Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 18, 2015
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRGO | PERRIGO CO PLC | 275,250 | $43.29M | 10.0% | — | — | SHS | G97822103 |
| — | WASTE CONNECTIONS INC | 644,100 | $31.29M | 7.2% | — | — | Call | 941053100 |
| MU | MICRON TECHNOLOGY INC | 1,919,000 | $28.75M | 6.6% | — | — | Call | 595112103 |
| — | DEPOMED INC | 1,415,000 | $26.67M | 6.1% | — | — | COM | 249908104 |
| — | DIAMOND RESORTS INTL INC | 977,000 | $22.85M | 5.3% | — | — | COM | 25272T104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 294,000 | $19.55M | 4.5% | — | — | COM | 85590A401 |
| SPY | SPDR S&P 500 ETF TR | 92,000 | $17.63M | 4.1% | — | — | TR UNIT | 78462F103 |
| TAP | MOLSON COORS BREWING CO | 199,000 | $16.52M | 3.8% | — | — | Put | 60871R209 |
| YPF | YPF SOCIEDAD ANONIMA | 998,000 | $15.2M | 3.5% | — | — | SPON ADR CL D | 984245100 |
| YUM | YUM BRANDS INC | 184,000 | $14.71M | 3.4% | — | — | Call | 988498101 |
| — | ALLERGAN PLC | 48,500 | $13.18M | 3.0% | — | — | SHS | G0177J108 |
| BAX | BAXTER INTL INC | 388,000 | $12.75M | 2.9% | — | — | Call | 071813109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 980,000 | $12.53M | 2.9% | — | — | COM | 388689101 |
| DAL | DELTA AIR LINES INC DEL | 242,500 | $10.88M | 2.5% | — | — | Call | 247361702 |
| — | COLONY CAP INC | 493,500 | $9.653M | 2.2% | — | — | CL A | 19624R106 |
| — | QUINPARIO ACQUISITION CORP 2 | 920,000 | $9.458M | 2.2% | — | — | UNIT 01/01/2023 | 74874U200 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 194,000 | $9.279M | 2.1% | — | — | Call | 74734M109 |
| — | ELECTRUM SPL ACQUISITION COR | 920,000 | $9.09M | 2.1% | — | — | UNIT 99/99/9999 | G3105C120 |
| — | SPIRIT RLTY CAP INC NEW | 973,500 | $8.898M | 2.0% | — | — | COM | 84860W102 |
| — | BGC PARTNERS INC | 972,500 | $7.994M | 1.8% | — | — | CL A | 05541T101 |
| — | HORIZON PHARMA PLC | 388,000 | $7.69M | 1.8% | — | — | Call | G4617B105 |
| M | MACYS INC | 147,500 | $7.57M | 1.7% | — | — | COM | 55616P104 |
| ALLY | ALLY FINL INC | 336,298 | $6.854M | 1.6% | — | — | COM | 02005N100 |
| SCI | SERVICE CORP INTL | 245,000 | $6.64M | 1.5% | — | — | COM | 817565104 |
| — | SUNEDISON INC | 873,100 | $6.269M | 1.4% | — | — | COM | 86732Y109 |
| AAPL | APPLE INC | 48,500 | $5.35M | 1.2% | — | — | COM | 037833100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49,125 | $5.223M | 1.2% | — | — | SPONSORED ADR | 03524A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 48,500 | $5.157M | 1.2% | — | — | Call | 03524A108 |
| — | FINTECH ACQUISITION CORP | 500,000 | $5.025M | 1.2% | — | — | UNIT 99/99/9999 | 31809H209 |
| — | ASHLAND INC NEW | 48,500 | $4.88M | 1.1% | — | — | COM | 044209104 |
| — | DEPOMED INC | 242,500 | $4.571M | 1.1% | — | — | Call | 249908104 |
| — | NII HLDGS INC | 676,214 | $4.402M | 1.0% | — | — | COM PAR $0.001 | 62913F508 |
| CQP | CHENIERE ENERGY PARTNERS LP | 150,534 | $3.965M | 0.9% | — | — | COM UNIT | 16411Q101 |
| YPF | YPF SOCIEDAD ANONIMA | 249,500 | $3.8M | 0.9% | — | — | Put | 984245100 |
| — | PLATFORM SPECIALTY PRODS COR | 294,000 | $3.719M | 0.9% | — | — | COM | 72766Q105 |
| — | VCA INC | 54,350 | $2.862M | 0.7% | — | — | COM | 918194101 |
| — | DIAMOND RESORTS INTL INC | 97,000 | $2.269M | 0.5% | — | — | Call | 25272T104 |
| — | CAESARS ENTMT CORP | 337,000 | $1.985M | 0.5% | — | — | COM | 127686103 |
| — | PLATFORM SPECIALTY PRODS COR | 147,000 | $1.86M | 0.4% | — | — | Put | 72766Q105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,000 | $1.579M | 0.4% | — | — | Call | 45841N107 |
| — | RCS CAP CORP | 1,231,500 | $998K | 0.2% | — | — | COM CL A | 74937W102 |
| — | NOVACOPPER INC | 1,064,507 | $554K | 0.1% | — | — | COM | 66988K102 |
| — | WASTE CONNECTIONS INC | 10,500 | $510K | 0.1% | — | — | COM | 941053100 |
| — | SEVENTY SEVEN ENERGY INC | 271,975 | $375K | 0.1% | — | — | COM | 818097107 |
| — | NEWCASTLE INVT CORP NEW | 39,546 | $174K | 0.0% | — | — | COM PAR $0.01 | 65105M603 |