Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $2.554B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PRECISION CASTPARTS CORP | 727,600 | $167M | 6.5% | $229.71 | $229.71 | — | COM | 740189105 |
| — | BROADCOM CORP | 3,154,300 | $162M | 6.4% | $51.43 | $51.49 | — | CL A | 111320107 |
| — | HCC INS HLDGS INC | 2,004,300 | $155M | 6.1% | $77.47 | $77.14 | — | COM | 404132102 |
| — | CHUBB CORP | 1,241,800 | $152M | 6.0% | $122.65 | $122.65 | — | COM | 171232101 |
| HUM | HUMANA INC | 766,700 | $137M | 5.4% | $179.00 * | $170.19 | -0.1% | COM | 444859102 |
| — | CITY NATL CORP | 1,290,224 | $114M | 4.4% | $88.06 | $89.07 | — | COM | 178566105 |
| — | CAMERON INTERNATIONAL CORP | 1,767,300 | $108M | 4.2% | $61.32 | $61.32 | — | COM | 13342B105 |
| — | CYTEC INDS INC | 1,101,060 | $81.31M | 3.2% | $73.85 | $73.85 | — | COM | 232820100 |
| — | TIME WARNER CABLE INC | 436,000 | $78.21M | 3.1% | $179.37 | $161.75 | — | COM | 88732J207 |
| — | ALTERA CORP | 1,542,600 | $77.25M | 3.0% | $50.08 | $51.02 | — | COM | 021441100 |
| — | STANCORP FINL GROUP INC | 607,500 | $69.38M | 2.7% | $114.20 | $114.20 | — | COM | 852891100 |
| — | IPC HEALTHCARE INC | 860,450 | $66.85M | 2.6% | $77.69 | $77.69 | — | COM | 44984A105 |
| — | CON-WAY INC | 1,333,716 | $63.28M | 2.5% | $47.45 | $47.45 | — | COM | 205944101 |
| — | HEALTH NET INC | 948,556 | $57.12M | 2.2% | $60.22 | $60.22 | — | COM | 42222G108 |
| — | BAKER HUGHES INC | 1,091,000 | $56.77M | 2.2% | $52.04 | $56.81 | — | COM | 057224107 |
| — | WUXI PHARMATECH CAYMAN INC | 1,309,111 | $56.57M | 2.2% | $43.21 | $43.21 | — | SPONS ADR SHS | 929352102 |
| — | OFFICE DEPOT INC | 8,212,111 | $52.72M | 2.1% | $6.42 | $8.75 | — | COM | 676220106 |
| — | SIGMA ALDRICH CORP | 373,600 | $51.9M | 2.0% | $138.92 | $137.65 | — | COM | 826552101 |
| — | CIGNA CORPORATION | 381,900 | $51.56M | 2.0% | $135.02 | $135.02 | — | COM | 125509109 |
| — | ALCATEL-LUCENT | 14,027,250 | $51.2M | 2.0% | $3.65 | $3.63 | — | SPONSORED ADR | 013904305 |
| — | HOME PROPERTIES INC | 658,100 | $49.19M | 1.9% | $74.75 | $74.09 | — | COM | 437306103 |
| — | HUDSON CITY BANCORP | 4,556,300 | $46.34M | 1.8% | $10.17 | $10.20 | — | COM | 443683107 |
| — | INTEGRATED SILICON SOLUTION | 1,996,500 | $42.91M | 1.7% | $21.49 | $21.63 | — | COM | 45812P107 |
| — | THORATEC CORP | 606,300 | $38.35M | 1.5% | $63.26 | $63.26 | — | COM NEW | 885175307 |
| — | OM GROUP INC | 1,144,979 | $37.66M | 1.5% | $32.89 | $32.91 | — | COM | 670872100 |
| — | STRATEGIC HOTELS & RESORTS I | 2,688,700 | $37.08M | 1.5% | $13.79 | $13.79 | — | COM | 86272T106 |
| — | OMNIVISION TECHNOLOGIES INC | 1,370,001 | $35.98M | 1.4% | $26.26 | $26.20 | — | COM | 682128103 |
| — | REMY INTL INC NEW | 1,124,314 | $32.89M | 1.3% | $29.25 | $29.25 | — | COM | 75971M108 |
| — | SOLERA HOLDINGS INC | 591,500 | $31.94M | 1.3% | $54.00 | $54.00 | — | COM | 83421A104 |
| T | AT&T INC | 971,402 | $31.65M | 1.2% | $32.58 * | $12.27 | 0.0% | COM | 00206R102 |
| — | PEPCO HOLDINGS INC | 1,263,300 | $30.6M | 1.2% | $24.22 | $26.93 | — | COM | 713291102 |
