Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $13.62B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 11,490,800 | $2.362B | 17.3% | $205.52 | — | — | Put | 78462F953 |
| — | ALLERGAN PLC | 4,811,368 | $1.29B | 9.5% | $268.03 | $307.76 | — | SHS | G0177J108 |
| — | ALLERGAN PLC | 3,930,000 | $1.053B | 7.7% | $268.03 | — | — | Put | G0177J958 |
| — | TIME WARNER CABLE INC | 4,883,400 | $999M | 7.3% | $204.62 | $156.69 | — | COM | 88732J207 |
| — | SANDISK CORP | 9,246,900 | $704M | 5.2% | $76.08 | $76.02 | — | COM | 80004C101 |
| — | PFIZER INC | 23,000,000 | $682M | 5.0% | $29.64 | — | — | Put | 717081953 |
| — | BAXALTA INC | 12,070,000 | $488M | 3.6% | $40.40 | $40.40 | — | COM | 07177M103 |
| — | E M C CORP MASS | 17,939,300 | $478M | 3.5% | $26.65 | $25.79 | — | COM | 268648102 |
| — | SPDR S&P 500 ETF TR | 2,072,800 | $426M | 3.1% | $205.52 | — | — | Call | 78462F903 |
| — | HUMANA INC | 2,295,000 | $420M | 3.1% | $182.95 | — | — | Put | 444859952 |
| — | ALLERGAN PLC | 1,188,300 | $319M | 2.3% | $268.03 | — | — | Call | G0177J908 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,751,201 | $313M | 2.3% | $83.43 | $83.43 | — | COM | 85590A401 |
| — | SHIRE PLC | 1,790,000 | $308M | 2.3% | $171.90 | — | — | Call | 82481R906 |
| — | TURQUOISE HILL RES LTD | 104,170,000 | $265M | 1.9% | $2.54 | $3.64 | — | COM | 900435108 |
| HUM | HUMANA INC | 1,410,000 | $258M | 1.9% | $182.95 * | $170.85 | -6.3% | COM | 444859102 |
| — | PFIZER INC | 8,700,000 | $258M | 1.9% | $29.64 | — | — | Call | 717081903 |
| SYF | SYNCHRONY FINL | 8,302,912 | $238M | 1.7% | $28.66 * | $25.39 | -12.7% | COM | 87165B103 |
| — | SANDISK CORP | 2,550,000 | $194M | 1.4% | $76.08 | — | — | Put | 80004C951 |
| — | THE ADT CORPORATION | 4,660,000 | $192M | 1.4% | $41.26 | $41.26 | — | COM | 00101J106 |
| — | SYNCHRONY FINL | 6,339,900 | $182M | 1.3% | $28.66 | — | — | Put | 87165B953 |
| — | CAMERON INTERNATIONAL CORP | 2,405,083 | $161M | 1.2% | $67.05 | $64.84 | — | COM | 13342B105 |
| — | CABLEVISION SYS CORP | 4,760,000 | $157M | 1.2% | $33.00 | $32.47 | — | CL A NY CABLVS | 12686C109 |
| — | BAKER HUGHES INC | 3,504,000 | $154M | 1.1% | $43.83 | — | — | Put | 057224957 |
| — | TIME WARNER CABLE INC | 600,000 | $123M | 0.9% | $204.62 | — | — | Put | 88732J957 |
| — | VALEANT PHARMACEUTICALS INTL | 4,391,500 | $115M | 0.8% | $26.30 | $33.40 | — | COM | 91911K102 |
| — | RITE AID CORP | 14,000,000 | $114M | 0.8% | $8.15 | $7.93 | — | COM | 767754104 |
| — | BAKER HUGHES INC | 2,480,000 | $109M | 0.8% | $43.83 | $56.00 | — | COM | 057224107 |
| — | MARRIOTT INTL INC | 1,450,000 | $103M | 0.8% | $71.18 | — | — | Put | 571903952 |
| — | MARRIOTT INTL INC | 1,280,000 | $91.11M | 0.7% | $71.18 | — | — | Call | 571903902 |
| — | RITE AID CORP | 9,378,000 | $76.43M | 0.6% | $8.15 | — | — | Put | 767754954 |
| — | HALLIBURTON CO | 1,856,600 | $66.32M | 0.5% | $35.72 | — | — | Call | 406216901 |
