Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $7.486B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 6,630,000 | $1.389B | 18.6% | $209.47 | — | — | Put | 78462F953 |
| — | E M C CORP | 22,604,300 | $614M | 8.2% | $27.17 | $26.08 | — | COM | 268648102 |
| — | LINKEDIN CORP | 2,601,499 | $492M | 6.6% | $189.25 | $189.25 | — | COM CL A | 53578A108 |
| — | HUMANA INC | 2,590,000 | $466M | 6.2% | $179.88 | — | — | Put | 444859952 |
| — | ALLERGAN PLC | 1,760,868 | $407M | 5.4% | $231.09 | $307.76 | — | SHS | G0177J108 |
| — | TURQUOISE HILL RES LTD | 91,880,000 | $311M | 4.1% | $3.38 | $3.64 | — | COM | 900435108 |
| — | ALLERGAN PLC | 1,180,000 | $273M | 3.6% | $231.09 | — | — | Call | G0177J908 |
| — | MEDIVATION INC | 4,280,000 | $258M | 3.4% | $60.30 | $60.30 | — | COM | 58501N101 |
| HUM | HUMANA INC | 1,327,500 | $239M | 3.2% | $179.88 * | $170.85 | -3.9% | COM | 444859102 |
| SYF | SYNCHRONY FINL | 8,122,912 | $205M | 2.7% | $25.28 * | $25.39 | -8.5% | COM | 87165B103 |
| — | PFIZER INC | 5,700,000 | $201M | 2.7% | $35.21 | — | — | Call | 717081903 |
| — | ALLERGAN PLC | 762,000 | $176M | 2.4% | $231.09 | — | — | Put | G0177J958 |
| — | RITE AID CORP | 19,850,000 | $149M | 2.0% | $7.49 | $7.80 | — | COM | 767754104 |
| — | ALERE INC | 3,200,000 | $133M | 1.8% | $41.68 | $41.68 | — | COM | 01449J105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,812,500 | $132M | 1.8% | $73.05 | $73.05 | — | ADS | 74734M109 |
| — | MEDIVATION INC | 2,123,000 | $128M | 1.7% | $60.30 | — | — | Put | 58501N951 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,496,700 | $109M | 1.5% | $73.05 | — | — | Put | 74734M959 |
| — | SYNCHRONY FINL | 4,276,900 | $108M | 1.4% | $25.28 | — | — | Put | 87165B953 |
| — | RITE AID CORP | 14,000,000 | $105M | 1.4% | $7.49 | — | — | Put | 767754954 |
| — | COLUMBIA PIPELINE GROUP INC | 3,859,800 | $98.39M | 1.3% | $25.49 | $25.49 | — | COM | 198280109 |
| — | VMWARE INC | 1,550,000 | $88.69M | 1.2% | $57.22 | — | — | Call | 928563902 |
| — | VALEANT PHARMACEUTICALS INTL | 3,902,000 | $78.59M | 1.0% | $20.14 | $33.40 | — | COM | 91911K102 |
| — | ST JUDE MED INC | 986,000 | $76.91M | 1.0% | $78.00 | $78.00 | — | COM | 790849103 |
| — | VALEANT PHARMACEUTICALS INTL | 3,770,300 | $75.93M | 1.0% | $20.14 | — | — | Put | 91911K952 |
| — | DIAMOND RESORTS INTL INC | 2,420,000 | $72.5M | 1.0% | $29.96 | $20.15 | — | COM | 25272T104 |
| — | CHARTER COMMUNICATIONS INC | 309,000 | $70.65M | 0.9% | $228.64 | — | — | Put | 16119P958 |
| — | MONSANTO CO | 600,000 | $62.05M | 0.8% | $103.41 | — | — | Put | 61166W951 |
| — | ENERGY TRANSFER EQUITY L P | 3,750,000 | $53.89M | 0.7% | $14.37 | — | — | Put | 29273V950 |
| — | SPDR S&P 500 ETF TR | 250,000 | $52.37M | 0.7% | $209.48 | — | — | Call | 78462F903 |
| — | AXIALL CORP | 1,480,000 | $48.26M | 0.6% | $32.61 | $32.61 | — | COM | 05463D100 |
| — | KINDER MORGAN INC | 2,475,000 | $46.33M | 0.6% | $18.72 | — | — | Call | 49456B901 |
| — | ENERGY TRANSFER EQUITY L P | 3,160,000 | $45.41M | 0.6% | $14.37 | — | — | Call | 29273V900 |
| — | MONSANTO CO | 400,000 | $41.36M | 0.6% | $103.41 | — | — | Call | 61166W901 |
| — | DREAMWORKS ANIMATION SKG INC | 850,000 | $34.74M | 0.5% | $40.87 | $40.87 | — | CL A | 26153C103 |
| — | MONSANTO CO | 335,200 | $34.66M | 0.5% | $103.41 | $103.41 | — | COM | 61166W101 |
