Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value: $3.081B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DIRECTV | 2,673,200 | $248M | 8.1% | $92.79 | $86.46 | — | COM | 25490A309 |
| — | OMNICARE INC | 1,941,300 | $183M | 5.9% | $94.25 | $94.25 | — | COM | 681904108 |
| — | HOSPIRA INC | 1,869,100 | $166M | 5.4% | $88.71 | $87.85 | — | COM | 441060100 |
| — | BROADCOM CORP | 3,134,700 | $161M | 5.2% | $51.49 | $51.49 | — | CL A | 111320107 |
| — | FAMILY DLR STORES INC | 1,713,900 | $135M | 4.4% | $78.81 | $79.21 | — | COM | 307000109 |
| — | SIGMA ALDRICH CORP | 968,217 | $135M | 4.4% | $139.35 | $137.65 | — | COM | 826552101 |
| — | CATAMARAN CORP | 2,157,000 | $132M | 4.3% | $61.08 | $60.89 | — | COM | 148887102 |
| — | ANN INC | 2,372,200 | $115M | 3.7% | $48.29 | $48.29 | — | COM | 035623107 |
| — | SUSQUEHANNA BANCSHARES INC P | 7,551,500 | $107M | 3.5% | $14.12 | $13.62 | — | COM | 869099101 |
| — | IGATE CORP | 2,157,000 | $103M | 3.3% | $47.69 | $47.69 | — | COM | 45169U105 |
| — | CITY NATL CORP | 1,134,200 | $103M | 3.3% | $90.39 | $89.21 | — | COM | 178566105 |
| — | POLYPORE INTL INC | 1,511,300 | $90.5M | 2.9% | $59.88 | $59.40 | — | COM | 73179V103 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,355,801 | $85.13M | 2.8% | $62.79 | $62.79 | — | COM | 242309102 |
| — | HCC INS HLDGS INC | 1,034,488 | $79.49M | 2.6% | $76.84 | $76.84 | — | COM | 404132102 |
| — | TIME WARNER CABLE INC | 432,200 | $77.01M | 2.5% | $178.17 | $161.75 | — | COM | 88732J207 |
| — | ORBITZ WORLDWIDE INC | 6,366,291 | $72.7M | 2.4% | $11.42 | $11.64 | — | COM | 68557K109 |
| — | ALTERA CORP | 1,294,200 | $66.26M | 2.2% | $51.20 | $51.20 | — | COM | 021441100 |
| — | OFFICE DEPOT INC | 7,012,200 | $60.73M | 2.0% | $8.66 | $9.15 | — | COM | 676220106 |
| — | PEPCO HOLDINGS INC | 2,047,000 | $55.15M | 1.8% | $26.94 | $26.93 | — | COM | 713291102 |
| — | DRESSER-RAND GROUP INC | 593,800 | $50.58M | 1.6% | $85.18 | $80.97 | — | COM | 261608103 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,240,300 | $49.58M | 1.6% | $39.97 | $40.34 | — | SHS | G3727Q101 |
| — | RTI INTL METALS INC | 1,466,556 | $46.22M | 1.5% | $31.52 | $35.37 | — | COM | 74973W107 |
| — | PALL CORP | 323,900 | $40.31M | 1.3% | $124.46 | $124.46 | — | COM | 696429307 |
| — | HUDSON CITY BANCORP | 4,062,000 | $40.13M | 1.3% | $9.88 | $10.20 | — | COM | 443683107 |
| — | OMNIVISION TECHNOLOGIES INC | 1,295,399 | $33.93M | 1.1% | $26.19 | $26.19 | — | COM | 682128103 |
| — | BAKER HUGHES INC | 539,500 | $33.29M | 1.1% | $61.70 | $61.69 | — | COM | 057224107 |
| — | ALCATEL-LUCENT | 9,167,453 | $33.19M | 1.1% | $3.62 | $3.62 | — | SPONSORED ADR | 013904305 |
| HUM | HUMANA INC | 162,000 | $30.99M | 1.0% | $191.28 * | $170.85 | 0.0% | COM | 444859102 |
| — | ALLERGAN PLC | 96,654 | $29.33M | 1.0% | $303.46 | $303.46 | — | SHS | G0177J108 |
| — | ADVENT SOFTWARE INC | 579,599 | $25.63M | 0.8% | $44.21 | $44.11 | — | COM | 007974108 |
| — | ROSETTA RESOURCES INC | 1,099,750 | $25.45M | 0.8% | $23.14 | $23.14 | — | COM | 777779307 |
| OPK | OPKO HEALTH INC | 1,532,600 | $24.64M | 0.8% | $16.08 * | $15.55 | 0.0% | Put | 68375N103 |
| — | WESCO INTL INC | 10,070,000 | $24.38M | 0.8% | $2.42 | $2.69 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | BIO-REFERENCE LABS INC | 559,630 | $23.08M | 0.7% | $41.25 | $41.25 | — | COM $.01 NEW | 09057G602 |
| — | RALLY SOFTWARE DEV CORP | 1,079,443 | $21M | 0.7% | $19.45 | $19.45 | — | COM | 751198102 |
| — | MEADOWBROOK INS GROUP INC | 2,213,446 | $19.04M | 0.6% | $8.60 | $8.50 | — | COM | 58319P108 |
| — | HOME PROPERTIES INC | 255,900 | $18.69M | 0.6% | $73.05 | $73.05 | — | COM | 437306103 |
| — | MEADWESTVACO CORP | 395,173 | $18.65M | 0.6% | $47.19 | $49.87 | — | COM | 583334107 |
