CIK: 0000860662 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $1,823,474
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ENERGY CORP | 12,398,955 | $227,149 | 12.5% | $13.44 | +19.2% | — | 92840M102 |
| — | INTEL CORP | 64,291,000 | $142,806 | 7.8% | $1.72 | — | — | 458140AF7 |
| NXPI | NXP SEMICONDUCTORS N V | 1,050,000 | $122,945 | 6.7% | $93.57 | +9.7% | — | N6596X109 |
| — | TIME WARNER INC | 1,000,000 | $91,470 | 5.0% | $100.19 | — | — | 887317303 |
| — | MONSANTO CO NEW | 725,000 | $84,666 | 4.6% | $117.98 | — | — | 61166W101 |
| — | TESARO INC | 24,000,000 | $59,115 | 3.2% | $2.85 | — | — | 881569AA5 |
| — | WELLTOWER INC | 946,687 | $56,683 | 3.1% | $62.89 | — | — | 95040Q203 |
| — | MERCADOLIBRE INC | 20,532,000 | $51,368 | 2.8% | $1.75 | — | — | 58733RAB8 |
| — | MICRON TECHNOLOGY INC | 33,100,000 | $47,726 | 2.6% | $1.39 | — | — | 595112AY9 |
| — | TERRAFORM PWR INC | 3,746,991 | $44,814 | 2.5% | $11.96 | — | — | 88104R209 |
| — | SERVICENOW INC | 23,000,000 | $40,552 | 2.2% | $1.46 | — | — | 81762PAB8 |
| — | BLACK HILLS CORP | 570,000 | $37,654 | 2.1% | $60.99 | — | — | 092113125 |
| — | STARWOOD PPTY TR INC | 33,734,000 | $37,128 | 2.0% | $1.12 | — | — | 85571BAB1 |
| — | BBX CAP CORP NEW | 4,272,458 | $34,051 | 1.9% | $7.37 | — | — | 05491N104 |
| NXPI | NXP SEMICONDUCTORS N V | 270,000 | $31,614 | 1.7% | $93.57 | +9.7% | CALL | N6596X109 |
| — | DELL TECHNOLOGIES INC | 350,038 | $28,451 | 1.6% | $52.39 | — | — | 24703L103 |
| — | TWITTER INC | 30,250,000 | $28,189 | 1.5% | $0.92 | — | — | 90184LAD4 |
| — | MICROCHIP TECHNOLOGY INC | 15,500,000 | $26,389 | 1.4% | $1.57 | — | — | 595017AD6 |
| — | SILVER RUN ACQUISITION | 2,623,575 | $26,000 | 1.4% | $10.13 | — | — | 82812A103 |
| — | LIGAND PHARMACEUTICALS INC | 13,500,000 | $24,595 | 1.3% | $1.63 | — | — | 53220KAD0 |
| — | TPG PACE ENERGY HLDGS CORP | 2,250,000 | $21,915 | 1.2% | $9.77 | — | — | 872656103 |
| — | RAYONIER ADVANCED MATLS INC | 150,000 | $21,687 | 1.2% | $108.08 | — | — | 75508B203 |
| — | PRICELINE GRP INC | 11,600 | $20,158 | 1.1% | $1665.74 | — | — | 741503403 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 2,000,000 | $19,900 | 1.1% | $9.95 | — | — | G74760110 |
| — | FEDERAL STR ACQUISITION CORP | 2,000,000 | $19,420 | 1.1% | $9.77 | — | — | 31421V107 |
| — | GORES HLDGS II INC | 1,950,000 | $19,383 | 1.1% | $10.00 | — | — | 382867109 |
| — | OSPREY ENERGY ACQUISITION CO | 2,000,000 | $19,200 | 1.1% | $9.69 | — | — | 688397108 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,871,123 | $18,562 | 1.0% | $9.92 | — | — | G0726L125 |
| QCOM | QUALCOMM INC | 275,000 | $17,606 | 1.0% | $49.00 | 0.0% | — | 747525103 |
| — | TIMKENSTEEL CORP | 11,000,000 | $16,445 | 0.9% | $1.20 | — | — | 887399AA1 |
| — | YAHOO INC | 12,000,000 | $16,178 | 0.9% | $1.30 | — | — | 984332AF3 |
| — | KAYNE ANDERSON ACQUISITION | 1,600,000 | $15,536 | 0.9% | $9.74 | — | — | 48661U102 |
| — | VANTAGE ENERGY ACQUISITION | 1,500,000 | $14,580 | 0.8% | $9.75 | — | — | 92211L105 |
| — | VIRTUS INVT PARTNERS INC | 135,000 | $13,766 | 0.8% | $96.97 | — | — | 92828Q208 |
| — | AETNA INC NEW | 75,000 | $13,529 | 0.7% | $180.39 | — | — | 00817Y108 |
| ILMN | ILLUMINA INC | 61,900 | $13,525 | 0.7% | $178.53 | +15.3% | — | 452327109 |
| — | RED HAT INC | 7,800,000 | $12,831 | 0.7% | $1.65 | — | — | 756577AD4 |
| — | OLD REP INTL CORP | 9,000,000 | $12,476 | 0.7% | $1.28 | — | — | 680223AH7 |
| — | CONVERGYS CORP | 5,500,000 | $12,055 | 0.7% | $1.97 | — | — | 212485AE6 |
