Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 12, 2015
Total Value: $3.266B (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CAREFUSION CORP | 3,800,629 | $226M | 6.9% | $59.34 | $59.34 | — | COM | 14170T101 |
| — | DIRECTV | 2,262,745 | $196M | 6.0% | $86.70 | $86.70 | — | COM | 25490A309 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,605,117 | $165M | 5.1% | $102.85 | $102.85 | — | COM | 87264S106 |
| — | COVANCE INC | 1,450,396 | $151M | 4.6% | $103.84 | $103.84 | — | COM | 222816100 |
| — | ALLERGAN INC | 648,600 | $138M | 4.2% | $212.59 | $212.59 | — | COM | 018490102 |
| — | COVIDIEN PLC | 1,346,800 | $138M | 4.2% | $102.28 | $102.28 | — | SHS | G2554F113 |
| — | ROCKWOOD HOLDINGS INC | 1,706,700 | $134M | 4.1% | $78.80 | $78.80 | — | COM | 774415103 |
| — | FAMILY DLR STORES INC | 1,532,000 | $121M | 3.7% | $79.21 | $79.21 | — | COM | 307000109 |
| — | PROTECTIVE LIFE CORP | 1,652,698 | $115M | 3.5% | $69.65 | $69.65 | — | COM | 743674103 |
| — | AMER RLTY CAP HEALTHCAR TR I | 8,291,700 | $98.67M | 3.0% | $11.90 | $11.90 | — | COM | 02917R108 |
| — | CUBIST PHARMACEUTICALS INC | 918,000 | $92.4M | 2.8% | $100.65 | $100.65 | — | COM | 229678107 |
| — | SIGMA ALDRICH CORP | 652,900 | $89.62M | 2.7% | $137.27 | $137.27 | — | COM | 826552101 |
| — | SAPIENT CORPORATION | 3,573,900 | $88.92M | 2.7% | $24.88 | $24.88 | — | COM | 803062108 |
| — | GLIMCHER RLTY TR | 6,084,074 | $83.59M | 2.6% | $13.74 | $13.74 | — | SH BEN INT | 379302102 |
| — | INTERNATIONAL GAME TECHNOLOGY | 4,355,400 | $75.13M | 2.3% | $17.25 | $17.25 | — | COM | 459902102 |
| — | TRULIA INC | 1,507,214 | $69.38M | 2.1% | $46.03 | $46.03 | — | COM | 897888103 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,620,000 | $55.7M | 1.7% | $34.39 | $34.39 | — | COM | 05334D107 |
| — | PETSMART INC | 648,000 | $52.68M | 1.6% | $81.29 | $81.29 | — | COM | 716768106 |
| — | HUDSON CITY BANCORP | 5,136,023 | $51.98M | 1.6% | $10.12 | $10.12 | — | COM | 443683107 |
| — | AVANIR PHARMACEUTICALS INC | 3,027,177 | $51.31M | 1.6% | $16.95 | $16.95 | — | CL A NEW | 05348P401 |
| — | SUSQUEHANNA BANK SHARES INC | 3,694,987 | $49.62M | 1.5% | $13.43 | $13.43 | — | COM | 869099101 |
| — | RF MICRODEVICES INC | 2,823,935 | $46.85M | 1.4% | $16.59 | $16.59 | — | COM | 749941100 |
| — | SAFEWAY INC | 1,278,900 | $44.91M | 1.4% | $35.12 | $35.12 | — | COM NEW | 786514208 |
| — | WESCO INTL INC | 15,000,000 | $40.35M | 1.2% | $2.69 | $2.69 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| T | AT&T INC | 1,127,100 | $37.86M | 1.2% | $33.59 * | $11.81 | 0.0% | Put | 00206R102 |
