CIK: 0001086416 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $675,389 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 294,810 | $54,714 | 8.1% | $185.59 | — | COM | 88732J207 |
| HUM | HUMANA INC | 247,500 | $44,181 | 6.5% | $161.69 | 0.0% | COM | 444859102 |
| — | ALLERGAN PLC | 128,500 | $40,156 | 5.9% | $309.09 | — | SHS | G0177J108 |
| — | YAHOO INC | 990,000 | $32,927 | 4.9% | $33.26 | — | COM | 984332106 |
| — | JARDEN CORP | 510,000 | $29,131 | 4.3% | $57.12 | — | COM | 471109108 |
| — | JARDEN CORP | 480,000 | $27,418 | 4.1% | $57.12 | — | Call | 471109108 |
| WMB | WILLIAMS COS INC DEL | 990,000 | $25,443 | 3.8% | $19.57 | 0.0% | COM | 969457100 |
| EWY | ISHARES | 507,500 | $25,208 | 3.7% | — | — | Put | 464286772 |
| MU | MICRON TECHNOLOGY INC | 1,415,000 | $20,036 | 3.0% | — | — | Call | 595112103 |
| — | E M C CORP MASS | 745,000 | $19,132 | 2.8% | $25.68 | — | COM | 268648102 |
| MDT | MEDTRONIC PLC | 247,500 | $19,038 | 2.8% | — | — | Call | G5960L103 |
| BAX | BAXTER INTL INC | 497,000 | $18,961 | 2.8% | — | — | Call | 071813109 |
| IWM | ISHARES TR | 162,000 | $18,244 | 2.7% | — | — | Put | 464287655 |
| ADSK | AUTODESK INC | 294,500 | $17,944 | 2.7% | $58.09 | 0.0% | COM | 052769106 |
| — | DIAMOND RESORTS INTL INC | 693,000 | $17,678 | 2.6% | $23.39 | — | COM | 25272T104 |
| YUM | YUM BRANDS INC | 235,000 | $17,167 | 2.5% | $43.30 | 0.0% | Call | 988498101 |
| YPF | YPF SOCIEDAD ANONIMA | 1,072,500 | $16,860 | 2.5% | $31.12 | — | SPON ADR CL D | 984245100 |
| PFE | PFIZER INC | 510,000 | $16,463 | 2.4% | $20.38 | 0.0% | COM | 717081103 |
| — | DISCOVER FINL SVCS | 282,000 | $15,121 | 2.2% | $53.62 | — | Call | 254709108 |
| — | VALEANT PHARMACEUTICALS INTL | 146,000 | $14,841 | 2.2% | $101.60 | — | Call | 91911K102 |
| — | ALLERGAN PLC | 47,000 | $14,688 | 2.2% | $309.09 | — | Call | G0177J108 |
| — | JARDEN CORP | 250,000 | $14,280 | 2.1% | $57.12 | — | Put | 471109108 |
| XLE | SELECT SECTOR SPDR TR | 235,000 | $14,175 | 2.1% | — | — | Call | 81369Y506 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,000,000 | $12,830 | 1.9% | $14.47 | -7.2% | COM | 388689101 |
| — | SPIRIT RLTY CAP INC NEW | 1,181,500 | $11,839 | 1.8% | $9.30 | — | COM | 84860W102 |
| — | LIBERTY INTERACTIVE CORP | 235,000 | $10,601 | 1.6% | — | — | Call | 53071M880 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $10,194 | 1.5% | $205.86 | — | Put | 78462F103 |
| ADSK | AUTODESK INC | 151,000 | $9,200 | 1.4% | $58.09 | 0.0% | Put | 052769106 |
| — | ELECTRUM SPL ACQUISITION COR | 920,000 | $9,154 | 1.4% | $10.02 | — | UNIT 99/99/9999 | G3105C120 |
| — | QUINPARIO ACQUISITION CORP 2 | 920,000 | $9,016 | 1.3% | $10.12 | — | UNIT 01/01/2023 | 74874U200 |
| PFE | PFIZER INC | 235,000 | $7,586 | 1.1% | $20.38 | 0.0% | Call | 717081103 |
| ET | ENERGY TRANSFER EQUITY L P | 423,000 | $5,812 | 0.9% | — | — | Put | 29273V100 |
| — | OFFICE DEPOT INC | 1,015,000 | $5,725 | 0.8% | $5.64 | — | COM | 676220106 |
| — | FINTECH ACQUISITION CORP | 500,000 | $5,100 | 0.8% | $10.35 | — | UNIT 99/99/9999 | 31809H209 |
| — | DIAMOND RESORTS INTL INC | 199,000 | $5,076 | 0.8% | $23.39 | — | Call | 25272T104 |
| — | WMIH CORP | 1,941,365 | $5,028 | 0.7% | $2.59 | — | COM | 92936P100 |
| — | NII HLDGS INC | 933,000 | $4,712 | 0.7% | $6.11 | — | COM PAR $0.001 | 62913F508 |
| ALLY | ALLY FINL INC | 240,000 | $4,474 | 0.7% | $18.86 | -19.8% | COM | 02005N100 |
| — | OCH ZIFF CAP MGMT GROUP | 688,000 | $4,286 | 0.6% | $6.23 | — | CL A | 67551U105 |
| HYG | ISHARES TR | 50,000 | $4,029 | 0.6% | — | — | Put | 464288513 |
| — | CONSOL ENERGY INC | 386,000 | $3,049 | 0.5% | $7.90 | — | COM | 20854P109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 235,000 | $3,015 | 0.4% | $14.47 | -7.2% | Call | 388689101 |
| — | DISCOVER FINL SVCS | 55,000 | $2,949 | 0.4% | $53.62 | — | COM | 254709108 |
| — | SUNEDISON INC | 329,000 | $1,675 | 0.2% | $10.10 | — | Call | 86732Y109 |
| WY | WEYERHAEUSER CO | 50,000 | $1,499 | 0.2% | — | — | Put | 962166104 |
| — | SUNEDISON INC | 2,000,000 | $1,068 | 0.2% | $0.53 | — | NOTE 2.000%10/0 | 86732YAC3 |
| SPY | SPDR S&P 500 ETF TR | 3,801 | $775 | 0.1% | $205.86 | — | TR UNIT | 78462F103 |
| YUM | YUM BRANDS INC | 7,500 | $548 | 0.1% | $43.30 | 0.0% | COM | 988498101 |
| — | YAHOO INC | 15,000 | $499 | 0.1% | $33.26 | — | Call | 984332106 |
| RRC | RANGE RES CORP | 20,000 | $492 | 0.1% | $29.68 | 0.0% | COM | 75281A109 |
| — | NOVACOPPER INC | 1,064,507 | $420 | 0.1% | $0.60 | — | COM | 66988K102 |
| — | PIONEER ENERGY SVCS CORP | 150,000 | $326 | 0.0% | $2.17 | — | COM | 723664108 |
| — | SUNEDISON INC | 50,000 | $255 | 0.0% | $10.10 | — | COM | 86732Y109 |
| — | VALEANT PHARMACEUTICALS INTL | 2,500 | $254 | 0.0% | $101.60 | — | COM | 91911K102 |
| — | RCS CAP CORP | 319,000 | $97 | 0.0% | $0.81 | — | COM CL A | 74937W102 |