Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $2.802B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ST JUDE MED INC | 1,715,000 | $134M | 4.8% | $78.00 | $78.00 | — | COM | 790849103 |
| — | LINKEDIN CORP | 696,000 | $132M | 4.7% | $189.25 | $189.25 | — | COM CL A | 53578A108 |
| — | SYNGENTA AG | 1,688,800 | $130M | 4.6% | $76.79 | $81.85 | — | SPONSORED ADR | 87160A100 |
| — | ITC HLDGS CORP | 2,743,123 | $128M | 4.6% | $46.82 | $44.02 | — | COM | 465685105 |
| HUM | HUMANA INC | 641,190 | $115M | 4.1% | $179.88 * | $168.04 | -2.3% | COM | 444859102 |
| — | VALSPAR CORP | 1,058,938 | $114M | 4.1% | $108.03 | $107.61 | — | COM | 920355104 |
| KLAC | KLA-TENCOR CORP | 1,487,106 | $109M | 3.9% | $73.20 * | $53.51 | +13.5% | COM | 482480100 |
| — | INGRAM MICRO INC | 2,873,000 | $99.92M | 3.6% | $34.78 | $35.91 | — | CL A | 457153104 |
| — | E M C CORP MASS | 3,462,700 | $94.08M | 3.4% | $27.17 | $25.77 | — | COM | 268648102 |
| — | ALERE INC | 2,245,834 | $93.61M | 3.3% | $41.68 | $50.61 | — | COM | 01449J105 |
| — | RITE AID CORP | 11,274,700 | $84.45M | 3.0% | $7.49 | $7.76 | — | COM | 767754104 |
| — | DEMANDWARE INC | 1,105,000 | $82.77M | 3.0% | $74.90 | $74.90 | — | COM | 24802Y105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,060,062 | $78.39M | 2.8% | $73.95 | $75.45 | — | COM | 85590A401 |
| — | COLUMBIA PIPELINE GROUP INC | 2,917,620 | $74.37M | 2.7% | $25.49 | $25.10 | — | COM | 198280109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,596,876 | $71.4M | 2.5% | $19.85 | $20.68 | — | COM | 303726103 |
| — | CELATOR PHARMACEUTICALS INC | 2,215,566 | $66.87M | 2.4% | $30.18 | $30.18 | — | COM | 15089R102 |
| — | AXIALL CORP | 1,933,900 | $63.06M | 2.3% | $32.61 | $32.61 | — | COM | 05463D100 |
| — | FIDELITY & GTY LIFE | 2,520,164 | $58.42M | 2.1% | $23.18 | $23.18 | — | COM | 315785105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 798,600 | $58.34M | 2.1% | $73.05 | $73.18 | — | ADS | 74734M109 |
| — | DREAMWORKS ANIMATION SKG INC | 1,347,989 | $55.09M | 2.0% | $40.87 | $40.87 | — | CL A | 26153C103 |
| — | VIRGIN AMER INC | 942,600 | $52.98M | 1.9% | $56.21 | $56.21 | — | COM VTG | 92765X208 |
| — | LDR HLDG CORP | 1,400,465 | $51.75M | 1.8% | $36.95 | $36.95 | — | COM | 50185U105 |
| — | QLIK TECHNOLOGIES INC | 1,657,500 | $49.01M | 1.7% | $29.57 | $29.57 | — | COM | 74733T105 |
| — | CVENT INC | 1,329,344 | $47.48M | 1.7% | $35.72 | $35.72 | — | COM | 23247G109 |
| — | INCONTACT INC | 3,300,726 | $45.71M | 1.6% | $13.85 | $13.85 | — | COM | 45336E109 |
| — | CIGNA CORPORATION | 348,300 | $44.58M | 1.6% | $127.99 | $135.92 | — | COM | 125509109 |
| — | HEARTWARE INTL INC | 712,255 | $41.13M | 1.5% | $57.75 | $57.75 | — | COM | 422368100 |
| — | ALLERGAN PLC | 165,400 | $38.22M | 1.4% | $231.09 | $282.90 | — | SHS | G0177J108 |
| — | LEXMARK INTL INC | 1,010,809 | $38.16M | 1.4% | $37.75 | $37.75 | — | CL A | 529771107 |
| — | QUESTAR CORP | 1,419,000 | $36M | 1.3% | $25.37 | $24.84 | — | COM | 748356102 |
| SPY | SPDR S&P 500 ETF TR | 165,800 | $34.73M | 1.2% | $209.48 | — | — | Call | 78462F103 |
| — | VERISIGN INC | 12,029,000 | $30.28M | 1.1% | $2.52 | $2.13 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | TALEN ENERGY CORP | 2,170,185 | $29.41M | 1.0% | $13.55 | $13.55 | — | COM | 87422J105 |
| — | AMERICAN CAP LTD | 1,828,000 | $28.94M | 1.0% | $15.83 | $15.83 | — | COM | 02503Y103 |