| — | SABAN CAP ACQUISITION CORP | 1,200,000 | $11,892 | 0.7% | $10.00 | — | — | 78516C106 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 10,000,000 | $11,500 | 0.6% | $1.21 | — | — | N72482AA5 |
| — | HAYMAKER ACQUISITION CORP | 1,200,000 | $11,472 | 0.6% | $9.56 | — | — | 420870107 |
| — | HOSTESS BRANDS INC | 765,181 | $11,332 | 0.6% | $13.66 | — | — | 44109J114 |
| — | HENNESSY CAP ACQUSTON CORP I | 1,150,000 | $11,270 | 0.6% | $9.86 | — | — | 42588L105 |
| — | HEALTHWAYS INC | 6,000,000 | $11,261 | 0.6% | $2.05 | — | — | 422245AB6 |
| — | CIENA CORP | 8,000,000 | $10,430 | 0.6% | $1.41 | — | — | 171779AK7 |
| — | SIMPLY GOOD FOODS CO | 724,900 | $10,337 | 0.6% | $11.71 | — | — | 82900L110 |
| — | SILVER RUN ACQUISITION | 1,030,633 | $10,214 | 0.6% | $10.13 | — | — | 82812A111 |
| — | TWENTY FIRST CENTY FOX INC | 289,861 | $10,009 | 0.5% | $34.53 | — | — | 90130A101 |
| — | FINTECH ACQUISITION CORP II | 1,000,000 | $9,920 | 0.5% | $9.85 | — | — | 31810G109 |
| — | FEDERAL STR ACQUISITION CORP | 1,000,000 | $9,710 | 0.5% | $9.77 | — | — | 31421V115 |
| — | OSPREY ENERGY ACQUISITION CO | 1,000,000 | $9,600 | 0.5% | $9.69 | — | — | 688397116 |
| — | ELECTRONICS FOR IMAGING INC | 8,632,000 | $8,324 | 0.5% | $0.96 | — | — | 286082AC6 |
| — | MATLIN & PARTNERS ACQUISITIO | 800,000 | $7,808 | 0.4% | $9.65 | — | — | 57682V106 |
| — | MATLIN & PARTNERS ACQUISITIO | 800,000 | $7,808 | 0.4% | $9.65 | — | — | 57682V114 |
| — | AG MTG INVT TR INC | 400,000 | $7,604 | 0.4% | $18.81 | — | — | 001228105 |
| — | TPG PACE ENERGY HLDGS CORP | 750,000 | $7,305 | 0.4% | $9.77 | — | — | 872656111 |
| — | GORES HLDGS II INC | 733,332 | $7,289 | 0.4% | $10.00 | — | — | 382867117 |
| — | BLACKSTONE MTG TR INC | 6,000,000 | $7,043 | 0.4% | $1.15 | — | — | 09257WAA8 |
| — | HENNESSY CAP ACQUSTON CORP I | 629,500 | $6,169 | 0.3% | $9.86 | — | — | 42588L113 |
| — | SABAN CAP ACQUISITION CORP | 600,000 | $5,946 | 0.3% | $10.00 | — | — | 78516C114 |
| — | PROOFPOINT INC | 61,500 | $5,462 | 0.3% | $76.76 | — | — | 743424103 |
| — | TRIBUNE MEDIA CO | 125,000 | $5,309 | 0.3% | $59.77 | — | — | 896047503 |
| — | FINTECH ACQUISITION CORP II | 500,000 | $4,960 | 0.3% | $9.85 | — | — | 31810G117 |
| — | VANTAGE ENERGY ACQUISITION | 500,000 | $4,860 | 0.3% | $9.75 | — | — | 92211L113 |
| — | KAYNE ANDERSON ACQUISITION | 500,000 | $4,855 | 0.3% | $9.74 | — | — | 48661U110 |
| — | NOVAVAX INC | 10,000,000 | $4,675 | 0.3% | $0.46 | — | — | 670002AB0 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 968,472 | $4,455 | 0.2% | $4.60 | — | — | 18451C109 |
| — | MCDERMOTT INTL INC | 495,000 | $3,257 | 0.2% | $6.58 | — | — | 580037109 |
| RPM | RPM INTL INC | 61,000 | $3,198 | 0.2% | $46.87 | +11.6% | — | 749685103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,879,000 | $2,776 | 0.2% | $0.90 | — | — | 74365AAD3 |
| GBX | GREENBRIER COS INC | 51,500 | $2,745 | 0.2% | $39.33 | 0.0% | — | 393657101 |
| TER | TERADYNE INC | 57,900 | $2,424 | 0.1% | $28.21 | +40.0% | — | 880770102 |
| EXPE | EXPEDIA INC DEL | 18,600 | $2,228 | 0.1% | $142.74 | -12.2% | — | 30212P303 |
| — | VEECO INSTRS INC DEL | 2,500,000 | $2,170 | 0.1% | $0.87 | — | — | 922417AD2 |
| — | MACQUARIE INFRASTRUCTURE COR | 26,300 | $1,688 | 0.1% | $77.22 | — | — | 55608B105 |
| — | FINISAR CORP | 56,600 | $1,152 | 0.1% | $22.17 | — | — | 31787A507 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 2,474,077 | $693 | 0.0% | $0.28 | — | — | G0726L117 |
| — | CINEDIGM CORP | 137,757 | $207 | 0.0% | $1.21 | — | — | 172406209 |