Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $675M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 294,810 | $54.71M | 8.1% | — | — | COM | 88732J207 |
| HUM | HUMANA INC | 247,500 | $44.18M | 6.5% | — | — | COM | 444859102 |
| — | ALLERGAN PLC | 128,500 | $40.16M | 5.9% | — | — | SHS | G0177J108 |
| — | YAHOO INC | 990,000 | $32.93M | 4.9% | — | — | COM | 984332106 |
| — | JARDEN CORP | 510,000 | $29.13M | 4.3% | — | — | COM | 471109108 |
| — | JARDEN CORP | 480,000 | $27.42M | 4.1% | — | — | Call | 471109108 |
| WMB | WILLIAMS COS INC DEL | 990,000 | $25.44M | 3.8% | — | — | COM | 969457100 |
| EWY | ISHARES | 507,500 | $25.21M | 3.7% | — | — | Put | 464286772 |
| MU | MICRON TECHNOLOGY INC | 1,415,000 | $20.04M | 3.0% | — | — | Call | 595112103 |
| — | E M C CORP MASS | 745,000 | $19.13M | 2.8% | — | — | COM | 268648102 |
| MDT | MEDTRONIC PLC | 247,500 | $19.04M | 2.8% | — | — | Call | G5960L103 |
| BAX | BAXTER INTL INC | 497,000 | $18.96M | 2.8% | — | — | Call | 071813109 |
| IWM | ISHARES TR | 162,000 | $18.24M | 2.7% | — | — | Put | 464287655 |
| ADSK | AUTODESK INC | 294,500 | $17.94M | 2.7% | — | — | COM | 052769106 |
| — | DIAMOND RESORTS INTL INC | 693,000 | $17.68M | 2.6% | — | — | COM | 25272T104 |
| YUM | YUM BRANDS INC | 235,000 | $17.17M | 2.5% | — | — | Call | 988498101 |
| YPF | YPF SOCIEDAD ANONIMA | 1,072,500 | $16.86M | 2.5% | — | — | SPON ADR CL D | 984245100 |
| PFE | PFIZER INC | 510,000 | $16.46M | 2.4% | — | — | COM | 717081103 |
| — | DISCOVER FINL SVCS | 282,000 | $15.12M | 2.2% | — | — | Call | 254709108 |
| — | VALEANT PHARMACEUTICALS INTL | 146,000 | $14.84M | 2.2% | — | — | Call | 91911K102 |
| — | ALLERGAN PLC | 47,000 | $14.69M | 2.2% | — | — | Call | G0177J108 |
| — | JARDEN CORP | 250,000 | $14.28M | 2.1% | — | — | Put | 471109108 |
| XLE | SELECT SECTOR SPDR TR | 235,000 | $14.18M | 2.1% | — | — | Call | 81369Y506 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,000,000 | $12.83M | 1.9% | — | — | COM | 388689101 |
| — | SPIRIT RLTY CAP INC NEW | 1,181,500 | $11.84M | 1.8% | — | — | COM | 84860W102 |
| — | LIBERTY INTERACTIVE CORP | 235,000 | $10.6M | 1.6% | — | — | Call | 53071M880 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $10.19M | 1.5% | — | — | Put | 78462F103 |
| ADSK | AUTODESK INC | 151,000 | $9.2M | 1.4% | — | — | Put | 052769106 |
| — | ELECTRUM SPL ACQUISITION COR | 920,000 | $9.154M | 1.4% | — | — | UNIT 99/99/9999 | G3105C120 |
| — | QUINPARIO ACQUISITION CORP 2 | 920,000 | $9.016M | 1.3% | — | — | UNIT 01/01/2023 | 74874U200 |
| PFE | PFIZER INC | 235,000 | $7.586M | 1.1% | — | — | Call | 717081103 |
| ET | ENERGY TRANSFER EQUITY L P | 423,000 | $5.812M | 0.9% | — | — | Put | 29273V100 |
| — | OFFICE DEPOT INC | 1,015,000 | $5.725M | 0.8% | — | — | COM | 676220106 |
| — | FINTECH ACQUISITION CORP | 500,000 | $5.1M | 0.8% | — | — | UNIT 99/99/9999 | 31809H209 |
| — | DIAMOND RESORTS INTL INC | 199,000 | $5.076M | 0.8% | — | — | Call | 25272T104 |
| — | WMIH CORP | 1,941,365 | $5.028M | 0.7% | — | — | COM | 92936P100 |
| — | NII HLDGS INC | 933,000 | $4.712M | 0.7% | — | — | COM PAR $0.001 | 62913F508 |
| ALLY | ALLY FINL INC | 240,000 | $4.474M | 0.7% | — | — | COM | 02005N100 |
| — | OCH ZIFF CAP MGMT GROUP | 688,000 | $4.286M | 0.6% | — | — | CL A | 67551U105 |
| HYG | ISHARES TR | 50,000 | $4.029M | 0.6% | — | — | Put | 464288513 |
| — | CONSOL ENERGY INC | 386,000 | $3.049M | 0.5% | — | — | COM | 20854P109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 235,000 | $3.015M | 0.4% | — | — | Call | 388689101 |
| — | DISCOVER FINL SVCS | 55,000 | $2.949M | 0.4% | — | — | COM | 254709108 |
| — | SUNEDISON INC | 329,000 | $1.675M | 0.2% | — | — | Call | 86732Y109 |
| WY | WEYERHAEUSER CO | 50,000 | $1.499M | 0.2% | — | — | Put | 962166104 |
| — | SUNEDISON INC | 2,000,000 | $1.068M | 0.2% | — | — | NOTE 2.000%10/0 | 86732YAC3 |
| SPY | SPDR S&P 500 ETF TR | 3,801 | $775K | 0.1% | — | — | TR UNIT | 78462F103 |
| YUM | YUM BRANDS INC | 7,500 | $548K | 0.1% | — | — | COM | 988498101 |
| — | YAHOO INC | 15,000 | $499K | 0.1% | — | — | Call | 984332106 |
| RRC | RANGE RES CORP | 20,000 | $492K | 0.1% | — | — | COM | 75281A109 |
| — | NOVACOPPER INC | 1,064,507 | $420K | 0.1% | — | — | COM | 66988K102 |
| — | PIONEER ENERGY SVCS CORP | 150,000 | $326K | 0.0% | — | — | COM | 723664108 |
| — | SUNEDISON INC | 50,000 | $255K | 0.0% | — | — | COM | 86732Y109 |
| — | VALEANT PHARMACEUTICALS INTL | 2,500 | $254K | 0.0% | — | — | COM | 91911K102 |
| — | RCS CAP CORP | 319,000 | $97,000 | 0.0% | — | — | COM CL A | 74937W102 |