Location: New York, NY
CIK: 0001040198 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $1.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 400,000 | $108M | 8.3% | $235.60 | +7.2% | Call | 16119P108 |
| HYG | ISHARES TR | 1,200,000 | $105M | 8.0% | — | — | Put | 464288513 |
| — | LINKEDIN CORP | 547,570 | $105M | 8.0% | $190.23 | — | COM CL A | 53578A108 |
| XLI | SELECT SECTOR SPDR TR | 1,000,000 | $58.38M | 4.5% | — | — | Put | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 800,000 | $57.69M | 4.4% | — | — | Put | 81369Y209 |
| — | YAHOO INC | 1,254,700 | $54.08M | 4.2% | $33.51 | — | COM | 984332106 |
| — | INGRAM MICRO INC | 1,347,627 | $48.06M | 3.7% | $35.52 | — | CL A | 457153104 |
| XLK | SELECT SECTOR SPDR TR | 1,000,000 | $47.78M | 3.7% | — | — | Put | 81369Y803 |
| JCI | JOHNSON CTLS INTL PLC | 1,000,000 | $46.53M | 3.6% | $33.21 | 0.0% | Call | G51502105 |
| — | YAHOO INC | 979,200 | $42.2M | 3.2% | $33.51 | — | Put | 984332106 |
| — | STARZ | 1,295,742 | $40.41M | 3.1% | $30.70 | — | COM SER A | 85571Q102 |
| JCI | JOHNSON CTLS INTL PLC | 838,646 | $39.02M | 3.0% | $33.21 | 0.0% | SHS | G51502105 |
| — | CBS CORP NEW | 662,813 | $36.28M | 2.8% | $45.57 | — | CL B | 124857202 |
| — | SPECTRA ENERGY CORP | 829,549 | $35.46M | 2.7% | $42.75 | — | COM | 847560109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,281,443 | $29.15M | 2.2% | $6.85 | +37.7% | COM | 42824C109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 101,618 | $27.43M | 2.1% | $235.60 | +7.2% | CL A | 16119P108 |
| NFLX | NETFLIX INC | 263,000 | $25.92M | 2.0% | — | — | Call | 64110L106 |
| IWM | ISHARES TR | 200,000 | $24.84M | 1.9% | — | — | Put | 464287655 |
| VYX | NCR CORP NEW | 724,619 | $23.32M | 1.8% | $17.48 | +12.6% | COM | 62886E108 |
| — | ALLERGAN PLC | 100,554 | $23.16M | 1.8% | $245.09 | — | SHS | G0177J108 |
| — | ST JUDE MED INC | 279,577 | $22.3M | 1.7% | $78.80 | — | COM | 790849103 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $21.63M | 1.7% | — | — | Put | 78462F103 |
| HUM | HUMANA INC | 121,200 | $21.44M | 1.6% | $160.64 | 0.0% | COM | 444859102 |
| — | ALLERGAN PLC | 90,700 | $20.89M | 1.6% | $245.09 | — | Call | G0177J108 |
| — | LEXMARK INTL INC | 519,352 | $20.75M | 1.6% | $38.40 | — | CL A | 529771107 |
| — | DISH NETWORK CORP | 363,949 | $19.94M | 1.5% | $52.40 | — | CL A | 25470M109 |
| FCX | FREEPORT-MCMORAN INC | 1,600,000 | $17.38M | 1.3% | $8.23 | +26.7% | Call | 35671D857 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 500,000 | $17.09M | 1.3% | $34.18 | — | SHS CL A | G5480U104 |
| — | WHITEWAVE FOODS CO | 309,800 | $16.86M | 1.3% | $54.43 | — | COM | 966244105 |
| TAP | MOLSON COORS BREWING CO | 150,000 | $16.47M | 1.3% | $80.26 | 0.0% | CL B | 60871R209 |
| — | INTEROIL CORP | 318,626 | $16.22M | 1.2% | $47.07 | — | COM | 460951106 |
| — | SPDR SERIES TRUST | 400,000 | $15.38M | 1.2% | — | — | Put | 78464A730 |
| — | RITE AID CORP | 1,765,000 | $13.57M | 1.0% | $7.95 | — | COM | 767754104 |
| — | CEPHEID | 222,400 | $11.72M | 0.9% | $52.69 | — | COM | 15670R107 |
| WMB | WILLIAMS COS INC DEL | 380,200 | $11.68M | 0.9% | $19.06 | -14.9% | Call | 969457100 |
| — | COMPUTER SCIENCES CORP | 221,000 | $11.54M | 0.9% | $52.21 | — | COM | 205363104 |
| EEM | ISHARES TR | 300,000 | $11.23M | 0.9% | — | — | Put | 464287234 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 300,000 | $10.25M | 0.8% | $34.18 | — | Put | G5480U104 |
| HUM | HUMANA INC | 55,300 | $9.782M | 0.8% | $160.64 | 0.0% | Call | 444859102 |
| — | TERRAFORM GLOBAL INC | 1,500,000 | $6.165M | 0.5% | $4.11 | — | CL A | 88104M101 |
| — | FIDELITY & GTY LIFE | 200,000 | $4.638M | 0.4% | $23.19 | — | COM | 315785105 |
| — | SUNEDISON SEMICONDUCTOR LTD | 400,000 | $4.556M | 0.3% | $11.39 | — | SHS | Y8213L102 |
| — | MONSANTO CO NEW | 40,000 | $4.088M | 0.3% | $102.20 | — | COM | 61166W101 |