Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value: $10.9B (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 | 14,084,000 | $1.541B | 14.1% | $109.45 * | $89.36 | +6.5% | COM | N6596X109 |
| — | SPDR S&P 500 ETF TR | 4,015,000 | $971M | 8.9% | $241.80 | — | — | Put | 78462F953 |
| — | NXP SEMICONDUCTORS N V | 7,036,600 | $770M | 7.1% | $109.45 | — | — | Put | N6596X959 |
| — | MONSANTO CO | 5,800,000 | $686M | 6.3% | $118.36 | — | — | Call | 61166W901 |
| — | MONSANTO CO | 5,581,000 | $661M | 6.1% | $118.36 | — | — | Put | 61166W951 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,320,000 | $553M | 5.1% | $59.30 | $56.56 | — | COM | 52729N308 |
| — | MOBILEYE N V AMSTELVEEN | 6,520,000 | $409M | 3.8% | $62.80 | $61.42 | — | ORD SHS | N51488117 |
| — | TIME WARNER INC | 4,007,000 | $402M | 3.7% | $100.41 | $99.70 | — | COM | 887317303 |
| — | REYNOLDS AMERICAN INC | 5,106,365 | $332M | 3.0% | $65.04 | $63.02 | — | COM | 761713106 |
| — | TIME WARNER INC | 3,123,000 | $314M | 2.9% | $100.41 | — | — | Put | 887317953 |
| — | AT&T INC | 8,235,000 | $311M | 2.9% | $37.73 | — | — | Put | 00206R952 |
| — | ALTABA INC | 5,647,500 | $308M | 2.8% | $54.48 | $54.48 | — | COM | 021346101 |
| — | TURQUOISE HILL RES LTD | 99,165,000 | $263M | 2.4% | $2.65 | $3.55 | — | COM | 900435108 |
| — | PATHEON N V | 6,636,400 | $231M | 2.1% | $34.88 | $34.88 | — | SHS | N6865W105 |
| — | TRIBUNE MEDIA CO | 5,600,000 | $228M | 2.1% | $40.77 | $40.77 | — | CL A | 896047503 |
| — | AT&T INC | 5,800,000 | $219M | 2.0% | $37.73 | — | — | Call | 00206R902 |
| — | VCA INC | 2,080,000 | $192M | 1.8% | $92.31 | $91.50 | — | COM | 918194101 |
| — | NXP SEMICONDUCTORS N V | 1,683,200 | $184M | 1.7% | $109.45 | — | — | Call | N6596X909 |
| — | PFIZER INC | 4,920,000 | $165M | 1.5% | $33.59 | — | — | Call | 717081903 |
| — | BARD C R INC | 440,000 | $139M | 1.3% | $316.11 | $316.11 | — | COM | 067383109 |
| — | AKORN INC | 3,940,000 | $132M | 1.2% | $33.54 | $33.54 | — | COM | 009728106 |
| — | DELL TECHNOLOGIES INC | 2,147,092 | $131M | 1.2% | $61.11 | $47.80 | — | COM CL V | 24703L103 |
| — | TIME WARNER INC | 1,098,900 | $110M | 1.0% | $100.41 | — | — | Call | 887317903 |
| — | PANERA BREAD CO | 325,000 | $102M | 0.9% | $314.64 | $314.64 | — | CL A | 69840W108 |
| — | STRAIGHT PATH COMMUNICATNS | 554,700 | $99.65M | 0.9% | $179.65 | $179.65 | — | CL B | 862578101 |
| — | SYNCHRONY FINL | 3,193,700 | $95.24M | 0.9% | $29.82 | — | — | Call | 87165B903 |
| ESPR | ESPERION THERAPEUTICS INC | 1,988,000 | $92M | 0.8% | $46.28 * | $28.41 | +29.4% | COM | 29664W105 |
| — | PATHEON N V | 2,500,000 | $87.2M | 0.8% | $34.88 | — | — | Put | N6865W955 |
| — | ALERE INC | 1,700,000 | $85.32M | 0.8% | $50.19 | $49.46 | — | COM | 01449J105 |
| — | BROCADE COMMUNICATIONS SYS | 6,040,000 | $76.16M | 0.7% | $12.61 | $12.51 | — | COM | 111621306 |
| — | ALLERGAN PLC | 300,000 | $72.93M | 0.7% | $243.09 | — | — | Call | G0177J908 |
| SYF | SYNCHRONY FINL | 2,177,000 | $64.92M | 0.6% | $29.82 * | $24.35 | -1.3% | COM | 87165B103 |
| — | SYNCHRONY FINL | 2,000,000 | $59.64M | 0.5% | $29.82 | — | — | Put | 87165B953 |
| — | MOBILEYE N V AMSTELVEEN | 921,200 | $57.85M | 0.5% | $62.80 | — | — | Put | N51488957 |
| — | RICE ENERGY INC | 1,870,000 | $49.8M | 0.5% | $26.63 | $26.63 | — | COM | 762760106 |
