Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $11.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 12,960,295 | $1.466B | 12.6% | $113.09 * | $89.36 | +10.9% | COM | N6596X109 |
| — | SPDR S&P 500 ETF TR | 3,992,500 | $1.003B | 8.6% | $251.23 | — | — | Put | 78462F953 |
| — | NXP SEMICONDUCTORS N V | 8,182,300 | $925M | 7.9% | $113.09 | — | — | Put | N6596X959 |
| — | MONSANTO CO | 6,200,000 | $743M | 6.4% | $119.82 | $119.82 | — | COM | 61166W101 |
| — | MONSANTO CO | 5,849,300 | $701M | 6.0% | $119.82 | — | — | Put | 61166W951 |
| — | TIME WARNER INC | 6,354,200 | $651M | 5.6% | $102.45 | $100.72 | — | COM | 887317303 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,285,000 | $548M | 4.7% | $53.29 | $56.25 | — | COM | 52729N308 |
| — | TIME WARNER INC | 5,114,000 | $524M | 4.5% | $102.45 | — | — | Put | 887317953 |
| — | AT&T INC | 13,297,000 | $521M | 4.5% | $39.17 | — | — | Put | 00206R952 |
| — | ALTABA INC | 7,120,000 | $472M | 4.0% | $66.24 | $56.91 | — | COM | 021346101 |
| — | ROCKWELL COLLINS INC | 3,220,000 | $421M | 3.6% | $130.71 | $130.71 | — | COM | 774341101 |
| — | AT&T INC | 8,915,000 | $349M | 3.0% | $39.17 | — | — | Call | 00206R902 |
| — | SCRIPPS NETWORKS INTERACT | 3,620,000 | $311M | 2.7% | $85.89 | $85.89 | — | CL A COM | 811065101 |
| — | TURQUOISE HILL RES LTD | 96,286,587 | $298M | 2.6% | $3.10 | $3.55 | — | COM | 900435108 |
| — | NXP SEMICONDUCTORS N V | 1,631,500 | $185M | 1.6% | $113.09 | — | — | Call | N6596X909 |
| — | TRIBUNE MEDIA CO | 3,865,393 | $158M | 1.4% | $40.86 | $40.77 | — | CL A | 896047503 |
| — | DELL TECHNOLOGIES INC | 1,858,538 | $143M | 1.2% | $77.21 | $47.80 | — | COM CL V | 24703L103 |
| — | MONSANTO CO | 1,049,500 | $126M | 1.1% | $119.82 | — | — | Call | 61166W901 |
| — | CALPINE CORP | 8,300,000 | $122M | 1.1% | $14.75 | $14.75 | — | COM | 131347304 |
| — | PFIZER INC | 3,200,000 | $114M | 1.0% | $35.70 | — | — | Call | 717081903 |
| ESPR | ESPERION THERAPEUTICS INC | 2,243,200 | $112M | 1.0% | $50.12 * | $30.66 | +57.2% | COM | 29664W105 |
| — | TIME WARNER INC | 1,018,800 | $104M | 0.9% | $102.45 | — | — | Call | 887317903 |
| — | SYNCHRONY FINL | 3,245,200 | $101M | 0.9% | $31.05 | — | — | Call | 87165B903 |
| — | STRAIGHT PATH COMMUNICATIONS | 525,200 | $94.89M | 0.8% | $180.67 | $179.65 | — | CL B | 862578101 |
| EQT | EQT CORP | 1,185,900 | $77.37M | 0.7% | $65.24 * | $31.36 | 0.0% | COM | 26884L109 |
| — | ALLERGAN PLC | 350,000 | $71.73M | 0.6% | $204.95 | — | — | Call | G0177J908 |
| QCOM | QUALCOMM INC | 1,329,875 | $68.94M | 0.6% | $51.84 * | $42.97 | -1.5% | COM | 747525103 |
| — | RICE ENERGY INC | 2,250,000 | $65.11M | 0.6% | $28.94 | $27.02 | — | COM | 762760106 |
| SYF | SYNCHRONY FINL | 2,082,100 | $64.65M | 0.6% | $31.05 * | $24.35 | +0.1% | COM | 87165B103 |
| — | BARD C R INC | 193,000 | $61.86M | 0.5% | $320.50 | $316.11 | — | COM | 067383109 |
| — | SYNCHRONY FINL | 1,890,200 | $58.69M | 0.5% | $31.05 | — | — | Put | 87165B953 |
| — | UNITED TECHNOLOGIES CORP | 490,000 | $56.88M | 0.5% | $116.08 | — | — | Call | 913017909 |
| — | POWERSHARES QQQ TRUST | 376,500 | $54.76M | 0.5% | $145.45 | — | — | Put | 73935A954 |
