Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $11.39B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BROADCOM CORP | 22,100,982 | $1.137B | 10.0% | $51.43 | $51.49 | — | CL A | 111320107 |
| — | SPDR S&P 500 ETF TR | 5,335,000 | $1.022B | 9.0% | $191.63 | — | — | Put | 78462F953 |
| — | TIME WARNER CABLE INC | 5,330,400 | $956M | 8.4% | $179.37 | $156.69 | — | COM | 88732J207 |
| — | PRECISION CASTPARTS CORP | 3,325,000 | $764M | 6.7% | $229.71 | $229.71 | — | COM | 740189105 |
| — | ALTERA CORP | 13,850,000 | $694M | 6.1% | $50.08 | $50.14 | — | COM | 021441100 |
| — | SPDR S&P 500 ETF TR | 2,970,000 | $569M | 5.0% | $191.63 | — | — | Call | 78462F903 |
| — | BAKER HUGHES INC | 8,245,000 | $429M | 3.8% | $52.04 | $56.00 | — | COM | 057224107 |
| — | TIME WARNER CABLE INC | 1,880,000 | $337M | 3.0% | $179.37 | — | — | Put | 88732J957 |
| HUM | HUMANA INC | 1,879,400 | $336M | 3.0% | $179.00 * | $170.85 | -0.5% | COM | 444859102 |
| — | BAKER HUGHES INC | 6,290,000 | $327M | 2.9% | $52.04 | — | — | Put | 057224957 |
| PRGO | PERRIGO CO PLC | 2,010,000 | $316M | 2.8% | $157.27 * | $190.62 | -3.8% | SHS | G97822103 |
| — | TURQUOISE HILL RES LTD | 116,707,200 | $298M | 2.6% | $2.55 | $3.64 | — | COM | 900435108 |
| — | ALTERA CORP | 5,509,800 | $276M | 2.4% | $50.08 | — | — | Put | 021441950 |
| — | PERRIGO CO PLC | 1,646,100 | $259M | 2.3% | $157.27 | — | — | Put | G97822953 |
| — | AVAGO TECHNOLOGIES LTD | 1,470,000 | $184M | 1.6% | $125.01 | — | — | Put | Y0486S954 |
| — | SIGMA ALDRICH CORP | 1,301,000 | $181M | 1.6% | $138.92 | $139.26 | — | COM | 826552101 |
| — | CABLEVISION SYS CORP | 5,300,000 | $172M | 1.5% | $32.47 | $32.47 | — | CL A | 12686C109 |
| — | FREESCALE SEMICONDUCTOR LTD | 4,175,000 | $153M | 1.3% | $36.58 | $40.21 | — | SHS | G3727Q101 |
| WMB | WILLIAMS COS INC | 3,477,521 | $128M | 1.1% | $36.85 * | $28.07 | -2.3% | COM | 969457100 |
| — | WILLIAMS COS INC | 3,410,000 | $126M | 1.1% | $36.85 | — | — | Put | 969457950 |
| — | CAMERON INTERNATIONAL CORP | 2,000,000 | $123M | 1.1% | $61.32 | $61.32 | — | COM | 13342B105 |
| — | STRATEGIC HOTELS & RESORTS | 8,324,227 | $115M | 1.0% | $13.79 | $13.79 | — | COM | 86272T106 |
| — | HUMANA INC | 620,000 | $111M | 1.0% | $179.00 | — | — | Put | 444859952 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,719,205 | $109M | 1.0% | $63.16 | $63.12 | — | COM | 242309102 |
| — | AVOLON HLDGS LTD | 3,315,000 | $101M | 0.9% | $30.44 | $29.97 | — | COM | G52237107 |
| — | MARKET VECTORS ETF TR | 1,999,400 | $99.73M | 0.9% | $49.88 | — | — | Put | 57060U953 |
