Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $7.275B (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,579,000 | $1.798B | 24.7% | $209.53 | — | — | Put | 78462F103 |
| — | E M C CORP MASS | 15,190,000 | $413M | 5.7% | $27.17 | — | — | COM | 268648102 |
| — | ST JUDE MED INC | 4,600,000 | $359M | 4.9% | $78.00 | — | — | COM | 790849103 |
| — | SBA COMMUNICATIONS CORP | 2,951,580 | $319M | 4.4% | $107.94 | — | — | COM | 78388J106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,051,366 | $240M | 3.3% | $228.64 | — | — | CL A | 16119P108 |
| SIG | SIGNET JEWELERS LIMITED | 2,812,471 | $232M | 3.2% | $82.41 | — | — | SHS | G81276100 |
| GOOG | ALPHABET INC | 327,503 | $227M | 3.1% | $692.10 | — | — | CAP STK CL C | 02079K107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,253,909 | $179M | 2.5% | $143.13 | — | — | COM | 339041105 |
| — | LINKEDIN CORP | 920,000 | $174M | 2.4% | $189.25 | — | — | COM CL A | 53578A108 |
| — | IMS HEALTH HLDGS INC | 6,347,206 | $161M | 2.2% | $25.36 | — | — | COM | 44970B109 |
| MSFT | MICROSOFT CORP | 3,118,488 | $160M | 2.2% | $51.17 | — | — | COM | 594918104 |
| TDG | TRANSDIGM GROUP INC | 587,235 | $155M | 2.1% | $263.69 | — | — | COM | 893641100 |
| — | ALLERGAN PLC | 650,400 | $150M | 2.1% | $231.09 | — | — | SHS | G0177J108 |
| HUM | HUMANA INC | 800,000 | $144M | 2.0% | $179.88 | — | — | Put | 444859102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,075,140 | $143M | 2.0% | $28.23 | — | — | COM | 01973R101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,973,176 | $140M | 1.9% | $28.08 | — | — | COM | 78467J100 |
| — | TWENTY FIRST CENTY FOX INC | 5,088,114 | $138M | 1.9% | $27.05 | — | — | CL A | 90130A101 |
| — | HD SUPPLY HLDGS INC | 3,934,136 | $137M | 1.9% | $34.82 | — | — | COM | 40416M105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,323,622 | $133M | 1.8% | $57.24 | — | — | CL A | 192446102 |
| — | KLX INC | 4,097,700 | $127M | 1.7% | $31.00 | — | — | COM | 482539103 |
| HUM | HUMANA INC | 700,000 | $126M | 1.7% | $179.88 | — | — | COM | 444859102 |
| — | HERBALIFE LTD | 108,177,000 | $107M | 1.5% | $0.99 | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | PRICELINE GRP INC | 85,436 | $107M | 1.5% | $1248.41 | — | — | COM NEW | 741503403 |
| FIS | FIDELITY NATL INFORMATION SV | 1,413,722 | $104M | 1.4% | $73.68 | — | — | COM | 31620M106 |
| — | IHS INC | 830,460 | $96.01M | 1.3% | $115.61 | — | — | CL A | 451734107 |
| GD | GENERAL DYNAMICS CORP | 659,198 | $91.79M | 1.3% | $139.24 | — | — | COM | 369550108 |
| — | HUDSON PAC PPTYS INC | 3,019,244 | $88.1M | 1.2% | $29.18 | — | — | COM | 444097109 |
| — | ITC HLDGS CORP | 1,800,214 | $84.29M | 1.2% | $46.82 | — | — | COM | 465685105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,012,500 | $74.87M | 1.0% | $73.95 | — | — | COM | 85590A401 |
| — | SOLARCITY CORP | 108,197,000 | $73.11M | 1.0% | $0.68 | — | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | NQ MOBILE INC | 79,479,000 | $69M | 0.9% | $0.87 | — | — | NOTE 4.000%10/1 | 64118UAB4 |
