Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $2.725B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ST JUDE MED INC | 2,103,600 | $168M | 6.2% | $79.76 | $78.33 | — | COM | 790849103 |
| — | LINKEDIN CORP | 754,700 | $144M | 5.3% | $191.12 | $189.40 | — | COM CL A | 53578A108 |
| — | SPECTRA ENERGY CORP | 3,297,103 | $141M | 5.2% | $42.75 | $42.75 | — | COM | 847560109 |
| — | ITC HLDGS CORP | 2,888,423 | $134M | 4.9% | $46.48 | $44.14 | — | COM | 465685105 |
| — | MONSANTO CO NEW | 1,118,400 | $114M | 4.2% | $102.20 | $102.20 | — | COM | 61166W101 |
| — | LINEAR TECHNOLOGY CORP | 1,741,600 | $103M | 3.8% | $59.29 | $59.29 | — | COM | 535678106 |
| — | ENVISION HEALTHCARE HLDGS IN | 4,582,500 | $102M | 3.7% | $22.27 | $22.64 | — | COM | 29413U103 |
| — | INGRAM MICRO INC | 2,670,200 | $95.22M | 3.5% | $35.66 | $35.91 | — | CL A | 457153104 |
| — | SYNGENTA AG | 1,053,066 | $92.25M | 3.4% | $87.60 | $81.85 | — | SPONSORED ADR | 87160A100 |
| HUM | HUMANA INC | 518,400 | $91.7M | 3.4% | $176.89 * | $168.04 | -4.4% | COM | 444859102 |
| — | WHITEWAVE FOODS CO | 1,678,500 | $91.36M | 3.4% | $54.43 | $54.43 | — | COM | 966244105 |
| — | VALSPAR CORP | 815,022 | $86.45M | 3.2% | $106.07 | $107.61 | — | COM | 920355104 |
| — | AMERICAN CAP LTD | 4,590,564 | $77.63M | 2.8% | $16.91 | $16.48 | — | COM | 02503Y103 |
| — | EVERBANK FINL CORP | 3,741,388 | $72.43M | 2.7% | $19.36 | $19.36 | — | COM | 29977G102 |
| — | PRIVATEBANCORP INC | 1,468,849 | $67.45M | 2.5% | $45.92 | $45.92 | — | COM | 742962103 |
| — | RITE AID CORP | 8,617,300 | $66.27M | 2.4% | $7.69 | $7.76 | — | COM | 767754104 |
| — | LEXMARK INTL INC | 1,639,132 | $65.5M | 2.4% | $39.96 | $38.60 | — | CL A | 529771107 |
| — | ALERE INC | 1,447,600 | $62.59M | 2.3% | $43.24 | $50.61 | — | COM | 01449J105 |
| — | FLEETMATICS GROUP PLC | 1,011,977 | $60.7M | 2.2% | $59.98 | $59.98 | — | COM | G35569105 |
| — | INTEROIL CORP | 1,183,188 | $60.25M | 2.2% | $50.92 | $50.92 | — | COM | 460951106 |
| — | FIDELITY & GTY LIFE | 2,329,496 | $54.02M | 2.0% | $23.19 | $23.18 | — | COM | 315785105 |
| — | VIRGIN AMER INC | 1,007,200 | $53.9M | 2.0% | $53.51 | $56.04 | — | COM VTG | 92765X208 |
| — | RACKSPACE HOSTING INC | 1,678,500 | $53.19M | 2.0% | $31.69 | $31.69 | — | COM | 750086100 |
| — | CEPHEID | 1,007,100 | $53.06M | 1.9% | $52.69 | $52.69 | — | COM | 15670R107 |
| KLAC | KLA-TENCOR CORP | 649,700 | $45.29M | 1.7% | $69.71 * | $53.51 | +14.9% | COM | 482480100 |
