Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $15.03B (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 | 13,029,400 | $1.526B | 10.1% | $117.09 * | $89.36 | +14.9% | COM | N6596X109 |
| — | SPDR S&P 500 ETF TR | 5,164,900 | $1.378B | 9.2% | $266.86 | — | — | Put | 78462F953 |
| — | NXP SEMICONDUCTORS N V | 9,547,300 | $1.118B | 7.4% | $117.09 | — | — | Put | N6596X959 |
| — | MONSANTO CO | 8,781,778 | $1.026B | 6.8% | $116.78 | $118.93 | — | COM | 61166W101 |
| — | MONSANTO CO | 8,301,100 | $969M | 6.4% | $116.78 | — | — | Put | 61166W951 |
| QCOM | QUALCOMM INC | 13,910,867 | $891M | 5.9% | $64.02 * | $48.42 | +1.2% | COM | 747525103 |
| — | AETNA INC | 4,880,000 | $880M | 5.9% | $180.39 | $180.39 | — | COM | 00817Y108 |
| — | TIME WARNER INC | 9,229,300 | $844M | 5.6% | $91.47 | — | — | Put | 887317953 |
| — | TIME WARNER INC | 6,615,596 | $605M | 4.0% | $91.47 | $100.35 | — | COM | 887317303 |
| — | AT&T INC | 13,605,600 | $529M | 3.5% | $38.88 | — | — | Call | 00206R902 |
| — | ROCKWELL COLLINS INC | 3,400,000 | $461M | 3.1% | $135.62 | $130.97 | — | COM | 774341101 |
| — | ALTABA INC | 6,480,000 | $453M | 3.0% | $69.85 | $56.91 | — | COM | 021346101 |
| — | QUALCOMM INC | 6,485,500 | $415M | 2.8% | $64.02 | — | — | Put | 747525953 |
| — | TURQUOISE HILL RES LTD | 101,770,000 | $349M | 2.3% | $3.43 | $3.54 | — | COM | 900435108 |
| — | AT&T INC | 7,289,500 | $283M | 1.9% | $38.88 | — | — | Put | 00206R952 |
| — | AETNA INC | 1,400,000 | $253M | 1.7% | $180.39 | — | — | Put | 00817Y958 |
| — | TIME WARNER INC | 2,674,700 | $245M | 1.6% | $91.47 | — | — | Call | 887317903 |
| — | ORBITAL ATK INC | 1,480,000 | $195M | 1.3% | $131.50 | $131.61 | — | COM | 68557N103 |
| — | TRIBUNE MEDIA CO | 4,450,113 | $189M | 1.3% | $42.47 | $40.99 | — | CL A | 896047503 |
| — | NXP SEMICONDUCTORS N V | 1,605,400 | $188M | 1.3% | $117.09 | — | — | Call | N6596X909 |
| — | QUALCOMM INC | 2,803,900 | $180M | 1.2% | $64.02 | — | — | Call | 747525903 |
| — | SCRIPPS NETWORKS INTERACTIVE INC | 1,880,000 | $161M | 1.1% | $85.38 | $85.89 | — | CL A COM | 811065101 |
| — | SYNCHRONY FINANCIAL | 3,325,200 | $128M | 0.9% | $38.61 | — | — | Call | 87165B903 |
| ESPR | ESPERION THERAPEUTICS INC | 1,929,231 | $127M | 0.8% | $65.84 * | $30.66 | +75.6% | COM | 29664W105 |
| — | MONSANTO CO | 1,066,100 | $124M | 0.8% | $116.78 | — | — | Call | 61166W901 |
| — | DELL TECHNOLOGIES INC | 1,428,538 | $116M | 0.8% | $81.28 | $47.80 | — | COM CL V | 24703L103 |
| — | TWENTY FIRST CENTY FOX INC | 2,723,404 | $92.92M | 0.6% | $34.12 | $34.12 | — | CL B | 90130A200 |
| EQT | EQT CORP | 1,608,422 | $91.55M | 0.6% | $56.92 * | $31.07 | -2.6% | COM | 26884L109 |
| SYF | SYNCHRONY FINANCIAL | 1,964,449 | $75.85M | 0.5% | $38.61 * | $24.35 | +15.0% | COM | 87165B103 |
| — | SYNCHRONY FINANCIAL | 1,835,800 | $70.88M | 0.5% | $38.61 | — | — | Put | 87165B953 |
| — | UNITED TECHNOLOGIES CORP | 490,000 | $62.51M | 0.4% | $127.57 | — | — | Call | 913017909 |
| — | STRAIGHT PATH COMMUNICATIONS | 330,000 | $59.99M | 0.4% | $181.79 | $179.65 | — | CL B | 862578101 |
