CIK: 0001425851 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $10,781,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 8,460,000 | $1,829,898 | 17.0% | — | — | Put | 78462F953 |
| PG | PROCTER AND GAMBLE CO | 19,167,407 | $1,720,275 | 16.0% | $67.52 | 0.0% | COM | 742718109 |
| — | PROCTER AND GAMBLE CO | 14,190,000 | $1,273,553 | 11.8% | — | — | Put | 742718959 |
| — | LINKEDIN CORP | 3,628,000 | $693,383 | 6.4% | $189.78 | — | COM CL A | 53578A108 |
| — | HUMANA INC | 2,300,000 | $406,847 | 3.8% | — | — | Put | 444859952 |
| — | ALLERGAN PLC | 1,413,000 | $325,428 | 3.0% | $307.76 | — | SHS | G0177J108 |
| — | TURQUOISE HILL RES LTD | 95,003,000 | $282,159 | 2.6% | $3.61 | — | COM | 900435108 |
| SYF | SYNCHRONY FINL | 8,123,415 | $227,456 | 2.1% | $25.39 | -13.5% | COM | 87165B103 |
| — | WHITEWAVE FOODS CO | 4,000,000 | $217,720 | 2.0% | $54.43 | — | COM | 966244105 |
| — | ALLERGAN PLC | 900,000 | $207,279 | 1.9% | — | — | Call | G0177J908 |
| — | DELL TECHNOLOGIES INC | 4,315,092 | $206,261 | 1.9% | $47.80 | — | COM CL V | 24703L103 |
| COTY | COTY INC | 7,396,857 | $173,826 | 1.6% | $23.11 | 0.0% | COM CL A | 222070203 |
| — | ALLERGAN PLC | 712,000 | $163,981 | 1.5% | — | — | Put | G0177J958 |
| HUM | HUMANA INC | 900,000 | $159,201 | 1.5% | $170.85 | -6.0% | COM | 444859102 |
| — | RITE AID CORP | 20,000,000 | $153,800 | 1.4% | $7.80 | — | COM | 767754104 |
| — | SYNCHRONY FINL | 5,489,300 | $153,700 | 1.4% | — | — | Put | 87165B953 |
| — | PFIZER INC | 4,513,900 | $152,886 | 1.4% | — | — | Call | 717081903 |
| — | TOBIRA THERAPEUTICS INC | 3,698,719 | $146,987 | 1.4% | $39.74 | — | COM | 88883P101 |
| — | RITE AID CORP | 15,450,000 | $118,811 | 1.1% | — | — | Put | 767754954 |
| — | VALEANT PHARMACEUTICALS INTL | 3,770,300 | $92,561 | 0.9% | — | — | Put | 91911K952 |
| NXPI | NXP SEMICONDUCTORS N V | 890,000 | $90,789 | 0.8% | $75.31 | 0.0% | COM | N6596X109 |
| — | NXP SEMICONDUCTORS N V | 810,000 | $82,628 | 0.8% | — | — | Put | N6596X959 |
| — | ALERE INC | 1,860,000 | $80,426 | 0.7% | $41.68 | — | COM | 01449J105 |
| SPY | SPDR S&P 500 ETF TR | 370,000 | $80,031 | 0.7% | $216.30 | — | TR UNIT | 78462F103 |
| — | CHARTER COMMUNICATIONS INC N | 288,000 | $77,751 | 0.7% | — | — | Put | 16119P958 |
| — | ST JUDE MED INC | 944,100 | $75,301 | 0.7% | — | — | Put | 790849953 |
| — | ST JUDE MED INC | 898,500 | $71,664 | 0.7% | $78.00 | — | COM | 790849103 |
| — | VALEANT PHARMACEUTICALS INTL | 2,902,000 | $71,244 | 0.7% | $33.40 | — | COM | 91911K102 |
| — | TWITTER INC | 3,000,000 | $69,150 | 0.6% | — | — | Put | 90184L952 |
