Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $14.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MONSANTO CO | 12,423,373 | $1.45B | 10.2% | $116.69 | $118.27 | — | COM | 61166W101 |
| — | MONSANTO CO | 10,833,300 | $1.264B | 8.9% | $116.69 | — | — | Put | 61166W951 |
| NXPI | NXP SEMICONDUCTORS N V | 10,367,500 | $1.213B | 8.6% | $117.00 * | $89.36 | +20.0% | COM | N6596X109 |
| — | TIME WARNER INC | 9,606,400 | $909M | 6.4% | $94.58 | — | — | Put | 887317953 |
| — | AETNA INC | 4,835,000 | $817M | 5.8% | $169.00 | $180.39 | — | COM | 00817Y108 |
| — | SPDR S&P 500 ETF TR | 2,432,500 | $640M | 4.5% | $263.15 | — | — | Put | 78462F953 |
| — | ROCKWELL COLLINS INC | 4,460,000 | $601M | 4.2% | $134.85 | $131.89 | — | COM | 774341101 |
| — | TIME WARNER INC | 6,154,979 | $582M | 4.1% | $94.58 | $100.35 | — | COM | 887317303 |
| — | EXPRESS SCRIPTS HLDG CO | 7,305,600 | $505M | 3.6% | $69.08 | $69.08 | — | COM | 30219G108 |
| — | DELL TECHNOLOGIES INC | 5,545,538 | $406M | 2.9% | $73.21 | $66.66 | — | COM CL V | 24703L103 |
| — | ALTABA INC | 5,459,500 | $404M | 2.9% | $74.04 | $56.91 | — | COM | 021346101 |
| — | NXP SEMICONDUCTORS N V | 3,090,000 | $362M | 2.6% | $117.00 | — | — | Put | N6596X959 |
| — | QUALCOMM INC | 6,151,200 | $341M | 2.4% | $55.41 | — | — | Put | 747525953 |
| — | TURQUOISE HILL RES LTD | 108,517,600 | $333M | 2.4% | $3.07 | $3.51 | — | COM | 900435108 |
| — | EXPRESS SCRIPTS HLDG CO | 4,250,000 | $294M | 2.1% | $69.08 | — | — | Put | 30219G958 |
| — | MICROSEMI CORP | 3,700,000 | $239M | 1.7% | $64.72 | $64.72 | — | COM | 595137100 |
| — | AETNA INC | 1,410,000 | $238M | 1.7% | $169.00 | — | — | Put | 00817Y958 |
| — | ORBITAL ATK INC | 1,760,000 | $233M | 1.6% | $132.61 | $131.77 | — | COM | 68557N103 |
| QCOM | QUALCOMM INC | 4,127,275 | $229M | 1.6% | $55.41 * | $48.42 | +7.2% | COM | 747525103 |
| — | TIME WARNER INC | 1,925,000 | $182M | 1.3% | $94.58 | — | — | Call | 887317903 |
| VICI | VICI PPTYS INC | 9,900,000 | $181M | 1.3% | $18.32 * | $13.09 | 0.0% | COM | 925652109 |
| — | AT&T INC | 4,890,000 | $174M | 1.2% | $35.65 | — | — | Call | 00206R902 |
| — | TRIBUNE MEDIA CO | 4,230,000 | $171M | 1.2% | $40.51 | $40.99 | — | CL A | 896047503 |
| ESPR | ESPERION THERAPEUTICS INC | 2,310,500 | $167M | 1.2% | $72.33 | $37.72 | +94.7% | COM | 29664W105 |
| — | VMWARE INC | 1,268,900 | $154M | 1.1% | $121.27 | — | — | Call | 928563902 |
| — | TWENTY FIRST CENTY FOX INC | 3,598,404 | $131M | 0.9% | $36.37 | $34.67 | — | CL B | 90130A200 |
| — | AT&T INC | 3,620,000 | $129M | 0.9% | $35.65 | — | — | Put | 00206R952 |
| — | QUALCOMM INC | 2,188,300 | $121M | 0.9% | $55.41 | — | — | Call | 747525903 |
| — | VMWARE INC | 926,501 | $112M | 0.8% | $121.27 | $121.27 | — | CL A COM | 928563402 |
| — | ILG INC | 3,590,000 | $112M | 0.8% | $31.11 | $31.11 | — | COM | 44967H101 |