| — | CIGNA CORPORATION | 500,000 | $63.99M | 0.9% | $127.99 | — | — | Put | 125509109 |
| — | MARKIT LTD | 1,961,401 | $63.94M | 0.9% | $32.60 | — | — | SHS | G58249106 |
| — | CIGNA CORPORATION | 493,100 | $63.11M | 0.9% | $127.99 | — | — | COM | 125509109 |
| — | B/E AEROSPACE INC | 1,361,839 | $62.88M | 0.9% | $46.18 | — | — | COM | 073302101 |
| TAP | MOLSON COORS BREWING CO | 562,500 | $56.89M | 0.8% | $101.13 | — | — | CL B | 60871R209 |
| — | RADIUS HEALTH INC | 1,535,000 | $56.41M | 0.8% | $36.75 | — | — | COM NEW | 750469207 |
| GRFS | GRIFOLS S A | 3,310,145 | $55.18M | 0.8% | $16.67 | — | — | SP ADR REP B NVT | 398438408 |
| — | SOLARCITY CORP | 59,565,000 | $46.1M | 0.6% | $0.77 | — | — | NOTE 2.750%11/0 | 83416TAA8 |
| EXEL | EXELIXIS INC | 4,915,000 | $38.39M | 0.5% | $7.81 | — | — | COM | 30161Q104 |
| — | MONSANTO CO NEW | 225,000 | $23.27M | 0.3% | $103.41 | — | — | COM | 61166W101 |
| — | ALERE INC | 480,000 | $20.01M | 0.3% | $41.68 | — | — | COM | 01449J105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 230,000 | $16.8M | 0.2% | $73.05 | — | — | ADS | 74734M109 |
| — | LIBERTY GLOBAL PLC | 456,700 | $14.73M | 0.2% | $32.26 | — | — | LILAC SHS CL A | G5480U138 |
| — | SYNGENTA AG | 190,571 | $14.63M | 0.2% | $76.79 | — | — | SPONSORED ADR | 87160A100 |
| — | WESTAR ENERGY INC | 243,300 | $13.65M | 0.2% | $56.09 | — | — | COM | 95709T100 |
| — | NEXVET BIOPHARMA PUB LTD CO | 2,648,696 | $12.32M | 0.2% | $4.65 | — | — | ORD SHS | G6503X109 |
| — | TIVO INC | 11,759,000 | $11.57M | 0.2% | $0.98 | — | — | NOTE 2.000%10/0 | 888706AF5 |
| — | TOWN SPORTS INTL HLDGS INC | 4,060,082 | $11.04M | 0.2% | $2.72 | — | — | COM | 89214A102 |
| — | INTEROIL CORP | 235,000 | $10.57M | 0.1% | $45.00 | — | — | COM | 460951106 |
| TEX | TEREX CORP NEW | 495,000 | $10.05M | 0.1% | $20.31 | — | — | COM | 880779103 |
| — | TIVO INC | 1,000,000 | $9.9M | 0.1% | $9.90 | — | — | COM | 888706108 |
| — | VALE S A | 1,754,100 | $7.034M | 0.1% | $4.01 | — | — | ADR REPSTG PFD | 91912E204 |
| — | VIMPELCOM LTD | 1,674,147 | $6.496M | 0.1% | $3.88 | — | — | SPONSORED ADR | 92719A106 |
| BCE | BCE INC | 133,650 | $6.323M | 0.1% | $47.31 | — | — | COM NEW | 05534B760 |
| — | ZAFGEN INC | 838,800 | $5.024M | 0.1% | $5.99 | — | — | COM | 98885E103 |
| — | POLYCOM INC | 420,000 | $4.725M | 0.1% | $11.25 | — | — | COM | 73172K104 |
| — | MITEL NETWORKS CORP | 687,100 | $4.322M | 0.1% | $6.29 | — | — | COM | 60671Q104 |
| — | PENDRELL CORP | 8,539,243 | $4.308M | 0.1% | $0.50 | — | — | COM | 70686R104 |
| — | GW PHARMACEUTICALS PLC | 40,000 | $3.663M | 0.1% | $91.58 | — | — | ADS | 36197T103 |
| — | RITE AID CORP | 472,022 | $3.535M | 0.0% | $7.49 | — | — | COM | 767754104 |
| — | E HOUSE CHINA HLDGS LTD | 379,202 | $2.453M | 0.0% | $6.47 | — | — | ADR | 26852W103 |
| — | CHIMERIX INC | 593,138 | $2.331M | 0.0% | $3.93 | — | — | COM | 16934W106 |
| — | SANOFI | 2,794,805 | $671K | 0.0% | $0.24 | — | — | RIGHT 12/31/2020 | 80105N113 |