| — | VALEANT PHARMACEUTICALS INTL | 2,419,800 | $63.64M | 0.5% | $26.30 | — | — | Put | 91911K952 |
| — | KINDER MORGAN INC | 3,460,000 | $61.8M | 0.5% | $17.86 | — | — | Call | 49456B901 |
| — | ISHARES TR | 500,000 | $55.31M | 0.4% | $110.63 | — | — | Put | 464287955 |
| — | DIAMOND RESORTS INTL INC | 2,055,400 | $49.95M | 0.4% | $24.30 | $18.41 | — | COM | 25272T104 |
| — | ATMEL CORP | 5,543,526 | $45.01M | 0.3% | $8.12 | $8.60 | — | COM | 049513104 |
| — | VMWARE INC | 850,000 | $44.46M | 0.3% | $52.31 | — | — | Call | 928563902 |
| — | VEREIT INC | 4,575,000 | $40.58M | 0.3% | $8.87 | $7.72 | — | COM | 92339V100 |
| WMB | WILLIAMS COS INC | 2,096,064 | $33.68M | 0.2% | $16.07 * | $26.45 | -62.5% | COM | 969457100 |
| — | BAXALTA INC | 800,000 | $32.32M | 0.2% | $40.40 | — | — | Put | 07177M953 |
| — | SYNGENTA AG | 364,731 | $30.21M | 0.2% | $82.82 | $82.82 | — | SPONSORED ADR | 87160A100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,120,000 | $29.46M | 0.2% | $26.30 | — | — | Call | 91911K902 |
| — | LIBERTY GLOBAL PLC | 650,000 | $25.02M | 0.2% | $38.50 | — | — | Call | G5480U904 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,424,000 | $24.08M | 0.2% | $16.91 * | $31.90 | -49.6% | COM | 29664W105 |
| LDOS | LEIDOS HLDGS INC | 468,150 | $23.56M | 0.2% | $50.32 * | $29.76 | 0.0% | COM | 525327102 |
| — | MEDIA GEN INC | 1,293,800 | $21.1M | 0.2% | $16.31 | $16.27 | — | COM | 58441K100 |
| — | WESTERN DIGITAL CORP | 445,300 | $21.04M | 0.2% | $47.24 | — | — | Call | 958102905 |
| — | OFFICE DEPOT INC | 2,620,000 | $18.6M | 0.1% | $7.10 | $7.27 | — | COM | 676220106 |
| — | EXXON MOBIL CORP | 220,900 | $18.46M | 0.1% | $83.59 | — | — | Call | 30231G902 |
| — | FREEPORT-MCMORAN INC | 1,750,000 | $18.09M | 0.1% | $10.34 | — | — | Call | 35671D907 |
| — | ANHEUSER BUSCH INBEV SA/NV | 137,400 | $17.13M | 0.1% | $124.66 | — | — | Call | 03524A908 |
| — | AETNA INC | 150,000 | $16.85M | 0.1% | $112.35 | — | — | Put | 00817Y958 |
| — | AETNA INC | 150,000 | $16.85M | 0.1% | $112.35 | — | — | Call | 00817Y908 |
| — | OFFICE DEPOT INC | 2,300,000 | $16.33M | 0.1% | $7.10 | — | — | Put | 676220956 |
| — | YOUKU TUDOU INC | 575,000 | $15.81M | 0.1% | $27.49 | $27.13 | — | SPONSORED ADR | 98742U100 |
| — | WESTERN DIGITAL CORP | 310,500 | $14.67M | 0.1% | $47.24 | — | — | Put | 958102955 |
| — | ENERGY TRANSFER PRTNRS L P | 415,000 | $13.42M | 0.1% | $32.34 | $32.34 | — | UNIT LTD PARTN | 29273R109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 150,000 | $12.52M | 0.1% | $83.43 | — | — | Call | 85590A901 |
| — | HYATT HOTELS CORP | 247,600 | $12.25M | 0.1% | $49.49 | — | — | Put | 448579952 |
| — | MYLAN N V | 250,000 | $11.59M | 0.1% | $46.35 | — | — | Call | N59465909 |
| H | HYATT HOTELS CORP | 226,683 | $11.22M | 0.1% | $49.49 * | $48.08 | -12.6% | COM CL A | 448579102 |