| — | XL GROUP LTD | 2,000,000 | $111M | 0.8% | $55.26 | $55.26 | — | COM | G98294104 |
| EQT | EQT CORP | 1,850,000 | $87.89M | 0.6% | $47.51 * | $30.47 | -13.0% | COM | 26884L109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,250,000 | $86.35M | 0.6% | $69.08 | — | — | Call | 30219G908 |
| — | MONSANTO CO | 682,000 | $79.58M | 0.6% | $116.69 | — | — | Call | 61166W901 |
| — | SYNCHRONY FINL | 2,321,700 | $77.85M | 0.5% | $33.53 | — | — | Call | 87165B903 |
| SYF | SYNCHRONY FINL | 1,962,549 | $65.8M | 0.5% | $33.53 * | $24.35 | +25.3% | COM | 87165B103 |
| — | TWENTY FIRST CENTY FOX INC | 1,725,000 | $63.29M | 0.4% | $36.69 | — | — | Put | 90130A951 |
| — | UNITED TECHNOLOGIES CORP | 490,000 | $61.65M | 0.4% | $125.82 | — | — | Call | 913017909 |
| — | BROADCOM LTD | 240,000 | $56.56M | 0.4% | $235.65 | — | — | Call | Y09827909 |
| — | POWERSHARES QQQ TRUST | 350,000 | $56.05M | 0.4% | $160.13 | — | — | Put | 73935A954 |
| — | VMWARE INC | 446,200 | $54.11M | 0.4% | $121.27 | — | — | Put | 928563952 |
| — | VANECK VECTORS ETF TR | 480,000 | $50.05M | 0.4% | $104.28 | — | — | Put | 92189F956 |
| AVA | AVISTA CORP | 864,000 | $44.28M | 0.3% | $51.25 * | $35.97 | +0.4% | COM | 05379B107 |
| — | ENERGY TRANSFER PARTNERS LP | 2,435,400 | $39.5M | 0.3% | $16.22 | — | — | Call | 29278N903 |
| AVGO | BROADCOM LTD | 160,000 | $37.7M | 0.3% | $235.65 * | $19.96 | 0.0% | SHS | 11135F101 |
| — | AMERICAN AIRLS GROUP INC | 575,000 | $29.88M | 0.2% | $51.96 | — | — | Put | 02376R952 |
| — | SYNCHRONY FINL | 879,300 | $29.48M | 0.2% | $33.53 | — | — | Put | 87165B953 |
| — | CAVIUM INC | 360,000 | $28.58M | 0.2% | $79.38 | $79.38 | — | COM | 14964U108 |
| — | NXP SEMICONDUCTORS N V | 237,000 | $27.73M | 0.2% | $117.00 | — | — | Call | N6596X909 |
| — | ISHARES INC | 360,000 | $27.16M | 0.2% | $75.45 | — | — | Put | 464286952 |
| — | SPDR S&P 500 ETF TR | 100,000 | $26.32M | 0.2% | $263.15 | — | — | Call | 78462F903 |
| — | CIGNA CORPORATION | 140,000 | $23.48M | 0.2% | $167.74 | $167.74 | — | COM | 125509109 |
| — | SILVERBOW RES INC | 796,223 | $23.17M | 0.2% | $29.10 | $27.33 | — | COM | 82836G102 |
| — | TURQUOISE HILL RES LTD | 7,182,700 | $22.05M | 0.2% | $3.07 | — | — | Call | 900435908 |
| — | UNITED TECHNOLOGIES CORP | 155,000 | $19.5M | 0.1% | $125.82 | — | — | Put | 913017959 |
| — | EQT CORP | 400,000 | $19M | 0.1% | $47.51 | — | — | Call | 26884L909 |
| — | CVS HEALTH CORP | 300,000 | $18.66M | 0.1% | $62.21 | — | — | Put | 126650950 |
| — | BLACKHAWK NETWORK HLDGS INC | 400,000 | $17.88M | 0.1% | $44.70 | $44.70 | — | COM | 09238E104 |
| — | TWENTY FIRST CENTY FOX INC | 475,597 | $17.45M | 0.1% | $36.69 | $34.53 | — | CL A | 90130A101 |
| SPY | SPDR S&P 500 ETF TR | 62,000 | $16.32M | 0.1% | $263.15 | $264.95 | — | TR UNIT | 78462F103 |
| — | ENERGY TRANSFER PARTNERS LP | 1,000,000 | $16.22M | 0.1% | $16.22 | $18.25 | — | UNIT LTD PRT INT | 29278N103 |
