Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $3.337B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Altaba Inc. | 5,014,912 | $273M | 8.2% | $54.48 | — | COM | 021346101 |
| NXPI | NXP Semiconductors NV | 2,146,058 | $235M | 7.0% | $90.39 | +5.3% | COM | N6596X109 |
| — | Reynolds American Inc. | 3,449,068 | $224M | 6.7% | $59.30 | — | COM | 761713106 |
| — | Time Warner Inc. | 2,205,221 | $221M | 6.6% | $97.67 | — | COM NEW | 887317303 |
| — | C.R. Bard, Inc. | 501,628 | $159M | 4.8% | $316.11 | — | COM | 067383109 |
| SPY | SPDR S&P 500 ETF TR | 650,000 | $157M | 4.7% | — | — | Put | 78462F103 |
| — | Level 3 Communications, Inc. | 2,171,589 | $129M | 3.9% | $57.51 | — | COM NEW | 52729N308 |
| — | Du Pont (E.I.) de Nemours | 1,296,603 | $105M | 3.1% | $80.33 | — | COM | 263534109 |
| — | Mobileye N.V. AMSTELVEEN | 1,632,360 | $103M | 3.1% | $61.40 | — | ORD SHS | N51488117 |
| HUN | Huntsman Corporation | 3,958,800 | $102M | 3.1% | $24.42 | +1.4% | Put | 447011107 |
| HPE | Hewlett Packard Enterprise Company | 5,656,897 | $93.85M | 2.8% | $9.82 | +9.3% | COM | 42824C109 |
| HPE | Hewlett Packard Enterprise Company | 5,389,600 | $89.41M | 2.7% | $9.82 | +9.3% | Put | 42824C109 |
| AIG | American International Group, Inc. | 1,386,400 | $86.68M | 2.6% | $38.75 | +28.5% | COM NEW | 026874784 |
| HUN | Huntsman Corporation | 2,980,200 | $77.01M | 2.3% | $24.42 | +1.4% | COM | 447011107 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $72.54M | 2.2% | — | — | Call | 78462F103 |
| — | Baker Hughes Aug.45 put | 1,320,400 | $71.97M | 2.2% | $64.76 | — | Put | 057224107 |
| T | AT&T Inc. | 1,869,100 | $70.52M | 2.1% | — | — | Put | 00206R102 |
| AIG | American International Group, Inc. | 1,124,500 | $70.3M | 2.1% | $38.75 | +28.5% | Put | 026874784 |
| — | Baker Hughes Incorporated | 1,264,140 | $68.91M | 2.1% | $64.76 | — | COM | 057224107 |
| SEE | Sealed Air Corporation NEW | 1,308,600 | $58.57M | 1.8% | $40.21 | -5.8% | Put | 81211K100 |
| — | Alere, Inc. | 1,125,917 | $56.51M | 1.7% | $50.19 | — | COM | 01449J105 |
| ASH | Ashland Global Holdings Inc. | 855,600 | $56.39M | 1.7% | $50.84 | +8.7% | COM | 044186104 |
| ASH | Ashland Global Holdings Inc. | 799,900 | $52.72M | 1.6% | $50.84 | +8.7% | Put | 044186104 |
| — | Fortress Investment Group LLC | 6,485,131 | $51.82M | 1.6% | $7.97 | — | CL A | 34958B106 |
| — | VCA Inc. | 438,495 | $40.48M | 1.2% | $91.50 | — | COM | 918194101 |
| — | Monsanto Company NEW | 332,000 | $39.3M | 1.2% | $118.36 | — | COM | 61166W101 |
| SEE | Sealed Air Corporation NEW | 868,300 | $38.87M | 1.2% | $40.21 | -5.8% | COM | 81211K100 |
| — | Rice Energy Inc. | 1,398,676 | $37.25M | 1.1% | $26.63 | — | COM | 762760106 |
| — | Du Pont (E.I.) de Nemours | 397,500 | $32.08M | 1.0% | $80.33 | — | Put | 263534109 |
| MET | MetLife Inc. | 542,700 | $29.82M | 0.9% | $28.15 | +23.0% | Put | 59156R108 |
| — | Dow Chemical Company | 430,700 | $27.16M | 0.8% | $63.22 | — | Put | 260543103 |
| MPC | Marathon Petroleum Corporation | 499,300 | $26.13M | 0.8% | $37.82 | +4.5% | Put | 56585A102 |
| — | ONEOK Partners, LP | 502,484 | $25.66M | 0.8% | $53.79 | — | UNIT LTD PARTN | 68268N103 |
| — | FelCor Lodging Trust Inc. | 3,022,500 | $21.79M | 0.7% | $7.21 | — | COM | 31430F101 |
| VVV | Valvoline Inc. | 871,745 | $20.68M | 0.6% | $23.16 | 0.0% | COM | 92047W101 |
| — | Delphi Automotive PLC | 200,800 | $17.61M | 0.5% | — | — | Put | G27823106 |
| — | General Electric Company | 644,800 | $17.42M | 0.5% | $28.84 | — | COM | 369604103 |
| — | Rite Aid Corp. | 5,513,845 | $16.27M | 0.5% | $4.11 | — | COM | 767754104 |
| — | VTTI Energy Partners LP | 820,680 | $16.13M | 0.5% | $19.65 | — | COM UNIT RP LT | Y9384M101 |
| — | Chicago Bridge & Iron Company N.V. | 733,900 | $14.48M | 0.4% | $19.73 | — | Put | 167250109 |
| — | Chicago Bridge & Iron Company N.V. | 733,900 | $14.48M | 0.4% | $19.73 | — | COM | 167250109 |
