CIK: 0000909661 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $10,459,096 (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,859,800 | $2,642,946 | 25.3% | — | — | Put | 78462F103 |
| — | TIME WARNER CABLE INC | 3,792,500 | $776,021 | 7.4% | $181.97 | — | COM | 88732J207 |
| — | SANDISK CORP | 6,050,000 | $460,284 | 4.4% | $76.04 | — | COM | 80004C101 |
| — | E M C CORP MASS | 17,115,000 | $456,115 | 4.4% | $25.92 | — | COM | 268648102 |
| — | JARDEN CORP | 6,785,000 | $399,976 | 3.8% | $58.40 | — | COM | 471109108 |
| — | BAXALTA INC | 8,755,000 | $353,702 | 3.4% | $40.40 | — | COM | 07177M103 |
| — | ALLERGAN PLC | 1,162,500 | $311,585 | 3.0% | $306.16 | — | SHS | G0177J108 |
| HUM | HUMANA INC | 1,670,000 | $305,527 | 2.9% | $167.31 | -4.3% | COM | 444859102 |
| — | SBA COMMUNICATIONS CORP | 2,967,658 | $297,270 | 2.8% | $102.79 | — | COM | 78388J106 |
| — | CHARTER COMMUNICATIONS INC D | 1,249,106 | $252,857 | 2.4% | $151.78 | — | CL A NEW | 16117M305 |
| SIG | SIGNET JEWELERS LIMITED | 1,912,853 | $237,251 | 2.3% | $93.42 | -0.1% | SHS | G81276100 |
| — | CIGNA CORPORATION | 1,530,000 | $209,977 | 2.0% | $143.91 | — | COM | 125509109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,261,325 | $187,622 | 1.8% | $147.87 | — | COM | 339041105 |
| GOOG | ALPHABET INC | 243,423 | $181,338 | 1.7% | $35.58 | -0.1% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 820,792 | $180,853 | 1.7% | $90.45 | +50.9% | COM | 893641100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,138,950 | $165,629 | 1.6% | $24.60 | -16.1% | COM | 01973R101 |
| — | YOUKU TUDOU INC | 5,998,396 | $164,896 | 1.6% | $27.13 | — | SPONSORED ADR | 98742U100 |
| — | B/E AEROSPACE INC | 3,403,652 | $156,976 | 1.5% | $49.89 | — | COM | 073302101 |
| MSFT | MICROSOFT CORP | 2,824,386 | $155,991 | 1.5% | $32.16 | +43.3% | COM | 594918104 |
| — | TWENTY FIRST CENTY FOX INC | 5,552,953 | $154,816 | 1.5% | $30.67 | — | CL A | 90130A101 |
| — | HD SUPPLY HLDGS INC | 4,616,573 | $152,670 | 1.5% | $33.39 | — | COM | 40416M105 |
| — | KLX INC | 4,097,700 | $131,700 | 1.3% | $38.91 | — | COM | 482539103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,942,799 | $123,212 | 1.2% | $34.90 | -13.0% | COM | 78467J100 |
| — | PRICELINE GRP INC | 88,633 | $114,244 | 1.1% | $1037.75 | — | COM NEW | 741503403 |
| — | TREEHOUSE FOODS INC | 1,228,053 | $106,534 | 1.0% | $86.75 | — | COM | 89469A104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,688,084 | $105,843 | 1.0% | $51.54 | 0.0% | CL A | 192446102 |
| — | HUDSON PAC PPTYS INC | 3,619,244 | $104,669 | 1.0% | $21.28 | — | COM | 444097109 |
| — | HERBALIFE LTD | 94,553,000 | $91,272 | 0.9% | $0.85 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| FIS | FIDELITY NATL INFORMATION SV | 1,337,490 | $84,676 | 0.8% | $50.57 | 0.0% | COM | 31620M106 |
| — | IMS HEALTH HLDGS INC | 3,066,072 | $81,404 | 0.8% | $26.55 | — | COM | 44970B109 |
| XLK | SELECT SECTOR SPDR TR | 1,800,000 | $79,848 | 0.8% | — | — | Put | 81369Y803 |
| HUM | HUMANA INC | 400,000 | $73,180 | 0.7% | $167.31 | -4.3% | Put | 444859102 |
| — | CIGNA CORPORATION | 500,000 | $68,620 | 0.7% | $143.91 | — | Put | 125509109 |
| — | NQ MOBILE INC | 79,479,000 | $67,143 | 0.6% | $0.67 | — | NOTE 4.000%10/1 | 64118UAB4 |
| — | ITC HLDGS CORP | 1,510,400 | $65,808 | 0.6% | $43.57 | — | COM | 465685105 |
| KLAC | KLA-TENCOR CORP | 857,500 | $62,435 | 0.6% | $53.38 | +6.0% | COM | 482480100 |