| — | ORBOTECH LTD | 210,000 | $13.06M | 0.1% | $62.18 | $62.18 | — | ORD | M75253100 |
| — | DISCOVERY COMMUNICATNS | 659,000 | $12.86M | 0.1% | $19.52 | $19.52 | — | COM SER C | 25470F302 |
| — | ILG INC | 400,000 | $12.44M | 0.1% | $31.11 | — | — | Put | 44967H951 |
| — | ALLERGAN PLC | 70,000 | $11.78M | 0.1% | $168.29 | — | — | Call | G0177J908 |
| — | ALIBABA GROUP HLDG LTD | 54,300 | $9.966M | 0.1% | $183.54 | — | — | Call | 01609W902 |
| — | PFIZER INC | 200,000 | $7.098M | 0.1% | $35.49 | — | — | Call | 717081903 |
| — | MULESOFT INC | 136,000 | $5.981M | 0.0% | $43.98 | $43.98 | — | CL A | 625207105 |
| — | ALLERGAN PLC | 33,500 | $5.638M | 0.0% | $168.30 | $206.13 | — | SHS | G0177J108 |
| WMB | WILLIAMS COS INC | 220,000 | $5.469M | 0.0% | $24.86 * | $22.20 | -14.1% | COM | 969457100 |
| — | AETNA INC | 25,500 | $4.31M | 0.0% | $169.02 | — | — | Call | 00817Y908 |
| ET | ENERGY TRANSFER EQUITY L P | 288,000 | $4.092M | 0.0% | $14.21 | $14.49 | — | COM UT LTD PTN | 29273V100 |
| — | DISCOVERY COMMUNICATNS | 200,000 | $3.904M | 0.0% | $19.52 | — | — | Put | 25470F952 |
| DBX | DROPBOX INC | 120,000 | $3.75M | 0.0% | $31.25 * | $30.21 | 0.0% | CL A | 26210C104 |
| — | ISHARES TR | 20,000 | $3.601M | 0.0% | $180.05 | — | — | Put | 464287953 |
| — | VEREIT INC | 481,000 | $3.348M | 0.0% | $6.96 | $6.96 | — | COM | 92339V100 |
| — | PINNACLE FOODS INC | 60,000 | $3.246M | 0.0% | $54.10 | — | — | Call | 72348P904 |
| KMI | KINDER MORGAN INC | 205,000 | $3.087M | 0.0% | $15.06 * | $13.89 | -20.3% | COM | 49456B101 |
| — | ULTRA PETROLEUM CORP | 689,600 | $2.876M | 0.0% | $4.17 | $10.85 | — | COM | 903914208 |
| — | GENERAL ELECTRIC CO | 200,000 | $2.696M | 0.0% | $13.48 | — | — | Call | 369604903 |
| — | DISNEY WALT CO | 25,000 | $2.511M | 0.0% | $100.44 | — | — | Call | 254687906 |
| BAC | BANK AMER CORP | 75,000 | $2.249M | 0.0% | $29.99 * | $10.03 | +160.0% | COM | 060505104 |
| SUN | SUNOCO LP | 60,000 | $1.531M | 0.0% | $25.52 | $33.13 | — | COM U REP LP | 86765K109 |
| — | AT HOME GROUP INC | 35,000 | $1.121M | 0.0% | $32.03 | $32.03 | — | COM | 04650Y100 |
| T | AT&T INC | 21,631 | $771K | 0.0% | $35.64 * | $15.81 | 0.0% | COM | 00206R102 |
| — | FORTRESS TRANS INFRST INVS L | 46,250 | $738K | 0.0% | $15.96 | $15.96 | — | COM REP LTD LIAB | 34960P101 |
| — | MICROSEMI CORP | 10,000 | $647K | 0.0% | $64.70 | — | — | Put | 595137950 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 130,000 | $515K | 0.0% | $3.96 * | $7.79 | -35.6% | COM | 203668108 |
| OPBK | OP BANCORP | 25,000 | $311K | 0.0% | $12.44 * | $10.42 | 0.0% | COM | 67109R109 |
| — | AGROFRESH SOLUTIONS | 605,000 | $303K | 0.0% | $0.50 | $2.19 | — | *W EXP 02/19/2019 | 00856G117 |
| GHG | GREENTREE HOSPITALTY GROUP L | 15,000 | $191K | 0.0% | $12.73 | $12.73 | — | SPONSORED ADS | 39579V100 |