| — | MONSANTO CO | 592,800 | $60,584 | 0.6% | — | — | Put | 61166W951 |
| — | SPDR S&P 500 ETF TR | 270,000 | $58,401 | 0.5% | — | — | Call | 78462F903 |
| — | VMWARE INC | 740,000 | $54,279 | 0.5% | — | — | Call | 928563902 |
| — | SYNGENTA AG | 616,899 | $54,040 | 0.5% | $83.49 | — | SPONSORED ADR | 87160A100 |
| — | INTEROIL CORP | 1,000,000 | $50,920 | 0.5% | $50.92 | — | COM | 460951106 |
| — | CST BRANDS INC | 1,050,000 | $50,495 | 0.5% | $47.14 | — | COM | 12646R105 |
| — | AETNA INC | 400,000 | $46,180 | 0.4% | — | — | Call | 00817Y908 |
| — | ABBOTT LABS | 1,000,000 | $42,290 | 0.4% | — | — | Call | 002824900 |
| — | KINDER MORGAN INC | 1,729,000 | $39,992 | 0.4% | — | — | Call | 49456B901 |
| — | TWITTER INC | 1,688,700 | $38,925 | 0.4% | $23.05 | — | COM | 90184L102 |
| — | MONSANTO CO | 380,000 | $38,836 | 0.4% | $103.27 | — | COM | 61166W101 |
| — | AETNA INC | 330,000 | $38,099 | 0.4% | $115.45 | — | COM | 00817Y108 |
| — | HUMANA INC | 200,000 | $35,378 | 0.3% | — | — | Call | 444859902 |
| — | NETSUITE INC | 310,000 | $34,314 | 0.3% | $110.69 | — | COM | 64118Q107 |
| — | ALERE INC | 750,000 | $32,430 | 0.3% | — | — | Put | 01449J955 |
| — | PRESS GANEY HLDGS INC | 800,000 | $32,320 | 0.3% | $40.40 | — | COM | 74113L102 |
| — | MEDIA GEN INC | 1,700,000 | $31,331 | 0.3% | $16.64 | — | COM | 58441K100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 138,000 | $29,605 | 0.3% | $147.03 | 0.0% | COM | 018581108 |
| — | METLIFE INC | 640,000 | $28,435 | 0.3% | — | — | Put | 59156R958 |
| — | IMPERVA INC | 520,000 | $27,929 | 0.3% | $53.71 | — | COM | 45321L100 |
| — | CABELAS INC | 495,790 | $27,234 | 0.3% | $50.06 | — | COM | 126804301 |
| — | ISHARES TR | 200,000 | $24,842 | 0.2% | — | — | Put | 464287955 |
| — | TWITTER INC | 1,020,000 | $23,511 | 0.2% | — | — | Call | 90184L902 |
| — | NETSUITE INC | 200,000 | $22,138 | 0.2% | — | — | Put | 64118Q957 |
| — | VIRGIN AMER INC | 400,000 | $21,404 | 0.2% | $54.21 | — | COM VTG | 92765X208 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,536,000 | $21,274 | 0.2% | $30.72 | -63.1% | COM | 29664W105 |
| — | ANHEUSER BUSCH INBEV SA/NV | 137,400 | $18,056 | 0.2% | — | — | Call | 03524A908 |
| — | RACKSPACE HOSTING INC | 547,746 | $17,358 | 0.2% | $31.69 | — | COM | 750086100 |
| — | PRIVATEBANCORP INC | 345,500 | $15,865 | 0.1% | $44.55 | — | COM | 742962103 |
| — | COTY INC | 665,200 | $15,632 | 0.1% | — | — | Put | 222070953 |
| — | INTERSIL CORP | 710,000 | $15,570 | 0.1% | $21.93 | — | CL A | 46069S109 |
