CIK: 0000860662 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $1,380,294
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRIBUNE MEDIA CO | 6,667,790 | $237,373 | 17.2% | $59.77 | — | — | 896047503 |
| — | TRAVELPORT WORLDWIDE LTD | 15,236,979 | $201,433 | 14.6% | $16.46 | — | — | G9019D104 |
| — | FAIRPOINT COMMUNICATIONS INC | 5,128,325 | $79,027 | 5.7% | $8.35 | — | — | 305560302 |
| — | TIME WARNER CABLE INC | 350,000 | $62,780 | 4.5% | $154.77 | — | — | 88732J207 |
| — | ALTERA CORP | 1,034,200 | $51,793 | 3.8% | $50.95 | — | — | 021441100 |
| — | BROADCOM CORP | 875,000 | $45,001 | 3.3% | $51.49 | — | — | 111320107 |
| — | T MOBILE US INC | 610,000 | $42,127 | 3.1% | $58.85 | — | — | 872590203 |
| — | WESCO INTL INC | 23,237,000 | $38,472 | 2.8% | $2.67 | — | — | 95082PAH8 |
| — | BAKER HUGHES INC | 721,500 | $37,547 | 2.7% | $60.46 | — | — | 057224107 |
| — | RADIAN GROUP INC | 23,500,000 | $35,426 | 2.6% | $1.74 | — | — | 750236AN1 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 36,500 | $34,333 | 2.5% | $1026.39 | — | — | G0177J116 |
| PRGO | PERRIGO CO PLC | 206,756 | $32,517 | 2.4% | $190.62 | -3.8% | — | G97822103 |
| — | ON SEMICONDUCTOR CORP | 28,238,000 | $31,574 | 2.3% | $1.22 | — | — | 682189AH8 |
| HUM | HUMANA INC | 167,140 | $29,918 | 2.2% | $170.55 | -0.3% | — | 444859102 |
| — | STARWOOD PPTY TR INC | 29,500,000 | $29,260 | 2.1% | $1.02 | — | — | 85571BAC9 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 16,000,000 | $24,660 | 1.8% | $1.50 | — | — | 874054AC3 |
| — | SOLERA HOLDINGS INC | 436,902 | $23,593 | 1.7% | $54.00 | — | — | 83421A104 |
| — | SOUTHWESTERN ENERGY CO | 600,000 | $18,656 | 1.4% | $50.37 | — | — | 845467208 |
| — | STAR BULK CARRIERS CORP | 8,657,771 | $17,748 | 1.3% | $3.14 | — | — | Y8162K121 |
| — | GENERAL MTRS CO | 525,814 | $15,785 | 1.1% | $40.87 | — | — | 37045V134 |
| — | VERISIGN INC | 7,000,000 | $14,608 | 1.1% | $1.84 | — | — | 92343EAD4 |
| — | MENTOR GRAPHICS CORP | 11,500,000 | $14,497 | 1.1% | $1.34 | — | — | 587200AK2 |
| — | SUNEDISON INC | 20,000,000 | $14,113 | 1.0% | $1.54 | — | — | 86732YAD1 |
| — | MOLINA HEALTHCARE INC | 7,500,000 | $13,050 | 0.9% | $1.71 | — | — | 60855RAC4 |
| — | ANADARKO PETE CORP | 343,000 | $12,838 | 0.9% | $50.37 | — | — | 032511404 |
| — | WELLTOWER INC | 210,000 | $12,751 | 0.9% | $60.72 | — | — | 95040Q203 |
| — | STERICYCLE INC | 125,000 | $12,695 | 0.9% | $101.56 | — | — | 858912207 |
| — | SIRIUS XM HLDGS INC | 3,000,000 | $11,220 | 0.8% | $3.20 | — | — | 82968B103 |
| ILMN | ILLUMINA INC | 63,200 | $11,112 | 0.8% | $173.75 | +16.3% | — | 452327109 |
| — | CAMERON INTERNATIONAL CORP | 160,000 | $9,811 | 0.7% | $61.32 | — | — | 13342B105 |
| — | INTEL CORP | 6,410,000 | $9,671 | 0.7% | $1.51 | — | — | 458140AF7 |
| — | CHENIERE ENERGY INC | 15,000,000 | $9,366 | 0.7% | $0.83 | — | — | 16411RAG4 |
| — | ALCOA INC | 960,500 | $9,278 | 0.7% | $11.15 | — | — | 013817101 |
| — | SPIRIT RLTY CAP INC NEW | 10,000,000 | $9,125 | 0.7% | $0.92 | — | — | 84860WAB8 |
