Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $10.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 8,460,000 | $1.83B | 17.0% | $216.30 | — | — | Put | 78462F953 |
| PG | PROCTER AND GAMBLE CO | 19,167,407 | $1.72B | 16.0% | $89.75 * | $67.52 | 0.0% | COM | 742718109 |
| — | PROCTER AND GAMBLE CO | 14,190,000 | $1.274B | 11.8% | $89.75 | — | — | Put | 742718959 |
| — | LINKEDIN CORP | 3,628,000 | $693M | 6.4% | $191.12 | $189.78 | — | COM CL A | 53578A108 |
| — | HUMANA INC | 2,300,000 | $407M | 3.8% | $176.89 | — | — | Put | 444859952 |
| — | ALLERGAN PLC | 1,413,000 | $325M | 3.0% | $230.31 | $307.76 | — | SHS | G0177J108 |
| — | TURQUOISE HILL RES LTD | 95,003,000 | $282M | 2.6% | $2.97 | $3.61 | — | COM | 900435108 |
| SYF | SYNCHRONY FINL | 8,123,415 | $227M | 2.1% | $28.00 * | $25.39 | -13.5% | COM | 87165B103 |
| — | WHITEWAVE FOODS CO | 4,000,000 | $218M | 2.0% | $54.43 | $54.43 | — | COM | 966244105 |
| — | ALLERGAN PLC | 900,000 | $207M | 1.9% | $230.31 | — | — | Call | G0177J908 |
| — | DELL TECHNOLOGIES INC | 4,315,092 | $206M | 1.9% | $47.80 | $47.80 | — | COM CL V | 24703L103 |
| COTY | COTY INC | 7,396,857 | $174M | 1.6% | $23.50 | $23.11 | 0.0% | COM CL A | 222070203 |
| — | ALLERGAN PLC | 712,000 | $164M | 1.5% | $230.31 | — | — | Put | G0177J958 |
| HUM | HUMANA INC | 900,000 | $159M | 1.5% | $176.89 * | $170.85 | -6.0% | COM | 444859102 |
| — | RITE AID CORP | 20,000,000 | $154M | 1.4% | $7.69 | $7.80 | — | COM | 767754104 |
| — | SYNCHRONY FINL | 5,489,300 | $154M | 1.4% | $28.00 | — | — | Put | 87165B953 |
| — | PFIZER INC | 4,513,900 | $153M | 1.4% | $33.87 | — | — | Call | 717081903 |
| — | TOBIRA THERAPEUTICS INC | 3,698,719 | $147M | 1.4% | $39.74 | $39.74 | — | COM | 88883P101 |
| — | RITE AID CORP | 15,450,000 | $119M | 1.1% | $7.69 | — | — | Put | 767754954 |
| — | VALEANT PHARMACEUTICALS INTL | 3,770,300 | $92.56M | 0.9% | $24.55 | — | — | Put | 91911K952 |
| NXPI | NXP SEMICONDUCTORS N V | 890,000 | $90.79M | 0.8% | $102.01 * | $75.31 | 0.0% | COM | N6596X109 |
| — | NXP SEMICONDUCTORS N V | 810,000 | $82.63M | 0.8% | $102.01 | — | — | Put | N6596X959 |
| — | ALERE INC | 1,860,000 | $80.43M | 0.7% | $43.24 | $41.68 | — | COM | 01449J105 |
| SPY | SPDR S&P 500 ETF TR | 370,000 | $80.03M | 0.7% | $216.30 | $216.30 | — | TR UNIT | 78462F103 |
| — | CHARTER COMMUNICATIONS INC N | 288,000 | $77.75M | 0.7% | $269.97 | — | — | Put | 16119P958 |
| — | ST JUDE MED INC | 944,100 | $75.3M | 0.7% | $79.76 | — | — | Put | 790849953 |
| — | ST JUDE MED INC | 898,500 | $71.66M | 0.7% | $79.76 | $78.00 | — | COM | 790849103 |
| — | VALEANT PHARMACEUTICALS INTL | 2,902,000 | $71.24M | 0.7% | $24.55 | $33.40 | — | COM | 91911K102 |
| — | TWITTER INC | 3,000,000 | $69.15M | 0.6% | $23.05 | — | — | Put | 90184L952 |
| — | MONSANTO CO | 592,800 | $60.58M | 0.6% | $102.20 | — | — | Put | 61166W951 |
