Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $3.047B (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BROADCOM CORP | 3,120,696 | $180M | 5.9% | $57.82 | $51.49 | — | CL A | 111320107 |
| HUM | HUMANA INC | 998,645 | $178M | 5.8% | $178.51 * | $168.22 | -3.9% | COM | 444859102 |
| — | CHUBB CORP | 1,324,933 | $176M | 5.8% | $132.64 | $123.28 | — | COM | 171232101 |
| — | PRECISION CASTPARTS CORP | 689,200 | $160M | 5.2% | $232.01 | $229.71 | — | COM | 740189105 |
| — | CAMERON INTERNATIONAL CORP | 2,525,700 | $160M | 5.2% | $63.20 | $61.88 | — | COM | 13342B105 |
| — | PMC-SIERRA INC | 9,155,958 | $106M | 3.5% | $11.62 | $11.62 | — | COM | 69344F106 |
| KLAC | KLA-TENCOR CORP | 1,430,088 | $99.18M | 3.3% | $69.35 * | $53.38 | 0.0% | COM | 482480100 |
| — | STANCORP FINL GROUP INC | 829,804 | $94.5M | 3.1% | $113.88 | $114.11 | — | COM | 852891100 |
| — | ATMEL CORP | 10,973,723 | $94.48M | 3.1% | $8.61 | $8.47 | — | COM | 049513104 |
| — | KEURIG GREEN MTN INC | 978,600 | $88.05M | 2.9% | $89.98 | $89.98 | — | COM | 49271M100 |
| — | TIME WARNER CABLE INC | 465,800 | $86.45M | 2.8% | $185.59 | $163.27 | — | COM | 88732J207 |
| — | HEALTH NET INC | 1,200,210 | $82.17M | 2.7% | $68.46 | $61.95 | — | COM | 42222G108 |
| — | E M C CORP MASS | 3,158,300 | $81.11M | 2.7% | $25.68 | $25.68 | — | COM | 268648102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,912,195 | $81.02M | 2.7% | $20.71 | $20.71 | — | COM | 303726103 |
| — | YOUKU TUDOU INC | 2,869,723 | $77.86M | 2.6% | $27.13 | $27.13 | — | SPONSORED ADR | 98742U100 |
| — | ALCATEL-LUCENT | 19,812,077 | $75.88M | 2.5% | $3.83 | $3.69 | — | SPONSORED ADR | 013904305 |
| — | DYAX CORP | 1,885,000 | $70.91M | 2.3% | $37.62 | $37.62 | — | COM | 26746E103 |
| — | JARDEN CORP | 1,211,200 | $69.18M | 2.3% | $57.12 | $57.12 | — | COM | 471109108 |
| — | BAKER HUGHES INC | 1,416,009 | $65.35M | 2.1% | $46.15 | $54.37 | — | COM | 057224107 |
| — | CONSTANT CONTACT INC | 2,117,149 | $61.91M | 2.0% | $29.24 | $29.24 | — | COM | 210313102 |
| — | CABLEVISION SYS CORP | 1,830,000 | $58.38M | 1.9% | $31.90 | $32.01 | — | CL A NY CABLVS | 12686C109 |
| — | AIRGAS INC | 417,300 | $57.72M | 1.9% | $138.32 | $138.32 | — | COM | 009363102 |
| — | OFFICE DEPOT INC | 10,211,675 | $57.59M | 1.9% | $5.64 | $8.14 | — | COM | 676220106 |
| — | ALLERGAN PLC | 181,600 | $56.75M | 1.9% | $312.50 | $312.50 | — | SHS | G0177J108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 819,000 | $56.74M | 1.9% | $69.28 | $69.28 | — | COM | 85590A401 |
| — | SANDISK CORP | 730,500 | $55.51M | 1.8% | $75.99 | $75.99 | — | COM | 80004C101 |
| — | RITE AID CORP | 6,663,300 | $52.24M | 1.7% | $7.84 | $7.84 | — | COM | 767754104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 683,421 | $49.76M | 1.6% | $72.81 | $72.81 | — | ADS | 74734M109 |
| — | CIGNA CORPORATION | 336,993 | $49.31M | 1.6% | $146.33 | $135.02 | — | COM | 125509109 |
| — | SOLERA HOLDINGS INC | 890,900 | $48.85M | 1.6% | $54.83 | $54.28 | — | COM | 83421A104 |
