Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $2.785B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIRECTV | 2,664,500 | $227M | 8.1% | $86.46 | — | COM | 25490A309 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,911,800 | $200M | 7.2% | $103.17 | — | COM | 87264S106 |
| — | HOSPIRA INC | 1,844,700 | $162M | 5.8% | $87.84 | — | COM | 441060100 |
| — | SIGMA ALDRICH CORP | 1,073,600 | $148M | 5.3% | $137.65 | — | COM | 826552101 |
| — | FAMILY DLR STORES INC | 1,758,700 | $139M | 5.0% | $79.21 | — | COM | 307000109 |
| — | PHARMACYCLICS INC | 423,200 | $108M | 3.9% | $255.95 | — | COM | 716933106 |
| — | LORILLARD INC | 1,534,500 | $100M | 3.6% | $64.68 | — | COM | 544147101 |
| — | EXELIS INC | 4,005,300 | $97.61M | 3.5% | $24.37 | — | COM | 30162A108 |
| — | SUSQUEHANNA BANCSHARES INC P | 6,696,800 | $91.81M | 3.3% | $13.56 | — | COM | 869099101 |
| — | CITY NATL CORP | 1,022,500 | $91.08M | 3.3% | $89.08 | — | COM | 178566105 |
| — | PHARMACYCLICS INC | 342,500 | $87.66M | 3.1% | $255.95 | — | Call | 716933106 |
| — | ARUBA NETWORKS INC | 2,962,383 | $72.55M | 2.6% | $24.49 | — | COM | 043176106 |
| — | ORBITZ WORLDWIDE INC | 5,961,990 | $69.52M | 2.5% | $11.66 | — | COM | 68557K109 |
| — | HUDSON CITY BANCORP | 6,600,200 | $69.17M | 2.5% | $10.20 | — | COM | 443683107 |
| — | INTERNATIONAL GAME TECHNOLOG | 3,942,200 | $68.63M | 2.5% | $17.25 | — | COM | 459902102 |
| — | OFFICE DEPOT INC | 6,363,200 | $58.54M | 2.1% | $9.20 | — | COM | 676220106 |
| — | AUSPEX PHARMACEUTICALS INC | 581,900 | $58.35M | 2.1% | $100.27 | — | COM | 05211J102 |
| — | LIFE TIME FITNESS INC | 792,800 | $56.26M | 2.0% | $70.96 | — | COM | 53217R207 |
| — | DRESSER-RAND GROUP INC | 624,300 | $50.16M | 1.8% | $80.97 | — | COM | 261608103 |
| — | TALISMAN ENERGY INC | 6,431,500 | $49.4M | 1.8% | $7.78 | — | COM | 87425E103 |
| — | RTI INTL METALS INC | 1,284,800 | $46.14M | 1.7% | $35.91 | — | COM | 74973W107 |
| — | RIVERBED TECHNOLOGY INC | 2,116,007 | $44.25M | 1.6% | $20.50 | — | COM | 768573107 |
| — | POLYPORE INTL INC | 740,600 | $43.62M | 1.6% | $58.90 | — | COM | 73179V103 |
| — | TIME WARNER CABLE INC | 281,500 | $42.19M | 1.5% | $150.17 | — | Call | 88732J207 |
| — | TIME WARNER CABLE INC | 253,500 | $38M | 1.4% | $150.17 | — | COM | 88732J207 |
| — | WESCO INTL INC | 15,000,000 | $37.06M | 1.3% | $2.69 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| T | AT&T INC | 1,127,100 | $36.8M | 1.3% | $11.81 | -0.1% | Put | 00206R102 |
| — | ADVENT SOFTWARE INC | 629,851 | $27.78M | 1.0% | $44.11 | — | COM | 007974108 |
| — | PEPCO HOLDINGS INC | 1,028,579 | $27.6M | 1.0% | $26.93 | — | COM | 713291102 |
| — | PHARMACYCLICS INC | 105,800 | $27.08M | 1.0% | $255.95 | — | Put | 716933106 |
| — | FREESCALE SEMICONDUCTOR LTD | 581,900 | $23.72M | 0.9% | $40.76 | — | SHS | G3727Q101 |
| — | MEADWESTVACO CORP | 463,500 | $23.11M | 0.8% | $49.87 | — | COM | 583334107 |