| — | INTERNATIONAL RECTIFIER CORP | 941,500 | $37.57M | 1.2% | $39.90 | $39.90 | — | COM | 460254105 |
| — | CUBIST PHARMACEUTICALS INC | 366,900 | $36.93M | 1.1% | $100.65 | $100.65 | — | Put | 229678107 |
| — | LIBERTY GLOBAL PLC | 759,268 | $36.68M | 1.1% | $48.31 | $48.31 | — | SHS CL C | G5480U120 |
| XRT | SPDR SERIES TRUST | 372,200 | $35.73M | 1.1% | $96.01 | $96.01 | — | S&P RETAIL ETF | 78464A714 |
| — | RIVERBED TECHNOLOGY INC | 1,727,800 | $35.26M | 1.1% | $20.41 | $20.41 | — | COM | 768573107 |
| — | TIME WARNER CABLE INC | 226,500 | $34.44M | 1.1% | $152.06 | $152.06 | — | Call | 88732J207 |
| XLF | SELECT SECTOR SPDR TR | 1,372,658 | $33.95M | 1.0% | $24.73 | $24.73 | — | SBI INT-FINL | 81369Y605 |
| — | SPANSION INC | 989,125 | $33.85M | 1.0% | $34.22 | $34.22 | — | COM CL A NEW | 84649R200 |
| — | TALISMAN ENERGY INC | 4,187,500 | $32.79M | 1.0% | $7.83 | $7.83 | — | COM | 87425E103 |
| — | PEPCO HOLDING INC | 1,142,200 | $30.76M | 0.9% | $26.93 | $26.93 | — | COM | 713291102 |
| — | LORILLARD INC | 424,488 | $26.72M | 0.8% | $62.94 | $62.94 | — | COM | 544147101 |
| — | CEMEX SAB DE CV | 21,000,000 | $25.32M | 0.8% | $1.21 | $1.21 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | VOLCANO CORP | 1,296,000 | $23.17M | 0.7% | $17.88 | $17.88 | — | COM | 928645100 |
| — | DRESSER-RAND GROUP INC. | 266,884 | $21.83M | 0.7% | $81.80 | $81.80 | — | COM | 261608103 |
| — | TORNIER NV | 837,494 | $21.36M | 0.7% | $25.50 | $25.50 | — | SHS | N87237108 |
| — | INTEGRYS ENERGY GROUP INC | 258,900 | $20.16M | 0.6% | $77.85 | $77.85 | — | COM | 45822P105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 889,273 | $18.73M | 0.6% | $21.06 | $21.21 | 0.0% | SHS | Y62132108 |
| — | DISCOVER FINANCIAL SERVICES | 279,300 | $18.29M | 0.6% | $65.49 | $65.49 | — | COM | 254709108 |
| AMAT | APPLIED MATLS INC | 695,000 | $17.32M | 0.5% | $24.92 * | $19.65 | 0.0% | Call | 038222105 |
| — | E M C CORP MASS | 559,065 | $16.63M | 0.5% | $29.74 | $29.74 | — | COM | 268648102 |
| AAPL | APPLE INC | 139,600 | $15.41M | 0.5% | $110.38 * | $24.08 | 0.0% | COM | 037833100 |
| UAL | UNITED CONTL HLDGS INC | 227,156 | $15.19M | 0.5% | $66.89 * | $55.38 | 0.0% | COM | 910047109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,390,900 | $14.69M | 0.4% | $10.56 * | $6.80 | 0.0% | COM | 7591EP100 |
| V | VISA INC | 55,800 | $14.63M | 0.4% | $262.20 * | $55.69 | 0.0% | COM CL A | 92826C839 |
| — | FAMILY DLR STORES INC | 175,000 | $13.86M | 0.4% | $79.21 | $79.21 | — | Call | 307000109 |
| — | CHIQUITA BRANDS INTL INC | 911,434 | $13.18M | 0.4% | $14.46 | $14.46 | — | COM | 170032809 |
| CMCSA | COMCAST CORP NEW | 221,400 | $12.84M | 0.4% | $58.01 * | $21.26 | 0.0% | CL A | 20030N101 |
