CIK: 0000860662 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $1,778,249
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRIBUNE MEDIA CO | 6,667,790 | $355,993 | 20.0% | $59.77 | — | — | 896047503 |
| — | TRAVELPORT WORLDWIDE LTD | 15,236,979 | $209,966 | 11.8% | $16.46 | — | — | G9019D104 |
| — | FAIRPOINT COMMUNICATIONS INC | 5,128,325 | $93,438 | 5.3% | $8.35 | — | — | 305560302 |
| — | DIRECTV | 700,000 | $64,953 | 3.7% | $85.23 | — | — | 25490A309 |
| ALLY | ALLY FINL INC | 2,722,740 | $61,071 | 3.4% | $18.86 | -10.7% | — | 02005N100 |
| — | WESCO INTL INC | 23,237,000 | $56,263 | 3.2% | $2.67 | — | — | 95082PAH8 |
| — | BROADCOM CORP | 900,000 | $46,341 | 2.6% | $51.49 | — | — | 111320107 |
| — | BAKER HUGHES INC | 700,000 | $43,190 | 2.4% | $60.72 | — | — | 057224107 |
| — | TIME WARNER CABLE INC | 240,000 | $42,761 | 2.4% | $143.49 | — | — | 88732J207 |
| — | CATAMARAN CORP | 700,000 | $42,756 | 2.4% | $61.08 | — | — | 148887102 |
| — | ALTERA CORP | 800,000 | $40,960 | 2.3% | $51.20 | — | — | 021441100 |
| PRGO | PERRIGO CO PLC | 217,822 | $40,260 | 2.3% | $190.62 | 0.0% | — | G97822103 |
| — | SOUTHWESTERN ENERGY CO | 750,000 | $37,289 | 2.1% | $50.37 | — | — | 845467208 |
| — | T MOBILE US INC | 535,000 | $36,808 | 2.1% | $57.42 | — | — | 872590203 |
| — | RADIAN GROUP INC | 20,500,000 | $36,375 | 2.0% | $1.77 | — | — | 750236AN1 |
| — | SUNEDISON INC | 16,000,000 | $33,860 | 1.9% | $1.75 | — | — | 86732YAD1 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 31,500 | $32,760 | 1.8% | $1040.00 | — | — | G0177J116 |
| — | ON SEMICONDUCTOR CORP | 23,000,000 | $28,463 | 1.6% | $1.24 | — | — | 682189AH8 |
| — | STAR BULK CARRIERS CORP | 8,657,771 | $25,454 | 1.4% | $3.14 | — | — | Y8162K121 |
| — | STARWOOD PPTY TR INC | 24,500,000 | $24,668 | 1.4% | $1.03 | — | — | 85571BAC9 |
| — | SIRIUS XM HLDGS INC | 5,991,600 | $22,349 | 1.3% | $3.20 | — | — | 82968B103 |
| HLF | HERBALIFE LTD | 382,470 | $21,070 | 1.2% | $22.01 | +10.0% | — | G4412G101 |
| — | SUNEDISON INC | 10,000,000 | $20,900 | 1.2% | $2.09 | — | — | 86732YAC3 |
| HUM | HUMANA INC | 107,178 | $20,501 | 1.2% | $170.85 | 0.0% | — | 444859102 |
| — | GENERAL MTRS CO | 600,000 | $19,998 | 1.1% | $40.87 | — | — | 37045V134 |
| — | HOSPIRA INC | 197,400 | $17,511 | 1.0% | — | — | CALL | 441060100 |
| — | FRONTIER COMMUNICATIONS CORP | 175,000 | $17,402 | 1.0% | $99.44 | — | — | 35906A207 |
| — | ANADARKO PETE CORP | 343,000 | $17,277 | 1.0% | $50.37 | — | — | 032511404 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 11,000,000 | $16,349 | 0.9% | $1.49 | — | — | 874054AC3 |
| — | MENTOR GRAPHICS CORP | 10,000,000 | $13,525 | 0.8% | $1.35 | — | — | 587200AK2 |
| — | MOLINA HEALTHCARE INC | 7,500,000 | $13,261 | 0.7% | $1.71 | — | — | 60855RAC4 |
| — | STARWOOD PPTY TR INC | 12,500,000 | $13,219 | 0.7% | $1.15 | — | — | 85571BAB1 |
| ILMN | ILLUMINA INC | 60,200 | $13,145 | 0.7% | $172.34 | +13.3% | — | 452327109 |
| — | VERISIGN INC | 7,000,000 | $12,898 | 0.7% | $1.84 | — | — | 92343EAD4 |
| — | ALCOA INC | 1,030,500 | $11,490 | 0.6% | $11.15 | — | — | 013817101 |
