Location: Miami, FL
CIK: 0001566887 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 402,486 | $126M | 27.8% | $308.26 | — | SHS | G0177J108 |
| POST | POST HLDGS INC | 1,318,612 | $81.36M | 18.0% | $39.31 | +5.3% | COM | 737446104 |
| — | CHARTER COMMUNICATIONS INC D | 341,600 | $62.55M | 13.8% | $156.13 | — | CL A NEW | 16117M305 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 907,443 | $38.44M | 8.5% | $54.07 | — | SHS CL A | G5480U104 |
| — | VALEANT PHARMACEUTICALS INTL | 300,000 | $30.5M | 6.7% | $144.01 | — | Call | 91911K102 |
| — | CTRIP COM INTL LTD | 650,000 | $30.11M | 6.7% | $46.33 | — | AMERICAN DEP SHS | 22943F100 |
| COTY | COTY INC | 1,014,495 | $26M | 5.7% | $22.30 | +8.5% | COM CL A | 222070203 |
| KMX | CARMAX INC | 300,000 | $16.19M | 3.6% | — | — | Put | 143130102 |
| KMX | CARMAX INC | 259,800 | $14.02M | 3.1% | — | — | Call | 143130102 |
| HTH | HILLTOP HOLDINGS INC | 596,884 | $11.47M | 2.5% | $18.24 | +14.3% | COM | 432748101 |
| — | HORIZON PHARMA PLC | 500,000 | $10.84M | 2.4% | — | — | Call | G4617B105 |
| KHC | KRAFT HEINZ CO | 74,240 | $5.402M | 1.2% | $47.82 | -1.6% | COM | 500754106 |