| — | TOWERS WATSON & CO | 147,000 | $18.49M | 0.6% | $125.80 | $125.80 | — | CL A | 891894107 |
| — | KYTHERA BIOPHARMACEUTICALS I | 237,300 | $17.87M | 0.6% | $75.31 | $75.31 | — | COM | 501570105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 936,045 | $17.73M | 0.6% | $18.94 * | $21.11 | -6.7% | SHS | Y62132108 |
| — | QUALITY DISTR INC FLA | 1,145,618 | $17.71M | 0.6% | $15.46 | $15.46 | — | COM | 74756M102 |
| WMB | WILLIAMS COS INC DEL | 306,800 | $17.61M | 0.6% | $57.39 * | $28.07 | 0.0% | COM | 969457100 |
| — | MICREL INC | 1,229,075 | $17.08M | 0.6% | $13.90 | $13.90 | — | COM | 594793101 |
| — | YAHOO INC | 434,500 | $17.07M | 0.6% | $39.29 | $39.30 | — | Call | 984332106 |
| — | SQUARE 1 FINL INC | 610,848 | $16.71M | 0.5% | $27.35 | $27.02 | — | CL A | 85223W101 |
| — | LIBERTY GLOBAL PLC | 291,127 | $14.74M | 0.5% | $50.63 | $48.31 | — | SHS CL C | G5480U120 |
| — | VERISIGN INC | 7,609,000 | $14.02M | 0.5% | $1.84 | $1.84 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| OPK | OPKO HEALTH INC | 856,500 | $13.77M | 0.4% | $16.08 * | $15.55 | 0.0% | COM | 68375N103 |
| — | INFORMATICA CORP | 267,500 | $12.96M | 0.4% | $48.47 | $48.47 | — | COM | 45666Q102 |
| — | NOVELLUS SYS INC | 5,055,000 | $12.02M | 0.4% | $2.38 | $2.05 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | CEMEX SAB DE CV | 10,088,000 | $11.89M | 0.4% | $1.18 | $1.21 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | STANDARD PAC CORP NEW | 1,085,900 | $9.676M | 0.3% | $8.91 | $8.91 | — | COM | 85375C101 |
| — | PARTNERRE LTD | 74,785 | $9.61M | 0.3% | $128.50 | $128.50 | — | COM | G6852T105 |
| — | INTEGRATED SILICON SOLUTION | 431,400 | $9.553M | 0.3% | $22.14 | $22.14 | — | COM | 45812P107 |
| — | YAHOO INC | 214,400 | $8.425M | 0.3% | $39.30 | $39.30 | — | COM | 984332106 |
| — | ENCORE CAP GROUP INC | 5,000,000 | $7.11M | 0.2% | $1.42 | $1.42 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | ALTERA CORP | 125,000 | $6.4M | 0.2% | $51.20 | $51.20 | — | Call | 021441100 |
| — | PERFECT WORLD CO LTD | 279,700 | $5.545M | 0.2% | $19.82 | $19.82 | — | SPON ADR REP B | 71372U104 |
| — | TIME WARNER CABLE INC | 30,500 | $5.434M | 0.2% | $178.16 | $161.75 | — | Call | 88732J207 |
| — | CYAN INC | 953,618 | $4.999M | 0.2% | $5.24 | $5.24 | — | COM | 23247W104 |
| — | MENTOR GRAPHICS CORP | 3,000,000 | $4.012M | 0.1% | $1.34 | $1.34 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | TORNIER N V | 159,310 | $3.981M | 0.1% | $24.99 | $25.50 | — | SHS | N87237108 |
| T | AT&T INC | 100,000 | $3.552M | 0.1% | $35.52 | — | — | Put | 00206R102 |
| — | HOSPIRA INC | 34,300 | $3.042M | 0.1% | $88.69 | $87.85 | — | Call | 441060100 |
| TMUS | T MOBILE US INC | 75,000 | $2.908M | 0.1% | $38.77 | — | — | Call | 872590104 |
| WMB | WILLIAMS COS INC DEL | 50,000 | $2.87M | 0.1% | $57.40 * | $28.07 | 0.0% | Call | 969457100 |
| — | ENCORE CAP GROUP INC | 2,500,000 | $2.699M | 0.1% | $1.08 | $1.08 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | OFFICE DEPOT INC | 252,400 | $2.186M | 0.1% | $8.66 | $9.15 | — | Call | 676220106 |
| — | ROCK-TENN CO | 35,640 | $2.145M | 0.1% | $60.19 | $60.19 | — | CL A | 772739207 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 3,053,535 | $2.138M | 0.1% | $0.70 | $1.27 | — | ROYALTY TR UNT | 40222T104 |
| — | OFFICE DEPOT INC | 215,700 | $1.868M | 0.1% | $8.66 | $9.15 | — | Put | 676220106 |
| — | OM GROUP INC | 36,706 | $1.232M | 0.0% | $33.56 | $33.56 | — | COM | 670872100 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,156,900 | $59,000 | 0.0% | $0.01 | $0.03 | — | RIGHT 01/27/2016 | 203668116 |
| — | ALEXION PHARMACEUTICALS INC | 143 | $26,000 | 0.0% | $181.82 | $181.82 | — | COM | 015351109 |