Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $7.821B (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 | 6,980,000 | $1.56B | 19.9% | $223.53 | — | — | Put | 78462F953 |
| NXPI | NXP SEMICONDUCTORS N V | 8,554,300 | $838M | 10.7% | $98.01 * | $86.95 | +1.6% | COM | N6596X109 |
| — | HUMANA INC | 2,750,000 | $561M | 7.2% | $204.03 | — | — | Put | 444859952 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,590,000 | $484M | 6.2% | $56.36 | $56.36 | — | COM | 52729N308 |
| — | TURQUOISE HILL RES LTD | 92,677,000 | $299M | 3.8% | $3.23 | $3.61 | — | COM | 900435108 |
| HUM | HUMANA INC | 1,290,000 | $263M | 3.4% | $204.03 * | $172.65 | +2.4% | COM | 444859102 |
| — | DELL TECHNOLOGIES INC | 4,141,092 | $228M | 2.9% | $54.97 | $47.80 | — | COM CL V | 24703L103 |
| — | AT&T INC | 5,100,000 | $217M | 2.8% | $42.53 | — | — | Call | 00206R902 |
| — | ALLERGAN PLC | 915,000 | $192M | 2.5% | $210.01 | — | — | Call | G0177J908 |
| — | PFIZER INC | 5,213,900 | $169M | 2.2% | $32.48 | — | — | Call | 717081903 |
| — | CHARTER COMMUNICATIONS INC N | 540,000 | $155M | 2.0% | $287.92 | — | — | Put | 16119P958 |
| — | AETNA INC | 1,240,000 | $154M | 2.0% | $124.01 | — | — | Put | 00817Y958 |
| — | TIME WARNER INC | 1,500,000 | $145M | 1.9% | $96.53 | — | — | Put | 887317953 |
| — | WHITEWAVE FOODS CO | 2,513,600 | $140M | 1.8% | $55.60 | $54.43 | — | COM | 966244105 |
| — | RITE AID CORP | 16,450,000 | $136M | 1.7% | $8.24 | — | — | Put | 767754954 |
| — | SYNCHRONY FINL | 3,469,300 | $126M | 1.6% | $36.27 | — | — | Put | 87165B953 |
| — | MONSANTO CO | 1,100,000 | $116M | 1.5% | $105.21 | — | — | Put | 61166W951 |
| — | RITE AID CORP | 13,510,000 | $111M | 1.4% | $8.24 | $7.80 | — | COM | 767754104 |
| — | SPDR S&P 500 ETF TR | 440,000 | $98.35M | 1.3% | $223.53 | — | — | Call | 78462F903 |
| — | VMWARE INC | 1,040,000 | $81.88M | 1.0% | $78.73 | — | — | Call | 928563902 |
| — | INTEROIL CORP | 1,627,666 | $77.44M | 1.0% | $47.58 | $49.63 | — | COM | 460951106 |
| — | ALLERGAN PLC | 367,547 | $77.19M | 1.0% | $210.01 | $307.76 | — | SHS | G0177J108 |
| — | ABBOTT LABS | 1,850,000 | $71.06M | 0.9% | $38.41 | — | — | Call | 002824900 |
| — | AETNA INC | 480,000 | $59.52M | 0.8% | $124.01 | — | — | Call | 00817Y908 |
| — | SYNGENTA AG | 751,000 | $59.37M | 0.8% | $79.05 | $82.70 | — | SPONSORED ADR | 87160A100 |
| — | ST JUDE MED INC | 691,000 | $55.41M | 0.7% | $80.19 | $78.00 | — | COM | 790849103 |
| — | HUMANA INC | 270,000 | $55.09M | 0.7% | $204.03 | — | — | Call | 444859902 |
| — | TIME WARNER INC | 568,800 | $54.91M | 0.7% | $96.53 | — | — | Call | 887317903 |
