Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $5.031B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Time Warner Cable Inc. | 1,293,629 | $265M | 5.3% | $204.62 | $158.09 | — | COM | 88732J207 |
| — | Starwood Hotels & Resorts Worldwide Inc. | 3,002,367 | $250M | 5.0% | $83.43 | $78.89 | — | COM | 85590A401 |
| — | Yahoo! Inc. | 5,645,994 | $208M | 4.1% | $36.81 | $38.45 | — | COM | 984332106 |
| — | EMC Corporation MASS | 7,562,475 | $202M | 4.0% | $26.65 | $26.09 | — | COM | 268648102 |
| KLAC | KLA-Tencor Corp. | 2,704,308 | $197M | 3.9% | $72.81 * | $53.82 | +5.1% | COM | 482480100 |
| SPY | SPDR S&P 500 ETF Trust | 899,600 | $185M | 3.7% | $205.56 | — | — | Put | 78462F103 |
| — | Airgas, Inc. | 1,229,298 | $174M | 3.5% | $141.64 | $139.62 | — | COM | 009363102 |
| — | Ingram Micro Inc. | 4,339,097 | $156M | 3.1% | $35.91 | $35.91 | — | CL A | 457153104 |
| — | Baxalta Incorporated | 3,568,750 | $144M | 2.9% | $40.40 | $40.40 | — | COM | 07177M103 |
| — | Jarden Corporation | 2,440,341 | $144M | 2.9% | $58.95 | $58.00 | — | COM | 471109108 |
| TMUS | T-Mobile US, Inc. | 2,555,400 | $136M | 2.7% | $53.31 * | $24.35 | +49.8% | Put | 872590104 |
| AIG | American International Group, Inc. | 2,487,847 | $134M | 2.7% | $54.05 * | $36.57 | +15.1% | COM NEW | 026874784 |
| — | Alere, Inc. | 2,627,306 | $133M | 2.6% | $50.61 | $50.61 | — | COM | 01449J105 |
| HYG | iShares TR | 1,592,900 | $130M | 2.6% | $81.69 | — | — | Put | 464288513 |
| — | Dow Chemical Company | 2,544,892 | $129M | 2.6% | $50.86 | $47.63 | — | COM | 260543103 |
| — | Dow Chemical Company | 2,342,000 | $119M | 2.4% | $50.86 | $47.63 | — | Put | 260543103 |
| GM | General Motors Co. | 3,422,400 | $108M | 2.1% | $31.43 * | $23.87 | +1.7% | COM | 37045V100 |
| — | Cameron International Corporation | 1,551,054 | $104M | 2.1% | $67.05 | $61.32 | — | COM | 13342B105 |
| TMUS | T-Mobile US, Inc. | 2,685,970 | $103M | 2.0% | $38.30 * | $24.35 | +49.8% | COM | 872590104 |
| HUM | Humana Inc. | 506,640 | $92.69M | 1.8% | $182.95 * | $168.42 | -5.0% | COM | 444859102 |
| — | Johnson Controls, Inc. | 2,317,358 | $90.31M | 1.8% | $38.97 | $41.61 | — | COM | 478366107 |
| — | Youku Tudou Inc. | 3,170,101 | $87.15M | 1.7% | $27.49 | $27.14 | — | SPONSORED ADR | 98742U100 |
| MGM | MGM Resorts International | 3,777,200 | $80.98M | 1.6% | $21.44 * | $20.16 | -7.4% | COM | 552953101 |
| MGM | MGM Resorts International | 3,777,200 | $80.98M | 1.6% | $21.44 * | $20.16 | -7.4% | Put | 552953101 |
| — | SanDisk Corporation | 1,056,993 | $80.42M | 1.6% | $76.08 | $76.08 | — | COM | 80004C101 |
| — | CBS Corporation NEW | 1,414,400 | $77.92M | 1.5% | $55.09 | $54.80 | — | Put | 124857202 |
| — | First Niagara Financial Group | 7,383,557 | $71.47M | 1.4% | $9.68 | $10.43 | — | COM | 33582V108 |
| — | Johnson Controls, Inc. | 1,781,900 | $69.44M | 1.4% | $38.97 | $41.61 | — | Put | 478366107 |
| — | ADT Corporation | 1,610,634 | $66.45M | 1.3% | $41.26 | $41.26 | — | COM | 00101J106 |
| GM | General Motors Co. | 2,061,900 | $64.81M | 1.3% | $31.43 * | $23.87 | +1.7% | Put | 37045V100 |
| — | General Electric Company | 1,980,900 | $62.97M | 1.3% | $31.79 | $26.41 | — | COM | 369604103 |
| AIG | American International Group, Inc. | 1,089,200 | $58.87M | 1.2% | $54.05 * | $36.57 | +15.1% | Put | 026874784 |