| — | CHENIERE ENERGY INC | 15,000,000 | $11,269 | 0.6% | $0.83 | — | — | 16411RAG4 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 85,000 | $10,721 | 0.6% | $138.42 | — | — | N31738110 |
| HUM | HUMANA INC | 55,000 | $10,520 | 0.6% | $170.85 | 0.0% | CALL | 444859102 |
| — | HEALTH CARE REIT INC | 160,000 | $9,560 | 0.5% | $66.03 | — | — | 42217K601 |
| — | OMNICARE INC | 100,000 | $9,425 | 0.5% | $94.25 | — | — | 681904108 |
| — | FINTECH ACQUISITION CORP | 750,000 | $7,635 | 0.4% | $10.35 | — | — | 31809H209 |
| — | HOLOGIC INC | 4,500,000 | $7,532 | 0.4% | $1.67 | — | — | 436440AB7 |
| — | RESTORATION HARDWARE HLDGS I | 7,500,000 | $7,448 | 0.4% | $0.99 | — | — | 761283AB6 |
| — | AG MTG INVT TR INC | 400,000 | $6,912 | 0.4% | $18.81 | — | — | 001228105 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,000,000 | $6,370 | 0.4% | $1.54 | — | — | 09061GAF8 |
| RPM | RPM INTL INC | 126,800 | $6,209 | 0.3% | $41.10 | +19.8% | — | 749685103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,300 | $6,095 | 0.3% | $66.20 | +12.1% | — | 00971T101 |
| — | GENERAL CABLE CORP DEL NEW | 7,250,000 | $6,018 | 0.3% | $0.82 | — | — | 369300AL2 |
| — | AMERICAN CAP MTG INVT CORP | 368,000 | $5,884 | 0.3% | $18.37 | — | — | 02504A104 |
| — | CITRIX SYS INC | 82,700 | $5,802 | 0.3% | $71.20 | — | — | 177376100 |
| — | RESOURCE CAP CORP | 5,538,000 | $5,240 | 0.3% | $0.96 | — | — | 76120WAB0 |
| — | CALLAWAY GOLF CO | 4,243,000 | $5,208 | 0.3% | $1.23 | — | — | 131193AC8 |
| — | INCYTE CORP | 2,500,000 | $5,155 | 0.3% | $1.86 | — | — | 45337CAN2 |
| — | SPIRIT RLTY CAP INC NEW | 5,000,000 | $4,713 | 0.3% | $0.94 | — | — | 84860WAA0 |
| — | SPIRIT RLTY CAP INC NEW | 5,000,000 | $4,666 | 0.3% | $0.93 | — | — | 84860WAB8 |
| — | TOWERS WATSON & CO | 24,800 | $3,120 | 0.2% | — | — | CALL | 891894107 |
| — | OFFICE DEPOT INC | 350,000 | $3,031 | 0.2% | $8.66 | — | — | 676220106 |
| — | MEDIDATA SOLUTIONS INC | 52,500 | $2,852 | 0.2% | $49.05 | — | — | 58471A105 |
| ON | ON SEMICONDUCTOR CORP | 240,100 | $2,807 | 0.2% | $12.27 | 0.0% | — | 682189105 |
| — | MACQUARIE INFRASTR CO LLC | 32,500 | $2,685 | 0.2% | $77.22 | — | — | 55608B105 |
| — | B2GOLD CORP | 3,000,000 | $2,676 | 0.2% | $0.94 | — | — | 11777QAB6 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,500,000 | $2,436 | 0.1% | $0.97 | — | — | 049164BH8 |
| — | JDS UNIPHASE CORP | 179,100 | $2,074 | 0.1% | $12.57 | — | — | 46612J507 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,500,000 | $1,888 | 0.1% | $0.76 | — | — | 74365AAB7 |
| — | SOLAZYME INC | 3,000,000 | $1,836 | 0.1% | $1.53 | — | — | 83415TAB7 |
| — | REYNOLDS AMERICAN INC | 20,106 | $1,501 | 0.1% | $74.65 | — | — | 761713106 |
| — | INVESCO MORTGAGE CAPITAL INC | 90,000 | $1,289 | 0.1% | $15.46 | — | — | 46131B100 |
| — | CINEDIGM CORP | 1,377,613 | $971 | 0.1% | $2.02 | — | — | 172406100 |
| — | SOLAZYME INC | 1,500,000 | $871 | 0.0% | $1.13 | — | — | 83415TAC5 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 1,150,000 | $805 | 0.0% | $2.93 | — | — | 40222T104 |
| KBH | KB HOME | 20,000 | $332 | 0.0% | $19.18 | -29.7% | — | 48666K109 |
| — | ORBITZ WORLDWIDE INC | 14,824 | $169 | 0.0% | $11.40 | — | — | 68557K109 |