| — | VALEANT PHARMACEUTICALS INTL | 3,770,300 | $54.74M | 0.7% | $14.52 | — | — | Put | 91911K952 |
| — | ALERE INC | 1,320,000 | $51.44M | 0.7% | $38.97 | $41.68 | — | COM | 01449J105 |
| — | NXP SEMICONDUCTORS N V | 500,000 | $49.01M | 0.6% | $98.01 | — | — | Put | N6596X959 |
| — | AT&T INC | 1,050,000 | $44.66M | 0.6% | $42.53 | — | — | Put | 00206R952 |
| — | MONSANTO CO | 400,000 | $42.08M | 0.5% | $105.21 | — | — | Call | 61166W901 |
| — | MEDIA GEN INC | 2,160,000 | $40.67M | 0.5% | $18.83 | $17.11 | — | COM | 58441K100 |
| — | ENERGY TRANSFER EQUITY L P | 2,050,000 | $39.59M | 0.5% | $19.31 | — | — | Put | 29273V950 |
| — | ALLERGAN PLC | 185,000 | $38.85M | 0.5% | $210.01 | — | — | Put | G0177J958 |
| — | VALEANT PHARMACEUTICALS INTL | 2,662,600 | $38.66M | 0.5% | $14.52 | $33.40 | — | COM | 91911K102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 400,000 | $36.96M | 0.5% | $92.40 | $92.40 | — | SHS | G30397106 |
| — | KINDER MORGAN INC | 1,729,000 | $35.81M | 0.5% | $20.71 | — | — | Call | 49456B901 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $33.53M | 0.4% | $223.53 | $216.30 | — | TR UNIT | 78462F103 |
| — | ROCKWELL COLLINS INC | 345,000 | $32M | 0.4% | $92.76 | — | — | Call | 774341901 |
| — | ABBOTT LABS | 821,367 | $31.55M | 0.4% | $38.41 | — | — | Put | 002824950 |
| — | CENTURYLINK INC | 1,200,000 | $28.54M | 0.4% | $23.78 | — | — | Call | 156700906 |
| — | ALERE INC | 700,000 | $27.28M | 0.3% | $38.97 | — | — | Put | 01449J955 |
| — | MENTOR GRAPHICS CORP | 720,000 | $26.56M | 0.3% | $36.89 | $36.89 | — | COM | 587200106 |
| — | AETNA INC | 208,350 | $25.84M | 0.3% | $124.01 | $115.45 | — | COM | 00817Y108 |
| — | IMPERVA INC | 660,000 | $25.34M | 0.3% | $38.40 | $50.46 | — | COM | 45321L100 |
| ESPR | ESPERION THERAPEUTICS INC | 1,828,000 | $22.89M | 0.3% | $12.52 * | $27.72 | -57.0% | COM | 29664W105 |
| — | ALLIANCE DATA SYSTEMS CORP | 100,000 | $22.85M | 0.3% | $228.50 | — | — | Put | 018581958 |
| — | G & K SVCS INC | 225,400 | $21.74M | 0.3% | $96.45 | $96.41 | — | CL A | 361268105 |
| — | CABELAS INC | 370,000 | $21.66M | 0.3% | $58.55 | $50.06 | — | COM | 126804301 |
| — | WILLIAMS COS INC | 690,000 | $21.49M | 0.3% | $31.14 | — | — | Put | 969457950 |
| SYF | SYNCHRONY FINL | 560,000 | $20.31M | 0.3% | $36.27 * | $25.39 | +1.1% | COM | 87165B103 |
| — | WCI CMNTYS INC | 844,677 | $19.81M | 0.3% | $23.45 | $23.51 | — | COM PAR $0.01 | 92923C807 |
| — | STILLWATER MNG CO | 1,200,000 | $19.33M | 0.2% | $16.11 | $16.11 | — | COM | 86074Q102 |
| — | FMC TECHNOLOGIES INC | 539,776 | $19.18M | 0.2% | $35.53 | $30.86 | — | COM | 30249U101 |
| — | WESTERN DIGITAL CORP | 257,600 | $17.5M | 0.2% | $67.95 | — | — | Put | 958102955 |