| WMB | WILLIAMS COS INC | 500,000 | $15,365 | 0.1% | $26.45 | -38.6% | COM | 969457100 |
| — | WESTERN DIGITAL CORP | 257,600 | $15,062 | 0.1% | — | — | Put | 958102955 |
| — | ENERGY TRANSFER PARTNERS LP | 400,000 | $14,800 | 0.1% | $32.34 | — | UNIT LTD PARTN | 29273R109 |
| — | ISLE OF CAPRI CASINOS INC | 641,000 | $14,281 | 0.1% | $22.28 | — | COM | 464592104 |
| — | CAESARS ACQUISITION CO | 1,056,685 | $13,124 | 0.1% | $6.48 | — | CL A | 12768T103 |
| — | FMC TECHNOLOGIES INC | 430,000 | $12,758 | 0.1% | $29.67 | — | COM | 30249U101 |
| — | ENERGY TRANSFER EQUITY L P | 700,000 | $11,753 | 0.1% | — | — | Call | 29273V900 |
| — | NETSUITE INC | 104,000 | $11,512 | 0.1% | — | — | Call | 64118Q907 |
| — | MOLSON COORS BREWING CO | 100,000 | $10,980 | 0.1% | — | — | Put | 60871R959 |
| — | FREEPORT-MCMORAN INC | 1,000,000 | $10,860 | 0.1% | — | — | Call | 35671D907 |
| — | CEPHEID | 200,000 | $10,538 | 0.1% | $52.69 | — | COM | 15670R107 |
| — | NAVIGATORS GROUP INC | 101,500 | $9,837 | 0.1% | $96.92 | — | COM | 638904102 |
| — | TESARO INC | 90,000 | $9,022 | 0.1% | — | — | Put | 881569957 |
| — | FLEETMATICS GROUP PLC | 150,000 | $8,997 | 0.1% | $59.98 | — | COM | G35569105 |
| — | ITC HLDGS CORP | 180,000 | $8,366 | 0.1% | $46.48 | — | COM | 465685105 |
| — | CAESARS ENTMT CORP | 1,122,800 | $8,365 | 0.1% | — | — | Put | 127686953 |
| — | CYNAPSUS THERAPEUTICS INC | 200,000 | $8,046 | 0.1% | $40.23 | — | COM PAR NO PAR | 23257Y859 |
| — | WHITEWAVE FOODS CO | 137,500 | $7,484 | 0.1% | — | — | Call | 966244905 |
| — | TESARO INC | 70,000 | $7,017 | 0.1% | $100.24 | — | COM | 881569107 |
| — | KLA-TENCOR CORP | 100,000 | $6,971 | 0.1% | — | — | Put | 482480950 |
| — | GAMING & LEISURE PPTYS INC | 200,000 | $6,690 | 0.1% | — | — | Put | 36467J958 |
| — | CHEMTURA CORP | 200,000 | $6,562 | 0.1% | $32.81 | — | COM | 163893209 |
| — | WILLIAMS COS INC | 200,000 | $6,146 | 0.1% | — | — | Put | 969457950 |
| — | VMWARE INC | 78,554 | $5,762 | 0.1% | $73.35 | — | CL A COM | 928563402 |
| — | VALEANT PHARMACEUTICALS INTL | 220,000 | $5,401 | 0.1% | — | — | Call | 91911K902 |
| — | GNC HLDGS INC | 250,000 | $5,105 | 0.0% | — | — | Put | 36191G957 |
| ET | ENERGY TRANSFER EQUITY LP | 300,000 | $5,037 | 0.0% | $14.49 | — | COM UT LTD PTN | 29273V100 |
| — | ENERGY TRANSFER EQUITY LP | 300,000 | $5,037 | 0.0% | — | — | Put | 29273V950 |
| — | WCI CMNTYS INC | 200,000 | $4,744 | 0.0% | $23.72 | — | COM PAR $0.01 | 92923C807 |
| KMI | KINDER MORGAN INC | 200,000 | $4,626 | 0.0% | $15.14 | -13.7% | COM | 49456B101 |