| — | TWENTY FIRST CENTY FOX INC | 1,725,000 | $59.56M | 0.4% | $34.53 | — | — | Put | 90130A951 |
| — | ALLERGAN PLC | 360,000 | $58.89M | 0.4% | $163.58 | — | — | Call | G0177J908 |
| — | POWERSHARES QQQ TRUST | 364,000 | $56.7M | 0.4% | $155.76 | — | — | Put | 73935A954 |
| — | EQT CORP | 900,000 | $51.23M | 0.3% | $56.92 | — | — | Call | 26884L909 |
| — | ENERGY TRANSFER PARTNERS LP | 2,525,400 | $45.26M | 0.3% | $17.92 | — | — | Call | 29278N903 |
| — | EQT CORP | 776,300 | $44.19M | 0.3% | $56.92 | — | — | Put | 26884L959 |
| — | ISHARES INC | 462,500 | $34.66M | 0.2% | $74.93 | — | — | Put | 464286952 |
| — | VMWARE INC | 249,300 | $31.24M | 0.2% | $125.32 | — | — | Call | 928563902 |
| — | CALPINE CORP | 1,900,000 | $28.75M | 0.2% | $15.13 | $14.75 | — | COM | 131347304 |
| — | AMERICAN AIRLS GROUP INC | 540,000 | $28.1M | 0.2% | $52.03 | — | — | Put | 02376R952 |
| — | VMWARE INC | 220,500 | $27.63M | 0.2% | $125.32 | — | — | Put | 928563952 |
| — | ALTABA INC | 380,500 | $26.58M | 0.2% | $69.85 | — | — | Call | 021346901 |
| — | TURQUOISE HILL RES LTD | 7,282,700 | $24.98M | 0.2% | $3.43 | — | — | Call | 900435908 |
| — | SILVERBOW RES INC | 805,223 | $23.93M | 0.2% | $29.72 | $27.33 | — | COM | 82836G102 |
| — | UNITED TECHNOLOGIES CORP | 175,000 | $22.32M | 0.1% | $127.57 | — | — | Put | 913017959 |
| AVA | AVISTA CORP | 422,559 | $21.76M | 0.1% | $51.49 * | $35.82 | +2.8% | COM | 05379B107 |
| — | VANECK VECTORS ETF TR | 200,000 | $19.56M | 0.1% | $97.81 | — | — | Put | 92189F956 |
| — | TWENTY FIRST CENTY FOX INC | 565,597 | $19.53M | 0.1% | $34.53 | $34.53 | — | CL A | 90130A101 |
| — | CENTURYLINK INC | 1,131,100 | $18.87M | 0.1% | $16.68 | — | — | Call | 156700906 |
| — | ENERGY TRANSFER PARTNERS LP | 1,040,000 | $18.64M | 0.1% | $17.92 | $18.25 | — | UNIT LTD PRT INT | 29278N103 |
| — | ISHARES TR | 100,000 | $16.98M | 0.1% | $169.81 | — | — | Put | 464287953 |
| — | BROADCOM LTD | 65,000 | $16.7M | 0.1% | $256.91 | — | — | Call | Y09827909 |
| — | VALEANT PHARMACEUTICALS INTL | 761,700 | $15.83M | 0.1% | $20.78 | — | — | Put | 91911K952 |
| — | VALEANT PHARMACEUTICALS INTL | 761,700 | $15.83M | 0.1% | $20.78 | $31.74 | — | COM | 91911K102 |
| — | ALLERGAN PLC | 96,000 | $15.7M | 0.1% | $163.58 | $206.13 | — | SHS | G0177J108 |
| — | DISCOVERY COMMUNICATNS | 700,000 | $14.82M | 0.1% | $21.17 | — | — | Put | 25470F954 |
| BDX | BECTON DICKINSON & CO | 68,824 | $14.73M | 0.1% | $214.05 * | $185.44 | 0.0% | COM | 075887109 |
| — | EXACTECH INC | 250,000 | $12.36M | 0.1% | $49.45 | $49.45 | — | COM | 30064E109 |
| — | ESPERION THERAPEUTICS INC | 185,000 | $12.18M | 0.1% | $65.84 | — | — | Call | 29664W905 |
| — | BUFFALO WILD WINGS INC | 71,840 | $11.23M | 0.1% | $156.35 | $156.35 | — | COM | 119848109 |
| — | CVS HEALTH CORP | 150,000 | $10.88M | 0.1% | $72.50 | — | — | Call | 126650900 |
| — | ALIBABA GROUP HLDG LTD | 54,300 | $9.363M | 0.1% | $172.43 | — | — | Call | 01609W902 |
