Location: New York, NY
CIK: 0001040198 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value: $1.428B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 799,337 | $164M | 11.5% | $204.62 | $164.28 | — | COM | 88732J207 |
| — | YAHOO INC | 3,933,065 | $145M | 10.1% | $36.81 | $33.51 | — | COM | 984332106 |
| IWM | ISHARES TR | 900,000 | $99.57M | 7.0% | $110.63 | — | — | Put | 464287655 |
| — | CHARTER COMMUNICATION INC DEL | 450,000 | $91.09M | 6.4% | $202.43 | $177.51 | — | Call | 16117M305 |
| — | E M C CORP MASS | 3,346,563 | $89.19M | 6.2% | $26.65 | $26.04 | — | COM | 268648102 |
| VYX | NCR CORP NEW | 2,074,641 | $62.09M | 4.3% | $29.93 * | $17.48 | -18.0% | COM | 62886E108 |
| — | CAMERON INTERNATIONAL CORP | 867,081 | $58.14M | 4.1% | $67.05 | $62.27 | — | COM | 13342B105 |
| — | CBS CORP NEW | 834,998 | $46M | 3.2% | $55.09 | $45.57 | — | CL B | 124857202 |
| WMB | WILLIAMS COS INC DEL | 2,664,933 | $42.83M | 3.0% | $16.07 * | $19.06 | -48.0% | COM | 969457100 |
| — | TIME WARNER CABLE INC | 193,500 | $39.59M | 2.8% | $204.62 | $164.28 | — | Put | 88732J207 |
| — | GENERAL ELECTRIC CO | 994,000 | $31.6M | 2.2% | $31.79 | $31.79 | — | Call | 369604103 |
| XLU | SELECT SECTOR SPDR TR | 628,800 | $31.2M | 2.2% | $49.62 | — | — | Put | 81369Y886 |
| — | BAXALTA INC | 762,973 | $30.82M | 2.2% | $40.40 | $40.40 | — | COM | 07177M103 |
| — | ITC HLDGS CORP | 689,682 | $30.05M | 2.1% | $43.57 | $43.57 | — | COM | 465685105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,688,060 | $29.93M | 2.1% | $17.73 * | $6.45 | -1.4% | COM | 42824C109 |
| — | CHARTER COMMUNICATION INC DEL | 141,000 | $28.54M | 2.0% | $202.43 | $177.51 | — | Put | 16117M305 |
| — | BAKER HUGHES INC | 646,610 | $28.34M | 2.0% | $43.83 | $54.60 | — | COM | 057224107 |
| — | THE ADT CORPORATION | 600,000 | $24.76M | 1.7% | $41.26 | $41.26 | — | COM | 00101J106 |
| — | INGRAM MICRO INC | 659,365 | $23.68M | 1.7% | $35.91 | $35.91 | — | CL A | 457153104 |
| — | LIBERTY MEDIA CORP DELAWARE | 594,345 | $22.64M | 1.6% | $38.09 | $43.59 | — | COM SER C | 531229300 |
| VYX | NCR CORP NEW | 700,000 | $20.95M | 1.5% | $29.93 * | $17.48 | -18.0% | Put | 62886E108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 250,000 | $20.86M | 1.5% | $83.43 | $78.99 | — | Call | 85590A401 |
| — | JOHNSON CTLS INC | 514,725 | $20.06M | 1.4% | $38.97 | $39.36 | — | COM | 478366107 |
| — | AIRGAS INC | 138,538 | $19.62M | 1.4% | $141.64 | $140.64 | — | COM | 009363102 |
| — | TIME WARNER INC | 270,000 | $19.59M | 1.4% | $72.55 | $72.55 | — | Call | 887317303 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 960,919 | $19.22M | 1.3% | $20.00 | $20.00 | — | COM | 303726103 |
| — | SANDISK CORP | 248,072 | $18.87M | 1.3% | $76.08 | $76.08 | — | COM | 80004C101 |
| — | TYCO INTL PLC | 455,182 | $16.71M | 1.2% | $36.71 | $36.71 | — | SHS | G91442106 |
| — | AXIALL CORP | 731,105 | $15.97M | 1.1% | $21.84 | $21.84 | — | COM | 05463D100 |
| KR | KROGER CO | 367,900 | $14.07M | 1.0% | $38.25 | — | — | Put | 501044101 |
| — | ALLERGAN PLC | 48,300 | $12.95M | 0.9% | $268.03 | $268.02 | — | Call | G0177J108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 128,763 | $10.74M | 0.8% | $83.43 | $78.99 | — | COM | 85590A401 |
| — | TIME WARNER INC | 146,182 | $10.61M | 0.7% | $72.55 | $72.55 | — | COM NEW | 887317303 |
| — | CHARTER COMMUNICATION INC DEL | 51,254 | $10.38M | 0.7% | $202.42 | $177.51 | — | CL A NEW | 16117M305 |
| — | ALLERGAN PLC | 38,545 | $10.33M | 0.7% | $268.02 | $268.02 | — | SHS | G0177J108 |
| — | RITE AID CORP | 1,232,564 | $10.04M | 0.7% | $8.15 | $8.15 | — | COM | 767754104 |
| — | TRAVELPORT WORLDWIDE LTD | 636,246 | $8.691M | 0.6% | $13.66 | $16.46 | — | STOCK | G9019D104 |
| — | COLUMBIA PIPELINE GROUP INC | 297,903 | $7.477M | 0.5% | $25.10 | $25.10 | — | COM | 198280109 |
| — | OFFICE DEPOT INC | 1,041,928 | $7.398M | 0.5% | $7.10 | $7.10 | — | COM | 676220106 |
| FCX | FREEPORT-MCMORAN INC | 419,529 | $4.338M | 0.3% | $10.34 * | $6.37 | 0.0% | CL B | 35671D857 |
| — | BAXALTA INC | 98,800 | $3.992M | 0.3% | $40.40 | $40.40 | — | Call | 07177M103 |
| — | VMWARE INC | 73,000 | $3.819M | 0.3% | $52.32 | $56.57 | — | Put | 928563402 |
| MAN | MANPOWERGROUP INC | 45,000 | $3.664M | 0.3% | $81.42 | — | — | Put | 56418H100 |
| VYX | NCR CORP NEW | 121,300 | $3.631M | 0.3% | $29.93 * | $17.48 | -18.0% | Call | 62886E108 |
| ET | ENERGY TRANSFER EQUITY L P | 500,000 | $3.565M | 0.2% | $7.13 | — | — | Call | 29273V100 |
| RHI | ROBERT HALF INTL INC | 75,000 | $3.494M | 0.2% | $46.59 | — | — | Put | 770323103 |
| TEX | TEREX CORP NEW | 132,033 | $3.285M | 0.2% | $24.88 * | $20.95 | 0.0% | COM | 880779103 |
| — | GENERAL ELECTRIC CO | 97,111 | $3.087M | 0.2% | $31.79 | $31.79 | — | COM | 369604103 |
| — | BAKER HUGHES INC | 50,000 | $2.192M | 0.2% | $43.84 | $54.60 | — | Put | 057224107 |