| — | ACTAVIS INC | 76,254 | $22.7M | 0.8% | $297.64 | — | SHS | G0083B108 |
| — | EMULEX CORP | 2,645,000 | $21.08M | 0.8% | $7.97 | — | COM NEW | 292475209 |
| AMAT | APPLIED MATLS INC | 887,500 | $20.02M | 0.7% | $19.65 | +6.6% | Call | 038222105 |
| — | MEADOWBROOK INS GROUP INC | 2,332,609 | $19.83M | 0.7% | $8.50 | — | COM | 58319P108 |
| — | LIBERTY GLOBAL PLC | 387,627 | $19.31M | 0.7% | $48.31 | — | SHS CL C | G5480U120 |
| — | INTEGRYS ENERGY GROUP INC | 258,900 | $18.65M | 0.7% | $77.85 | — | COM | 45822P105 |
| — | MAVENIR SYS INC | 1,040,880 | $18.46M | 0.7% | $17.74 | — | COM | 577675101 |
| BDX | BECTON DICKINSON & CO | 123,732 | $17.77M | 0.6% | $118.55 | 0.0% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 227,341 | $17.73M | 0.6% | $58.10 | 0.0% | SHS | G5960L103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 901,066 | $17.21M | 0.6% | $21.16 | -17.5% | SHS | Y62132108 |
| — | CATAMARAN CORP | 264,500 | $15.75M | 0.6% | $59.55 | — | COM | 148887102 |
| — | HYPERION THERAPEUTICS INC | 317,400 | $14.57M | 0.5% | $45.90 | — | COM | 44915N101 |
| — | YAHOO INC | 324,000 | $14.43M | 0.5% | — | — | Call | 984332106 |
| — | TORNIER N V | 544,864 | $14.29M | 0.5% | $25.50 | — | SHS | N87237108 |
| UAL | UNITED CONTL HLDGS INC | 184,256 | $12.39M | 0.4% | $55.38 | +22.3% | COM | 910047109 |
| — | CEMEX SAB DE CV | 10,000,000 | $11.84M | 0.4% | $1.21 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | NOVELLUS SYS INC | 5,000,000 | $10.21M | 0.4% | $2.04 | — | NOTE 2.625% 5/1 | 670008AD3 |
| AAL | AMERICAN AIRLS GROUP INC | 183,200 | $9.667M | 0.3% | $44.42 | +8.4% | COM | 02376R102 |
| — | SQUARE 1 FINL INC | 346,290 | $9.269M | 0.3% | $26.77 | — | CL A | 85223W101 |
| — | DIRECTV | 100,000 | $8.51M | 0.3% | $86.46 | — | Put | 25490A309 |
| DAL | DELTA AIR LINES INC DEL | 184,200 | $8.282M | 0.3% | $36.83 | +10.4% | COM NEW | 247361702 |
| — | KOFAX LTD | 752,345 | $8.239M | 0.3% | $10.95 | — | COM USD | G5307C105 |
| — | VITESSE SEMICONDUCTOR CORP | 1,481,194 | $7.864M | 0.3% | $5.31 | — | COM NEW | 928497304 |
| — | AVIV REIT INC MD | 211,730 | $7.727M | 0.3% | $35.88 | — | COM | 05381L101 |
| — | CYPRESS SEMICONDUCTOR CORP | 380,613 | $5.37M | 0.2% | $14.11 | — | COM | 232806109 |
| — | HOSPIRA INC | 34,000 | $2.987M | 0.1% | $87.84 | — | Call | 441060100 |
| — | OFFICE DEPOT INC | 250,000 | $2.3M | 0.1% | $9.20 | — | Call | 676220106 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 3,053,535 | $2.174M | 0.1% | $1.27 | — | ROYALTY TR UNT | 40222T104 |
| — | TALISMAN ENERGY INC | 136,100 | $1.045M | 0.0% | $7.78 | — | Call | 87425E103 |
| — | TALISMAN ENERGY INC | 82,900 | $637K | 0.0% | $7.78 | — | Put | 87425E103 |
| — | HUDBAY MINERALS INC | 496,744 | $463K | 0.0% | $0.87 | — | *W EXP 07/20/201 | 443628136 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,156,900 | $90,000 | 0.0% | $0.03 | — | RIGHT 01/27/2016 | 203668116 |
| — | BAKER HUGHES INC | 900 | $54,000 | 0.0% | $56.07 | — | COM | 057224107 |