Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $8.173B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 10,735,400 | $1.111B | 13.6% | $103.50 * | $87.54 | +2.6% | COM | N6596X109 |
| — | SPDR S&P 500 ETF TR | 4,240,000 | $1B | 12.2% | $235.74 | — | — | Put | 78462F953 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,730,000 | $500M | 6.1% | $57.22 | $56.37 | — | COM | 52729N308 |
| — | MEAD JOHNSON NUTRITION CO | 5,060,000 | $451M | 5.5% | $89.08 | $89.08 | — | COM | 582839106 |
| — | MOBILEYE N V AMSTELVEEN | 6,440,000 | $395M | 4.8% | $61.40 | $61.40 | — | ORD SHS | N51488117 |
| — | MONSANTO CO | 3,426,000 | $388M | 4.7% | $113.20 | — | — | Put | 61166W951 |
| — | NXP SEMICONDUCTORS N V | 3,605,400 | $373M | 4.6% | $103.50 | — | — | Put | N6596X959 |
| — | MONSANTO CO | 2,880,000 | $326M | 4.0% | $113.20 | $113.20 | — | COM | 61166W101 |
| — | REYNOLDS AMERICAN INC | 5,100,842 | $321M | 3.9% | $63.02 | $63.02 | — | COM | 761713106 |
| — | MEAD JOHNSON NUTRITION CO | 3,251,400 | $290M | 3.5% | $89.08 | — | — | Put | 582839956 |
| — | TURQUOISE HILL RES LTD | 92,467,200 | $284M | 3.5% | $3.07 | $3.61 | — | COM | 900435108 |
| — | VCA INC | 2,340,000 | $214M | 2.6% | $91.50 | $91.50 | — | COM | 918194101 |
| — | AT&T INC | 5,100,000 | $212M | 2.6% | $41.55 | — | — | Call | 00206R902 |
| — | AT&T INC | 4,960,000 | $206M | 2.5% | $41.55 | — | — | Put | 00206R952 |
| — | DELL TECHNOLOGIES INC | 2,766,487 | $177M | 2.2% | $64.08 | $47.80 | — | COM CL V | 24703L103 |
| — | PFIZER INC | 5,088,000 | $174M | 2.1% | $34.21 | — | — | Call | 717081903 |
| — | DU PONT E I DE NEMOURS & CO | 1,600,000 | $129M | 1.6% | $80.33 | $80.33 | — | COM | 263534109 |
| — | WHITEWAVE FOODS CO | 2,000,000 | $112M | 1.4% | $56.15 | $54.43 | — | COM | 966244105 |
| — | ALLERGAN PLC | 460,000 | $110M | 1.3% | $238.92 | — | — | Call | G0177J908 |
| — | TIME WARNER INC | 1,058,900 | $103M | 1.3% | $97.71 | — | — | Call | 887317903 |
| — | TIME WARNER INC | 1,050,000 | $103M | 1.3% | $97.71 | $97.71 | — | COM | 887317303 |
| — | TIME WARNER INC | 850,000 | $83.05M | 1.0% | $97.71 | — | — | Put | 887317953 |
| SPY | SPDR S&P 500 ETF TR | 345,000 | $81.33M | 1.0% | $235.74 | $227.29 | — | TR UNIT | 78462F103 |
| — | SYNCHRONY FINANCIAL | 2,000,000 | $68.6M | 0.8% | $34.30 | — | — | Put | 87165B953 |
| — | MONSANTO CO | 600,000 | $67.92M | 0.8% | $113.20 | — | — | Call | 61166W901 |
| — | RITE AID CORP | 15,600,000 | $66.3M | 0.8% | $4.25 | $7.32 | — | COM | 767754104 |
| — | HUMANA INC | 315,000 | $64.93M | 0.8% | $206.14 | — | — | Put | 444859952 |
| ESPR | ESPERION THERAPEUTICS INC | 1,836,200 | $64.84M | 0.8% | $35.31 * | $27.72 | -17.4% | COM | 29664W105 |
| — | BROCADE COMMUNICATIONS SYS | 4,760,000 | $59.41M | 0.7% | $12.48 | $12.48 | — | COM | 111621306 |
| — | MOBILEYE N V AMSTELVEEN | 921,200 | $56.56M | 0.7% | $61.40 | — | — | Put | N51488957 |
| — | SYNGENTA AG | 639,000 | $56.55M | 0.7% | $88.50 | $82.70 | — | SPONSORED ADR | 87160A100 |
| — | RITE AID CORP | 8,507,100 | $36.16M | 0.4% | $4.25 | — | — | Put | 767754954 |