| — | SPDR S&P 500 ETF TR | 270,000 | $58.4M | 0.5% | $216.30 | — | — | Call | 78462F903 |
| — | VMWARE INC | 740,000 | $54.28M | 0.5% | $73.35 | — | — | Call | 928563902 |
| — | SYNGENTA AG | 616,899 | $54.04M | 0.5% | $87.60 | $83.49 | — | SPONSORED ADR | 87160A100 |
| — | INTEROIL CORP | 1,000,000 | $50.92M | 0.5% | $50.92 | $50.92 | — | COM | 460951106 |
| — | CST BRANDS INC | 1,050,000 | $50.49M | 0.5% | $48.09 | $47.14 | — | COM | 12646R105 |
| — | AETNA INC | 400,000 | $46.18M | 0.4% | $115.45 | — | — | Call | 00817Y908 |
| — | ABBOTT LABS | 1,000,000 | $42.29M | 0.4% | $42.29 | — | — | Call | 002824900 |
| — | KINDER MORGAN INC | 1,729,000 | $39.99M | 0.4% | $23.13 | — | — | Call | 49456B901 |
| — | TWITTER INC | 1,688,700 | $38.92M | 0.4% | $23.05 | $23.05 | — | COM | 90184L102 |
| — | MONSANTO CO | 380,000 | $38.84M | 0.4% | $102.20 | $103.27 | — | COM | 61166W101 |
| — | AETNA INC | 330,000 | $38.1M | 0.4% | $115.45 | $115.45 | — | COM | 00817Y108 |
| — | HUMANA INC | 200,000 | $35.38M | 0.3% | $176.89 | — | — | Call | 444859902 |
| — | NETSUITE INC | 310,000 | $34.31M | 0.3% | $110.69 | $110.69 | — | COM | 64118Q107 |
| — | ALERE INC | 750,000 | $32.43M | 0.3% | $43.24 | — | — | Put | 01449J955 |
| — | PRESS GANEY HLDGS INC | 800,000 | $32.32M | 0.3% | $40.40 | $40.40 | — | COM | 74113L102 |
| — | MEDIA GEN INC | 1,700,000 | $31.33M | 0.3% | $18.43 | $16.64 | — | COM | 58441K100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 138,000 | $29.61M | 0.3% | $214.53 * | $147.03 | 0.0% | COM | 018581108 |
| — | METLIFE INC | 640,000 | $28.43M | 0.3% | $44.43 | — | — | Put | 59156R958 |
| — | IMPERVA INC | 520,000 | $27.93M | 0.3% | $53.71 | $53.71 | — | COM | 45321L100 |
| — | CABELAS INC | 495,790 | $27.23M | 0.3% | $54.93 | $50.06 | — | COM | 126804301 |
| — | ISHARES TR | 200,000 | $24.84M | 0.2% | $124.21 | — | — | Put | 464287955 |
| — | TWITTER INC | 1,020,000 | $23.51M | 0.2% | $23.05 | — | — | Call | 90184L902 |
| — | NETSUITE INC | 200,000 | $22.14M | 0.2% | $110.69 | — | — | Put | 64118Q957 |
| — | VIRGIN AMER INC | 400,000 | $21.4M | 0.2% | $53.51 | $54.21 | — | COM VTG | 92765X208 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,536,000 | $21.27M | 0.2% | $13.85 * | $30.72 | -63.1% | COM | 29664W105 |
| — | ANHEUSER BUSCH INBEV SA/NV | 137,400 | $18.06M | 0.2% | $131.41 | — | — | Call | 03524A908 |
| — | RACKSPACE HOSTING INC | 547,746 | $17.36M | 0.2% | $31.69 | $31.69 | — | COM | 750086100 |
| — | PRIVATEBANCORP INC | 345,500 | $15.87M | 0.1% | $45.92 | $44.55 | — | COM | 742962103 |
| — | COTY INC | 665,200 | $15.63M | 0.1% | $23.50 | — | — | Put | 222070953 |
| — | INTERSIL CORP | 710,000 | $15.57M | 0.1% | $21.93 | $21.93 | — | CL A | 46069S109 |
| WMB | WILLIAMS COS INC | 500,000 | $15.37M | 0.1% | $30.73 * | $26.45 | -38.6% | COM | 969457100 |