| — | XPO LOGISTICS INC | 100,000 | $9.159M | 0.1% | $91.59 | — | — | Put | 983793950 |
| XPO | XPO LOGISTICS INC | 100,000 | $9.159M | 0.1% | $91.59 * | $25.57 | 0.0% | COM | 983793100 |
| — | SNYDERS-LANCE INC | 181,000 | $9.064M | 0.1% | $50.08 | $50.08 | — | COM | 833551104 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $8.006M | 0.1% | $266.87 | $266.87 | — | TR UNIT | 78462F103 |
| — | BUFFALO WILD WINGS INC | 50,000 | $7.818M | 0.1% | $156.36 | — | — | Put | 119848959 |
| WMB | WILLIAMS COS INC | 250,000 | $7.623M | 0.1% | $30.49 * | $22.20 | -16.3% | COM | 969457100 |
| — | BUNGE LIMITED | 100,000 | $6.708M | 0.0% | $67.08 | — | — | Call | G16962905 |
| — | ADVANCED ACCELERATOR APPLICATION | 80,000 | $6.53M | 0.0% | $81.63 | $70.77 | — | SPONSORED ADS | 00790T100 |
| — | ULTRA PETROLEUM CORP | 689,600 | $6.248M | 0.0% | $9.06 | $10.85 | — | COM | 903914208 |
| — | WILLIAMS COS INC | 200,000 | $6.098M | 0.0% | $30.49 | — | — | Call | 969457900 |
| — | DISCOVERY COMMUNICATNS | 250,000 | $5.293M | 0.0% | $21.17 | — | — | Call | 25470F904 |
| ET | ENERGY TRANSFER EQUITY L P | 288,400 | $4.978M | 0.0% | $17.26 | $14.49 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC | 205,000 | $3.704M | 0.0% | $18.07 * | $13.89 | -18.0% | COM | 49456B101 |
| — | REGAL ENTMT GROUP | 150,000 | $3.452M | 0.0% | $23.01 | $23.01 | — | CL A | 758766109 |
| — | DISNEY WALT CO | 25,000 | $2.688M | 0.0% | $107.52 | — | — | Call | 254687906 |
| — | IGNYTA INC | 100,000 | $2.67M | 0.0% | $26.70 | $26.70 | — | COM | 451731103 |
| — | CAESARS ENTMT CORP | 200,000 | $2.53M | 0.0% | $12.65 | $12.65 | — | COM | 127686103 |
| SUN | SUNOCO LP | 80,000 | $2.272M | 0.0% | $28.40 | $33.13 | — | COM U REP LP | 86765K109 |
| BAC | BANK AMER CORP | 75,000 | $2.214M | 0.0% | $29.52 * | $10.03 | +127.2% | COM | 060505104 |
| — | RITE AID CORP | 1,012,400 | $1.994M | 0.0% | $1.97 | $7.32 | — | COM | 767754104 |
| — | RITE AID CORP | 1,012,400 | $1.994M | 0.0% | $1.97 | — | — | Put | 767754954 |
| — | IXYS CORP | 80,000 | $1.916M | 0.0% | $23.95 | $23.70 | — | COM | 46600W106 |
| — | TIME INC | 100,000 | $1.845M | 0.0% | $18.45 | $18.45 | — | COM | 887228104 |
| — | BOB EVANS FARMS INC | 10,000 | $788K | 0.0% | $78.80 | $77.51 | — | COM | 096761101 |
| PFE | PFIZER INC | 19,800 | $717K | 0.0% | $36.21 * | $23.80 | 0.0% | COM | 717081103 |
| — | AGROFRESH SOLUTIONS | 86,400 | $639K | 0.0% | $7.40 | $7.94 | — | COM | 00856G109 |
| CYH | COMMUNITY HEALTH SYS INC | 130,000 | $554K | 0.0% | $4.26 * | $7.79 | -35.5% | COM | 203668108 |
| — | CAESARS ENTMT CORP | 221,000 | $429K | 0.0% | $1.94 | $1.94 | — | NOTE 5.000%10/01/2024 | 127686AA1 |
| — | WILLIAMS PARTNERS L P | 10,000 | $388K | 0.0% | $38.80 | $27.85 | — | COM UNIT LTD PAR | 96949L105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 20,000 | $290K | 0.0% | $14.50 | $14.50 | — | COM | 78781P105 |
| — | AGROFRESH SOLUTIONS | 605,000 | $248K | 0.0% | $0.41 | $2.19 | — | *W EXP 02/19/2019 | 00856G117 |
| — | AQUANTIA CORP | 10,000 | $113K | 0.0% | $11.30 | $11.30 | — | COM | 03842Q108 |