Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $10.46B (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,859,800 | $2.643B | 25.3% | $205.52 | — | — | Put | 78462F103 |
| — | TIME WARNER CABLE INC | 3,792,500 | $776M | 7.4% | $204.62 | — | — | COM | 88732J207 |
| — | SANDISK CORP | 6,050,000 | $460M | 4.4% | $76.08 | — | — | COM | 80004C101 |
| — | E M C CORP MASS | 17,115,000 | $456M | 4.4% | $26.65 | — | — | COM | 268648102 |
| — | JARDEN CORP | 6,785,000 | $400M | 3.8% | $58.95 | — | — | COM | 471109108 |
| — | BAXALTA INC | 8,755,000 | $354M | 3.4% | $40.40 | — | — | COM | 07177M103 |
| — | ALLERGAN PLC | 1,162,500 | $312M | 3.0% | $268.03 | — | — | SHS | G0177J108 |
| HUM | HUMANA INC | 1,670,000 | $306M | 2.9% | $182.95 | — | — | COM | 444859102 |
| — | SBA COMMUNICATIONS CORP | 2,967,658 | $297M | 2.8% | $100.17 | — | — | COM | 78388J106 |
| — | CHARTER COMMUNICATIONS INC D | 1,249,106 | $253M | 2.4% | $202.43 | — | — | CL A NEW | 16117M305 |
| SIG | SIGNET JEWELERS LIMITED | 1,912,853 | $237M | 2.3% | $124.03 | — | — | SHS | G81276100 |
| — | CIGNA CORPORATION | 1,530,000 | $210M | 2.0% | $137.24 | — | — | COM | 125509109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,261,325 | $188M | 1.8% | $148.75 | — | — | COM | 339041105 |
| GOOG | ALPHABET INC | 243,423 | $181M | 1.7% | $744.95 | — | — | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 820,792 | $181M | 1.7% | $220.34 | — | — | COM | 893641100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,138,950 | $166M | 1.6% | $26.98 | — | — | COM | 01973R101 |
| — | YOUKU TUDOU INC | 5,998,396 | $165M | 1.6% | $27.49 | — | — | SPONSORED ADR | 98742U100 |
| — | B/E AEROSPACE INC | 3,403,652 | $157M | 1.5% | $46.12 | — | — | COM | 073302101 |
| MSFT | MICROSOFT CORP | 2,824,386 | $156M | 1.5% | $55.23 | — | — | COM | 594918104 |
| — | TWENTY FIRST CENTY FOX INC | 5,552,953 | $155M | 1.5% | $27.88 | — | — | CL A | 90130A101 |
| — | HD SUPPLY HLDGS INC | 4,616,573 | $153M | 1.5% | $33.07 | — | — | COM | 40416M105 |
| — | KLX INC | 4,097,700 | $132M | 1.3% | $32.14 | — | — | COM | 482539103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,942,799 | $123M | 1.2% | $63.42 | — | — | COM | 78467J100 |
| — | PRICELINE GRP INC | 88,633 | $114M | 1.1% | $1288.96 | — | — | COM NEW | 741503403 |
| — | TREEHOUSE FOODS INC | 1,228,053 | $107M | 1.0% | $86.75 | — | — | COM | 89469A104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,688,084 | $106M | 1.0% | $62.70 | — | — | CL A | 192446102 |
| — | HUDSON PAC PPTYS INC | 3,619,244 | $105M | 1.0% | $28.92 | — | — | COM | 444097109 |
| — | HERBALIFE LTD | 94,553,000 | $91.27M | 0.9% | $0.97 | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| FIS | FIDELITY NATL INFORMATION SV | 1,337,490 | $84.68M | 0.8% | $63.31 | — | — | COM | 31620M106 |
| — | IMS HEALTH HLDGS INC | 3,066,072 | $81.4M | 0.8% | $26.55 | — | — | COM | 44970B109 |
| XLK | SELECT SECTOR SPDR TR | 1,800,000 | $79.85M | 0.8% | $44.36 | — | — | Put | 81369Y803 |
| HUM | HUMANA INC | 400,000 | $73.18M | 0.7% | $182.95 | — | — | Put | 444859102 |
| — | CIGNA CORPORATION | 500,000 | $68.62M | 0.7% | $137.24 | — | — | Put | 125509109 |
| — | NQ MOBILE INC | 79,479,000 | $67.14M | 0.6% | $0.84 | — | — | NOTE 4.000%10/1 | 64118UAB4 |
| — | ITC HLDGS CORP | 1,510,400 | $65.81M | 0.6% | $43.57 | — | — | COM | 465685105 |
| KLAC | KLA-TENCOR CORP | 857,500 | $62.44M | 0.6% | $72.81 | — | — | COM | 482480100 |
