Location: Jersey City, NJ
CIK: 0001035674 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $19.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 7,182,000 | $1.952B | 10.1% | — | — | SHS ADDED | G0177J108 |
| — | VALEANT PHARMACEUTICALS INTL | 8,890,000 | $1.586B | 8.2% | — | — | COM | 91911K102 |
| — | TIME WARNER CABLE INC | 8,123,000 | $1.457B | 7.6% | — | — | COM | 88732J207 |
| — | SHIRE PLC | 6,805,200 | $1.397B | 7.2% | — | — | SPONSORED ADR | 82481R106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 15,595,000 | $1.037B | 5.4% | — | — | COM | 85590A401 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,000,000 | $1.016B | 5.3% | — | — | ADR | 881624209 |
| GLD | SPDR GOLD TRUST | 9,234,852 | $987M | 5.1% | — | — | GOLD SHS | 78463V107 |
| TMUS | T-MOBILE US INC | 23,547,600 | $937M | 4.9% | — | — | COM ADDED | 872590104 |
| — | MYLAN N V | 21,913,061 | $882M | 4.6% | — | — | SHS EURO | N59465109 |
| AIG | AMERICAN INTL GROUP INC | 14,603,200 | $830M | 4.3% | — | — | COM NEW | 026874784 |
| — | EXTENDED STAY AMER INC | 47,661,591 | $800M | 4.2% | — | — | UNIT 99/99/9999B | 30224P200 |
| GRFS | GRIFOLS S A | 17,729,140 | $539M | 2.8% | — | — | SP ADR REP B NVT | 398438408 |
| PRGO | PERRIGO CO PLC | 2,938,500 | $462M | 2.4% | — | — | SHS | G97822103 |
| — | MALLINCKRODT PUB LTD CO | 6,594,193 | $422M | 2.2% | — | — | SHS ADDED | G5785G107 |
| HCA | HCA HOLDINGS INC | 4,711,900 | $365M | 1.9% | — | — | COM | 40412C101 |
| — | COBALT INTL ENERGY INC | 41,751,100 | $296M | 1.5% | — | — | COM | 19075F106 |
| — | CIT GROUP INC | 7,007,346 | $277M | 1.4% | — | — | COM NEW | 125581801 |
| — | REALOGY HLDGS CORP | 7,042,300 | $265M | 1.4% | — | — | COM | 75605Y106 |
| — | CABLEVISION SYS CORP | 7,800,000 | $253M | 1.3% | — | — | CL A NY CABLVS | 12686C109 |
| — | PRECISION CASTPARTS CORP | 1,000,000 | $230M | 1.2% | — | — | COM | 740189105 |
| POST | POST HLDGS INC | 3,706,000 | $219M | 1.1% | — | — | COM | 737446104 |
| — | MGIC INVT CORP WIS | 149,500,000 | $215M | 1.1% | — | — | NOTE 2.000% 4/01/2020 | 552848AE3 |
| — | ANGLOGOLD ASHANTI LTD | 25,027,300 | $205M | 1.1% | — | — | SPONSORED ADR | 035128206 |
| — | CAMERON INTERNATIONAL CORP | 3,000,000 | $184M | 1.0% | — | — | COM | 13342B105 |
| — | ALTERA CORP | 3,486,600 | $175M | 0.9% | — | — | COM | 021441100 |
| — | WHITING PETE CORP NEW | 9,600,000 | $147M | 0.8% | — | — | COM | 966387102 |
| — | COBALT INTL ENERGY INC | 219,229,000 | $138M | 0.7% | — | — | NOTE 3.125% 5/15/2024 ADDED | 19075FAB2 |
| NG | NOVAGOLD RES INC | 35,616,357 | $129M | 0.7% | — | — | COM NEW | 66987E206 |
| — | RADIAN GROUP INC | 79,968,000 | $121M | 0.6% | — | — | NOTE 2.250% 3/01/2019 | 750236AN1 |
| — | ENDO INTL PLC | 1,710,000 | $118M | 0.6% | — | — | SHS | G30401106 |
| — | CYBERONICS INC | 1,933,800 | $118M | 0.6% | — | — | COM | 23251P102 |
| MGM | MGM RESORTS INTERNATIONAL | 5,764,400 | $106M | 0.6% | — | — | COM | 552953101 |
