Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $3.496B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Yahoo! Inc. | 5,896,360 | $254M | 7.3% | $43.10 | $39.10 | — | COM | 984332106 |
| — | LinkedIn Corporation | 1,126,417 | $215M | 6.2% | $191.12 | $189.66 | — | COM CL A | 53578A108 |
| KLAC | KLA-Tencor Corp. | 2,759,216 | $192M | 5.5% | $69.71 * | $54.18 | +13.4% | COM | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 880,000 | $190M | 5.4% | $216.30 | — | — | Put | 78462F103 |
| — | Ingram Micro Inc. | 4,352,314 | $155M | 4.4% | $35.66 | $35.91 | — | CL A | 457153104 |
| — | St. Jude Medical, Inc. | 1,818,978 | $145M | 4.2% | $79.76 | $78.31 | — | COM | 790849103 |
| AIG | American International Group, Inc. | 1,680,490 | $99.72M | 2.9% | $59.34 * | $36.57 | +23.2% | COM NEW | 026874784 |
| — | The Valspar Corporation | 893,151 | $94.74M | 2.7% | $106.07 | $107.61 | — | COM | 920355104 |
| PG | The Procter & Gamble Company | 996,820 | $89.72M | 2.6% | $90.01 * | $67.52 | 0.0% | COM | 742718109 |
| — | Syngenta AG | 994,583 | $87.13M | 2.5% | $87.60 | $82.94 | — | SPONSORED ADR | 87160A100 |
| — | CBS Corporation NEW | 1,587,800 | $86.92M | 2.5% | $54.74 | $54.75 | — | Put | 124857202 |
| PG | The Procter & Gamble Company | 866,800 | $78.02M | 2.2% | $90.01 * | $67.52 | 0.0% | Put | 742718109 |
| — | American Capital Ltd. | 4,557,842 | $77.07M | 2.2% | $16.91 | $16.14 | — | COM | 02503Y103 |
| — | Dow Chemical Company | 1,480,200 | $76.72M | 2.2% | $51.83 | $47.63 | — | Put | 260543103 |
| — | Dow Chemical Company | 1,414,600 | $73.32M | 2.1% | $51.83 | $47.63 | — | COM | 260543103 |
| — | Hilton Worldwide Holdings Inc. | 3,148,100 | $72.19M | 2.1% | $22.93 | $22.75 | — | COM | 43300A104 |
| — | Hilton Worldwide Holdings Inc. | 3,148,100 | $72.19M | 2.1% | $22.93 | $22.75 | — | Put | 43300A104 |
| — | Columbia Pipeline Group, Inc. | 2,612,978 | $67.31M | 1.9% | $25.76 | $25.34 | — | COM | 198280109 |
| AIG | American International Group, Inc. | 1,131,800 | $67.16M | 1.9% | $59.34 * | $36.57 | +23.2% | Put | 026874784 |
| — | PrivateBancorp, Inc. | 1,303,365 | $59.85M | 1.7% | $45.92 | $45.92 | — | COM | 742962103 |
| — | CBS Corporation NEW | 1,090,937 | $59.72M | 1.7% | $54.74 | $54.75 | — | CL B | 124857202 |
| STWD | Starwood Property Trust, Inc. | 2,345,214 | $52.81M | 1.5% | $22.52 | $25.54 | — | COM | 85571B105 |
| — | FMC Technologies, Inc. | 1,756,894 | $52.81M | 1.5% | $30.06 | $30.06 | — | COM | 30249U101 |
| SPY | SPDR S&P 500 ETF TR | 240,000 | $51.91M | 1.5% | $216.30 | — | — | Call | 78462F103 |
| CAG | ConAgra Foods, Inc. | 1,078,100 | $50.79M | 1.5% | $47.11 * | $25.53 | +0.5% | COM | 205887102 |
| — | Alcoa Inc. | 4,928,600 | $49.98M | 1.4% | $10.14 | $9.46 | — | COM | 013817101 |
| — | Alcoa Inc. | 4,928,600 | $49.98M | 1.4% | $10.14 | $9.46 | — | Put | 013817101 |