| — | TUMI HLDGS INC | 1,049,800 | $28.07M | 1.0% | $26.74 | $26.80 | — | COM | 89969Q104 |
| — | FIRSTMERIT CORP | 1,287,164 | $26.09M | 0.9% | $20.27 | $21.05 | — | COM | 337915102 |
| — | DIAMOND RESORTS INTL INC | 781,884 | $23.42M | 0.8% | $29.96 | $29.96 | — | COM | 25272T104 |
| — | EXAMWORKS GROUP INC | 669,263 | $23.32M | 0.8% | $34.85 | $34.85 | — | COM | 30066A105 |
| — | HATTERAS FINL CORP | 1,416,100 | $23.22M | 0.8% | $16.40 | $16.40 | — | COM | 41902R103 |
| — | OFFICE DEPOT INC | 5,821,244 | $19.27M | 0.7% | $3.31 | $8.14 | — | COM | 676220106 |
| — | XENOPORT INC | 2,708,948 | $19.07M | 0.7% | $7.04 | $7.04 | — | COM | 98411C100 |
| — | QLOGIC CORP | 1,254,941 | $18.5M | 0.7% | $14.74 | $14.74 | — | COM | 747277101 |
| — | APOLLO ED GROUP INC | 1,996,232 | $18.19M | 0.6% | $9.11 | $8.22 | — | CL A | 037604105 |
| — | MEMORIAL RESOURCE DEV CORP | 1,092,000 | $17.34M | 0.6% | $15.88 | $15.88 | — | COM | 58605Q109 |
| — | MYLAN N V | 339,100 | $14.66M | 0.5% | $43.24 | $44.72 | — | Call | N59465109 |
| — | XURA INC | 592,000 | $14.46M | 0.5% | $24.43 | $24.43 | — | COM | 98420V107 |
| — | ENVISION HEALTHCARE HLDGS IN | 552,500 | $14.02M | 0.5% | $25.37 | $25.37 | — | COM | 29413U103 |
| — | E-COMMERCE CHINA DANGDANG IN | 2,200,630 | $13.31M | 0.5% | $6.05 | $6.66 | — | SPN ADS COM A | 26833A105 |
| — | WESCO INTL INC | 7,045,000 | $12.6M | 0.4% | $1.79 | $2.69 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| WMB | WILLIAMS COS INC DEL | 612,258 | $12.03M | 0.4% | $19.65 * | $16.60 | -28.0% | COM | 969457100 |
| — | MARKETO INC | 331,500 | $11.54M | 0.4% | $34.81 | $34.81 | — | COM | 57063L107 |
| — | FEI CO | 99,500 | $10.63M | 0.4% | $106.80 | $106.80 | — | COM | 30241L109 |
| — | MYLAN N V | 231,520 | $10.01M | 0.4% | $43.24 | $44.72 | — | SHS EURO | N59465109 |
| — | TIVO INC | 994,500 | $9.846M | 0.4% | $9.90 | $9.90 | — | COM | 888706108 |
| — | DOW CHEM CO | 195,436 | $9.715M | 0.3% | $49.71 | $51.48 | — | COM | 260543103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 681,500 | $7.836M | 0.3% | $11.50 * | $21.05 | -35.5% | SHS | Y62132108 |
| — | IKANG HEALTHCARE GROUP INC | 331,500 | $6.079M | 0.2% | $18.34 | $18.34 | — | SPONSORED ADR | 45174L108 |
| — | E M C CORP MASS | 200,000 | $5.434M | 0.2% | $27.17 | $25.77 | — | Call | 268648102 |
| ET | ENERGY TRANSFER EQUITY L P | 303,400 | $4.361M | 0.2% | $14.37 | $14.37 | — | COM UT LTD PTN | 29273V100 |
| — | ALERE INC | 85,200 | $3.551M | 0.1% | $41.68 | $50.61 | — | Put | 01449J105 |
| — | COLUMBIA PIPELINE GROUP INC | 130,500 | $3.326M | 0.1% | $25.49 | $25.10 | — | Call | 198280109 |
| — | QUINTILES TRANSNATIO HLDGS I | 37,051 | $2.422M | 0.1% | $65.37 | $65.37 | — | COM | 74876Y101 |
| — | ROSE ROCK MIDSTREAM L P | 89,325 | $2.356M | 0.1% | $26.38 | $26.38 | — | COM U REP LTD | 777149105 |
| — | CAVIUM INC | 52,390 | $2.021M | 0.1% | $38.58 | $38.58 | — | COM | 14964U108 |
| — | OFFICE DEPOT INC | 519,500 | $1.72M | 0.1% | $3.31 | $8.14 | — | Call | 676220106 |
| — | PINNACLE ENTMT INC NEW | 117,431 | $1.298M | 0.0% | $11.05 | $11.05 | — | COM | 72348Y105 |
| — | E HOUSE CHINA HLDGS LTD | 163,600 | $1.059M | 0.0% | $6.47 | $6.47 | — | ADR | 26852W103 |
| — | FIRST NIAGARA FINL GP INC | 23,326 | $228K | 0.0% | $9.77 | $9.68 | — | COM | 33582V108 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,156,900 | $19,000 | 0.0% | $0.00 | $0.03 | — | RIGHT 99/99/9999 | 203668116 |