| MTG | MGIC INVT CORP WIS | 11,402,500 | $106M | 0.5% | — | — | COM | 552848103 |
| — | WHITEWAVE FOODS CO | 2,600,000 | $104M | 0.5% | — | — | COM CL A | 966244105 |
| — | BANK OF AMERICA CORPORATION | 16,639,900 | $95.35M | 0.5% | — | — | * W Exp 01/16/2019 | 060505146 |
| — | CAESARS ACQUISITION CO | 13,159,098 | $93.43M | 0.5% | — | — | CL A ADDED | 12768T103 |
| — | OUTFRONT MEDIA INC | 4,285,000 | $89.13M | 0.5% | — | — | COM | 69007J106 |
| RDN | RADIAN GROUP INC | 5,571,400 | $88.64M | 0.5% | — | — | COM | 750236101 |
| — | CAESARS ENTMT CORP | 14,458,300 | $85.16M | 0.4% | — | — | COM | 127686103 |
| — | OASIS PETE INC NEW | 8,274,466 | $71.82M | 0.4% | — | — | COM | 674215108 |
| — | COBALT INTL ENERGY INC | 98,260,000 | $69.89M | 0.4% | — | — | NOTE 2.625%12/001/2019 | 19075FAA4 |
| — | INTERXION HOLDING N.V | 2,549,900 | $69.05M | 0.4% | — | — | SHS | N47279109 |
| — | LYON WILLIAM HOMES | 3,322,666 | $68.45M | 0.4% | — | — | CL A NEW | 552074700 |
| — | TIM PARTICIPACOES S A | 6,000,000 | $56.7M | 0.3% | — | — | SPONSORED ADR | 88706P205 |
| — | SYNERGY PHARMACEUTICALS DEL | 9,000,000 | $47.7M | 0.2% | — | — | COM NEW | 871639308 |
| — | AETNA INC NEW | 418,800 | $45.82M | 0.2% | — | — | COM | 00817Y108 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,946,500 | $44.52M | 0.2% | — | — | COM | 921659108 |
| — | COMPUTER SCIENCES CORP | 701,200 | $43.04M | 0.2% | — | — | COM | 205363104 |
| — | RANDGOLD RES LTD | 679,967 | $40.18M | 0.2% | — | — | ADR | 752344309 |
| — | ENZYMOTEC LTD | 4,238,275 | $38.36M | 0.2% | — | — | SHS | M4059L101 |
| AEM | AGNICO EAGLE MINES LTD | 1,320,600 | $33.48M | 0.2% | — | — | COM | 008474108 |
| — | FELCOR LODGING TR INC | 2,950,000 | $20.86M | 0.1% | — | — | COM | 31430F101 |
| — | HOWARD HUGHES CORP | 165,000 | $18.93M | 0.1% | — | — | COM | 44267D107 |
| — | OI S.A. | 25,510,800 | $17.25M | 0.1% | — | — | SPN ADR PFD NEW | 670851401 |
| — | PHARMERICA CORP | 450,000 | $12.81M | 0.1% | — | — | COM | 71714F104 |
| — | SYNTHESIS ENERGY SYS INC | 10,000,000 | $9.78M | 0.1% | — | — | COM | 871628103 |
| LBTYAUSD | LIBERTY GLOBAL | 180,000 | $7.729M | 0.0% | — | — | SHS CL A | G5480U104 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,058,000 | $7.429M | 0.0% | — | — | COM | 46050R102 |
| IAG | IAMGOLD CORP | 3,863,912 | $6.298M | 0.0% | — | — | COM | 450913108 |
| — | NOVACOPPER INC | 11,835,319 | $4.384M | 0.0% | — | — | COM | 66988K102 |
| — | BANK OF AMERICA CORPORATION | 9,261,800 | $2.593M | 0.0% | — | — | * W Exp 10/28/2018 | 060505153 |
| KMDA | KAMADA LTD | 739,356 | $2.499M | 0.0% | — | — | SHS ADDED | M6240T109 |
| — | OI S.A. | 3,271,200 | $2.224M | 0.0% | — | — | SPN ADR NEW | 670851302 |
| — | DEX MEDIA INC NEW | 2,231,132 | $301K | 0.0% | — | — | COM | 25213A107 |
| — | SANDRIDGE ENERGY INC | 527,273 | $142K | 0.0% | — | — | COM | 80007P307 |