| — | KITE PHARMA INC | 290,000 | $52.15M | 0.4% | $179.81 | $179.81 | — | COM | 49803L109 |
| — | ADVISORY BRD CO | 950,000 | $50.94M | 0.4% | $53.63 | $53.63 | — | COM | 00762W107 |
| — | EQT CORP | 770,000 | $50.23M | 0.4% | $65.24 | — | — | Call | 26884L909 |
| — | AKORN INC | 1,080,000 | $35.84M | 0.3% | $33.19 | $33.54 | — | COM | 009728106 |
| TMUS | T MOBILE US INC | 550,000 | $33.91M | 0.3% | $61.66 | $60.90 | -0.5% | COM | 872590104 |
| — | ORBITAL ATK INC | 251,800 | $33.53M | 0.3% | $133.16 | — | — | Call | 68557N903 |
| — | QUALCOMM INC | 627,600 | $32.53M | 0.3% | $51.84 | — | — | Call | 747525903 |
| — | ISHARES INC | 462,500 | $31.94M | 0.3% | $69.06 | — | — | Put | 464286952 |
| — | CAESARS ACQUISITION CO | 1,454,451 | $31.2M | 0.3% | $21.45 | $11.63 | — | CL A | 12768T103 |
| — | T MOBILE US INC | 443,500 | $27.35M | 0.2% | $61.66 | — | — | Call | 872590904 |
| — | VMWARE INC | 249,300 | $27.22M | 0.2% | $109.19 | — | — | Call | 928563902 |
| — | ALTABA INC | 380,500 | $25.2M | 0.2% | $66.24 | — | — | Call | 021346901 |
| — | DIGITALGLOBE INC | 712,900 | $25.13M | 0.2% | $35.25 | $33.05 | — | COM | 25389M877 |
| — | TURQUOISE HILL RES LTD | 7,825,600 | $24.26M | 0.2% | $3.10 | — | — | Call | 900435908 |
| — | CENTURYLINK INC | 1,200,000 | $22.68M | 0.2% | $18.90 | — | — | Call | 156700906 |
| — | VANECK VECTORS ETF TR | 200,000 | $18.66M | 0.2% | $93.32 | — | — | Put | 92189F956 |
| — | PAREXEL INTL CORP | 198,000 | $17.44M | 0.1% | $88.08 | $86.91 | — | COM | 699462107 |
| — | BROCADE COMMUNICATIONS SYS | 1,440,000 | $17.21M | 0.1% | $11.95 | $12.51 | — | COM | 111621306 |
| — | ENERGY TRANSFER PARTNERS LP | 940,000 | $17.19M | 0.1% | $18.29 | $18.29 | — | UNIT LTD PRT INT | 29278N103 |
| — | ISHARES TR | 100,000 | $15.86M | 0.1% | $158.57 | — | — | Put | 464287953 |
| — | ENERGY TRANSFER EQUITY L P | 860,000 | $15.73M | 0.1% | $18.29 | — | — | Call | 29273V900 |
| — | JPMORGAN CHASE & CO | 163,700 | $15.63M | 0.1% | $95.51 | — | — | Call | 46625H900 |
| — | UNITED TECHNOLOGIES CORP | 130,000 | $15.09M | 0.1% | $116.08 | — | — | Put | 913017959 |
| — | DISCOVERY COMMUNICATIONS | 700,000 | $14.18M | 0.1% | $20.26 | — | — | Put | 25470F954 |
| AVA | AVISTA CORP | 268,755 | $13.91M | 0.1% | $51.77 * | $35.25 | 0.0% | COM | 05379B107 |
| — | ORBITAL ATK INC | 100,000 | $13.32M | 0.1% | $133.16 | $133.16 | — | COM | 68557N103 |
| — | SILVERBOW RES INC | 541,668 | $13.3M | 0.1% | $24.55 | $26.16 | — | COM | 82836G102 |
| — | ALLERGAN PLC | 54,000 | $11.07M | 0.1% | $204.94 | $239.22 | — | SHS | G0177J108 |
| — | VALEANT PHARMACEUTICALS INTL | 761,700 | $10.91M | 0.1% | $14.33 | — | — | Put | 91911K952 |
| — | STRAIGHT PATH COMMUNICATIONS | 60,000 | $10.84M | 0.1% | $180.67 | — | — | Put | 862578951 |
| — | ALERE INC | 200,000 | $10.2M | 0.1% | $50.99 | — | — | Put | 01449J955 |
| — | VALEANT PHARMACEUTICALS INTL | 661,700 | $9.482M | 0.1% | $14.33 | $33.40 | — | COM | 91911K102 |
| — | ALIBABA GROUP HLDG LTD | 54,300 | $9.378M | 0.1% | $172.71 | — | — | Call | 01609W902 |
| — | ESPERION THERAPEUTICS INC | 180,000 | $9.022M | 0.1% | $50.12 | — | — | Call | 29664W905 |
| — | ENERGY TRANSFER PARTNERS LP | 465,400 | $8.512M | 0.1% | $18.29 | — | — | Call | 29278N903 |