| — | OMNICARE INC | 172,517 | $12.58M | 0.4% | $72.93 | $72.93 | — | COM | 681904108 |
| — | GENTIVA HEALTH SERVICES INC | 645,600 | $12.3M | 0.4% | $19.05 | $19.05 | — | COM | 37247A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,111,700 | $11.7M | 0.4% | $10.52 * | $6.44 | 0.0% | COM | 446150104 |
| — | DIRECTV | 120,100 | $10.41M | 0.3% | $86.70 | $86.70 | — | Call | 25490A309 |
| DAL | DELTA AIR LINES INC DEL | 186,400 | $9.169M | 0.3% | $49.19 * | $36.83 | 0.0% | COM NEW | 247361702 |
| — | ACTUATE CORP | 1,262,048 | $8.33M | 0.3% | $6.60 | $6.60 | — | COM | 00508B102 |
| MA | MASTERCARD INC | 93,200 | $8.03M | 0.2% | $86.16 * | $76.31 | 0.0% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 286,100 | $7.23M | 0.2% | $25.27 | $25.27 | — | COM | 369604103 |
| — | LEVEL 3 COMMUNICATIONS INC | 142,800 | $7.051M | 0.2% | $49.38 | $49.38 | — | COM | 52729N308 |
| — | BAKER HUGHES INC | 118,200 | $6.627M | 0.2% | $56.07 | $56.07 | — | COM | 057224107 |
| — | LORILLARD INC | 100,000 | $6.294M | 0.2% | $62.94 | $62.94 | — | Put | 544147101 |
| AZN | ASTRAZENECA PLC | 85,600 | $6.025M | 0.2% | $70.39 | — | — | Call | 046353108 |
| MTB | M & T BANK CORP | 47,900 | $6.017M | 0.2% | $125.62 * | $90.02 | 0.0% | COM | 55261F104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 110,232 | $5.534M | 0.2% | $50.20 | $50.20 | — | SHS CL A | G5480U104 |
| — | TIME WARNER CABLE INC | 33,500 | $5.094M | 0.2% | $152.06 | $152.06 | — | COM | 88732J207 |
| VZ | VERIZON COMMUNICATIONS | 107,300 | $5.019M | 0.2% | $46.78 * | $27.66 | 0.0% | COM | 92343V104 |
| AAL | AMERICAN AIRLS GROUP INC | 93,100 | $4.993M | 0.2% | $53.63 * | $40.79 | 0.0% | COM | 02376R102 |
| — | SHANDA GAMES LTD | 855,724 | $4.861M | 0.1% | $5.68 | $5.68 | — | SP ADR REPTG A | 81941U105 |
| LUV | SOUTHWEST AIRLS CO | 106,000 | $4.486M | 0.1% | $42.32 * | $32.93 | 0.0% | COM | 844741108 |
| — | GFI GROUP INC | 757,500 | $4.128M | 0.1% | $5.45 | $5.45 | — | COM | 361652209 |
| — | COVIDIEN PLC | 38,700 | $3.958M | 0.1% | $102.27 | $102.28 | — | Call | G2554F113 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 3,053,535 | $3.878M | 0.1% | $1.27 | $1.27 | — | ROYALTY TR UNT | 40222T104 |
| VOD | VODAFONE GROUP PLC NEW | 105,000 | $3.588M | 0.1% | $34.17 | — | — | Call | 92857W308 |
| AMAT | APPLIED MATLS INC | 123,600 | $3.08M | 0.1% | $24.92 * | $19.65 | 0.0% | COM | 038222105 |
| — | ALCOA INC | 182,000 | $2.874M | 0.1% | $15.79 | $15.79 | — | COM | 013817101 |
| — | KINDRED HEALTHCARE INC | 155,581 | $2.828M | 0.1% | $18.18 | $18.18 | — | COM | 494580103 |