| — | CAESARS ENTMT CORP | 1,355,600 | $9.218M | 0.1% | $6.80 | — | — | Put | 127686953 |
| — | CHESAPEAKE ENERGY CORP | 2,050,000 | $8.446M | 0.1% | $4.12 | — | — | Put | 165167957 |
| — | HALLIBURTON CO | 230,000 | $8.216M | 0.1% | $35.72 | — | — | Put | 406216951 |
| — | CAESARS ACQUISITION CO | 1,213,000 | $7.424M | 0.1% | $6.12 | $6.48 | — | CL A | 12768T103 |
| — | CLECO CORP | 131,080 | $7.237M | 0.1% | $55.21 | $55.21 | — | COM | 12561W105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 55,000 | $6.856M | 0.1% | $124.65 | $124.84 | — | SPONSORED ADR | 03524A108 |
| — | AGROFRESH SOLUTIONS | 960,000 | $6.144M | 0.0% | $6.40 | $7.94 | — | COM | 00856G109 |
| — | FREEPORT-MCMORAN INC | 500,000 | $5.17M | 0.0% | $10.34 | — | — | Put | 35671D957 |
| — | ENERGY TRANSFER EQUITY L P | 700,000 | $4.991M | 0.0% | $7.13 | — | — | Call | 29273V900 |
| — | CHESAPEAKE ENERGY CORP | 7,000,000 | $4.497M | 0.0% | $0.64 | $0.64 | — | NOTE 2.500% 5/15/37 | 165167BZ9 |
| KMI | KINDER MORGAN INC | 250,000 | $4.465M | 0.0% | $17.86 * | $15.14 | -34.3% | COM | 49456B101 |
| — | BAKER HUGHES INC | 100,000 | $4.383M | 0.0% | $43.83 | — | — | Call | 057224907 |
| — | VIDEOCON D2H LTD | 523,417 | $3.852M | 0.0% | $7.36 | $12.61 | — | ADR | 92657J101 |
| SUN | SUNOCO LP | 105,000 | $3.479M | 0.0% | $33.13 | $33.13 | — | COM U REP LP | 86765K109 |
| — | TESLA MTRS INC | 3,957,000 | $3.409M | 0.0% | $0.86 | $0.91 | — | NOTE 1.250% 3/01/21 | 88160RAC5 |
| — | CABLEVISION SYS CORP | 100,000 | $3.3M | 0.0% | $33.00 | — | — | Put | 12686C959 |
| — | CAESARS ENTMT CORP | 460,000 | $3.128M | 0.0% | $6.80 | $12.18 | — | COM | 127686103 |
| MPLX | MPLX LP | 75,000 | $2.227M | 0.0% | $29.69 | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 85,000 | $2.131M | 0.0% | $25.07 | $25.07 | — | COM UNITS | 86764L108 |
| — | CHESAPEAKE ENERGY CORP | 300,000 | $1.236M | 0.0% | $4.12 | — | — | Call | 165167907 |
| — | VIRGIN AMER INC | 30,000 | $1.157M | 0.0% | $38.57 | $38.57 | — | COM VTG | 92765X208 |
| BAC | BANK AMER CORP | 82,500 | $1.115M | 0.0% | $13.52 * | $10.03 | +8.3% | COM | 060505104 |
| — | AGROFRESH SOLUTIONS | 881,400 | $881K | 0.0% | $1.00 | $2.19 | — | *W EXP 02/19/19 | 00856G117 |
| — | CHESAPEAKE ENERGY CORP | 2,000,000 | $833K | 0.0% | $0.42 | $0.42 | — | NOTE 2.250%12/15/38 | 165167CB1 |
| — | WILLIAMS PARTNERS L P | 30,000 | $614K | 0.0% | $20.47 | $27.85 | — | COM UNIT LTD PAR | 96949L105 |
| — | TEREX CORP | 17,600 | $438K | 0.0% | $24.89 | — | — | Call | 880779903 |
| — | CHESAPEAKE ENERGY CORP | 50,000 | $206K | 0.0% | $4.12 | $4.12 | — | COM | 165167107 |
| ET | ENERGY TRANSFER EQUITY L P | 20,000 | $143K | 0.0% | $7.15 | $16.72 | — | COM UT LTD PTN | 29273V100 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,000 | $126K | 0.0% | $10.50 | $20.52 | — | COM | 42805T105 |
| — | KINDER MORGAN INC | 1,516,362 | $55,000 | 0.0% | $0.04 | $3.67 | — | *W EXP 05/25/17 | 49456B119 |