| — | CAESARS ACQUISITION CO | 2,155,000 | $41.05M | 0.4% | $19.05 | $11.63 | — | CL A | 12768T103 |
| — | STRAIGHT PATH COMMUNICATNS | 172,500 | $30.99M | 0.3% | $179.65 | — | — | Call | 862578901 |
| — | WHOLE FOODS MKT INC | 684,500 | $28.82M | 0.3% | $42.11 | $42.11 | — | COM | 966837106 |
| — | CENTURYLINK INC | 1,200,000 | $28.66M | 0.3% | $23.88 | — | — | Call | 156700906 |
| — | POWERSHARES QQQ TRUST | 200,000 | $27.53M | 0.3% | $137.64 | — | — | Put | 73935A954 |
| — | DIGITALGLOBE INC | 800,000 | $26.64M | 0.2% | $33.30 | $33.05 | — | COM | 25389M877 |
| — | VMWARE INC | 280,000 | $24.48M | 0.2% | $87.43 | — | — | Call | 928563902 |
| — | T MOBILE US INC | 385,000 | $23.34M | 0.2% | $60.62 | — | — | Call | 872590904 |
| WMB | WILLIAMS COS INC | 758,377 | $22.96M | 0.2% | $30.28 * | $22.20 | -15.9% | COM | 969457100 |
| — | TURQUOISE HILL RES LTD | 8,610,000 | $22.82M | 0.2% | $2.65 | — | — | Call | 900435908 |
| — | ALTABA INC | 400,000 | $21.79M | 0.2% | $54.48 | — | — | Call | 021346901 |
| — | EQT CORP | 360,000 | $21.09M | 0.2% | $58.59 | — | — | Call | 26884L909 |
| — | QUALCOMM INC | 365,000 | $20.16M | 0.2% | $55.22 | — | — | Call | 747525903 |
| QCOM | QUALCOMM INC | 345,000 | $19.05M | 0.2% | $55.22 * | $44.87 | -1.4% | COM | 747525103 |
| — | DELL TECHNOLOGIES INC | 300,000 | $18.33M | 0.2% | $61.11 | — | — | Put | 24703L953 |
| — | PAREXEL INTL CORP | 200,000 | $17.38M | 0.2% | $86.91 | $86.91 | — | COM | 699462107 |
| — | VALEANT PHARMACEUTICALS INTL | 904,900 | $15.65M | 0.1% | $17.30 | — | — | Put | 91911K952 |
| — | CABELAS INC | 263,200 | $15.64M | 0.1% | $59.42 | — | — | Put | 126804951 |
| KMI | KINDER MORGAN INC | 805,000 | $15.42M | 0.1% | $19.16 * | $13.89 | -10.2% | COM | 49456B101 |
| — | SILVERBOW RES INC | 577,749 | $15.11M | 0.1% | $26.16 | $26.16 | — | COM | 82836G102 |
| — | CABELAS INC | 240,000 | $14.26M | 0.1% | $59.42 | $59.42 | — | COM | 126804301 |
| — | VALEANT PHARMACEUTICALS INTL | 760,000 | $13.15M | 0.1% | $17.30 | $33.40 | — | COM | 91911K102 |
| — | RITE AID CORP | 4,347,600 | $12.82M | 0.1% | $2.95 | — | — | Put | 767754954 |
| — | FREEPORT-MCMORAN INC | 1,000,000 | $12.01M | 0.1% | $12.01 | — | — | Put | 35671D957 |
| FCX | FREEPORT-MCMORAN INC | 870,000 | $10.45M | 0.1% | $12.01 * | $12.52 | -12.1% | CL B | 35671D857 |
| — | ALERE INC | 200,000 | $10.04M | 0.1% | $50.19 | — | — | Put | 01449J955 |
| — | ULTRA PETROLEUM CORP | 894,961 | $9.71M | 0.1% | $10.85 | $10.85 | — | COM | 903914208 |
| — | JPMORGAN CHASE & CO | 100,000 | $9.14M | 0.1% | $91.40 | — | — | Call | 46625H900 |
| — | STRAIGHT PATH COMMUNICATNS | 50,000 | $8.983M | 0.1% | $179.66 | — | — | Put | 862578951 |
| — | QUALCOMM INC | 150,000 | $8.283M | 0.1% | $55.22 | — | — | Put | 747525953 |
| — | ILG INC | 300,000 | $8.247M | 0.1% | $27.49 | $27.49 | — | COM | 44967H101 |
| — | ALIBABA GROUP HLDG LTD | 57,000 | $8.031M | 0.1% | $140.89 | — | — | Call | 01609W902 |
| — | ENSCO PLC | 1,416,000 | $7.307M | 0.1% | $5.16 | $5.16 | — | SHS CLASS A | G3157S106 |
| — | WILLIAMS COS INC | 238,000 | $7.207M | 0.1% | $30.28 | — | — | Call | 969457900 |
| — | SPECTRANETICS CORP | 168,200 | $6.459M | 0.1% | $38.40 | — | — | Call | 84760C907 |
| — | RITE AID CORP | 2,054,175 | $6.06M | 0.1% | $2.95 | $7.32 | — | COM | 767754104 |
