Location: New York, NY
CIK: 0001140315 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Starwood Hotels & Resorts WRLD | 212,500 | $15.71M | 11.9% | $77.37 | — | COM | 85590a401 |
| — | Medivation Inc | 199,100 | $12.01M | 9.1% | $60.30 | — | COM | 58501n101 |
| — | Linkedin Corp | 51,900 | $9.822M | 7.4% | $189.25 | — | COM CL A | 53578a108 |
| — | Media General | 454,000 | $7.804M | 5.9% | $16.13 | — | COM | 58441k100 |
| — | EMC Corp | 237,500 | $6.453M | 4.9% | $26.31 | — | COM | 268648102 |
| — | St. Jude Med Inc | 65,300 | $5.093M | 3.8% | $77.99 | — | COM | 790849103 |
| KLAC | KLA-Tencor Corp | 69,000 | $5.054M | 3.8% | $57.37 | +5.9% | COM | 482480100 |
| — | Columbia Pipeline Group | 188,000 | $4.792M | 3.6% | $25.47 | — | COM | 198280109 |
| — | Celator Pharmaceuticals Inc | 150,000 | $4.527M | 3.4% | $30.18 | — | COM | 15089r102 |
| — | Humana Inc. | 22,000 | $3.957M | 3.0% | — | — | Put | 444859952 |
| — | Virgin America Inc | 59,300 | $3.333M | 2.5% | $56.21 | — | COM VTG | 92765x208 |
| — | LDR Holding Corp | 85,000 | $3.141M | 2.4% | $36.95 | — | COM | 50185u105 |
| — | Linkedin Corp | 15,200 | $2.877M | 2.2% | — | — | Put | 53578a958 |
| — | Rose Rock Midstream | 100,000 | $2.639M | 2.0% | $26.39 | — | COM U REP LTD | 777149105 |
| — | Tumi Holdings | 96,000 | $2.567M | 1.9% | $26.79 | — | COM | 89969q104 |
| — | Qlik Technologies | 80,000 | $2.366M | 1.8% | $29.57 | — | COM | 74733t105 |
| — | Carmike Cinemas | 75,855 | $2.285M | 1.7% | $30.09 | — | COM | 143436400 |
| — | Demandware Inc | 30,000 | $2.247M | 1.7% | $74.90 | — | COM | 24802y105 |
| — | FEI Company | 20,000 | $2.138M | 1.6% | $106.90 | — | COM | 30241L109 |
| — | Examworks Group Inc | 60,637 | $2.113M | 1.6% | $34.85 | — | COM | 30066a105 |
| — | Medivation Inc | 25,000 | $1.508M | 1.1% | — | — | Put | 58501n951 |
| — | Alere Inc | 35,000 | $1.459M | 1.1% | $50.60 | — | COM | 01449j105 |
| — | Yahoo | 36,500 | $1.371M | 1.0% | $37.56 | — | COM | 984332106 |
| — | Tyco International PLC | 32,000 | $1.363M | 1.0% | $42.59 | — | SHS | g91442106 |
| — | Dreamworks Animation SKG | 32,500 | $1.328M | 1.0% | $40.86 | — | CL A | 26153C103 |
| — | Qlik Technologies | 44,800 | $1.325M | 1.0% | — | — | Put | 74733t955 |
| — | Monsanto Co | 12,000 | $1.241M | 0.9% | $103.42 | — | COM | 61166W101 |
| — | Fairchild Semiconductor Intl | 62,100 | $1.233M | 0.9% | $20.09 | — | COM | 303726103 |
| — | Heartware Inernational | 20,000 | $1.155M | 0.9% | $57.75 | — | COM | 422368100 |
| — | Charter Communications Inc | 4,000 | $915K | 0.7% | $228.75 | — | CL A | 16119p108 |
| HUM | Humana Inc. | 5,000 | $899K | 0.7% | $160.08 | +2.6% | COM | 444859102 |
| — | Cigna Corp | 7,000 | $896K | 0.7% | — | — | Put | 125509959 |
| — | Alere Inc | 20,000 | $834K | 0.6% | — | — | Put | 01449j955 |
| — | Incontact Inc | 60,000 | $831K | 0.6% | $13.85 | — | COM | 45336e109 |
| — | Qihoo 360 Technology | 10,000 | $731K | 0.6% | — | — | Put | 74734m959 |
| — | Allergan PLC | 3,000 | $693K | 0.5% | $272.28 | — | SHS | G0177J108 |
| — | Carmike Cinemas | 20,300 | $611K | 0.5% | — | — | Call | 143436900 |
| — | Shire PLC | 3,319 | $611K | 0.5% | $184.09 | — | SPONSORED ADR | 82481R106 |