| SYF | SYNCHRONY FINL | 3,052,200 | $95.53M | 0.8% | $31.30 * | $26.41 | +0.2% | COM | 87165B103 |
| — | HALLIBURTON CO | 2,630,000 | $92.97M | 0.8% | $35.35 | — | — | Put | 406216951 |
| — | GENERAL MTRS CO | 2,870,000 | $86.16M | 0.8% | $30.02 | — | — | Call | 37045V900 |
| — | CYTEC INDS INC | 1,088,205 | $80.36M | 0.7% | $73.85 | $73.85 | — | COM | 232820100 |
| — | CIGNA CORPORATION | 595,000 | $80.34M | 0.7% | $135.02 | $162.00 | — | COM | 125509109 |
| — | HUDSON CITY BANCORP | 7,006,132 | $71.25M | 0.6% | $10.17 | $10.00 | — | COM | 443683107 |
| — | GENERAL ELECTRIC CO | 2,700,000 | $68.09M | 0.6% | $25.22 | — | — | Put | 369604953 |
| — | KYTHERA BIOPHARMACEUTICALS I | 860,000 | $64.48M | 0.6% | $74.98 | $67.48 | — | COM | 501570105 |
| — | DIAMOND RESORTS INTL INC | 2,680,000 | $62.69M | 0.6% | $23.39 | $17.99 | — | COM | 25272T104 |
| — | VEREIT INC | 7,852,827 | $60.62M | 0.5% | $7.72 | $7.72 | — | COM | 92339V100 |
| — | GENERAL MTRS CO | 1,940,000 | $58.24M | 0.5% | $30.02 | — | — | Put | 37045V950 |
| — | PARTNERRE LTD | 410,000 | $56.94M | 0.5% | $138.88 | $132.30 | — | COM | G6852T105 |
| — | AETNA INC | 500,000 | $54.7M | 0.5% | $109.41 | — | — | Call | 00817Y908 |
| — | MYLAN N V | 1,356,800 | $54.63M | 0.5% | $40.26 | — | — | Put | N59465959 |
| — | SOLERA HOLDINGS INC | 1,000,000 | $54M | 0.5% | $54.00 | $54.00 | — | COM | 83421A104 |
| — | HALLIBURTON CO | 1,345,000 | $47.55M | 0.4% | $35.35 | — | — | Call | 406216901 |
| — | AETNA INC | 420,000 | $45.95M | 0.4% | $109.41 | — | — | Put | 00817Y958 |
| — | CHARTER COMMUNICATIONS INC | 226,914 | $39.9M | 0.4% | $175.85 | $171.25 | — | CL A | 16117M305 |
| — | MYLAN N V | 960,000 | $38.65M | 0.3% | $40.26 | $67.86 | — | SHS EURO | N59465109 |
| — | WILLIAMS COS INC | 950,000 | $35.01M | 0.3% | $36.85 | — | — | Call | 969457900 |
| ESPR | ESPERION THERAPEUTICS INC | 1,450,000 | $34.21M | 0.3% | $23.59 * | $31.90 | +96.7% | COM | 29664W105 |
| — | AMERICAN AIRLS GROUP INC | 850,000 | $33.01M | 0.3% | $38.83 | — | — | Put | 02376R952 |
| — | TESLA MTRS INC | 16,000,000 | $32.69M | 0.3% | $2.04 | $1.38 | — | NOTE 1.500% 6/01/18 | 88160RAA9 |
| — | DOW CHEM CO | 766,500 | $32.5M | 0.3% | $42.40 | $42.40 | — | COM | 260543103 |
| — | HEALTH NET INC | 534,000 | $32.16M | 0.3% | $60.22 | $60.22 | — | COM | 42222G108 |
| — | OM GROUP INC | 975,000 | $32.07M | 0.3% | $32.89 | $33.13 | — | COM | 670872100 |
| — | OCCIDENTAL PETE CORP | 443,300 | $29.32M | 0.3% | $66.15 | — | — | Call | 674599905 |