| — | CAESARS ACQUISITION CO | 1,233,336 | $16.65M | 0.2% | $13.50 | $7.48 | — | CL A | 12768T103 |
| WMB | WILLIAMS COS INC | 500,000 | $15.57M | 0.2% | $31.14 * | $26.45 | -29.9% | COM | 969457100 |
| — | ENERGY TRANSFER PRTNRS L P | 430,000 | $15.4M | 0.2% | $35.81 | $32.58 | — | UNIT LTD PARTN | 29273R109 |
| — | ANHEUSER BUSCH INBEV SA/NV | 137,400 | $14.49M | 0.2% | $105.44 | — | — | Call | 03524A908 |
| BTI | BRITISH AMERN TOB PLC | 124,866 | $14.07M | 0.2% | $112.67 | $112.67 | — | SPONSORED ADR | 110448107 |
| ARMK | ARAMARK | 380,000 | $13.57M | 0.2% | $35.72 * | $23.34 | 0.0% | COM | 03852U106 |
| — | ENERGY TRANSFER EQUITY L P | 700,000 | $13.52M | 0.2% | $19.31 | — | — | Call | 29273V900 |
| — | DEPOMED INC | 746,000 | $13.44M | 0.2% | $18.02 | $18.02 | — | COM | 249908104 |
| — | MONDELEZ INTL INC | 295,000 | $13.08M | 0.2% | $44.33 | — | — | Call | 609207905 |
| — | WESTERN DIGITAL CORP | 180,000 | $12.23M | 0.2% | $67.95 | — | — | Call | 958102905 |
| — | GENERAL MLS INC | 190,000 | $11.74M | 0.2% | $61.77 | — | — | Call | 370334904 |
| — | IMPERVA INC | 300,000 | $11.52M | 0.1% | $38.40 | — | — | Put | 45321L950 |
| — | WHITEWAVE FOODS CO | 200,000 | $11.12M | 0.1% | $55.60 | — | — | Put | 966244955 |
| — | TEAM HEALTH HOLDINGS INC | 250,000 | $10.86M | 0.1% | $43.45 | $43.45 | — | COM | 87817A107 |
| — | TESARO INC | 75,000 | $10.09M | 0.1% | $134.48 | — | — | Put | 881569957 |
| — | AMERICAN AIRLS GROUP INC | 200,000 | $9.338M | 0.1% | $46.69 | — | — | Put | 02376R952 |
| — | B/E AEROSPACE INC | 126,600 | $7.62M | 0.1% | $60.19 | — | — | Put | 073302951 |
| — | SUTHERLAND ASSET MGMT CORP M | 557,066 | $7.493M | 0.1% | $13.45 | $13.45 | — | COM | 86933G105 |
| — | VALEANT PHARMACEUTICALS INTL | 414,000 | $6.011M | 0.1% | $14.52 | — | — | Call | 91911K902 |
| — | KELLOGG CO | 80,000 | $5.897M | 0.1% | $73.71 | — | — | Call | 487836908 |
| ET | ENERGY TRANSFER EQUITY L P | 300,000 | $5.793M | 0.1% | $19.31 | $14.49 | — | COM UT LTD PTN | 29273V100 |
| — | GAMING & LEISURE PPTYS INC | 185,800 | $5.689M | 0.1% | $30.62 | — | — | Put | 36467J958 |
| — | VASCULAR SOLUTIONS INC | 100,000 | $5.61M | 0.1% | $56.10 | $56.10 | — | COM | 92231M109 |
| — | CAESARS ENTMT CORP | 579,800 | $4.928M | 0.1% | $8.50 | — | — | Put | 127686953 |
| — | PFIZER INC | 150,000 | $4.872M | 0.1% | $32.48 | — | — | Put | 717081953 |
| — | WILLIAMS COS INC | 150,000 | $4.671M | 0.1% | $31.14 | — | — | Call | 969457900 |
| KMI | KINDER MORGAN INC | 200,000 | $4.418M | 0.1% | $22.09 * | $15.14 | -13.4% | COM | 49456B101 |
| — | SYNGENTA AG | 50,000 | $3.953M | 0.1% | $79.06 | — | — | Put | 87160A950 |