| — | LIBERTY MEDIA CORP | 8,571,000 | $5.675M | 0.1% | $0.66 | $0.60 | — | DEB 3.750% 2/15/30 | 530715AL5 |
| — | DOMINION DIAMOND CORP | 435,450 | $5.469M | 0.1% | $12.56 | $12.56 | — | COM | 257287102 |
| ET | ENERGY TRANSFER EQUITY L P | 288,400 | $5.18M | 0.0% | $17.96 | $14.49 | — | COM UT LTD PTN | 29273V100 |
| — | STAPLES INC | 504,000 | $5.075M | 0.0% | $10.07 | $10.07 | — | COM | 855030102 |
| — | SPECTRANETICS CORP | 120,000 | $4.608M | 0.0% | $38.40 | $38.40 | — | COM | 84760C107 |
| — | AGROFRESH SOLUTIONS | 635,689 | $4.564M | 0.0% | $7.18 | $7.94 | — | COM | 00856G109 |
| TMUS | T MOBILE US INC | 73,400 | $4.45M | 0.0% | $60.63 * | $62.94 | 0.0% | COM | 872590104 |
| — | ALLERGAN PLC | 18,000 | $4.376M | 0.0% | $243.11 | $307.76 | — | SHS | G0177J108 |
| — | VMWARE INC | 50,000 | $4.372M | 0.0% | $87.44 | — | — | Put | 928563952 |
| — | US BANCORP | 75,000 | $3.894M | 0.0% | $51.92 | — | — | Call | 902973904 |
| — | CAESARS ENTMT CORP | 288,389 | $3.461M | 0.0% | $12.00 | $12.00 | — | COM | 127686103 |
| TGNA | TEGNA INC | 240,000 | $3.458M | 0.0% | $14.41 * | $15.37 | 0.0% | COM | 87901J105 |
| — | SINCLAIR BROADCAST GROUP INC | 100,000 | $3.29M | 0.0% | $32.90 | — | — | Call | 829226909 |
| SUN | SUNOCO LP | 105,000 | $3.214M | 0.0% | $30.61 | $33.13 | — | COM U REP LP | 86765K109 |
| — | TESARO INC | 21,000 | $2.937M | 0.0% | $139.86 | $139.86 | — | COM | 881569107 |
| — | VIDEOCON D2H LTD | 299,895 | $2.921M | 0.0% | $9.74 | $12.61 | — | ADR | 92657J101 |
| NXST | NEXSTAR MEDIA GROUP INC | 45,000 | $2.691M | 0.0% | $59.80 * | $49.27 | 0.0% | CL A | 65336K103 |
| — | AMERICAN AIRLS GROUP INC | 49,200 | $2.476M | 0.0% | $50.33 | — | — | Put | 02376R952 |
| BAC | BANK AMER CORP | 82,500 | $2.001M | 0.0% | $24.25 * | $10.03 | +90.5% | COM | 060505104 |
| BTI | BRITISH AMERN TOB PLC | 27,430 | $1.88M | 0.0% | $68.54 | $68.54 | — | SPONSORED ADR | 110448107 |
| — | QUORUM HEALTH CORP | 450,000 | $1.868M | 0.0% | $4.15 | $4.15 | — | COM | 74909E106 |
| — | ESPERION THERAPEUTICS INC | 40,000 | $1.851M | 0.0% | $46.27 | — | — | Call | 29664W905 |
| — | GENERAL MLS INC | 30,000 | $1.662M | 0.0% | $55.40 | — | — | Call | 370334904 |
| — | VEREIT INC | 200,000 | $1.628M | 0.0% | $8.14 | $8.14 | — | COM | 92339V100 |
| — | TESARO INC | 10,000 | $1.399M | 0.0% | $139.90 | — | — | Put | 881569957 |
| — | TESARO INC | 8,000 | $1.119M | 0.0% | $139.88 | — | — | Call | 881569907 |
| CYH | COMMUNITY HEALTH SYS INC | 100,000 | $996K | 0.0% | $9.96 * | $7.80 | +17.3% | COM | 203668108 |
| — | VALEANT PHARMACEUTICALS INTL | 45,000 | $779K | 0.0% | $17.31 | — | — | Call | 91911K902 |
| — | BUNGE LIMITED | 10,000 | $746K | 0.0% | $74.60 | — | — | Put | G16962955 |
| — | VWR CORP | 20,000 | $660K | 0.0% | $33.00 | $33.00 | — | COM | 91843L103 |
| — | AGROFRESH SOLUTIONS | 670,200 | $623K | 0.0% | $0.93 | $2.19 | — | *W EXP 02/19/19 | 00856G117 |
| — | WILLIAMS PARTNERS L P | 10,000 | $401K | 0.0% | $40.10 | $27.85 | — | COM UNIT LTD PAR | 96949L105 |
| MPLX | MPLX LP | 10,000 | $334K | 0.0% | $33.40 | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| INVA | INNOVIVA INC | 20,000 | $256K | 0.0% | $12.80 | $12.55 | 0.0% | COM | 45781M101 |
| — | GGP INC | 10,000 | $236K | 0.0% | $23.60 | — | — | Call | 36174X901 |