| — | SYNGENTA AG | 437,899 | $33.63M | 0.4% | $76.79 | $81.81 | — | SPONSORED ADR | 87160A100 |
| — | VEREIT INC | 3,134,672 | $31.79M | 0.4% | $10.14 | $7.72 | — | COM | 92339V100 |
| — | CABELAS INC | 620,000 | $31.04M | 0.4% | $50.06 | $50.06 | — | COM | 126804301 |
| — | WESTERN DIGITAL CORP | 648,600 | $30.65M | 0.4% | $47.26 | — | — | Put | 958102955 |
| — | AETNA INC | 250,000 | $30.53M | 0.4% | $122.13 | — | — | Call | 00817Y908 |
| — | MEDIA GENERAL INC | 1,490,000 | $25.61M | 0.3% | $17.19 | $16.39 | — | COM | 58441K100 |
| — | HERSHEY CO | 210,000 | $23.83M | 0.3% | $113.49 | — | — | Put | 427866958 |
| — | SHIRE PLC | 112,000 | $20.62M | 0.3% | $184.08 | — | — | Put | 82481R956 |
| — | ANHEUSER BUSCH INBEV SA | 137,400 | $18.09M | 0.2% | $131.68 | — | — | Call | 03524A908 |
| LDOS | LEIDOS HLDGS INC | 361,150 | $17.29M | 0.2% | $47.87 * | $29.76 | +4.4% | COM | 525327102 |
| — | VIRGIN AMERICA INC | 300,000 | $16.86M | 0.2% | $56.21 | $54.45 | — | COM VTG | 92765X208 |
| — | ENERGY TRANSFER PRTNRS L P | 400,000 | $15.23M | 0.2% | $38.07 | $32.34 | — | UNIT LTD PARTN | 29273R109 |
| — | MYLAN N V | 350,000 | $15.13M | 0.2% | $43.24 | — | — | Call | N59465909 |
| ESPR | ESPERION THERAPEUTICS INC | 1,518,000 | $15M | 0.2% | $9.88 * | $30.95 | -46.5% | COM | 29664W105 |
| — | SHIRE PLC | 80,000 | $14.73M | 0.2% | $184.07 | — | — | Call | 82481R906 |
| — | HEARTWARE INTL INC | 12,918,000 | $12.86M | 0.2% | $1.00 | $1.00 | — | NOTE 1.750%12/15/21 | 422368AC4 |
| — | CAESARS ACQUISITION CO | 1,082,269 | $12.14M | 0.2% | $11.22 | $6.48 | — | CL A | 12768T103 |
| — | XURA INC | 495,281 | $12.1M | 0.2% | $24.43 | $24.43 | — | COM | 98420V107 |
| — | HEARTWARE INTL INC | 200,000 | $11.55M | 0.2% | $57.75 | $57.75 | — | COM | 422368100 |
| — | ISHARES TR | 100,000 | $11.5M | 0.2% | $114.98 | — | — | Put | 464287955 |
| — | FREEPORT-MCMORAN INC | 1,000,000 | $11.14M | 0.1% | $11.14 | — | — | Call | 35671D907 |
| — | PRIVATEBANCORP INC | 250,000 | $11.01M | 0.1% | $44.03 | $44.03 | — | COM | 742962103 |
| WMB | WILLIAMS COS INC | 500,000 | $10.81M | 0.1% | $21.63 * | $26.45 | -54.8% | COM | 969457100 |
| — | CELATOR PHARMACEUTICALS INC | 315,400 | $9.519M | 0.1% | $30.18 | $30.18 | — | COM | 15089R102 |
| — | VALEANT PHARMACEUTICALS INTL | 450,000 | $9.063M | 0.1% | $20.14 | — | — | Call | 91911K902 |
| — | CAESARS ENTMT CORP | 1,140,600 | $8.771M | 0.1% | $7.69 | — | — | Put | 127686953 |
| — | CST BRANDS INC | 200,000 | $8.616M | 0.1% | $43.08 | — | — | Put | 12646R955 |
| — | CST BRANDS INC | 200,000 | $8.616M | 0.1% | $43.08 | $43.08 | — | COM | 12646R105 |
| — | AETNA INC | 70,000 | $8.549M | 0.1% | $122.13 | — | — | Put | 00817Y958 |
| — | POLYCOM INC | 700,000 | $7.875M | 0.1% | $11.25 | $11.25 | — | COM | 73172K104 |
| — | CHESAPEAKE ENERGY CORP | 1,650,000 | $7.062M | 0.1% | $4.28 | — | — | Put | 165167957 |
| — | GAMING & LEISURE PPTYS INC | 200,000 | $6.896M | 0.1% | $34.48 | — | — | Put | 36467J958 |
| CHTR | CHARTER COMMUNICATIONS INC | 29,464 | $6.737M | 0.1% | $228.65 * | $214.89 | 0.0% | CL A | 16119P108 |
| — | TUMI HLDGS INC | 250,000 | $6.685M | 0.1% | $26.74 | $26.74 | — | COM | 89969Q104 |
| — | CHESAPEAKE ENERGY CORP | 7,000,000 | $6.528M | 0.1% | $0.93 | $0.64 | — | NOTE 2.500% 5/15/37 | 165167BZ9 |