| — | IXYS CORP | 349,657 | $8.287M | 0.1% | $23.70 | $23.70 | — | COM | 46600W106 |
| — | ULTRA PETROLEUM CORP | 867,176 | $7.518M | 0.1% | $8.67 | $10.85 | — | COM | 903914208 |
| WMB | WILLIAMS COS INC | 250,000 | $7.503M | 0.1% | $30.01 * | $22.20 | -13.3% | COM | 969457100 |
| — | QUALCOMM INC | 140,300 | $7.273M | 0.1% | $51.84 | — | — | Put | 747525953 |
| — | RICE ENERGY INC | 250,000 | $7.235M | 0.1% | $28.94 | — | — | Put | 762760956 |
| — | BUNGE LIMITED | 100,000 | $6.946M | 0.1% | $69.46 | — | — | Call | G16962905 |
| — | WILLIAMS COS INC | 200,000 | $6.002M | 0.1% | $30.01 | — | — | Call | 969457900 |
| — | BOB EVANS FARMS INC | 75,000 | $5.813M | 0.0% | $77.51 | $77.51 | — | COM | 096761101 |
| — | DISCOVERY COMMUNICATIONS | 250,000 | $5.065M | 0.0% | $20.26 | — | — | Call | 25470F904 |
| ET | ENERGY TRANSFER EQUITY L P | 288,400 | $5.012M | 0.0% | $17.38 | $14.49 | — | COM UT LTD PTN | 29273V100 |
| — | VMWARE INC | 45,500 | $4.968M | 0.0% | $109.19 | — | — | Put | 928563952 |
| — | ADVANCED ACCELERATOR APPLIC | 62,000 | $4.192M | 0.0% | $67.61 | $67.61 | — | SPONSORED ADS | 00790T100 |
| KMI | KINDER MORGAN INC | 205,000 | $3.932M | 0.0% | $19.18 * | $13.89 | -11.5% | COM | 49456B101 |
| — | US BANCORP | 70,100 | $3.757M | 0.0% | $53.59 | — | — | Call | 902973904 |
| FOR | FORESTAR GROUP INC | 145,700 | $2.506M | 0.0% | $17.20 | $17.19 | 0.0% | COM | 346232101 |
| SUN | SUNOCO LP | 80,000 | $2.488M | 0.0% | $31.10 | $33.13 | — | COM U REP LP | 86765K109 |
| — | AMERICAN AIRLS GROUP INC | 50,000 | $2.375M | 0.0% | $47.50 | — | — | Put | 02376R952 |
| — | AGROFRESH SOLUTIONS | 315,000 | $2.214M | 0.0% | $7.03 | $7.94 | — | COM | 00856G109 |
| BAC | BANK OF AMER CORP | 82,500 | $2.091M | 0.0% | $25.35 * | $10.03 | +99.1% | COM | 060505104 |
| — | RITE AID CORP | 1,012,400 | $1.984M | 0.0% | $1.96 | — | — | Put | 767754954 |
| — | RITE AID CORP | 1,012,400 | $1.984M | 0.0% | $1.96 | $7.32 | — | COM | 767754104 |
| CYH | COMMUNITY HEALTH SYS INC | 240,000 | $1.843M | 0.0% | $7.68 | $7.79 | -0.0% | COM | 203668108 |
| TGNA | TEGNA INC | 130,000 | $1.733M | 0.0% | $13.33 | $15.37 | -12.7% | COM | 87901J105 |
| — | TESARO INC | 8,900 | $1.149M | 0.0% | $129.10 | — | — | Put | 881569957 |
| — | VEREIT INC | 110,000 | $912K | 0.0% | $8.29 | $8.14 | — | COM | 92339V100 |
| — | GENERAL CABLE CORP | 40,000 | $754K | 0.0% | $18.85 | $18.85 | — | COM | 369300108 |
| RNGR | RANGER ENERGY SVCS INC | 50,000 | $735K | 0.0% | $14.70 * | $14.31 | 0.0% | COM CL A | 75282U104 |
| — | CLEVELAND CLIFFS INC | 96,000 | $686K | 0.0% | $7.15 | — | — | Put | 185899951 |
| — | VWR CORP | 18,887 | $625K | 0.0% | $33.09 | $33.00 | — | COM | 91843L103 |
| — | ENSCO PLC | 80,000 | $478K | 0.0% | $5.97 | $5.16 | — | SHS CLASS A | G3157S106 |
| — | WILLIAMS PARTNERS L P | 10,000 | $389K | 0.0% | $38.90 | $27.85 | — | COM UNIT LTD PAR | 96949L105 |
| — | VIDEOCON D2H LTD | 42,701 | $380K | 0.0% | $8.90 | $12.61 | — | ADR | 92657J101 |
| — | AGROFRESH SOLUTIONS | 605,000 | $333K | 0.0% | $0.55 | $2.19 | — | *W EXP 07/31/202 | 00856G117 |
| THC | TENET HEALTHCARE CORP | 10,000 | $164K | 0.0% | $16.40 * | $16.96 | 0.0% | COM | 88033G407 |