CIK: 0001040198 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $1,628,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRECISION CASTPARTS CORP | 778,694 | $180,665 | 11.1% | $230.32 | — | COM | 740189105 |
| — | TIME WARNER CABLE INC | 752,022 | $139,568 | 8.6% | $161.75 | — | COM | 88732J207 |
| — | CHARTER COMMUNICATIONS INC D | 546,200 | $100,009 | 6.1% | $177.51 | — | Put | 16117M305 |
| — | BROADCOM CORP | 1,602,761 | $92,672 | 5.7% | $52.37 | — | CL A | 111320107 |
| — | TIME WARNER CABLE INC | 400,000 | $74,236 | 4.6% | $161.75 | — | Put | 88732J207 |
| — | E M C CORP MASS | 2,793,400 | $71,735 | 4.4% | $25.68 | — | Call | 268648102 |
| — | YAHOO INC | 1,641,053 | $54,581 | 3.4% | $28.91 | — | COM | 984332106 |
| — | E M C CORP MASS | 2,103,814 | $54,026 | 3.3% | $25.68 | — | COM | 268648102 |
| VYX | NCR CORP NEW | 2,126,622 | $52,017 | 3.2% | $17.48 | -8.9% | COM | 62886E108 |
| — | CAMERON INTERNATIONAL CORP | 818,117 | $51,705 | 3.2% | $61.99 | — | COM | 13342B105 |
| WMB | WILLIAMS COS INC DEL | 1,950,000 | $50,115 | 3.1% | $22.42 | -12.7% | COM | 969457100 |
| — | SOLERA HOLDINGS INC | 867,111 | $47,544 | 2.9% | $54.45 | — | COM | 83421A104 |
| — | DOW CHEM CO | 909,100 | $46,800 | 2.9% | — | — | Call | 260543103 |
| — | CHUBB CORP | 333,180 | $44,193 | 2.7% | $122.65 | — | COM | 171232101 |
| — | ALLERGAN PLC | 141,400 | $44,188 | 2.7% | — | — | Call | G0177J108 |
| — | CHARTER COMMUNICATIONS INC D | 219,847 | $40,254 | 2.5% | $177.51 | — | CL A NEW | 16117M305 |
| — | KEURIG GREEN MTN INC | 430,612 | $38,746 | 2.4% | $89.98 | — | COM | 49271M100 |
| HUM | HUMANA INC | 197,738 | $35,298 | 2.2% | $170.13 | -5.0% | COM | 444859102 |
| KLAC | KLA-TENCOR CORP | 507,731 | $35,211 | 2.2% | $53.38 | 0.0% | COM | 482480100 |
| — | LIBERTY MEDIA CORP DELAWARE | 882,386 | $33,601 | 2.1% | $43.59 | — | COM SER C | 531229300 |
| — | CBS CORP NEW | 666,868 | $31,429 | 1.9% | $43.17 | — | CL B | 124857202 |
| — | PEPCO HOLDINGS INC | 1,028,327 | $26,747 | 1.6% | $26.01 | — | COM | 713291102 |
| — | AMERICAN RLTY CAP PPTYS INC | 27,831,000 | $25,117 | 1.5% | $0.95 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | BIOMED REALTY TRUST INC | 963,562 | $22,827 | 1.4% | $23.69 | — | COM | 09063H107 |
| — | BAKER HUGHES INC | 467,498 | $21,575 | 1.3% | $58.73 | — | COM | 057224107 |
| — | TRAVELPORT WORLDWIDE LTD | 1,615,978 | $20,846 | 1.3% | $16.46 | — | SHS | G9019D104 |
| VYX | NCR CORP NEW | 851,000 | $20,815 | 1.3% | $17.48 | -8.9% | Call | 62886E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 69,800 | $17,732 | 1.1% | — | — | Put | 78467Y107 |
| NWS | NEWS CORP NEW | 1,265,839 | $17,671 | 1.1% | $13.15 | -3.2% | CL B | 65249B208 |
| NOK | NOKIA CORP | 2,478,915 | $17,402 | 1.1% | $7.78 | — | SPONSORED ADR | 654902204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,129,561 | $17,169 | 1.1% | $6.50 | 0.0% | COM | 42824C109 |
| — | TECO ENERGY INC | 582,881 | $15,534 | 1.0% | $26.58 | — | COM | 872375100 |
| — | JOHNSON CTLS INC | 386,708 | $15,271 | 0.9% | $39.49 | — | COM | 478366107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 799,400 | $12,151 | 0.7% | $6.50 | 0.0% | Call | 42824C109 |
| PRGO | PERRIGO CO PLC | 46,100 | $6,671 | 0.4% | $183.44 | -16.2% | Call | G97822103 |
| — | FIRST NIAGARA FINL GP INC | 550,000 | $5,968 | 0.4% | $10.85 | — | COM | 33582V108 |
| C | CITIGROUP INC | 113,000 | $5,848 | 0.4% | — | — | Call | 172967424 |
| — | AIRGAS INC | 41,814 | $5,784 | 0.4% | $138.33 | — | COM | 009363102 |
| — | CABLEVISION SYS CORP | 156,235 | $4,984 | 0.3% | $32.47 | — | CL A NY CBLVS | 12686C109 |
| — | JARDEN CORP | 84,313 | $4,816 | 0.3% | $57.12 | — | COM | 471109108 |
| — | VMWARE INC | 74,700 | $4,226 | 0.3% | $56.57 | — | CL A COM | 928563402 |
| — | VMWARE INC | 74,700 | $4,226 | 0.3% | $56.57 | — | Put | 928563402 |
| — | CBS CORP NEW | 82,800 | $3,902 | 0.2% | $43.17 | — | Call | 124857202 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 50,000 | $3,641 | 0.2% | $72.82 | — | ADS | 74734M109 |
| — | ALCATEL-LUCENT | 822,554 | $3,150 | 0.2% | $3.65 | — | SPONSORED ADR | 013904305 |
| ET | ENERGY TRANSFER EQUITY L P | 225,000 | $3,092 | 0.2% | — | — | Put | 29273V100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 40,483 | $2,805 | 0.2% | $69.29 | — | COM | 85590A401 |