| — | AETNA INC | 40,000 | $4,618 | 0.0% | — | — | Put | 00817Y958 |
| — | WILLIAMS COS INC | 150,000 | $4,610 | 0.0% | — | — | Call | 969457900 |
| — | VIDEOCON D2H LTD | 470,509 | $4,602 | 0.0% | $12.61 | — | ADR | 92657J101 |
| — | WESTERN DIGITAL CORP | 75,000 | $4,385 | 0.0% | — | — | Call | 958102905 |
| — | SYNGENTA AG | 50,000 | $4,380 | 0.0% | — | — | Put | 87160A950 |
| — | AGROFRESH SOLUTIONS | 773,811 | $4,093 | 0.0% | $7.94 | — | COM | 00856G109 |
| — | AMERICAN AIRLS GROUP INC | 100,000 | $3,661 | 0.0% | — | — | Put | 02376R952 |
| SUN | SUNOCO LP MLP | 105,000 | $3,046 | 0.0% | $33.13 | — | COM U REP LP | 86765K109 |
| — | TRONC INC | 170,000 | $2,870 | 0.0% | $16.88 | — | COM | 89703P107 |
| — | PHARMERICA CORP | 90,500 | $2,540 | 0.0% | $28.07 | — | COM | 71714F104 |
| — | SUNOCO LOGISTICS PARTNERS L.P. | 85,000 | $2,415 | 0.0% | $25.07 | — | COM UNITS | 86764L108 |
| — | CAESARS ENTMT CORP | 285,000 | $2,123 | 0.0% | $10.77 | — | COM | 127686103 |
| — | CHESAPEAKE ENERGY CORP | 300,000 | $1,881 | 0.0% | — | — | Call | 165167907 |
| — | INCONTACT INC | 100,000 | $1,398 | 0.0% | $13.85 | — | COM | 45336E109 |
| MPLX | MPLX LP MLP | 40,000 | $1,354 | 0.0% | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| BAC | BANK OF AMER CORP | 82,500 | $1,291 | 0.0% | $10.03 | +20.4% | COM | 060505104 |
| — | COTY INC | 50,000 | $1,175 | 0.0% | — | — | Call | 222070903 |
| — | LIBERTY GLOBAL PLC | 41,600 | $1,167 | 0.0% | — | — | Call | G5480U903 |
| — | VITAE PHARMACEUTICALS INC | 50,000 | $1,046 | 0.0% | $20.92 | — | COM | 92847N103 |
| — | G & K SVCS INC | 10,000 | $955 | 0.0% | $95.50 | — | CL A | 361268105 |
| — | CHESAPEAKE ENERGY CORP | 836,000 | $837 | 0.0% | $0.64 | — | NOTE 2.500% 5/15/37 | 165167BZ9 |
| — | INGRAM MICRO INC | 20,000 | $713 | 0.0% | $35.01 | — | CL A | 457153104 |
| KLAC | KLA-TENCOR CORP | 10,000 | $697 | 0.0% | $61.47 | 0.0% | COM | 482480100 |
| — | AGROFRESH SOLUTIONS | 670,200 | $523 | 0.0% | $2.19 | — | *W EXP 02/19/19 | 00856G117 |
| CBOE | CBOE HLDGS INC | 8,003 | $519 | 0.0% | $60.45 | 0.0% | COM | 12503M108 |
| — | CONCORDIA INTL CORP | 100,000 | $448 | 0.0% | $21.54 | — | COM | 20653P102 |
| — | WILLIAMS PARTNERS LP MLP | 10,000 | $372 | 0.0% | $27.85 | — | COM UNIT LTD PAR | 96949L105 |
| DIS | DISNEY WALT CO | 3,000 | $279 | 0.0% | $88.87 | 0.0% | COM | 254687106 |
| — | INGRAM MICRO INC | 4,200 | $150 | 0.0% | — | — | Put | 457153954 |
| ABT | ABBOTT LABS | 2,242 | $95 | 0.0% | $36.13 | 0.0% | COM | 002824100 |
| — | KINDER MORGAN INC | 873,390 | $13 | 0.0% | $3.67 | — | *W EXP 05/25/17 | 49456B119 |