| — | ALERE INC | 150,000 | $6.252M | 0.1% | $41.68 | — | — | Put | 01449J955 |
| — | MEDIVATION INC | 100,000 | $6.03M | 0.1% | $60.30 | — | — | Call | 58501N901 |
| ET | ENERGY TRANSFER EQUITY L P | 400,000 | $5.748M | 0.1% | $14.37 | $14.49 | — | COM UT LTD PTN | 29273V100 |
| — | AGROFRESH SOLUTIONS | 928,314 | $4.929M | 0.1% | $5.31 | $7.94 | — | COM | 00856G109 |
| KMI | KINDER MORGAN INC | 250,000 | $4.68M | 0.1% | $18.72 * | $15.14 | -27.9% | COM | 49456B101 |
| — | DEMANDWARE INC | 60,000 | $4.494M | 0.1% | $74.90 | $74.90 | — | COM | 24802Y105 |
| — | VIDEOCON D2H LTD | 523,417 | $4.439M | 0.1% | $8.48 | $12.61 | — | ADR | 92657J101 |
| — | E M C CORP | 160,000 | $4.347M | 0.1% | $27.17 | — | — | Put | 268648952 |
| — | E-COMMERCE CHINA DANGDANG IN | 540,000 | $3.267M | 0.0% | $6.05 | $6.05 | — | SPN ADS COM A | 26833A105 |
| SUN | SUNOCO LP | 105,000 | $3.145M | 0.0% | $29.95 | $33.13 | — | COM U REP LP | 86765K109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 40,000 | $2.958M | 0.0% | $73.95 | $83.43 | — | COM | 85590A401 |
| — | QLIK TECHNOLOGIES INC | 100,000 | $2.958M | 0.0% | $29.58 | $29.58 | — | COM | 74733T105 |
| — | CONCORDIA INTL CORP | 130,000 | $2.8M | 0.0% | $21.54 | $21.54 | — | COM | 20653P102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 85,000 | $2.444M | 0.0% | $28.75 | $25.07 | — | COM UNITS | 86764L108 |
| — | HALLIBURTON CO | 50,000 | $2.265M | 0.0% | $45.30 | — | — | Call | 406216901 |
| — | STARZ | 75,000 | $2.244M | 0.0% | $29.92 | $29.92 | — | COM SER A | 85571Q102 |
| — | CHESAPEAKE ENERGY CORP | 500,000 | $2.14M | 0.0% | $4.28 | $4.26 | — | COM | 165167107 |
| — | AXIALL CORP | 60,000 | $1.957M | 0.0% | $32.62 | — | — | Put | 05463D950 |
| — | WHITING PETROLEUM CORP | 2,275,000 | $1.84M | 0.0% | $0.81 | $0.81 | — | NOTE 1.250% 4/01/20 | 966387AL6 |
| MPLX | MPLX LP | 50,000 | $1.682M | 0.0% | $33.64 | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| — | CHESAPEAKE ENERGY CORP | 2,000,000 | $1.623M | 0.0% | $0.81 | $0.42 | — | NOTE 2.250%12/15/38 | 165167CB1 |
| — | CAESARS ENTMT CORP | 200,000 | $1.538M | 0.0% | $7.69 | $12.18 | — | COM | 127686103 |
| — | INCONTACT INC | 100,000 | $1.385M | 0.0% | $13.85 | $13.85 | — | COM | 45336E109 |
| — | FERRO CORP | 100,000 | $1.338M | 0.0% | $13.38 | $13.38 | — | COM | 315405100 |
| — | CHESAPEAKE ENERGY CORP | 300,000 | $1.284M | 0.0% | $4.28 | — | — | Call | 165167907 |
| BAC | BANK AMER CORP | 82,500 | $1.095M | 0.0% | $13.27 * | $10.03 | +13.1% | COM | 060505104 |
| — | AGROFRESH SOLUTIONS | 881,400 | $837K | 0.0% | $0.95 | $2.19 | — | *W EXP 02/19/19 | 00856G117 |
| — | INGRAM MICRO INC | 15,000 | $522K | 0.0% | $34.80 | $34.80 | — | CL A | 457153104 |
| — | INGRAM MICRO INC | 14,200 | $494K | 0.0% | $34.79 | — | — | Put | 457153954 |
| — | MARKETO INC | 13,500 | $470K | 0.0% | $34.81 | — | — | Call | 57063L907 |
| — | WILLIAMS PARTNERS L P | 10,000 | $346K | 0.0% | $34.60 | $27.85 | — | COM UNIT LTD PAR | 96949L105 |
| — | BROADCOM LTD | 1,000 | $155K | 0.0% | $155.00 | $155.00 | — | SHS | Y09827109 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,000 | $133K | 0.0% | $11.08 | $20.52 | — | COM | 42805T105 |
| — | KINDER MORGAN INC | 1,033,799 | $17,000 | 0.0% | $0.02 | $3.67 | — | *W EXP 05/25/17 | 49456B119 |