| — | FAMILY DLR STORES INC | 32,700 | $2.59M | 0.1% | $79.20 | $79.21 | — | Put | 307000109 |
| — | AVIV REIT INC MD | 64,891 | $2.237M | 0.1% | $34.47 | $34.47 | — | COM | 05381L101 |
| HAL | HALLIBURTON CO | 51,600 | $2.029M | 0.1% | $39.32 | $39.28 | 0.0% | COM | 406216101 |
| UPS | UNITED PARCEL SERVICE | 18,200 | $2.023M | 0.1% | $111.15 * | $70.93 | 0.0% | CL B | 911312106 |
| — | WHITING PETE CORP NEW | 59,821 | $1.974M | 0.1% | $33.00 | $33.00 | — | COM | 966387102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,400 | $1.669M | 0.1% | $160.48 * | $100.47 | 0.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 5,200 | $1.614M | 0.0% | $310.38 * | $15.58 | 0.0% | COM | 023135106 |
| — | LINNCO LLC | 147,616 | $1.531M | 0.0% | $10.37 | $10.37 | — | COMSHS LTD INT | 535782106 |
| POST | POST HOLDINGS INC | 35,324 | $1.48M | 0.0% | $41.90 * | $24.68 | 0.0% | COM | 737446104 |
| LNG | CHENIERE ENERGY INC | 20,700 | $1.457M | 0.0% | $70.39 | $70.50 | 0.0% | C0M NEW | 16411R208 |
| LEN | LENNAR CORP | 26,000 | $1.165M | 0.0% | $44.81 * | $37.55 | 0.0% | CL A | 526057104 |
| — | TALISMAN ENERGY INC | 136,100 | $1.066M | 0.0% | $7.83 | $7.83 | — | Call | 87425E103 |
| — | WISCONSIN ENERGY CORP | 19,200 | $1.013M | 0.0% | $52.76 | $52.76 | — | COM | 976657106 |
| — | DIGITAL RIV INC | 39,100 | $967K | 0.0% | $24.73 | $24.73 | — | COM | 25388B104 |
| FDX | FEDEX CORP | 5,200 | $903K | 0.0% | $173.65 * | $143.89 | 0.0% | COM | 31428X106 |
| VTR | VENTAS INC | 10,300 | $739K | 0.0% | $71.75 * | $48.29 | 0.0% | COM | 92276F100 |
| BSX | BOSTON SCIENTIFIC CORP | 55,400 | $734K | 0.0% | $13.25 * | $12.78 | 0.0% | COM | 101137107 |
| T | AT&T INC | 20,200 | $679K | 0.0% | $33.61 * | $11.81 | 0.0% | COM | 00206R102 |
| — | TALISMAN ENERGY INC | 82,900 | $649K | 0.0% | $7.83 | $7.83 | — | Put | 87425E103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,195 | $628K | 0.0% | $286.10 * | $189.01 | 0.0% | COM | 018581108 |
| MSFT | MICROSOFT CORP | 10,200 | $474K | 0.0% | $46.47 * | $39.88 | 0.0% | COM | 594918104 |
| — | HUDBAY MINERALS INC | 496,744 | $432K | 0.0% | $0.87 | $0.87 | — | *W EXP 07/20/201 | 443628136 |
| — | REYNOLDS AMERICAN INC | 5,800 | $373K | 0.0% | $64.31 | $64.31 | — | COM | 761713106 |
| — | LABORATORY CORP AMER HLDGS | 2,600 | $281K | 0.0% | $108.08 | $108.08 | — | COM NEW | 50540R409 |
| — | MEDTRONIC INC | 3,800 | $274K | 0.0% | $72.11 | $72.11 | — | COM | 585055106 |
| — | CUBIST PHARMACEUTICALS INC | 4,273,460 | $171K | 0.0% | $0.04 | $0.04 | — | RIGHT 99/99/9999 | 229678123 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,156,900 | $104K | 0.0% | $0.03 | $0.03 | — | RIGHT 01/27/2016 | 203668116 |