Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $2.914B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 543,300 | $146M | 5.0% | $268.03 | $282.90 | — | SHS | G0177J108 |
| — | INGRAM MICRO INC | 3,949,273 | $142M | 4.9% | $35.91 | $35.91 | — | CL A | 457153104 |
| — | JARDEN CORP | 2,169,339 | $128M | 4.4% | $58.95 | $57.93 | — | COM | 471109108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,451,875 | $121M | 4.2% | $83.43 | $75.45 | — | COM | 85590A401 |
| — | SYNGENTA AG | 1,416,739 | $117M | 4.0% | $82.82 | $82.82 | — | SPONSORED ADR | 87160A100 |
| — | ALERE INC | 2,311,348 | $117M | 4.0% | $50.61 | $50.61 | — | COM | 01449J105 |
| HUM | HUMANA INC | 612,857 | $112M | 3.8% | $182.94 * | $168.22 | -4.8% | COM | 444859102 |
| — | TIME WARNER CABLE INC | 546,200 | $112M | 3.8% | $204.62 | $169.36 | — | COM | 88732J207 |
| — | COLUMBIA PIPELINE GROUP INC | 4,441,800 | $111M | 3.8% | $25.10 | $25.10 | — | COM | 198280109 |
| KLAC | KLA-TENCOR CORP | 1,490,304 | $109M | 3.7% | $72.81 * | $53.51 | +5.7% | COM | 482480100 |
| — | ITC HLDGS CORP | 2,363,768 | $103M | 3.5% | $43.57 | $43.57 | — | COM | 465685105 |
| — | BAXALTA INC | 2,412,998 | $97.48M | 3.3% | $40.40 | $40.40 | — | COM | 07177M103 |
| — | E M C CORP MASS | 3,467,800 | $92.42M | 3.2% | $26.65 | $25.77 | — | COM | 268648102 |
| — | ATMEL CORP | 10,791,473 | $87.63M | 3.0% | $8.12 | $8.47 | — | COM | 049513104 |
| — | AIRGAS INC | 611,000 | $86.54M | 3.0% | $141.64 | $139.37 | — | COM | 009363102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 4,082,959 | $81.66M | 2.8% | $20.00 | $20.68 | — | COM | 303726103 |
| — | CIGNA CORPORATION | 568,193 | $77.98M | 2.7% | $137.24 | $135.92 | — | COM | 125509109 |
| — | SANDISK CORP | 1,011,900 | $76.99M | 2.6% | $76.08 | $76.02 | — | COM | 80004C101 |
| — | THE ADT CORPORATION | 1,810,100 | $74.69M | 2.6% | $41.26 | $41.26 | — | COM | 00101J106 |
| — | CAMERON INTERNATIONAL CORP | 1,089,142 | $73.03M | 2.5% | $67.05 | $61.88 | — | COM | 13342B105 |
| — | RITE AID CORP | 7,737,600 | $63.06M | 2.2% | $8.15 | $7.88 | — | COM | 767754104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 791,163 | $59.77M | 2.1% | $75.55 | $73.18 | — | ADS | 74734M109 |
| — | CABLEVISION SYS CORP | 1,688,308 | $55.72M | 1.9% | $33.00 | $32.01 | — | CL A NY CABLVS | 12686C109 |
| — | OFFICE DEPOT INC | 7,398,400 | $52.53M | 1.8% | $7.10 | $8.14 | — | COM | 676220106 |
| — | YOUKU TUDOU INC | 1,849,600 | $50.85M | 1.7% | $27.49 | $27.13 | — | SPONSORED ADR | 98742U100 |
| — | HEARTLAND PMT SYS INC | 493,688 | $47.68M | 1.6% | $96.57 | $96.33 | — | COM | 42235N108 |
| — | VALSPAR CORP | 438,853 | $46.97M | 1.6% | $107.02 | $107.02 | — | COM | 920355104 |
