — | — | Call | Y0486S104 |
| AMG | AFFILIATED MANAGERS GROUP | 532,500 | $91,052 | 1.2% | $203.56 | -6.5% | COM | 008252108 |
| — | PRICELINE GRP INC | 72,500 | $89,672 | 1.2% | $984.61 | — | COM NEW | 741503403 |
| — | RADIUS HEALTH INC | 1,045,695 | $72,477 | 1.0% | $38.85 | — | COM NEW | 750469207 |
| — | HERBALIFE LTD | 77,346,000 | $68,422 | 0.9% | $0.83 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | NQ MOBILE INC | 79,479,000 | $60,158 | 0.8% | $0.67 | — | NOTE 4.000%10/1 | 64118UAB4 |
| — | CAMERON INTERNATIONAL CORP | 963,407 | $59,076 | 0.8% | $61.32 | — | COM | 13342B105 |
| — | WUXI PHARMATECH CAYMAN INC | 1,294,115 | $55,919 | 0.7% | $43.21 | — | SPONS ADR SHS | 929352102 |
| — | CYTEC INDS INC | 704,560 | $52,032 | 0.7% | $73.85 | — | COM | 232820100 |
| — | HEALTH NET INC | 840,000 | $50,585 | 0.7% | $60.22 | — | COM | 42222G108 |
| — | UIL HLDG CORP | 945,333 | $47,522 | 0.6% | $51.42 | — | COM | 902748102 |
| — | HUDSON CITY BANCORP | 4,640,200 | $47,191 | 0.6% | $9.71 | — | COM | 443683107 |
| — | RYANAIR HLDGS PLC | 539,480 | $42,241 | 0.6% | $78.30 | — | SPONSORED ADR | 783513104 |
| — | ANACOR PHARMACEUTICALS INC | 340,000 | $40,021 | 0.5% | $21.78 | — | COM | 032420101 |
| ABBV | ABBVIE INC | 722,000 | $39,284 | 0.5% | $42.45 | +0.2% | COM | 00287Y109 |
| — | PRECISION CASTPARTS CORP | 155,330 | $35,681 | 0.5% | $207.52 | — | COM | 740189105 |
| — | VALEANT PHARMACEUTICALS INTL | 192,500 | $34,338 | 0.5% | $200.78 | — | COM | 91911K102 |
| — | OFFICE DEPOT INC | 4,991,800 | $32,047 | 0.4% | $9.07 | — | COM | 676220106 |
| — | DEPOMED INC | 1,607,500 | $30,301 | 0.4% | $18.85 | — | COM | 249908104 |
| AAL | AMERICAN AIRLS GROUP INC | 752,500 | $29,220 | 0.4% | $35.58 | +9.9% | COM | 02376R102 |
| — | INTEGRATED SILICON SOLUTION | 1,355,000 | $29,119 | 0.4% | $21.66 | — | COM | 45812P107 |
| — | TOWERS WATSON & CO | 240,000 | $28,171 | 0.4% | $117.38 | — | CL A | 891894107 |
| GRFS | GRIFOLS S A | 880,684 | $26,773 | 0.4% | $31.37 | — | SP ADR REP B NVT | 398438408 |
| — | CHUBB CORP | 185,100 | $22,703 | 0.3% | $122.65 | — | COM | 171232101 |
| — | STRATEGIC HOTELS & RESORTS I | 1,360,800 | $18,765 | 0.2% | $13.79 | — | COM | 86272T106 |
| HRB | BLOCK H & R INC | 508,200 | $18,397 | 0.2% | $22.90 | 0.0% | COM | 093671105 |
| — | BAKER HUGHES INC | 278,918 | $14,515 | 0.2% | $56.07 | — | COM | 057224107 |
| NXPI | NXP SEMICONDUCTORS N V | 141,720 | $12,340 | 0.2% | $80.11 | 0.0% | COM | N6596X109 |
| — | TOWN SPORTS INTL HLDGS INC | 4,060,082 | $10,678 | 0.1% | $10.77 | — | COM | 89214A102 |
| — | ATMEL CORP | 1,229,500 | $9,922 | 0.1% | $9.83 | — | COM | 049513104 |
| — | NEXVET BIOPHARMA PUB LTD CO | 2,503,696 | $9,113 | 0.1% | $8.03 | — | ORD SHS | G6503X109 |
| — | YODLEE INC | 545,000 | $8,791 | 0.1% | $16.13 | — | COM | 98600P201 |
| — | VIVINT SOLAR INC | 820,000 | $8,594 | 0.1% | $10.48 | — | COM | 92854Q106 |
| — | PINNACLE ENTMT INC | 250,000 | $8,460 | 0.1% | $33.84 | — | COM | 723456109 |
| — | VALE S A | 2,238,812 | $7,500 | 0.1% | $3.35 | — | ADR REPSTG PFD | 91912E204 |
| — | INTERXION HOLDING N.V | 274,000 | $7,420 | 0.1% | $28.20 | — | SHS | N47279109 |
| — | ZAFGEN INC | 231,300 | $7,390 | 0.1% | $32.24 | — | COM | 98885E103 |
| — | VIMPELCOM LTD | 1,658,914 | $6,826 | 0.1% | $4.11 | — | SPONSORED ADR | 92719A106 |
| — | STEMLINE THERAPEUTICS INC | 676,162 | $5,971 | 0.1% | $15.57 | — | COM | 85858C107 |
| — | PENDRELL CORP | 7,788,243 | $5,608 | 0.1% | $2.05 | — | COM | 70686R104 |
| OCUL | OCULAR THERAPEUTIX INC | 271,200 | $3,813 | 0.1% | $23.81 | -15.6% | COM | 67576A100 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 30,000 | $3,561 | 0.0% | $118.70 | — | MAN COV SEC 16 | N31738110 |
| — | OMNIVISION TECHNOLOGIES INC | 99,300 | $2,608 | 0.0% | $26.43 | — | COM | 682128103 |
| — | E HOUSE CHINA HLDGS LTD | 421,073 | $2,501 | 0.0% | $5.43 | — | ADR | 26852W103 |
| — | SUNESIS PHARMACEUTICALS INC | 3,075,461 | $2,491 | 0.0% | $2.36 | — | COM NEW | 867328601 |
| — | CHINA CORD BLOOD CORP | 404,850 | $2,437 | 0.0% | $6.02 | — | SHS | G21107100 |
| — | TETRAPHASE PHARMACEUTICALS I | 317,400 | $2,368 | 0.0% | $39.28 | — | COM | 88165N105 |
| — | KINDER MORGAN INC DEL | 2,500,000 | $2,300 | 0.0% | $4.01 | — | *W EXP 05/25/201 | 49456B119 |
| — | VTV THERAPEUTICS INC | 250,000 | $1,630 | 0.0% | $6.52 | — | CL A | 918385105 |
| CPA | COPA HOLDINGS SA | 33,981 | $1,425 | 0.0% | $75.73 | -39.1% | CL A | P31076105 |
| — | FOAMIX PHARMACEUTICALS LTD | 170,900 | $1,253 | 0.0% | $10.25 | — | SHS | M46135105 |
| — | NEOTHETICS INC | 125,500 | $1,013 | 0.0% | $7.48 | — | COM | 64066G101 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 2,392,134 | $689 | 0.0% | $2.93 | — | ROYALTY TR UNT | 40222T104 |