| — | VMWARE INC | 50,000 | $3.937M | 0.1% | $78.74 | — | — | Put | 928563952 |
| — | VIDEOCON D2H LTD | 470,509 | $3.868M | 0.0% | $8.22 | $12.61 | — | ADR | 92657J101 |
| — | CENTURYLINK INC | 150,000 | $3.567M | 0.0% | $23.78 | — | — | Put | 156700956 |
| — | TESARO INC | 24,000 | $3.228M | 0.0% | $134.50 | $100.24 | — | COM | 881569107 |
| — | CAESARS ENTMT CORP | 379,516 | $3.226M | 0.0% | $8.50 | $10.20 | — | COM | 127686103 |
| — | POWERSHARES QQQ TRUST | 25,000 | $2.962M | 0.0% | $118.48 | — | — | Call | 73935A904 |
| SUN | SUNOCO LP | 105,000 | $2.823M | 0.0% | $26.89 | $33.13 | — | COM U REP LP | 86765K109 |
| — | MONDELEZ INTL INC | 60,000 | $2.66M | 0.0% | $44.33 | — | — | Put | 609207955 |
| — | QUALCOMM INC | 40,000 | $2.608M | 0.0% | $65.20 | — | — | Call | 747525903 |
| — | ALEXION PHARMACEUTICALS INC | 20,000 | $2.447M | 0.0% | $122.35 | — | — | Call | 015351909 |
| — | PRIVATEBANCORP INC | 42,750 | $2.317M | 0.0% | $54.20 | $44.55 | — | COM | 742962103 |
| — | AGROFRESH SOLUTIONS | 773,811 | $2.051M | 0.0% | $2.65 | $7.94 | — | COM | 00856G109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 85,000 | $2.042M | 0.0% | $24.02 | $25.07 | — | COM UNITS | 86764L108 |
| WDC | WESTERN DIGITAL CORP | 30,000 | $2.039M | 0.0% | $67.97 * | $40.87 | 0.0% | COM | 958102105 |
| — | REGENERON PHARMACEUTICALS | 5,000 | $1.835M | 0.0% | $367.00 | — | — | Call | 75886F907 |
| BAC | BANK AMER CORP | 82,500 | $1.823M | 0.0% | $22.10 * | $10.03 | +56.4% | COM | 060505104 |
| — | DEPOMED INC | 100,000 | $1.802M | 0.0% | $18.02 | — | — | Call | 249908904 |
| — | DEPOMED INC | 100,000 | $1.802M | 0.0% | $18.02 | — | — | Put | 249908954 |
| MPLX | MPLX LP | 40,000 | $1.385M | 0.0% | $34.63 | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| — | GNC HLDGS INC | 100,000 | $1.104M | 0.0% | $11.04 | — | — | Put | 36191G957 |
| — | LIBERTY GLOBAL PLC | 41,600 | $914K | 0.0% | $21.97 | — | — | Call | G5480U903 |
| — | CHESAPEAKE ENERGY CORP | 836,000 | $839K | 0.0% | $1.00 | $0.64 | — | NOTE 2.500% 5/15/37 | 165167BZ9 |
| — | ALEXION PHARMACEUTICALS INC | 6,000 | $734K | 0.0% | $122.33 | $122.33 | — | COM | 015351109 |
| — | WILLIAMS PARTNERS L P | 10,000 | $380K | 0.0% | $38.00 | $27.85 | — | COM UNIT LTD PAR | 96949L105 |
| — | AGROFRESH SOLUTIONS | 670,200 | $121K | 0.0% | $0.18 | $2.19 | — | *W EXP 07/31/202 | 00856G117 |
| ABT | ABBOTT LABS | 1,176 | $45,000 | 0.0% | $38.27 * | $36.13 | -6.9% | COM | 002824100 |
| — | KINDER MORGAN INC | 873,390 | $5,000 | 0.0% | $0.01 | $3.67 | — | W EXP 05/25/17 | 49456B119 |
| — | MONSANTO CO | 1 | $0 | 0.0% | $0.00 | $103.27 | — | COM | 61166W101 |