| — | CBS Corporation | 207,300 | $13.22M | 0.4% | $59.93 | — | CL B | 124857202 |
| — | DISH Network Corp. | 182,500 | $11.45M | 0.3% | $63.44 | — | Put | 25470M109 |
| — | DISH Network Corp. | 176,700 | $11.09M | 0.3% | $63.44 | — | CL A | 25470M109 |
| STWD | Starwood Property Trust, Inc. | 484,358 | $10.85M | 0.3% | $25.54 | — | COM | 85571B105 |
| — | Wyndham Worldwide Corp. | 103,200 | $10.36M | 0.3% | — | — | Put | 98310W108 |
| MGA | Magna International Inc. | 223,000 | $10.33M | 0.3% | — | — | Put | 559222401 |
| — | Modern Media Acquisition | 980,400 | $10.06M | 0.3% | $10.26 | — | UNIT 99/99/9999 | 60765P202 |
| — | DigitalGlobe Inc. | 291,587 | $9.71M | 0.3% | $32.75 | — | COM NEW | 25389M877 |
| — | General Electric Company | 330,300 | $8.921M | 0.3% | $28.84 | — | Put | 369604103 |
| MPC | Marathon Petroleum Corporation | 163,000 | $8.53M | 0.3% | $37.82 | +4.5% | COM | 56585A102 |
| — | Liberty Media Corp Delaware | 193,007 | $8.103M | 0.2% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | CBS Aug.55 put | 125,500 | $8.004M | 0.2% | $59.93 | — | Put | 124857202 |
| GM | General Motors Co. | 222,800 | $7.782M | 0.2% | $29.68 | -2.1% | COM | 37045V100 |
| — | Forum Merger Corporation | 756,189 | $7.706M | 0.2% | $10.19 | — | UNIT 06/01/2024 | 34985B202 |
| — | Colony NorthStar, Inc. | 496,722 | $6.999M | 0.2% | $12.91 | — | CL A COM | 19625W104 |
| CSX | CSX Corporation | 122,800 | $6.7M | 0.2% | $13.50 | +12.8% | Put | 126408103 |
| — | Harmony Merger Corp | 500,000 | $5.167M | 0.2% | $10.33 | — | COM | 413247107 |
| CSX | CSX Corporation | 93,300 | $5.09M | 0.2% | $13.50 | +12.8% | COM | 126408103 |
| JCI | Johnson Controls International PLC | 117,000 | $5.073M | 0.2% | $34.34 | 0.0% | SHS | G51502105 |
| JCI | Johnson Controls International PLC | 117,000 | $5.073M | 0.2% | $34.34 | 0.0% | Put | G51502105 |
| — | ILG, Inc. | 179,600 | $4.937M | 0.1% | $27.49 | — | COM | 44967H101 |
| — | Swift Transportation Co. | 174,425 | $4.622M | 0.1% | $26.50 | — | CL A | 87074U101 |
| — | ILG, Inc. | 161,700 | $4.446M | 0.1% | $27.49 | — | Put | 44967H101 |
| — | MoneyGram International, Inc. | 231,616 | $3.995M | 0.1% | $17.25 | — | COM NEW | 60935Y208 |
| — | Western Asset High Income Opportunity | 763,229 | $3.87M | 0.1% | $5.09 | — | COM | 95766K109 |
| — | Whole Foods Market, Inc. | 87,200 | $3.672M | 0.1% | $42.11 | — | COM | 966837106 |
| — | Blackrock Debt Strategies Fund, Inc. | 318,149 | $3.671M | 0.1% | $11.34 | — | COM NEW | 09255R202 |
| — | Pinnacle Foods Inc. DEL | 37,800 | $2.246M | 0.1% | $59.42 | — | Put | 72348P104 |
| — | Pinnacle Foods Inc. DEL | 37,800 | $2.246M | 0.1% | $59.42 | — | COM | 72348P104 |
| NWSA | News Corporation NEW | 163,001 | $2.233M | 0.1% | $10.51 | +12.9% | CL A | 65249B109 |
| MGM | MGM Resorts International | 66,800 | $2.091M | 0.1% | $20.24 | +45.1% | Put | 552953101 |
| — | Bison Capital Acquisition Corp. | 200,000 | $2.04M | 0.1% | $10.20 | — | UNIT 99/99/9999T | G1142P120 |
| — | Stonegate Bank FT. LAUDERDALE F | 43,719 | $2.019M | 0.1% | $46.18 | — | COM | 861811107 |
| — | Dell Technologies Inc. | 22,521 | $1.376M | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| — | Alon USA Energy, Inc. | 73,206 | $975K | 0.0% | $12.20 | — | COM | 020520102 |
| — | Hertz Global Holdings, Inc. | 78,400 | $901K | 0.0% | $17.54 | — | Put | 42806J106 |
| — | Hertz Global Holdings, Inc. | 27,000 | $310K | 0.0% | $17.54 | — | COM | 42806J106 |
| — | Care Capital Properties, Inc. | 9,903 | $264K | 0.0% | $26.66 | — | COM | 141624106 |
| — | Dow Chemical Company | 3,132 | $198K | 0.0% | $63.22 | — | COM | 260543103 |
| — | Pacific Special Acquisition Corp. | 104,448 | $54,000 | 0.0% | $0.10 | — | *W EXP 10/20/202 | G68588121 |
| LEN/B | Lennar Corporation | 857 | $39,000 | 0.0% | $31.96 | +13.6% | CL B | 526057302 |
| — | Mersana Therapeutics, Inc. | 500 | $7,000 | 0.0% | $14.00 | — | COM | 59045L106 |