| — | MOLSON COORS BREWING CO | 340,000 | $28.23M | 0.2% | $83.02 | — | — | Call | 60871R909 |
| — | GENERAL ELECTRIC CO | 1,087,500 | $27.43M | 0.2% | $25.22 | $26.46 | — | COM | 369604103 |
| — | ZS PHARMA INC | 407,428 | $26.75M | 0.2% | $65.66 | $65.66 | — | COM | 98979G105 |
| — | THORATEC CORP | 414,142 | $26.2M | 0.2% | $63.26 | $63.26 | — | COM NEW | 885175307 |
| — | HERBALIFE LTD | 28,500,000 | $25.37M | 0.2% | $0.89 | $0.84 | — | NOTE 2.000% 8/15/19 | 42703MAB9 |
| GM | GENERAL MTRS CO | 800,000 | $24.02M | 0.2% | $30.02 * | $27.16 | -11.0% | COM | 37045V100 |
| — | CON-WAY INC | 386,759 | $18.35M | 0.2% | $47.45 | $47.45 | — | COM | 205944101 |
| TAP | MOLSON COORS BREWING CO | 220,000 | $18.26M | 0.2% | $83.02 * | $57.78 | -2.7% | CL B | 60871R209 |
| — | ZOETIS INC | 425,300 | $17.51M | 0.2% | $41.18 | — | — | Call | 98978V903 |
| AAL | AMERICAN AIRLS GROUP INC | 443,539 | $17.22M | 0.2% | $38.83 | $41.32 | -5.3% | COM | 02376R102 |
| T | AT&T INC | 512,047 | $16.68M | 0.1% | $32.58 * | $12.27 | 0.0% | COM | 00206R102 |
| — | ENERGY TRANSFER EQUITY L P | 800,000 | $16.65M | 0.1% | $20.81 | — | — | Call | 29273V900 |
| — | MOLSON COORS BREWING CO | 200,000 | $16.6M | 0.1% | $83.02 | — | — | Put | 60871R959 |
| — | OFFICE DEPOT INC | 2,500,000 | $16.05M | 0.1% | $6.42 | — | — | Put | 676220956 |
| — | PERRIGO CO PLC | 100,000 | $15.73M | 0.1% | $157.27 | — | — | Call | G97822903 |
| — | SYNCHRONY FINL | 500,000 | $15.65M | 0.1% | $31.30 | — | — | Put | 87165B953 |
| — | OFFICE DEPOT INC | 2,150,000 | $13.8M | 0.1% | $6.42 | $9.20 | — | COM | 676220106 |
| — | CAESARS ENTMT CORP | 2,338,200 | $13.77M | 0.1% | $5.89 | — | — | Put | 127686953 |
| — | YODLEE INC | 850,000 | $13.71M | 0.1% | $16.13 | $16.13 | — | COM | 98600P201 |
| — | WUXI PHARMATECH CAYMAN INC | 300,000 | $12.96M | 0.1% | $43.21 | $42.89 | — | SPONS ADR SHS | 929352102 |
| — | MYLAN N V | 300,000 | $12.08M | 0.1% | $40.26 | — | — | Call | N59465909 |
| — | AGROFRESH SOLUTIONS | 1,497,918 | $11.89M | 0.1% | $7.94 | $7.94 | — | COM | 00856G109 |
| — | ALLERGAN PLC | 36,000 | $9.785M | 0.1% | $271.81 | — | — | Put | G0177J958 |
| — | WILLIAMS PARTNERS L P | 300,000 | $9.576M | 0.1% | $31.92 | — | — | Put | 96949L955 |
| — | TECO ENERGY INC | 340,000 | $8.928M | 0.1% | $26.26 | $26.26 | — | COM | 872375100 |
| — | HERBALIFE LTD | 160,000 | $8.72M | 0.1% | $54.50 | — | — | Call | G4412G901 |
| — | VIDEOCON D2H LTD | 900,000 | $8.685M | 0.1% | $9.65 | $12.61 | — | ADR | 92657J101 |
| — | GP INVTS ACQUISITION COR | 770,130 | $7.624M | 0.1% | $9.90 | $9.90 | — | SHS | G40357124 |