| WMB | WILLIAMS COS INC | 996,377 | $29.48M | 0.4% | $29.59 * | $22.20 | -19.3% | COM | 969457100 |
| — | VMWARE INC | 310,000 | $28.56M | 0.3% | $92.14 | — | — | Call | 928563902 |
| — | CENTURYLINK INC | 1,200,000 | $28.28M | 0.3% | $23.57 | — | — | Call | 156700906 |
| — | CAESARS ACQUISITION CO | 1,706,613 | $26.28M | 0.3% | $15.40 | $9.68 | — | CL A | 12768T103 |
| — | STILLWATER MNG CO | 1,300,000 | $22.45M | 0.3% | $17.27 | $16.20 | — | COM | 86074Q102 |
| — | SPDR S&P 500 ETF TR | 90,000 | $21.22M | 0.3% | $235.74 | — | — | Call | 78462F903 |
| — | YUM BRANDS INC | 300,000 | $19.17M | 0.2% | $63.90 | — | — | Call | 988498901 |
| — | QUALCOMM INC | 320,000 | $18.35M | 0.2% | $57.34 | — | — | Call | 747525903 |
| SYF | SYNCHRONY FINANCIAL | 505,135 | $17.33M | 0.2% | $34.30 * | $25.39 | +14.0% | COM | 87165B103 |
| — | ENERGY TRANSFER PRTNRS L P | 436,000 | $15.92M | 0.2% | $36.52 | $32.64 | — | UNIT LTD PARTN | 29273R109 |
| KMI | KINDER MORGAN INC | 729,700 | $15.86M | 0.2% | $21.74 * | $14.04 | -2.9% | COM | 49456B101 |
| — | FREEPORT-MCMORAN INC | 1,000,000 | $13.36M | 0.2% | $13.36 | — | — | Put | 35671D957 |
| — | VALSPAR CORP | 110,000 | $12.2M | 0.1% | $110.94 | $110.94 | — | COM | 920355104 |
| — | B/E AEROSPACE INC | 189,793 | $12.17M | 0.1% | $64.11 | $64.11 | — | COM | 073302101 |
| — | DIGITALGLOBE INC | 360,000 | $11.79M | 0.1% | $32.75 | $32.75 | — | COM | 25389M877 |
| — | MONDELEZ INTL INC | 270,000 | $11.63M | 0.1% | $43.08 | — | — | Call | 609207905 |
| — | WHITEWAVE FOODS CO | 200,000 | $11.23M | 0.1% | $56.15 | — | — | Put | 966244955 |
| — | VALEANT PHARMACEUTICALS INTL | 944,900 | $10.42M | 0.1% | $11.03 | — | — | Put | 91911K952 |
| — | VALEANT PHARMACEUTICALS INTL | 889,900 | $9.816M | 0.1% | $11.03 | $33.40 | — | COM | 91911K102 |
| QCOM | QUALCOMM INC | 170,000 | $9.748M | 0.1% | $57.34 * | $45.51 | 0.0% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 650,000 | $8.684M | 0.1% | $13.36 * | $13.03 | 0.0% | CL B | 35671D857 |
| — | LIBERTY MEDIA CORP | 13,571,000 | $8.198M | 0.1% | $0.60 | $0.60 | — | DEB 3.750% 2/15/30 | 530715AL5 |
| — | ALERE INC | 200,000 | $7.946M | 0.1% | $39.73 | — | — | Put | 01449J955 |
| — | WILLIAMS COS INC | 238,000 | $7.042M | 0.1% | $29.59 | — | — | Call | 969457900 |
| — | GENERAL MLS INC | 110,000 | $6.491M | 0.1% | $59.01 | — | — | Call | 370334904 |
| — | AMERICAN AIRLS GROUP INC | 150,000 | $6.345M | 0.1% | $42.30 | — | — | Put | 02376R952 |
| — | ROCKWELL COLLINS INC | 60,000 | $5.83M | 0.1% | $97.17 | — | — | Call | 774341901 |
| — | ALERE INC | 145,000 | $5.761M | 0.1% | $39.73 | $41.68 | — | COM | 01449J105 |
| ET | ENERGY TRANSFER EQUITY L P | 288,400 | $5.69M | 0.1% | $19.73 | $14.49 | — | COM UT LTD PTN | 29273V100 |
| — | WILLIAMS COS INC | 190,000 | $5.622M | 0.1% | $29.59 | — | — | Put | 969457950 |
| — | VMWARE INC | 50,000 | $4.607M | 0.1% | $92.14 | — | — | Put | 928563952 |
| — | ALLERGAN PLC | 19,000 | $4.539M | 0.1% | $238.89 | $307.76 | — | COM | G0177J108 |
| — | T MOBILE US INC | 70,000 | $4.521M | 0.1% | $64.59 | — | — | Call | 872590904 |