| CAG | ConAgra Foods, Inc. | 1,036,000 | $48.81M | 1.4% | $47.11 * | $25.53 | +0.5% | Put | 205887102 |
| — | Chemtura Corporation | 1,462,269 | $47.98M | 1.4% | $32.81 | $32.81 | — | COM NEW | 163893209 |
| MAR | Marriott International Inc. NEW | 699,409 | $47.09M | 1.3% | $67.33 * | $64.65 | 0.0% | CL A | 571903202 |
| — | Dell Technologies Inc. | 966,842 | $46.22M | 1.3% | $47.80 | $47.80 | — | COM CL V | 24703L103 |
| JCI | Johnson Controls International PLC | 967,800 | $45.03M | 1.3% | $46.53 * | $33.21 | 0.0% | SHS | G51502105 |
| JCI | Johnson Controls International PLC | 967,800 | $45.03M | 1.3% | $46.53 * | $33.21 | 0.0% | Put | G51502105 |
| — | Liberty Media Corp Delaware | 1,225,987 | $41.66M | 1.2% | $33.98 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| HPE | Hewlett Packard Enterprise Company | 1,362,100 | $30.99M | 0.9% | $22.75 * | $8.18 | +15.3% | COM | 42824C109 |
| HPE | Hewlett Packard Enterprise Company | 1,362,100 | $30.99M | 0.9% | $22.75 * | $8.18 | +15.3% | Put | 42824C109 |
| GM | General Motors Co. | 917,800 | $29.16M | 0.8% | $31.77 * | $23.87 | +8.3% | Put | 37045V100 |
| — | Monsanto Company NEW | 275,500 | $28.16M | 0.8% | $102.20 | $102.20 | — | Put | 61166W101 |
| — | Monsanto Company NEW | 275,500 | $28.16M | 0.8% | $102.20 | $102.20 | — | COM | 61166W101 |
| — | Media General, Inc. NEW | 1,490,979 | $27.48M | 0.8% | $18.43 | $16.40 | — | COM | 58441K100 |
| GM | General Motors Co. | 824,900 | $26.21M | 0.7% | $31.77 * | $23.87 | +8.3% | COM | 37045V100 |
| — | CIT Group Inc. | 684,000 | $24.83M | 0.7% | $36.30 | $36.30 | — | COM NEW | 125581801 |
| — | CIT Group Inc. | 684,000 | $24.83M | 0.7% | $36.30 | $36.30 | — | Put | 125581801 |
| — | Allergan, Inc. | 102,800 | $23.68M | 0.7% | $230.30 | $274.32 | — | Put | G0177J108 |
| — | Allergan, Inc. | 98,655 | $22.72M | 0.6% | $230.31 | $274.32 | — | SHS | G0177J108 |
| — | Rite Aid Corp. | 2,533,995 | $19.49M | 0.6% | $7.69 | $7.49 | — | COM | 767754104 |
| MGM | MGM Resorts International | 741,000 | $19.29M | 0.6% | $26.03 * | $20.24 | +13.3% | Put | 552953101 |
| MGM | MGM Resorts International | 741,000 | $19.29M | 0.6% | $26.03 * | $20.24 | +13.3% | COM | 552953101 |
| MET | MetLife, Inc. | 423,900 | $18.83M | 0.5% | $44.43 * | $28.15 | -2.7% | COM | 59156R108 |
| — | Quintiles IMS Holdings Inc. | 216,882 | $17.58M | 0.5% | $81.06 | $73.51 | — | COM | 74876Y101 |
| MET | MetLife, Inc. | 388,000 | $17.24M | 0.5% | $44.43 * | $28.15 | -2.7% | Put | 59156R108 |
| COTY | Coty, Inc. | 652,040 | $15.13M | 0.4% | $23.20 | $23.11 | 0.0% | COM CL A | 222070203 |
| — | WhiteWave Foods Company | 245,152 | $13.34M | 0.4% | $54.43 | $54.43 | — | COM | 966244105 |
| — | General Electric Company | 375,900 | $11.13M | 0.3% | $29.62 | $27.29 | — | COM | 369604103 |