| — | THE ADT CORPORATION | 1,455,000 | $60.03M | 0.6% | $41.26 | — | — | COM | 00101J106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 715,000 | $59.65M | 0.6% | $83.43 | — | — | COM | 85590A401 |
| — | SANDISK CORP | 700,000 | $53.26M | 0.5% | $76.08 | — | — | Put | 80004C101 |
| GRFS | GRIFOLS S A | 3,437,846 | $53.18M | 0.5% | $15.47 | — | — | SP ADR REP B NVT | 398438408 |
| CF | CF INDS HLDGS INC | 1,650,000 | $51.71M | 0.5% | $31.34 | — | — | COM | 125269100 |
| — | CAMERON INTERNATIONAL CORP | 760,000 | $50.96M | 0.5% | $67.05 | — | — | COM | 13342B105 |
| — | SOLARCITY CORP | 81,590,000 | $47.11M | 0.5% | $0.58 | — | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | TECO ENERGY INC | 1,460,000 | $40.19M | 0.4% | $27.53 | — | — | COM | 872375100 |
| — | RADIUS HEALTH INC | 1,253,695 | $39.42M | 0.4% | $31.44 | — | — | COM NEW | 750469207 |
| TAP | MOLSON COORS BREWING CO | 402,000 | $38.66M | 0.4% | $96.18 | — | — | CL B | 60871R209 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 480,000 | $36.26M | 0.3% | $75.55 | — | — | ADS | 74734M109 |
| — | CABLEVISION SYS CORP | 1,060,000 | $34.98M | 0.3% | $33.00 | — | — | CL A NY CABLVS | 12686C109 |
| — | HOMEINNS HOTEL GROUP | 885,100 | $31.55M | 0.3% | $35.65 | — | — | SPONSORED ADR | 43742E102 |
| AAL | AMERICAN AIRLS GROUP INC | 758,300 | $31.1M | 0.3% | $41.01 | — | — | COM | 02376R102 |
| — | SOLARCITY CORP | 43,065,000 | $29.76M | 0.3% | $0.69 | — | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | MARKIT LTD | 801,410 | $28.33M | 0.3% | $35.35 | — | — | SHS | G58249106 |
| — | ATMEL CORP | 2,850,000 | $23.14M | 0.2% | $8.12 | — | — | COM | 049513104 |
| — | IHS INC | 183,629 | $22.8M | 0.2% | $124.16 | — | — | CL A | 451734107 |
| — | AGL RES INC | 345,487 | $22.5M | 0.2% | $65.14 | — | — | COM | 001204106 |
| — | SYNGENTA AG | 190,571 | $15.78M | 0.2% | $82.82 | — | — | SPONSORED ADR | 87160A100 |
| — | ALERE INC | 300,000 | $15.18M | 0.1% | $50.61 | — | — | COM | 01449J105 |
| — | QIMONDA FIN LLC | 79,274,000 | $14.01M | 0.1% | $0.18 | — | — | NOTE 6.750% 3/2 | 74732WAA7 |
| — | TOWN SPORTS INTL HLDGS INC | 4,060,082 | $11.65M | 0.1% | $2.87 | — | — | COM | 89214A102 |
| — | NEXVET BIOPHARMA PUB LTD CO | 2,648,696 | $8.741M | 0.1% | $3.30 | — | — | ORD SHS | G6503X109 |
| TEX | TEREX CORP NEW | 330,616 | $8.226M | 0.1% | $24.88 | — | — | COM | 880779103 |
| — | TUMI HLDGS INC | 285,000 | $7.644M | 0.1% | $26.82 | — | — | COM | 89969Q104 |
| RYAAY | RYANAIR HLDGS PLC | 86,426 | $7.417M | 0.1% | $85.82 | — | — | SPONSORED ADR NE | 783513203 |
| — | VIMPELCOM LTD | 1,674,147 | $7.132M | 0.1% | $4.26 | — | — | SPONSORED ADR | 92719A106 |
| — | VALEANT PHARMACEUTICALS INTL | 269,700 | $7.093M | 0.1% | $26.30 | — | — | COM | 91911K102 |
| — | VALE S A | 2,238,555 | $6.984M | 0.1% | $3.12 | — | — | ADR REPSTG PFD | 91912E204 |
| — | OFFICE DEPOT INC | 855,000 | $6.071M | 0.1% | $7.10 | — | — | COM | 676220106 |
| — | ZAFGEN INC | 838,800 | $5.603M | 0.1% | $6.68 | — | — | COM | 98885E103 |
| — | GW PHARMACEUTICALS PLC | 60,000 | $4.329M | 0.0% | $72.15 | — | — | ADS | 36197T103 |
| — | PENDRELL CORP | 8,089,243 | $4.287M | 0.0% | $0.53 | — | — | COM | 70686R104 |
| — | CHIMERIX INC | 695,000 | $3.551M | 0.0% | $5.11 | — | — | COM | 16934W106 |
| — | FIDELITY & GTY LIFE | 120,000 | $3.149M | 0.0% | $26.24 | — | — | COM | 315785105 |
| — | E HOUSE CHINA HLDGS LTD | 379,202 | $2.359M | 0.0% | $6.22 | — | — | ADR | 26852W103 |
| — | VTV THERAPEUTICS INC | 68,369 | $353K | 0.0% | $5.16 | — | — | CL A | 918385105 |
| — | SANOFI | 248,695 | $28,000 | 0.0% | $0.11 | — | — | RIGHT 12/31/2020 | 80105N113 |