| — | WPX ENERGY INC | 240,000 | $8,592 | 0.6% | $35.80 | — | — | 98212B202 |
| ALLY | ALLY FINL INC | 417,260 | $8,504 | 0.6% | $18.86 | -12.0% | — | 02005N100 |
| — | JARDEN CORP | 5,000,000 | $8,013 | 0.6% | $1.60 | — | — | 471109AH1 |
| — | HOLOGIC INC | 4,500,000 | $7,681 | 0.6% | $1.67 | — | — | 436440AB7 |
| — | FINTECH ACQUISITION CORP | 750,000 | $7,538 | 0.5% | $10.35 | — | — | 31809H209 |
| — | HEALTH NET INC | 116,300 | $7,004 | 0.5% | $60.22 | — | — | 42222G108 |
| — | CITRIX SYS INC | 94,700 | $6,561 | 0.5% | $70.96 | — | — | 177376100 |
| — | CAMERON INTERNATIONAL CORP | 100,000 | $6,132 | 0.4% | $61.32 | — | CALL | 13342B105 |
| — | AG MTG INVT TR INC | 400,000 | $6,088 | 0.4% | $18.81 | — | — | 001228105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,300 | $6,029 | 0.4% | $66.20 | +8.9% | — | 00971T101 |
| RPM | RPM INTL INC | 126,800 | $5,312 | 0.4% | $41.10 | +10.8% | — | 749685103 |
| — | SPIRIT RLTY CAP INC NEW | 5,000,000 | $4,656 | 0.3% | $0.94 | — | — | 84860WAA0 |
| — | GENERAL CABLE CORP DEL NEW | 7,250,000 | $4,364 | 0.3% | $0.82 | — | — | 369300AL2 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 5,000,000 | $4,044 | 0.3% | $0.81 | — | — | 60786LAB3 |
| — | AMERICAN CAP MTG INVT CORP | 238,000 | $3,508 | 0.3% | $18.37 | — | — | 02504A104 |
| — | CABLEVISION SYS CORP | 100,000 | $3,247 | 0.2% | — | — | PUT | 12686C109 |
| — | RESOURCE CAP CORP | 3,389,000 | $3,179 | 0.2% | $0.96 | — | — | 76120WAB0 |
| — | NEXTERA ENERGY INC | 60,000 | $3,065 | 0.2% | $51.08 | — | — | 65339F846 |
| — | B2GOLD CORP | 3,000,000 | $2,473 | 0.2% | $0.94 | — | — | 11777QAB6 |
| — | MACQUARIE INFRASTR CO LLC | 32,500 | $2,426 | 0.2% | $77.22 | — | — | 55608B105 |
| — | MEDIDATA SOLUTIONS INC | 52,500 | $2,211 | 0.2% | $49.05 | — | — | 58471A105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,500,000 | $2,003 | 0.1% | $0.97 | — | — | 049164BH8 |
| — | CHESAPEAKE ENERGY CORP | 250,000 | $1,833 | 0.1% | $7.33 | — | PUT | 165167107 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,500,000 | $1,780 | 0.1% | $0.76 | — | — | 74365AAB7 |
| CALY | CALLAWAY GOLF CO | 211,445 | $1,766 | 0.1% | $8.63 | 0.0% | — | 131193104 |
| — | SOLAZYME INC | 3,000,000 | $1,701 | 0.1% | $1.53 | — | — | 83415TAB7 |
| — | TYSON FOODS INC | 25,000 | $1,282 | 0.1% | $51.28 | — | — | 902494301 |
| — | INVESCO MORTGAGE CAPITAL INC | 90,000 | $1,102 | 0.1% | $15.46 | — | — | 46131B100 |
| — | YAHOO INC | 33,200 | $960 | 0.1% | $28.92 | — | — | 984332106 |
| — | ATMEL CORP | 100,000 | $807 | 0.1% | — | — | CALL | 049513104 |
| — | CINEDIGM CORP | 1,377,613 | $771 | 0.1% | $2.02 | — | — | 172406100 |
| — | CHESAPEAKE ENERGY CORP | 104,500 | $766 | 0.1% | $7.33 | — | — | 165167107 |
| VIAV | VIAVI SOLUTIONS INC | 138,100 | $742 | 0.1% | $5.86 | 0.0% | — | 925550105 |
| — | WPX ENERGY INC | 100,000 | $662 | 0.0% | — | — | PUT | 98212B103 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 1,150,000 | $334 | 0.0% | $2.93 | — | — | 40222T104 |