| — | General Electric Company | 375,900 | $11.13M | 0.3% | $29.62 | $27.29 | — | Put | 369604103 |
| ASH | Ashland Global Holdings Inc. | 74,200 | $8.604M | 0.2% | $115.96 * | $49.37 | 0.0% | COM | 044186104 |
| ASH | Ashland Global Holdings Inc. | 74,200 | $8.604M | 0.2% | $115.96 * | $49.37 | 0.0% | Put | 044186104 |
| — | NorthStar Realty Finance Corp. | 621,119 | $8.18M | 0.2% | $13.17 | $14.14 | — | COM | 66704R803 |
| — | Invesco Senior Income Trust | 1,818,196 | $7.873M | 0.2% | $4.33 | $4.24 | — | COM | 46131H107 |
| — | Blackstone Group | 304,500 | $7.774M | 0.2% | $25.53 | $24.54 | — | Put | 09253U108 |
| — | EverBank Financial Corporation | 359,020 | $6.951M | 0.2% | $19.36 | $19.36 | — | COM | 29977G102 |
| — | Eaton Vance Floating-Rate Income Trust | 433,545 | $6.156M | 0.2% | $14.20 | $13.08 | — | COM | 278279104 |
| — | Blackstone Group | 228,700 | $5.839M | 0.2% | $25.53 | $24.54 | — | COM UNIT LTD | 09253U108 |
| — | Voya Prime Rate Trust | 1,012,610 | $5.347M | 0.2% | $5.28 | $5.08 | — | SH BEN INT | 92913A100 |
| — | KLR Energy Acquisition Corp. | 399,000 | $4.038M | 0.1% | $10.12 | $10.01 | — | CL A | 49877M108 |
| — | Blackrock Fltg Rate Inc. Strategies Fund | 277,586 | $3.847M | 0.1% | $13.86 | $13.16 | — | COM | 09255X100 |
| — | Linear Technology Corporation | 50,000 | $2.964M | 0.1% | $59.28 | $59.28 | — | COM | 535678106 |
| — | Isle of Capri Casinos, Inc. | 105,000 | $2.339M | 0.1% | $22.28 | $22.28 | — | COM | 464592104 |
| NWSA | News Corporation NEW | 163,001 | $2.278M | 0.1% | $13.98 * | $10.51 | +12.4% | CL A | 65249B109 |
| — | Pacific Special Acquisition Corp. | 210,000 | $2.152M | 0.1% | $10.25 | $9.85 | — | SHS | G68588105 |
| — | Hennessy Capital Acquisition Corp. II | 199,800 | $1.958M | 0.1% | $9.80 | $9.86 | — | UNIT 99/99/9999 | 42588J209 |
| — | Wheeler Real Estate Inv.Trust, Inc. | 878,625 | $1.538M | 0.0% | $1.75 | $2.03 | — | COM | 963025101 |
| — | Winthrop Realty Trust | 180,350 | $1.488M | 0.0% | $8.25 | $15.06 | — | SH BEN INT NEW | 976391300 |
| — | Envision Healthcare Holdings, Inc. | 52,400 | $1.167M | 0.0% | $22.27 | $22.27 | — | COM | 29413U103 |
| — | First Trust Senior Fltg. Rate Income Fd.I | 76,412 | $1.045M | 0.0% | $13.68 | $12.37 | — | COM | 33733U108 |
| — | Western Asset High Income Opportunity Fun | 106,644 | $539K | 0.0% | $5.05 | $6.10 | — | COM | 95766K109 |
| VVV | Valvoline Inc. | 21,952 | $516K | 0.0% | $23.51 | $23.60 | 0.0% | COM | 92047W101 |
| HRI | Herc Holdings Inc. | 13,499 | $455K | 0.0% | $33.71 * | $30.89 | 0.0% | COM | 42704L104 |
| IRT | Independence Realty Trust, Inc. | 25,000 | $225K | 0.0% | $9.00 | $9.00 | — | COM | 45378A106 |
| BXMT | Blackstone Mortgage Trust Inc. | 5,067 | $149K | 0.0% | $29.41 | $27.83 | — | COM CL A | 09257W100 |
| — | Pacific Special Acquisition Corp. | 210,000 | $28,000 | 0.0% | $0.13 | $0.10 | — | *W EXP 10/20/202 | G68588121 |