| — | VIDEOCON D2H LTD | 385,000 | $4.428M | 0.1% | $11.50 | $12.61 | — | ADR | 92657J101 |
| — | SYNGENTA AG | 50,000 | $4.425M | 0.1% | $88.50 | — | — | Put | 87160A950 |
| — | ROCKWELL COLLINS INC | 39,246 | $3.813M | 0.0% | $97.16 | — | — | Put | 774341951 |
| — | CENTURYLINK INC | 150,000 | $3.536M | 0.0% | $23.57 | — | — | Put | 156700956 |
| — | ESPERION THERAPEUTICS INC | 100,000 | $3.531M | 0.0% | $35.31 | — | — | Put | 29664W955 |
| — | ESPERION THERAPEUTICS INC | 100,000 | $3.531M | 0.0% | $35.31 | — | — | Call | 29664W905 |
| — | AGROFRESH SOLUTIONS | 710,000 | $3.103M | 0.0% | $4.37 | $7.94 | — | COM | 00856G109 |
| — | TIME INC | 150,249 | $2.907M | 0.0% | $19.35 | $19.35 | — | COM | 887228104 |
| — | QUALCOMM INC | 50,000 | $2.867M | 0.0% | $57.34 | — | — | Put | 747525953 |
| XOM | EXXON MOBIL CORP | 33,000 | $2.706M | 0.0% | $82.00 * | $56.11 | 0.0% | COM | 30231G102 |
| — | MONDELEZ INTL INC | 60,000 | $2.585M | 0.0% | $43.08 | — | — | Put | 609207955 |
| — | AETNA INC | 20,000 | $2.551M | 0.0% | $127.55 | — | — | Put | 00817Y958 |
| SUN | SUNOCO LP | 105,000 | $2.538M | 0.0% | $24.17 | $33.13 | — | COM U REP LP | 86765K109 |
| — | ASTORIA FINL CORP | 112,725 | $2.312M | 0.0% | $20.51 | $20.51 | — | COM | 046265104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 85,000 | $2.076M | 0.0% | $24.42 | $25.07 | — | COM UNITS | 86764L108 |
| BAC | BANK OF AMERICA CORP | 82,500 | $1.946M | 0.0% | $23.59 * | $10.03 | +93.3% | COM | 060505104 |
| — | TESARO INC | 12,000 | $1.846M | 0.0% | $153.83 | — | — | Put | 881569957 |
| — | KELLOGG CO | 20,000 | $1.452M | 0.0% | $72.60 | — | — | Call | 487836908 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 150,000 | $1.331M | 0.0% | $8.87 * | $7.80 | 0.0% | COM | 203668108 |
| — | ATHENE HLDG LTD | 25,000 | $1.25M | 0.0% | $50.00 | $50.00 | — | CL A | G0684D107 |
| — | NIMBLE STORAGE INC | 100,000 | $1.25M | 0.0% | $12.50 | $12.50 | — | COM | 65440R101 |
| — | VALEANT PHARMACEUTICALS INTL | 90,000 | $993K | 0.0% | $11.03 | — | — | Call | 91911K902 |
| — | LIBERTY MEDIA CORP | 1,550,000 | $953K | 0.0% | $0.61 | $0.61 | — | DEB 4.000%11/15/29 | 530715AG6 |
| — | KATE SPADE & CO | 40,000 | $929K | 0.0% | $23.23 | — | — | Call | 485865909 |
| — | YAHOO INC | 20,000 | $928K | 0.0% | $46.40 | $46.40 | — | COM | 984332106 |
| — | KATE SPADE & CO | 25,000 | $581K | 0.0% | $23.24 | — | — | Put | 485865959 |
| MPLX | MPLX LP | 15,400 | $556K | 0.0% | $36.10 | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| — | KATE SPADE & CO | 20,000 | $465K | 0.0% | $23.25 | $23.25 | — | COM | 485865109 |
| — | WILLIAMS PARTNERS L P | 10,000 | $408K | 0.0% | $40.80 | $27.85 | — | COM UNIT LTD PAR | 96949L105 |
| — | FREDS INC | 20,000 | $262K | 0.0% | $13.10 | $13.10 | — | CL A | 356108100 |
| — | AGROFRESH SOLUTIONS | 670,200 | $174K | 0.0% | $0.26 | $2.19 | — | *W EXP 02/19/19 | 00856G117 |
| — | CHESAPEAKE ENERGY CORP | 40,000 | $40,000 | 0.0% | $1.00 | $0.64 | — | NOTE 2.500% 5/15/37 | 165167BZ9 |
| — | KINDER MORGAN INC | 873,390 | $2,000 | 0.0% | $0.00 | $3.67 | — | *W EXP 05/25/17 | 49456B119 |