CIK: 0000909661 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $11,221,003 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 10,600,000 | $2,161,022 | 19.3% | — | — | Put | 78462F103 |
| — | PRECISION CASTPARTS CORP | 3,328,421 | $772,227 | 6.9% | $230.87 | — | COM | 740189105 |
| — | BROADCOM CORP | 13,165,000 | $761,200 | 6.8% | $54.49 | — | CL A | 111320107 |
| SPY | SPDR S&P 500 ETF TR | 3,300,000 | $672,771 | 6.0% | — | — | Call | 78462F103 |
| — | TIME WARNER CABLE INC | 3,299,000 | $612,261 | 5.5% | $178.58 | — | COM | 88732J207 |
| — | ALLERGAN PLC | 1,275,000 | $398,438 | 3.6% | $306.16 | — | SHS | G0177J108 |
| — | E M C CORP MASS | 12,936,900 | $332,220 | 3.0% | $25.68 | — | COM | 268648102 |
| — | CIGNA CORPORATION | 2,211,200 | $323,565 | 2.9% | $143.91 | — | COM | 125509109 |
| HUM | HUMANA INC | 1,487,500 | $265,534 | 2.4% | $168.19 | -3.9% | COM | 444859102 |
| — | CHARTER COMMUNICATIONS INC D | 1,400,800 | $256,486 | 2.3% | $151.78 | — | CL A NEW | 16117M305 |
| KLAC | KLA-TENCOR CORP | 3,202,500 | $222,093 | 2.0% | $53.38 | 0.0% | COM | 482480100 |
| — | SOLARWINDS INC | 3,565,200 | $209,990 | 1.9% | $45.44 | — | COM | 83416B109 |
| SIG | SIGNET JEWELERS LIMITED | 1,590,000 | $196,667 | 1.8% | $93.45 | +18.7% | SHS | G81276100 |
| — | SANDISK CORP | 2,580,000 | $196,054 | 1.7% | $75.99 | — | COM | 80004C101 |
| — | B/E AEROSPACE INC | 4,575,000 | $193,843 | 1.7% | $49.89 | — | COM | 073302101 |
| — | PARTNERRE LTD | 1,294,291 | $180,864 | 1.6% | $138.83 | — | COM | G6852T105 |
| — | DYAX CORP | 4,602,922 | $173,162 | 1.5% | $37.62 | — | COM | 26746E103 |
| — | TWENTY FIRST CENTY FOX INC | 6,330,000 | $171,923 | 1.5% | $30.67 | — | CL A | 90130A101 |
| — | YOUKU TUDOU INC | 6,288,397 | $170,604 | 1.5% | $27.13 | — | SPONSORED ADR | 98742U100 |
| — | SBA COMMUNICATIONS CORP | 1,587,500 | $166,799 | 1.5% | $105.07 | — | COM | 78388J106 |
| — | SOLERA HOLDINGS INC | 2,972,500 | $162,982 | 1.5% | $54.21 | — | COM | 83421A104 |
| TDG | TRANSDIGM GROUP INC | 671,000 | $153,290 | 1.4% | $80.17 | +75.5% | COM | 893641100 |
| — | KEURIG GREEN MTN INC | 1,615,964 | $145,404 | 1.3% | $89.98 | — | COM | 49271M100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,456,100 | $141,258 | 1.3% | $25.10 | -7.9% | COM | 01973R101 |
| MSFT | MICROSOFT CORP | 2,500,000 | $138,700 | 1.2% | $30.35 | +51.3% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,925,000 | $129,250 | 1.2% | $24.23 | +15.1% | COM | 808513105 |
| — | FLEETCOR TECHNOLOGIES INC | 895,000 | $127,922 | 1.1% | $147.51 | — | COM | 339041105 |
| — | KLX INC | 4,070,000 | $125,315 | 1.1% | $38.91 | — | COM | 482539103 |
| — | ATMEL CORP | 13,708,000 | $118,026 | 1.1% | $8.72 | — | COM | 049513104 |
| — | JARDEN CORP | 2,050,000 | $117,096 | 1.0% | $57.12 | — | COM | 471109108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,715,000 | $117,083 | 1.0% | $35.50 | 0.0% | COM | 78467J100 |
| — | HD SUPPLY HLDGS INC | 3,835,000 | $115,165 | 1.0% | $33.46 | — | COM | 40416M105 |
| — | PRICELINE GRP INC | 86,800 | $110,666 | 1.0% | $1032.44 | — | COM NEW | 741503403 |