| — | ALLERGAN PLC | 28,047 | $7.623M | 0.1% | $271.79 | $283.82 | — | SHS | G0177J108 |
| — | YAHOO INC | 260,000 | $7.517M | 0.1% | $28.91 | $39.29 | — | COM | 984332106 |
| — | HUMANA INC | 40,000 | $7.16M | 0.1% | $179.00 | — | — | Call | 444859902 |
| SPY | SPDR S&P 500 ETF TR | 34,750 | $6.659M | 0.1% | $191.63 | $203.37 | — | TR UNIT | 78462F103 |
| — | ZS PHARMA INC | 100,000 | $6.566M | 0.1% | $65.66 | — | — | Put | 98979G955 |
| — | CAESARS ENTMT CORP | 1,048,267 | $6.174M | 0.1% | $5.89 | $14.25 | — | COM | 127686103 |
| — | VALEANT PHARMACEUTICALS INTL | 32,000 | $5.708M | 0.1% | $178.38 | $178.38 | — | COM | 91911K102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 575,000 | $5.618M | 0.0% | $9.77 | $9.87 | 0.0% | COM | 535219109 |
| — | LORAL SPACE & COMMUNICATNS I | 106,658 | $5.021M | 0.0% | $47.08 | $70.86 | — | COM | 543881106 |
| — | ALTERA CORP | 100,000 | $5.008M | 0.0% | $50.08 | — | — | Call | 021441900 |
| — | TESLA MTRS INC | 5,000,000 | $4.749M | 0.0% | $0.95 | $0.91 | — | NOTE 1.250% 3/01/21 | 88160RAC5 |
| — | VODAFONE GROUP PLC | 129,600 | $4.114M | 0.0% | $31.74 | — | — | Call | 92857W908 |
| — | ATLANTIC ALLIANCE PARTNER CO | 400,000 | $4.06M | 0.0% | $10.15 | $10.18 | — | SHS | G04897107 |
| — | TESLA MTRS INC | 16,000 | $3.974M | 0.0% | $248.38 | — | — | Put | 88160R951 |
| — | WRIGHT MED GROUP INC | 190,044 | $3.875M | 0.0% | $20.39 | $20.39 | — | COM | 98235T107 |
| HLF | HERBALIFE LTD | 59,900 | $3.265M | 0.0% | $54.51 * | $24.36 | +12.4% | COM USD SHS | G4412G101 |
| — | HERTZ GLOBAL HOLDINGS INC | 194,000 | $3.246M | 0.0% | $16.73 | — | — | Call | 42805T905 |
| — | KINDER MORGAN INC | 3,526,200 | $3.244M | 0.0% | $0.92 | $3.67 | — | *W EXP 05/25/2017 | 49456B119 |
| — | CAESARS ACQUISITION CO | 441,931 | $3.138M | 0.0% | $7.10 | $7.10 | — | CL A | 12768T103 |
| — | STONEGATE MTG CORP | 439,306 | $3.123M | 0.0% | $7.11 | $14.95 | — | COM | 86181Q300 |
| — | ABERCROMBIE & FITCH CO | 140,000 | $2.967M | 0.0% | $21.19 | — | — | Call | 002896907 |
| VZ | VERIZON COMMUNICATIONS INC | 62,400 | $2.715M | 0.0% | $43.51 * | $28.32 | -4.6% | Call | 92343V104 |
| ET | ENERGY TRANSFER EQUITY L P | 120,000 | $2.497M | 0.0% | $20.81 | $20.81 | — | COM UT LTD PTN | 29273V100 |
| — | NORTEK INC | 39,000 | $2.469M | 0.0% | $63.31 | $63.31 | — | COM | 656559309 |
| — | ACCELERON PHARMA INC | 96,771 | $2.41M | 0.0% | $24.90 | $34.46 | — | COM | 00434H108 |
| — | AMERICAN AIRLS GROUP INC | 60,000 | $2.33M | 0.0% | $38.83 | — | — | Call | 02376R902 |