| — | Carmike Cinemas | 20,000 | $602K | 0.5% | — | — | Put | 143436950 |
| — | Skullcandy | 93,387 | $573K | 0.4% | $6.14 | — | COM | 83083J104 |
| — | Valspar Corp | 5,000 | $540K | 0.4% | $107.40 | — | COM | 920355104 |
| — | Sciquest Inc | 30,000 | $530K | 0.4% | $17.67 | — | COM | 80908t101 |
| ELV | Anthem Inc | 4,000 | $525K | 0.4% | $119.90 | 0.0% | COM | 036752103 |
| BMI | Badger Meter Inc | 7,000 | $511K | 0.4% | $32.67 | 0.0% | COM | 056525108 |
| — | Rouse Properties | 26,500 | $484K | 0.4% | $18.37 | — | COM | 779287101 |
| — | Barnes & Noble Inc. | 42,500 | $482K | 0.4% | $15.29 | — | COM | 067774109 |
| — | Nexstar Broadcasting | 10,000 | $476K | 0.4% | — | — | Put | 65336K953 |
| — | CST Brands | 11,000 | $474K | 0.4% | $43.09 | — | COM | 12646r105 |
| PKG | Packaging Corp of America | 7,000 | $469K | 0.4% | $44.65 | +10.1% | COM | 695156109 |
| T | AT&T Inc | 10,500 | $454K | 0.3% | $13.40 | +12.7% | COM | 00206R102 |
| — | Signet Jewelers Limited | 5,000 | $412K | 0.3% | — | — | Put | G81276950 |
| — | American Science & Engineering | 10,000 | $374K | 0.3% | $37.40 | — | COM | 029429107 |
| — | CenturyLink Inc | 12,540 | $364K | 0.3% | $35.33 | — | COM | 156700106 |
| — | Marketo Inc | 10,000 | $348K | 0.3% | $34.80 | — | COM | 57063L107 |
| SHW | Sherwin Williams | 1,100 | $323K | 0.2% | $82.80 | +7.7% | COM | 824348106 |
| — | Cavium Inc | 8,000 | $309K | 0.2% | $38.63 | — | COM | 14964U108 |
| — | Cabela's Inc | 6,000 | $300K | 0.2% | $50.00 | — | COM | 126804301 |
| — | Theravance Biopharma | 13,000 | $295K | 0.2% | $22.69 | — | COM | g8807b106 |
| — | Polycom Inc | 25,000 | $281K | 0.2% | $11.24 | — | COM | 73172K104 |
| LAMR | Lamar Advertising Co. | 4,100 | $272K | 0.2% | $53.32 | — | CL A | 512816109 |
| — | Hatteras Financial Corp | 16,600 | $272K | 0.2% | $16.39 | — | COM | 41902r103 |
| — | Higher One Holdings Inc | 50,000 | $256K | 0.2% | $5.12 | — | COM | 42983D104 |
| — | Tivo Inc | 25,000 | $248K | 0.2% | $9.58 | — | COM | 888706108 |
| ZTS | Zoetis Inc | 5,000 | $237K | 0.2% | $41.41 | +5.9% | CL A | 98978V103 |
| FFIV | F5 Networks | 2,000 | $228K | 0.2% | $107.52 | 0.0% | COM | 315616102 |
| — | Barnes & Noble Inc. | 20,000 | $227K | 0.2% | — | — | Put | 067774959 |
| SIG | Signet Jewelers Limited | 2,600 | $214K | 0.2% | $104.98 | -20.4% | SHS | G81276100 |
| — | Maxim Integrated Prods Inc | 5,924 | $211K | 0.2% | $37.98 | — | COM | 57772k101 |
| TEX | Terex Corp | 10,000 | $203K | 0.2% | $20.95 | +9.2% | COM | 880779103 |
| — | Terex Corp | 10,000 | $203K | 0.2% | — | — | Put | 880779953 |
| — | Och-Ziff Cap Mgmt | 50,000 | $190K | 0.1% | $3.80 | — | CL A | 67551u105 |
| — | Memorial Resource Dev Corp | 10,000 | $159K | 0.1% | $15.90 | — | COM | 58605Q109 |
| — | Rite Aid | 20,000 | $150K | 0.1% | $7.83 | — | COM | 767754104 |
| — | Ashford Hospitality Prime | 10,000 | $141K | 0.1% | $14.10 | — | COM | 044102101 |
| — | Nanosphere Inc | 75,000 | $128K | 0.1% | $1.71 | — | COM NEW | 63009F204 |
| — | Office Depot | 10,000 | $33,000 | 0.0% | $6.00 | — | COM | 676220106 |
| — | Community Helath CVR | 160,000 | $1,000 | 0.0% | $0.03 | — | RIGHT 99/99/9999 | 203668116 |