| — | HUDSON PAC PPTYS INC | 3,619,244 | $101,846 | 0.9% | $21.28 | — | COM | 444097109 |
| EEM | ISHARES TR | 2,925,000 | $94,156 | 0.8% | — | — | Call | 464287234 |
| GOOG | ALPHABET INC | 108,900 | $82,642 | 0.7% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | NQ MOBILE INC | 79,479,000 | $66,765 | 0.6% | $0.67 | — | NOTE 4.000%10/1 | 64118UAB4 |
| — | RADIUS HEALTH INC | 1,075,695 | $66,198 | 0.6% | $39.48 | — | COM NEW | 750469207 |
| AMT | AMERICAN TOWER CORP NEW | 682,500 | $66,168 | 0.6% | $61.19 | +24.1% | COM | 03027X100 |
| — | HERBALIFE LTD | 77,346,000 | $65,361 | 0.6% | $0.83 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | BIOMED REALTY TRUST INC | 2,586,000 | $61,262 | 0.5% | $23.69 | — | COM | 09063H107 |
| — | TECO ENERGY INC | 2,210,000 | $58,897 | 0.5% | $26.65 | — | COM | 872375100 |
| — | AIRGAS INC | 334,256 | $46,234 | 0.4% | $138.32 | — | COM | 009363102 |
| RYAAY | RYANAIR HLDGS PLC | 517,132 | $44,711 | 0.4% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| GRFS | GRIFOLS S A | 1,158,002 | $37,519 | 0.3% | $31.61 | — | SP ADR REP B NVT | 398438408 |
| — | AVANGRID INC | 945,333 | $36,301 | 0.3% | $38.40 | — | COM | 05351W103 |
| AAL | AMERICAN AIRLS GROUP INC | 752,500 | $31,868 | 0.3% | $35.58 | +16.3% | COM | 02376R102 |
| — | LAM RESEARCH CORP | 400,000 | $31,768 | 0.3% | — | — | Call | 512807108 |
| — | MINDRAY MEDICAL INTL LTD | 1,068,558 | $28,979 | 0.3% | $27.12 | — | SPON ADR | 602675100 |
| — | SOLARCITY CORP | 34,700,000 | $28,030 | 0.2% | $0.81 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | PEPCO HOLDINGS INC | 788,800 | $20,517 | 0.2% | $26.01 | — | COM | 713291102 |
| — | AVAGO TECHNOLOGIES LTD | 129,500 | $18,797 | 0.2% | — | — | Call | Y0486S104 |
| — | OFFICE DEPOT INC | 3,326,800 | $18,763 | 0.2% | $9.07 | — | COM | 676220106 |
| — | RITE AID CORP | 1,915,000 | $15,014 | 0.1% | $7.84 | — | COM | 767754104 |
| — | NEXVET BIOPHARMA PUB LTD CO | 2,503,696 | $8,538 | 0.1% | $8.03 | — | ORD SHS | G6503X109 |
| — | PINNACLE ENTMT INC | 250,000 | $7,780 | 0.1% | $33.84 | — | COM | 723456109 |
| — | VALE S A | 2,238,555 | $5,708 | 0.1% | $3.35 | — | ADR REPSTG PFD | 91912E204 |
| — | VIMPELCOM LTD | 1,658,914 | $5,441 | 0.0% | $4.11 | — | SPONSORED ADR | 92719A106 |
| — | VALEANT PHARMACEUTICALS INTL | 50,000 | $5,083 | 0.0% | $200.78 | — | COM | 91911K102 |
| — | TOWN SPORTS INTL HLDGS INC | 4,060,082 | $4,831 | 0.0% | $10.77 | — | COM | 89214A102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 222,058 | $4,599 | 0.0% | $20.71 | — | COM | 303726103 |
| — | ZAFGEN INC | 658,800 | $4,144 | 0.0% | $15.40 | — | COM | 98885E103 |
| — | PENDRELL CORP | 7,788,243 | $3,903 | 0.0% | $2.05 | — | COM | 70686R104 |
| — | CHIMERIX INC | 325,000 | $2,909 | 0.0% | $8.95 | — | COM | 16934W106 |
| — | E HOUSE CHINA HLDGS LTD | 379,202 | $2,385 | 0.0% | $5.43 | — | ADR | 26852W103 |
| — | PMC-SIERRA INC | 198,213 | $2,303 | 0.0% | $11.62 | — | COM | 69344F106 |
| — | VTV THERAPEUTICS INC | 250,000 | $1,703 | 0.0% | $6.52 | — | CL A | 918385105 |