| — | DEPOMED INC | 113,312 | $2.136M | 0.0% | $18.85 | $18.85 | — | COM | 249908104 |
| — | AGROFRESH SOLUTIONS | 881,400 | $1.93M | 0.0% | $2.19 | $2.19 | — | *W EXP 02/19/2019 | 00856G117 |
| — | COLUCID PHARMACEUTICALS INC | 483,686 | $1.872M | 0.0% | $3.87 | $8.90 | — | COM | 19716T101 |
| — | HEARTWARE INTL INC | 35,000 | $1.831M | 0.0% | $52.31 | $84.88 | — | COM | 422368100 |
| AAPL | APPLE INC | 16,000 | $1.765M | 0.0% | $110.31 * | $28.55 | -7.9% | COM | 037833100 |
| — | HERTZ GLOBAL HOLDINGS INC | 89,600 | $1.499M | 0.0% | $16.73 | $20.52 | — | COM | 42805T105 |
| KMI | KINDER MORGAN INC | 50,000 | $1.384M | 0.0% | $27.68 * | $19.54 | 0.0% | COM | 49456B101 |
| — | HERTZ GLOBAL HOLDINGS INC | 77,600 | $1.298M | 0.0% | $16.73 | — | — | Put | 42805T955 |
| BAC | BANK AMER CORP | 82,500 | $1.285M | 0.0% | $15.58 * | $10.03 | +34.1% | COM | 060505104 |
| — | SYMETRA FINL CORP | 40,000 | $1.266M | 0.0% | $31.65 | $31.65 | — | COM | 87151Q106 |
| — | VIVINT SOLAR INC | 115,813 | $1.214M | 0.0% | $10.48 | $10.48 | — | COM | 92854Q106 |
| DIS | DISNEY WALT CO | 10,000 | $1.022M | 0.0% | $102.20 * | $99.73 | 0.0% | COM | 254687106 |
| — | DISNEY WALT CO | 10,000 | $1.022M | 0.0% | $102.20 | — | — | Put | 254687956 |
| — | STAPLES INC | 50,000 | $587K | 0.0% | $11.74 | $11.74 | — | COM | 855030102 |
| RYZ | RYERSON HLDG CORP | 109,839 | $577K | 0.0% | $5.25 * | $11.44 | -38.0% | COM | 783754104 |
| — | ATMEL CORP | 53,000 | $428K | 0.0% | $8.08 | $8.75 | — | COM | 049513104 |
| — | CARBYLAN THERAPEUTICS INC | 114,255 | $408K | 0.0% | $3.57 | $7.15 | — | COM | 141384107 |
| — | HORIZON PHARMA PLC | 20,000 | $396K | 0.0% | $19.80 | $19.80 | — | SHS | G4617B105 |
| OLN | OLIN CORP | 21,530 | $362K | 0.0% | $16.81 * | $15.54 | 0.0% | COM PAR $1 | 680665205 |
| PG | PROCTER & GAMBLE CO | 5,000 | $360K | 0.0% | $72.00 * | $56.34 | 0.0% | COM | 742718109 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 170,000 | $318K | 0.0% | $1.87 | $1.87 | — | *W EXP 07/08/2020 | 535219117 |
| — | OUTFRONT MEDIA INC | 14,210 | $296K | 0.0% | $20.83 | $25.40 | — | COM | 69007J106 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $244K | 0.0% | $61.00 * | $49.62 | 0.0% | COM | 46625H100 |
| — | CBS CORP | 6,066 | $242K | 0.0% | $39.89 | $59.50 | — | CL B | 124857202 |
| — | WHITING PETE CORP | 10,000 | $153K | 0.0% | $15.30 | $30.90 | — | COM | 966387102 |
| — | WHITING PETE CORP | 10,000 | $153K | 0.0% | $15.30 | — | — | Put | 966387952 |
| — | ARCH COAL INC | 10,000 | $33,000 | 0.0% | $3.30 | — | — | Call | 039380908 |