| — | Allergan, Inc. | 218,599 | $58.59M | 1.2% | $268.03 | $276.54 | — | SHS | G0177J108 |
| — | The Valspar Corporation | 532,612 | $57M | 1.1% | $107.02 | $107.02 | — | COM | 920355104 |
| — | General Electric Company | 1,782,900 | $56.68M | 1.1% | $31.79 | $26.41 | — | Put | 369604103 |
| — | Du Pont (E.I.) de Nemours | 850,868 | $53.88M | 1.1% | $63.32 | $65.69 | — | COM | 263534109 |
| — | Alcoa Inc. | 5,435,200 | $52.07M | 1.0% | $9.58 | $9.58 | — | Put | 013817101 |
| — | CBS Corporation NEW | 917,588 | $50.55M | 1.0% | $55.09 | $54.80 | — | CL B | 124857202 |
| STWD | Starwood Property Trust, Inc. | 2,433,019 | $46.06M | 0.9% | $18.93 | $25.54 | — | COM | 85571B105 |
| — | Syngenta AG | 554,364 | $45.91M | 0.9% | $82.82 | $82.82 | — | SPONSORED ADR | 87160A100 |
| — | Cablevision Systems Corporation | 1,347,150 | $44.46M | 0.9% | $33.00 | $32.04 | — | CL A NY CABLVS | 12686C109 |
| — | Alcoa Inc. | 4,049,000 | $38.79M | 0.8% | $9.58 | $9.58 | — | COM | 013817101 |
| — | Starwood Hotels & Resorts Worldwide Inc. | 437,400 | $36.49M | 0.7% | $83.43 | $78.89 | — | Put | 85590A401 |
| — | Equity Commonwealth | 1,194,993 | $33.72M | 0.7% | $28.22 | $25.71 | — | COM SH BEN INT | 294628102 |
| — | Northern Tier Energy LP | 1,192,300 | $28.1M | 0.6% | $23.57 | $23.82 | — | COM UN REPR PART | 665826103 |
| — | VMware Inc. | 501,300 | $26.22M | 0.5% | $52.31 | — | — | Put | 928563402 |
| — | Media General, Inc. NEW | 1,599,236 | $26.08M | 0.5% | $16.31 | $16.31 | — | COM | 58441K100 |
| — | Columbia Pipeline Group, Inc. | 992,660 | $24.92M | 0.5% | $25.10 | $25.10 | — | COM | 198280109 |
| — | SiriusXM Holdings Inc. | 6,218,400 | $24.56M | 0.5% | $3.95 | $3.20 | — | COM | 82968B103 |
| — | Tyco International plc | 635,200 | $23.32M | 0.5% | $36.71 | $36.71 | — | SHS | G91442106 |
| — | FirstMerit Corporation | 1,076,462 | $22.66M | 0.5% | $21.05 | $21.05 | — | COM | 337915102 |
| — | NorthStar Realty Finance Corp. | 1,686,700 | $22.13M | 0.4% | $13.12 | $17.03 | — | Put | 66704R803 |
| — | NorthStar Realty Finance Corp. | 1,631,351 | $21.4M | 0.4% | $13.12 | $17.03 | — | COM | 66704R803 |
| WMB | Williams Companies, Inc. DEL | 1,268,520 | $20.39M | 0.4% | $16.07 * | $27.78 | -64.3% | COM | 969457100 |
| — | Du Pont (E.I.) de Nemours | 309,200 | $19.58M | 0.4% | $63.32 | $65.69 | — | Put | 263534109 |
| PFE | Pfizer, Inc. | 479,269 | $14.21M | 0.3% | $29.64 * | $18.62 | +0.3% | COM | 717081103 |
| — | Hertz Global Holdings, Inc. | 1,220,600 | $12.85M | 0.3% | $10.53 | $20.91 | — | COM | 42805T105 |
| — | Hertz Global Holdings, Inc. | 1,117,800 | $11.77M | 0.2% | $10.53 | $20.91 | — | Put | 42805T105 |
| — | Progressive Waste Solutions Ltd. | 358,462 | $11.12M | 0.2% | $31.03 | $31.03 | — | COM | 74339G101 |
| — | W.R. Grace & Co. DEL NEW | 153,889 | $10.95M | 0.2% | $71.18 | $97.78 | — | COM | 38388F108 |
| — | Atmel Corporation | 1,319,150 | $10.71M | 0.2% | $8.12 | $8.59 | — | COM | 049513104 |
| PFE | Pfizer, Inc. | 359,500 | $10.66M | 0.2% | $29.64 * | $18.62 | +0.3% | Put | 717081103 |
| — | Markit Limited | 241,124 | $8.524M | 0.2% | $35.35 | $35.35 | — | SHS | G58249106 |
| — | Allergan, Inc. | 30,000 | $8.041M | 0.2% | $268.03 | $276.54 | — | Put | G0177J108 |