| — | MYLAN N V | 656,300 | $26.42M | 1.0% | $40.26 | — | — | Call | N59465109 |
| — | SQUARE 1 FINL INC | 991,948 | $25.47M | 1.0% | $25.67 | $26.50 | — | CL A | 85223W101 |
| — | FREESCALE SEMICONDUCTOR LTD | 640,500 | $23.43M | 0.9% | $36.58 | $40.34 | — | SHS | G3727Q101 |
| — | ATMEL CORP | 2,838,979 | $22.91M | 0.9% | $8.07 | $8.07 | — | COM | 049513104 |
| — | PINNACLE ENTMT INC | 645,300 | $21.84M | 0.9% | $33.84 | $33.84 | — | COM | 723456109 |
| — | SYMETRA FINL CORP | 645,300 | $20.42M | 0.8% | $31.64 | $31.64 | — | COM | 87151Q106 |
| — | VIVINT SOLAR INC | 1,608,034 | $16.85M | 0.7% | $10.48 | $10.48 | — | COM | 92854Q106 |
| — | WESCO INTL INC | 10,070,000 | $16.67M | 0.7% | $1.66 | $2.69 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | VERISIGN INC | 7,609,000 | $15.88M | 0.6% | $2.09 | $1.84 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | PARTNERRE LTD | 110,267 | $15.31M | 0.6% | $138.89 | $131.84 | — | COM | G6852T105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 946,087 | $12.63M | 0.5% | $13.35 * | $21.05 | -23.9% | SHS | Y62132108 |
| WMB | WILLIAMS COS INC DEL | 334,100 | $12.31M | 0.5% | $36.85 * | $28.02 | -2.1% | COM | 969457100 |
| — | LIBERTY GLOBAL PLC | 293,527 | $12.04M | 0.5% | $41.02 | $48.31 | — | SHS CL C | G5480U120 |
| — | CABLEVISION SYS CORP | 368,825 | $11.97M | 0.5% | $32.47 | $32.47 | — | CL A NY CABLVS | 12686C109 |
| — | BB&T CORP | 291,319 | $10.37M | 0.4% | $35.60 | $35.60 | — | COM | 054937107 |
| — | NOVELLUS SYS INC | 5,055,000 | $9.898M | 0.4% | $1.96 | $2.05 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | MARTHA STEWART LIVING OMNIME | 1,511,740 | $9.011M | 0.4% | $5.96 | $5.96 | — | CL A | 573083102 |
| — | AVOLON HLDGS LTD | 275,315 | $8.381M | 0.3% | $30.44 | $30.44 | — | COM | G52237107 |
| — | ENCORE CAP GROUP INC | 7,500,000 | $7.44M | 0.3% | $0.99 | $1.02 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | ENCORE CAP GROUP INC | 5,000,000 | $6.303M | 0.2% | $1.26 | $1.42 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | YAHOO INC | 216,500 | $6.259M | 0.2% | $28.91 | $39.30 | — | Call | 984332106 |
| — | YODLEE INC | 212,405 | $3.426M | 0.1% | $16.13 | $16.13 | — | COM | 98600P201 |
| — | TORNIER N V | 160,710 | $3.277M | 0.1% | $20.39 | $25.50 | — | SHS | N87237108 |
| — | OFFICE DEPOT INC | 470,400 | $3.02M | 0.1% | $6.42 | $8.75 | — | Put | 676220106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 51,000 | $2.088M | 0.1% | $40.94 | $40.94 | — | SHS | G96666105 |
| — | OFFICE DEPOT INC | 252,400 | $1.62M | 0.1% | $6.42 | $8.75 | — | Call | 676220106 |
| — | SUNEDISON INC | 215,200 | $1.546M | 0.1% | $7.18 | $7.18 | — | COM | 86732Y109 |
| — | AVAGO TECHNOLOGIES LTD | 10,000 | $1.25M | 0.0% | $125.00 | — | — | Put | Y0486S104 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 2,053,535 | $596K | 0.0% | $0.29 | $1.27 | — | ROYALTY TR UNT | 40222T104 |
| — | LIBERTY GLOBAL PLC | 14,652 | $502K | 0.0% | $34.26 | $34.26 | — | LILAC SHS CL C | G5480U153 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,156,900 | $38,000 | 0.0% | $0.01 | $0.03 | — | RIGHT 99/99/9999 | 203668116 |