| — | WESTERN DIGITAL CORP | 257,600 | $15.06M | 0.1% | $58.47 | — | — | Put | 958102955 |
| — | ENERGY TRANSFER PARTNERS LP | 400,000 | $14.8M | 0.1% | $37.00 | $32.34 | — | UNIT LTD PARTN | 29273R109 |
| — | ISLE OF CAPRI CASINOS INC | 641,000 | $14.28M | 0.1% | $22.28 | $22.28 | — | COM | 464592104 |
| — | CAESARS ACQUISITION CO | 1,056,685 | $13.12M | 0.1% | $12.42 | $6.48 | — | CL A | 12768T103 |
| — | FMC TECHNOLOGIES INC | 430,000 | $12.76M | 0.1% | $29.67 | $29.67 | — | COM | 30249U101 |
| — | ENERGY TRANSFER EQUITY L P | 700,000 | $11.75M | 0.1% | $16.79 | — | — | Call | 29273V900 |
| — | NETSUITE INC | 104,000 | $11.51M | 0.1% | $110.69 | — | — | Call | 64118Q907 |
| — | MOLSON COORS BREWING CO | 100,000 | $10.98M | 0.1% | $109.80 | — | — | Put | 60871R959 |
| — | FREEPORT-MCMORAN INC | 1,000,000 | $10.86M | 0.1% | $10.86 | — | — | Call | 35671D907 |
| — | CEPHEID | 200,000 | $10.54M | 0.1% | $52.69 | $52.69 | — | COM | 15670R107 |
| — | NAVIGATORS GROUP INC | 101,500 | $9.837M | 0.1% | $96.92 | $96.92 | — | COM | 638904102 |
| — | TESARO INC | 90,000 | $9.022M | 0.1% | $100.24 | — | — | Put | 881569957 |
| — | FLEETMATICS GROUP PLC | 150,000 | $8.997M | 0.1% | $59.98 | $59.98 | — | COM | G35569105 |
| — | ITC HLDGS CORP | 180,000 | $8.366M | 0.1% | $46.48 | $46.48 | — | COM | 465685105 |
| — | CAESARS ENTMT CORP | 1,122,800 | $8.365M | 0.1% | $7.45 | — | — | Put | 127686953 |
| — | CYNAPSUS THERAPEUTICS INC | 200,000 | $8.046M | 0.1% | $40.23 | $40.23 | — | COM PAR NO PAR | 23257Y859 |
| — | WHITEWAVE FOODS CO | 137,500 | $7.484M | 0.1% | $54.43 | — | — | Call | 966244905 |
| — | TESARO INC | 70,000 | $7.017M | 0.1% | $100.24 | $100.24 | — | COM | 881569107 |
| — | KLA-TENCOR CORP | 100,000 | $6.971M | 0.1% | $69.71 | — | — | Put | 482480950 |
| — | GAMING & LEISURE PPTYS INC | 200,000 | $6.69M | 0.1% | $33.45 | — | — | Put | 36467J958 |
| — | CHEMTURA CORP | 200,000 | $6.562M | 0.1% | $32.81 | $32.81 | — | COM | 163893209 |
| — | WILLIAMS COS INC | 200,000 | $6.146M | 0.1% | $30.73 | — | — | Put | 969457950 |
| — | VMWARE INC | 78,554 | $5.762M | 0.1% | $73.35 | $73.35 | — | CL A COM | 928563402 |
| — | VALEANT PHARMACEUTICALS INTL | 220,000 | $5.401M | 0.1% | $24.55 | — | — | Call | 91911K902 |
| — | GNC HLDGS INC | 250,000 | $5.105M | 0.0% | $20.42 | — | — | Put | 36191G957 |
| — | ENERGY TRANSFER EQUITY LP | 300,000 | $5.037M | 0.0% | $16.79 | — | — | Put | 29273V950 |
| ET | ENERGY TRANSFER EQUITY LP | 300,000 | $5.037M | 0.0% | $16.79 | $14.49 | — | COM UT LTD PTN | 29273V100 |
| — | WCI CMNTYS INC | 200,000 | $4.744M | 0.0% | $23.72 | $23.72 | — | COM PAR $0.01 | 92923C807 |
| KMI | KINDER MORGAN INC | 200,000 | $4.626M | 0.0% | $23.13 * | $15.14 | -13.7% | COM | 49456B101 |
| — | AETNA INC | 40,000 | $4.618M | 0.0% | $115.45 | — | — | Put | 00817Y958 |