| — | PINNACLE ENTMT INC | 1,258,695 | $44.18M | 1.5% | $35.10 | $33.66 | — | COM | 723456109 |
| — | FIRSTMERIT CORP | 1,980,288 | $41.68M | 1.4% | $21.05 | $21.05 | — | COM | 337915102 |
| — | BAKER HUGHES INC | 913,124 | $40.02M | 1.4% | $43.83 | $54.37 | — | COM | 057224107 |
| — | VERISIGN INC | 12,609,000 | $32.6M | 1.1% | $2.59 | $2.13 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | QUESTAR CORP | 1,312,400 | $32.55M | 1.1% | $24.80 | $24.80 | — | COM | 748356102 |
| — | FRESH MKT INC | 1,097,000 | $31.3M | 1.1% | $28.53 | $28.53 | — | COM | 35804H106 |
| — | ALLERGAN PLC | 110,600 | $29.64M | 1.0% | $268.03 | $282.90 | — | Put | G0177J108 |
| WMB | WILLIAMS COS INC DEL | 1,716,100 | $27.58M | 0.9% | $16.07 * | $16.60 | -40.3% | COM | 969457100 |
| — | TUMI HLDGS INC | 822,800 | $22.07M | 0.8% | $26.82 | $26.82 | — | COM | 89969Q104 |
| — | APOLLO ED GROUP INC | 2,643,632 | $21.72M | 0.7% | $8.22 | $8.22 | — | CL A | 037604105 |
| — | NEWPORT CORP | 849,919 | $19.55M | 0.7% | $23.00 | $23.00 | — | COM | 651824104 |
| — | WESCO INTL INC | 10,070,000 | $19.29M | 0.7% | $1.92 | $2.69 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | HOMEINNS HOTEL GROUP | 441,890 | $15.76M | 0.5% | $35.65 | $35.65 | — | SPONSORED ADR | 43742E102 |
| — | MYLAN N V | 338,400 | $15.69M | 0.5% | $46.35 | $46.35 | — | Call | N59465109 |
| — | DOW CHEM CO | 272,500 | $13.86M | 0.5% | $50.86 | $51.48 | — | COM | 260543103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 681,500 | $11.01M | 0.4% | $16.15 * | $21.05 | -33.0% | SHS | Y62132108 |
| — | E-COMMERCE CHINA DANGDANG IN | 1,240,624 | $8.845M | 0.3% | $7.13 | $7.13 | — | SPN ADS COM A | 26833A105 |
| — | FIRST NIAGARA FINL GP INC | 665,526 | $6.442M | 0.2% | $9.68 | $9.68 | — | COM | 33582V108 |
| LOW | LOWES COS INC | 85,000 | $6.439M | 0.2% | $75.75 | — | — | Call | 548661107 |
| — | CABLEVISION SYS CORP | 174,300 | $5.753M | 0.2% | $33.01 | $32.01 | — | Put | 12686C109 |
| — | VMWARE INC | 109,700 | $5.739M | 0.2% | $52.32 | — | — | Call | 928563402 |
| — | MYLAN N V | 110,200 | $5.108M | 0.2% | $46.35 | $46.35 | — | SHS EURO | N59465109 |
| — | ALERE INC | 84,700 | $4.285M | 0.1% | $50.59 | $50.61 | — | Put | 01449J105 |
| — | ASTORIA FINL CORP | 232,300 | $3.679M | 0.1% | $15.84 | $15.85 | — | COM | 046265104 |
| — | OFFICE DEPOT INC | 498,200 | $3.538M | 0.1% | $7.10 | $8.14 | — | Call | 676220106 |
| SLGN | SILGAN HOLDINGS INC | 49,800 | $2.648M | 0.1% | $53.17 | — | — | Call | 827048109 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,156,900 | $24,000 | 0.0% | $0.01 | $0.03 | — | RIGHT 99/99/9999 | 203668116 |