Location: New York, NY
CIK: 0001140315 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Reynolds American Inc | 217,500 | $14.15M | 9.5% | $56.94 | — | COM | 761713106 |
| — | NXP Semiconductors NV | 120,000 | $13.13M | 8.8% | $99.89 | — | COM | n6596x109 |
| — | Time Warner Inc | 95,000 | $9.539M | 6.4% | $98.27 | — | COM NEW | 887317303 |
| — | Panera Bread Co | 30,000 | $9.439M | 6.3% | $314.63 | — | CL A | 69840w108 |
| — | Bard C R Inc | 29,000 | $9.167M | 6.1% | $316.10 | — | COM | 067383109 |
| — | Alere Inc | 173,792 | $8.723M | 5.8% | $48.74 | — | COM | 01449j105 |
| — | Straight Path Communications I | 46,235 | $8.306M | 5.6% | $179.65 | — | CL B | 862578101 |
| — | Mobileye N V Amstelveen | 117,500 | $7.379M | 4.9% | $61.97 | — | ORD SHS | n51488117 |
| — | SPDR S&P 500 ETF Tr | 20,000 | $4.836M | 3.2% | — | — | Put | 78462F953 |
| — | Parkway Inc | 200,000 | $4.578M | 3.1% | $22.89 | — | COM | 70156q107 |
| — | Kate Spade & Co | 245,000 | $4.53M | 3.0% | $19.31 | — | COM | 485865109 |
| — | Allied Wrld Assur Com Hldg A | 82,500 | $4.364M | 2.9% | $53.71 | — | SHS | h01531104 |
| — | Spectranetics Corp | 112,710 | $4.328M | 2.9% | $38.40 | — | COM | 84760C107 |
| — | AT&T | 90,000 | $3.889M | 2.6% | — | — | Put | 00206R952 |
| — | Level 3 Communications Inc | 60,800 | $3.605M | 2.4% | $59.29 | — | COM NEW | 52729N308 |
| — | Monsanto Co New | 26,000 | $3.077M | 2.1% | $108.57 | — | COM | 61166W101 |
| — | Whole Foods Market Inc | 72,500 | $3.053M | 2.0% | $42.11 | — | COM | 966837106 |
| — | Novadaq Technologies Inc | 251,175 | $2.944M | 2.0% | $11.72 | — | COM | 66987g102 |
| — | Dell Technologies Inc | 36,500 | $2.231M | 1.5% | $55.74 | — | COM CL V | 24703L103 |
| — | Patheon NV | 60,000 | $2.093M | 1.4% | $34.88 | — | SHS | n6865w105 |
| — | VCA Inc | 20,000 | $1.846M | 1.2% | $91.51 | — | COM | 918194101 |
| — | Rice Energy Inc | 60,000 | $1.598M | 1.1% | $26.63 | — | COM | 762760106 |
| TMUS | T-Mobile US Inc | 22,000 | $1.334M | 0.9% | $62.94 | 0.0% | COM | 872590104 |
| — | Parexel Intl Corp | 15,000 | $1.304M | 0.9% | $86.93 | — | COM | 699462107 |
| SHW | Sherwin Williams Co | 3,500 | $1.228M | 0.8% | $97.15 | +6.5% | COM | 824348106 |
| — | Dominion Diamond Corp | 95,000 | $1.196M | 0.8% | $12.62 | — | COM | 257287102 |
| — | Akorn Inc | 35,000 | $1.174M | 0.8% | $33.54 | — | COM | 009728106 |
| — | OneBeacon Insurance Group LT | 60,000 | $1.094M | 0.7% | $18.23 | — | CL A | g67742109 |
| — | Tribune Media Inc | 25,000 | $1.019M | 0.7% | $40.76 | — | CL A | 896047503 |
| — | Time Warner Inc | 10,000 | $1.004M | 0.7% | — | — | Call | 887317903 |
| — | Nord Anglia Education Inc | 25,000 | $814K | 0.5% | — | — | Put | g6583a952 |
| — | Nord Anglia Education Inc | 25,000 | $814K | 0.5% | $32.56 | — | SHS | g6583a102 |
| PKG | Packaging Corp Amer | 7,000 | $780K | 0.5% | $44.65 | +74.8% | COM | 695156109 |
| — | Syneron Medical Ltd | 70,000 | $767K | 0.5% | $10.96 | — | ORD SHS | m87245102 |