| — | PEPCO HOLDINGS INC | 1,810,100 | $47.08M | 1.5% | $26.01 | $26.66 | — | COM | 713291102 |
| — | SOLARWINDS INC | 567,400 | $33.42M | 1.1% | $58.90 | $58.90 | — | COM | 83416B109 |
| — | BIOMED REALTY TRUST INC | 1,397,871 | $33.12M | 1.1% | $23.69 | $23.69 | — | COM | 09063H107 |
| — | VERISIGN INC | 12,609,000 | $32.29M | 1.1% | $2.56 | $2.13 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | KING DIGITAL ENTMT PLC | 1,653,340 | $29.56M | 1.0% | $17.88 | $17.88 | — | ORD SHS | G5258J109 |
| — | BOULDER BRANDS INC | 2,592,728 | $28.47M | 0.9% | $10.98 | $10.98 | — | COM | 101405108 |
| — | PINNACLE ENTMT INC | 895,700 | $27.87M | 0.9% | $31.12 | $33.08 | — | COM | 723456109 |
| WMB | WILLIAMS COS INC DEL | 897,400 | $23.06M | 0.8% | $25.70 * | $22.71 | -13.9% | COM | 969457100 |
| — | SYMETRA FINL CORP | 710,700 | $22.58M | 0.7% | $31.77 | $31.65 | — | COM | 87151Q106 |
| — | PARTNERRE LTD | 150,967 | $21.1M | 0.7% | $139.74 | $133.97 | — | COM | G6852T105 |
| — | OCATA THERAPEUTICS INC | 2,409,553 | $20.29M | 0.7% | $8.42 | $8.42 | — | COM | 67457L100 |
| — | WESCO INTL INC | 10,070,000 | $15.58M | 0.5% | $1.55 | $2.69 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | DOW CHEM CO | 277,100 | $14.27M | 0.5% | $51.48 | $51.48 | — | COM | 260543103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 943,587 | $12.88M | 0.4% | $13.65 * | $21.05 | -37.4% | SHS | Y62132108 |
| — | AVOLON HLDGS LTD | 304,178 | $9.417M | 0.3% | $30.96 | $30.49 | — | COM | G52237107 |
| — | VIVINT SOLAR INC | 722,032 | $6.903M | 0.2% | $9.56 | $10.48 | — | COM | 92854Q106 |
| — | ENCORE CAP GROUP INC | 7,500,000 | $6.394M | 0.2% | $0.85 | $1.02 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | HEARTLAND PMT SYS INC | 67,200 | $6.372M | 0.2% | $94.82 | $94.82 | — | COM | 42235N108 |
| — | INLAND REAL ESTATE CORP | 509,785 | $5.414M | 0.2% | $10.62 | $10.62 | — | COM NEW | 457461200 |
| — | ENCORE CAP GROUP INC | 5,000,000 | $5.256M | 0.2% | $1.05 | $1.42 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | ASTORIA FINL CORP | 235,700 | $3.736M | 0.1% | $15.85 | $15.85 | — | COM | 046265104 |
| — | YAHOO INC | 109,000 | $3.625M | 0.1% | $33.26 | — | — | Call | 984332106 |
| — | SUNEDISON INC | 334,200 | $1.701M | 0.1% | $5.09 | $6.44 | — | COM | 86732Y109 |
| — | AVAGO TECHNOLOGIES LTD | 10,000 | $1.452M | 0.0% | $145.20 | — | — | Put | Y0486S104 |
| — | OFFICE DEPOT INC | 253,600 | $1.43M | 0.0% | $5.64 | $8.14 | — | Put | 676220106 |
| — | OFFICE DEPOT INC | 252,400 | $1.424M | 0.0% | $5.64 | $8.14 | — | Call | 676220106 |
| — | SEQUENTIAL BRNDS GROUP INC N | 143,070 | $1.132M | 0.0% | $7.91 | $7.91 | — | COM | 81734P107 |
| — | KEURIG GREEN MTN INC | 2,000 | $180K | 0.0% | $90.00 | $89.98 | — | Call | 49271M100 |
| — | ENVESTNET INC | 3,500 | $104K | 0.0% | $29.71 | — | — | Call | 29404K106 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,156,900 | $37,000 | 0.0% | $0.01 | $0.03 | — | RIGHT 99/99/9999 | 203668116 |