| — | THE ADT CORPORATION | 1,455,000 | $60,033 | 0.6% | $41.26 | — | COM | 00101J106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 715,000 | $59,652 | 0.6% | $83.43 | — | COM | 85590A401 |
| — | SANDISK CORP | 700,000 | $53,256 | 0.5% | $76.04 | — | Put | 80004C101 |
| GRFS | GRIFOLS S A | 3,437,846 | $53,183 | 0.5% | $20.91 | — | SP ADR REP B NVT | 398438408 |
| CF | CF INDS HLDGS INC | 1,650,000 | $51,711 | 0.5% | $24.71 | 0.0% | COM | 125269100 |
| — | CAMERON INTERNATIONAL CORP | 760,000 | $50,958 | 0.5% | $67.05 | — | COM | 13342B105 |
| — | SOLARCITY CORP | 81,590,000 | $47,108 | 0.5% | $0.68 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | TECO ENERGY INC | 1,460,000 | $40,194 | 0.4% | $26.65 | — | COM | 872375100 |
| — | RADIUS HEALTH INC | 1,253,695 | $39,416 | 0.4% | $38.34 | — | COM NEW | 750469207 |
| TAP | MOLSON COORS BREWING CO | 402,000 | $38,664 | 0.4% | $69.85 | 0.0% | CL B | 60871R209 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 480,000 | $36,264 | 0.3% | $75.55 | — | ADS | 74734M109 |
| — | CABLEVISION SYS CORP | 1,060,000 | $34,980 | 0.3% | $33.00 | — | CL A NY CABLVS | 12686C109 |
| — | HOMEINNS HOTEL GROUP | 885,100 | $31,554 | 0.3% | $35.65 | — | SPONSORED ADR | 43742E102 |
| AAL | AMERICAN AIRLS GROUP INC | 758,300 | $31,098 | 0.3% | $35.58 | +8.3% | COM | 02376R102 |
| — | SOLARCITY CORP | 43,065,000 | $29,762 | 0.3% | $0.69 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | MARKIT LTD | 801,410 | $28,330 | 0.3% | $35.35 | — | SHS | G58249106 |
| — | ATMEL CORP | 2,850,000 | $23,142 | 0.2% | $8.72 | — | COM | 049513104 |
| — | IHS INC | 183,629 | $22,799 | 0.2% | $124.16 | — | CL A | 451734107 |
| — | AGL RES INC | 345,487 | $22,505 | 0.2% | $65.14 | — | COM | 001204106 |
| — | SYNGENTA AG | 190,571 | $15,783 | 0.2% | $82.82 | — | SPONSORED ADR | 87160A100 |
| — | ALERE INC | 300,000 | $15,183 | 0.1% | $50.61 | — | COM | 01449J105 |
| — | QIMONDA FIN LLC | 79,274,000 | $14,012 | 0.1% | $0.18 | — | NOTE 6.750% 3/2 | 74732WAA7 |
| — | TOWN SPORTS INTL HLDGS INC | 4,060,082 | $11,652 | 0.1% | $10.77 | — | COM | 89214A102 |
| — | NEXVET BIOPHARMA PUB LTD CO | 2,648,696 | $8,741 | 0.1% | $7.77 | — | ORD SHS | G6503X109 |
| TEX | TEREX CORP NEW | 330,616 | $8,226 | 0.1% | $20.95 | 0.0% | COM | 880779103 |
| — | TUMI HLDGS INC | 285,000 | $7,644 | 0.1% | $26.82 | — | COM | 89969Q104 |
| RYAAY | RYANAIR HLDGS PLC | 86,426 | $7,417 | 0.1% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | VIMPELCOM LTD | 1,674,147 | $7,132 | 0.1% | $4.11 | — | SPONSORED ADR | 92719A106 |
| — | VALEANT PHARMACEUTICALS INTL | 269,700 | $7,093 | 0.1% | $58.65 | — | COM | 91911K102 |
| — | VALE S A | 2,238,555 | $6,984 | 0.1% | $3.35 | — | ADR REPSTG PFD | 91912E204 |
| — | OFFICE DEPOT INC | 855,000 | $6,071 | 0.1% | $9.07 | — | COM | 676220106 |
| — | ZAFGEN INC | 838,800 | $5,603 | 0.1% | $13.53 | — | COM | 98885E103 |
| — | GW PHARMACEUTICALS PLC | 60,000 | $4,329 | 0.0% | $72.15 | — | ADS | 36197T103 |
| — | PENDRELL CORP | 8,089,243 | $4,287 | 0.0% | $1.99 | — | COM | 70686R104 |
| — | CHIMERIX INC | 695,000 | $3,551 | 0.0% | $6.91 | — | COM | 16934W106 |
| — | FIDELITY & GTY LIFE | 120,000 | $3,149 | 0.0% | $26.24 | — | COM | 315785105 |
| — | E HOUSE CHINA HLDGS LTD | 379,202 | $2,359 | 0.0% | $5.43 | — | ADR | 26852W103 |
| — | VTV THERAPEUTICS INC | 68,369 | $353 | 0.0% | $6.52 | — | CL A | 918385105 |
| — | SANOFI | 248,695 | $28 | 0.0% | $0.11 | — | RIGHT 12/31/2020 | 80105N113 |