| — | Brocade Communications Sys I | 60,500 | $763K | 0.5% | $12.49 | — | COM NEW | 111621306 |
| BMY | Bristol Myers Squibb Co | 12,500 | $697K | 0.5% | $39.93 | -0.1% | COM | 110122108 |
| — | Bristol Myers Squibb Co | 12,200 | $680K | 0.5% | — | — | Put | 110122958 |
| — | T-Mobile US | 10,000 | $606K | 0.4% | — | — | Put | 872590954 |
| — | VWR Corp | 15,000 | $495K | 0.3% | $33.00 | — | COM | 91843L103 |
| — | Parexel Intl Corp | 5,000 | $435K | 0.3% | — | — | Put | 699462957 |
| XOM | Exxon Mobil Corp | 5,109 | $412K | 0.3% | $56.11 | -1.2% | COM | 30231G102 |
| — | Flexion Therapeutics Inc | 17,500 | $354K | 0.2% | $20.23 | — | COM | 33938J106 |
| — | Nexvet Biopharma Pub Ltd Co | 50,000 | $335K | 0.2% | $6.70 | — | ORD SHS | G6503X109 |
| — | Digitalglobe Inc | 10,000 | $333K | 0.2% | $32.80 | — | COM NEW | 25389M877 |
| AAPL | Apple Inc | 2,210 | $318K | 0.2% | $26.22 | +30.9% | COM | 037833100 |
| — | Corning Inc | 10,000 | $301K | 0.2% | — | — | Put | 219250955 |
| GLW | Corning Inc | 10,000 | $301K | 0.2% | $22.77 | 0.0% | COM | 219350105 |
| — | Cardconnect Corp | 20,000 | $301K | 0.2% | $15.05 | — | COM | 14141x108 |
| — | CenturyLink Inc | 12,540 | $299K | 0.2% | $35.33 | — | COM | 156700106 |
| — | Barnes & Noble Inc. | 38,839 | $295K | 0.2% | $15.19 | — | COM | 067774109 |
| — | EQT Corp | 5,000 | $293K | 0.2% | — | — | Put | 26884L959 |
| — | Unilever NV | 5,000 | $276K | 0.2% | $49.70 | — | N Y SHS NEW | 904784709 |
| — | Maxim Integrated Prods Inc | 5,924 | $266K | 0.2% | $37.98 | — | COM | 57772k101 |
| — | Astoria Finl Corp | 12,000 | $242K | 0.2% | $18.65 | — | COM | 046265104 |
| — | Nordstrom Inc | 5,000 | $239K | 0.2% | — | — | Put | 655664950 |
| — | Nordstrom Inc | 5,000 | $239K | 0.2% | $47.80 | — | COM | 655664100 |
| RVTY | Perkinelmer Inc | 3,462 | $236K | 0.2% | $53.22 | +14.1% | COM | 714046109 |
| — | Microsemi Corp | 5,000 | $234K | 0.2% | $54.00 | — | COM | 595137100 |
| — | Microsemi Corp | 5,000 | $234K | 0.2% | — | — | Put | 595137950 |
| TMO | Thermo Fisher Scientific Inc | 1,300 | $227K | 0.2% | $164.09 | 0.0% | COM | 883556102 |
| — | Angie's List Inc | 15,000 | $192K | 0.1% | $12.80 | — | COM | 034754101 |
| — | Felcor Lodging Tr Inc | 20,000 | $144K | 0.1% | $7.20 | — | COM | 31430F101 |
| — | Rite Aid | 45,000 | $133K | 0.1% | — | — | Put | 767754954 |
| — | Freds Inc | 10,000 | $92,000 | 0.1% | — | — | Call | 356108900 |
| — | Freds Inc | 10,000 | $92,000 | 0.1% | — | — | Put | 356108950 |
| — | Pandora Media Inc | 10,000 | $89,000 | 0.1% | $13.03 | — | COM | 698354107 |
| — | Magicjack Vocaltec Ltd | 10,000 | $72,000 | 0.0% | $7.20 | — | SHS | M6787E101 |
| — | Rite Aid | 10,000 | $30,000 | 0.0% | — | — | Call | 767754904 |
| — | Och-Ziff Cap Mgmt Group | 10,000 | $26,000 | 0.0% | $3.80 | — | CL A | 67551u105 |
| — | Community Helath CVR | 160,000 | $3,000 | 0.0% | $0.03 | — | RIGHT 99/99/9999 | 203668116 |