| — | WILLIAMS COS INC | 150,000 | $4.61M | 0.0% | $30.73 | — | — | Call | 969457900 |
| — | VIDEOCON D2H LTD | 470,509 | $4.602M | 0.0% | $9.78 | $12.61 | — | ADR | 92657J101 |
| — | WESTERN DIGITAL CORP | 75,000 | $4.385M | 0.0% | $58.47 | — | — | Call | 958102905 |
| — | SYNGENTA AG | 50,000 | $4.38M | 0.0% | $87.60 | — | — | Put | 87160A950 |
| — | AGROFRESH SOLUTIONS | 773,811 | $4.093M | 0.0% | $5.29 | $7.94 | — | COM | 00856G109 |
| — | AMERICAN AIRLS GROUP INC | 100,000 | $3.661M | 0.0% | $36.61 | — | — | Put | 02376R952 |
| SUN | SUNOCO LP MLP | 105,000 | $3.046M | 0.0% | $29.01 | $33.13 | — | COM U REP LP | 86765K109 |
| — | TRONC INC | 170,000 | $2.87M | 0.0% | $16.88 | $16.88 | — | COM | 89703P107 |
| — | PHARMERICA CORP | 90,500 | $2.54M | 0.0% | $28.07 | $28.07 | — | COM | 71714F104 |
| — | SUNOCO LOGISTICS PARTNERS L.P. | 85,000 | $2.415M | 0.0% | $28.41 | $25.07 | — | COM UNITS | 86764L108 |
| — | CAESARS ENTMT CORP | 285,000 | $2.123M | 0.0% | $7.45 | $10.77 | — | COM | 127686103 |
| — | CHESAPEAKE ENERGY CORP | 300,000 | $1.881M | 0.0% | $6.27 | — | — | Call | 165167907 |
| — | INCONTACT INC | 100,000 | $1.398M | 0.0% | $13.98 | $13.85 | — | COM | 45336E109 |
| MPLX | MPLX LP MLP | 40,000 | $1.354M | 0.0% | $33.85 | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| BAC | BANK OF AMER CORP | 82,500 | $1.291M | 0.0% | $15.65 * | $10.03 | +20.4% | COM | 060505104 |
| — | COTY INC | 50,000 | $1.175M | 0.0% | $23.50 | — | — | Call | 222070903 |
| — | LIBERTY GLOBAL PLC | 41,600 | $1.167M | 0.0% | $28.05 | — | — | Call | G5480U903 |
| — | VITAE PHARMACEUTICALS INC | 50,000 | $1.046M | 0.0% | $20.92 | $20.92 | — | COM | 92847N103 |
| — | G & K SVCS INC | 10,000 | $955K | 0.0% | $95.50 | $95.50 | — | CL A | 361268105 |
| — | CHESAPEAKE ENERGY CORP | 836,000 | $837K | 0.0% | $1.00 | $0.64 | — | NOTE 2.500% 5/15/37 | 165167BZ9 |
| — | INGRAM MICRO INC | 20,000 | $713K | 0.0% | $35.65 | $35.01 | — | CL A | 457153104 |
| KLAC | KLA-TENCOR CORP | 10,000 | $697K | 0.0% | $69.70 * | $61.47 | 0.0% | COM | 482480100 |
| — | AGROFRESH SOLUTIONS | 670,200 | $523K | 0.0% | $0.78 | $2.19 | — | *W EXP 02/19/19 | 00856G117 |
| CBOE | CBOE HLDGS INC | 8,003 | $519K | 0.0% | $64.85 * | $60.45 | 0.0% | COM | 12503M108 |
| — | CONCORDIA INTL CORP | 100,000 | $448K | 0.0% | $4.48 | $21.54 | — | COM | 20653P102 |
| — | WILLIAMS PARTNERS LP MLP | 10,000 | $372K | 0.0% | $37.20 | $27.85 | — | COM UNIT LTD PAR | 96949L105 |
| DIS | DISNEY WALT CO | 3,000 | $279K | 0.0% | $93.00 * | $88.87 | 0.0% | COM | 254687106 |
| — | INGRAM MICRO INC | 4,200 | $150K | 0.0% | $35.71 | — | — | Put | 457153954 |
| ABT | ABBOTT LABS | 2,242 | $95,000 | 0.0% | $42.37 * | $36.13 | 0.0% | COM | 002824100 |
| — | KINDER MORGAN INC | 873,390 | $13,000 | 0.0% | $0.01 | $3.67 | — | *W EXP 05/25/17 | 49456B119 |