| — | Hilton Worldwide Holdings Inc. | 339,500 | $7.645M | 0.2% | $22.52 | $22.05 | — | Put | 43300A104 |
| — | Hilton Worldwide Holdings Inc. | 339,500 | $7.645M | 0.2% | $22.52 | $22.05 | — | COM | 43300A104 |
| — | Qihoo 360 Technology Company Ltd. | 83,841 | $6.335M | 0.1% | $75.56 | $75.56 | — | ADS | 74734M109 |
| — | Invesco Senior Income Trust | 1,545,294 | $6.243M | 0.1% | $4.04 | $4.23 | — | COM | 46131H107 |
| HUN | Huntsman Corporation | 431,500 | $5.739M | 0.1% | $13.30 * | $19.18 | -46.1% | Put | 447011107 |
| HUN | Huntsman Corporation | 382,918 | $5.093M | 0.1% | $13.30 * | $19.18 | -46.1% | COM | 447011107 |
| — | Eaton Vance Floating-Rate Inc. | 372,339 | $4.9M | 0.1% | $13.16 | $12.92 | — | COM | 278279104 |
| — | Equity Commonwealth | 187,580 | $4.772M | 0.1% | $25.44 | $25.55 | — | COM PFD E 7.25% | 294628409 |
| — | Voya (ING) Prime Rate Trust | 902,333 | $4.548M | 0.1% | $5.04 | $5.06 | — | SH BEN INT | 92913A100 |
| PRGO | Perrigo Company PLC | 33,100 | $4.235M | 0.1% | $127.95 * | $190.62 | -28.3% | SHS | G97822103 |
| — | KLR Energy Acquisition Corp. | 399,000 | $4.002M | 0.1% | $10.03 | $10.03 | — | UNIT 12/31/2020 | 49877M207 |
| C | Citigroup Inc. | 87,800 | $3.666M | 0.1% | $41.75 * | $39.31 | -20.5% | COM NEW | 172967424 |
| — | First Trust Senior Fltg. Rate Income Fd. | 281,204 | $3.619M | 0.1% | $12.87 | $12.37 | — | COM | 33733U108 |
| — | DoubleLine Income Solutions Fund | 206,353 | $3.469M | 0.1% | $16.81 | $16.22 | — | COM | 258622109 |
| — | Blackrock Float Rate OME STR | 216,891 | $2.835M | 0.1% | $13.07 | $13.00 | — | COM | 09255X100 |
| — | GCP Applied Technologies Inc. | 136,776 | $2.728M | 0.1% | $19.95 | $19.95 | — | COM | 36164Y101 |
| — | Winthrop Realty Trust | 180,350 | $2.368M | 0.0% | $13.13 | $15.06 | — | SH BEN INT NEW | 976391300 |
| — | Pacific Special Acquisition Corp. | 210,000 | $2.106M | 0.0% | $10.03 | $9.85 | — | SHS | G68588105 |
| NWSA | News Corporation NEW | 163,001 | $2.082M | 0.0% | $12.77 * | $10.51 | 0.0% | CL A | 65249B109 |
| — | Hennessy Capital Acquisition Corp. | 199,800 | $1.962M | 0.0% | $9.82 | $9.86 | — | UNIT 99/99/9999 | 42588J209 |
| GRFS | Grifols S.A. | 114,655 | $1.769M | 0.0% | $15.43 | $15.43 | — | SP ADR REP B NVT | 398438408 |
| — | CYS Investments, Inc. | 149,130 | $1.214M | 0.0% | $8.14 | $7.87 | — | COM | 12673A108 |
| — | Wheeler Real Estate Inv.Trust | 888,250 | $1.11M | 0.0% | $1.25 | $2.03 | — | COM | 963025101 |
| T | AT&T Inc. | 22,000 | $862K | 0.0% | $39.18 * | $12.90 | +7.3% | COM | 00206R102 |
| — | Western Asset High Income Opportunity Fun | 106,644 | $500K | 0.0% | $4.69 | $6.10 | — | COM | 95766K109 |
| — | Apollo Residential Mortgage, Inc. | 26,262 | $352K | 0.0% | $13.40 | $13.40 | — | COM | 03763V102 |
| ET | Energy Transfer Equity LP | 48,200 | $344K | 0.0% | $7.14 | — | — | Call | 29273V100 |
| — | Heartland Payment Systems, Inc. | 1,894 | $183K | 0.0% | $96.62 | $95.04 | — | COM | 42235N108 |
| BXMT | Blackstone Mortgage Trust Inc. | 5,067 | $136K | 0.0% | $26.84 | $27.83 | — | COM CL A | 09257W100 |
| — | SFX Entertainment Inc. | 1,080,056 | $42,000 | 0.0% | $0.04 | $4.16 | — | COM | 784178303 |
| — | Pacific Special Acquisition Corp. | 210,000 | $19,000 | 0.0% | $0.09 | $0.10 | — | *W EXP 10/20/202 | G68588121 |