| — | NETSUITE INC | 345,990 | $38.3M | 1.4% | $110.69 | $110.69 | — | COM | 64118Q107 |
| — | VITAE PHARMACEUTICALS INC | 1,790,400 | $37.45M | 1.4% | $20.92 | $20.92 | — | COM | 92847N103 |
| — | G & K SVCS INC | 391,700 | $37.4M | 1.4% | $95.49 | $95.49 | — | CL A | 361268105 |
| — | RAPTOR PHARMACEUTICAL CORP | 3,804,600 | $34.09M | 1.3% | $8.96 | $8.96 | — | COM | 75382F106 |
| — | INCONTACT INC | 2,227,989 | $31.15M | 1.1% | $13.98 | $13.85 | — | COM | 45336E109 |
| — | JOY GLOBAL INC | 1,118,500 | $31.03M | 1.1% | $27.74 | $27.74 | — | COM | 481165108 |
| — | TRINA SOLAR LIMITED | 2,841,000 | $29.09M | 1.1% | $10.24 | $10.24 | — | SPON ADR | 89628E104 |
| — | SUNEDISON SEMICONDUCTOR LTD | 2,386,735 | $27.18M | 1.0% | $11.39 | $11.39 | — | SHS | Y8213L102 |
| — | CST BRANDS INC | 556,000 | $26.74M | 1.0% | $48.09 | $48.09 | — | COM | 12646R105 |
| — | TALEN ENERGY CORP | 1,853,208 | $25.67M | 0.9% | $13.85 | $13.55 | — | COM | 87422J105 |
| — | STARZ | 783,300 | $24.43M | 0.9% | $31.19 | $31.19 | — | COM SER A | 85571Q102 |
| — | QUINTILES TRANSNATIO HLDGS I | 295,527 | $23.95M | 0.9% | $81.06 | $79.09 | — | COM | 74876Y101 |
| — | PRESS GANEY HLDGS INC | 559,500 | $22.6M | 0.8% | $40.40 | $40.40 | — | COM | 74113L102 |
| — | INFOBLOX INC | 783,300 | $20.66M | 0.8% | $26.37 | $26.37 | — | COM | 45672H104 |
| — | APIGEE CORP | 1,162,670 | $20.23M | 0.7% | $17.40 | $17.40 | — | COM | 03765N108 |
| — | INTERACTIVE INTELLIGENCE GRO | 335,700 | $20.19M | 0.7% | $60.14 | $60.14 | — | COM | 45841V109 |
| — | INTERSIL CORP | 895,184 | $19.63M | 0.7% | $21.93 | $21.93 | — | CL A | 46069S109 |
| — | NOVELLUS SYS INC | 7,000,000 | $19.5M | 0.7% | $2.79 | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | SOLARCITY CORP | 895,200 | $17.51M | 0.6% | $19.56 | $19.56 | — | COM | 83416T100 |
| — | DELL TECHNOLOGIES INC | 268,600 | $12.84M | 0.5% | $47.80 | $47.80 | — | COM CL V | 24703L103 |
| SYF | SYNCHRONY FINL | 447,565 | $12.53M | 0.5% | $28.00 * | $21.98 | 0.0% | COM | 87165B103 |
| — | IKANG HEALTHCARE GROUP INC | 534,100 | $9.66M | 0.4% | $18.09 | $18.24 | — | SPONSORED ADR | 45174L108 |
| — | MONSTER WORLDWIDE INC | 1,960,797 | $7.079M | 0.3% | $3.61 | $3.61 | — | COM | 611742107 |
| — | ISLE OF CAPRI CASINOS INC | 247,080 | $5.505M | 0.2% | $22.28 | $22.28 | — | COM | 464592104 |
| — | AVG TECHNOLOGIES N V | 200,000 | $5.002M | 0.2% | $25.01 | — | — | Put | N07831105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 606,400 | $4.36M | 0.2% | $7.19 * | $21.05 | -60.5% | SHS | Y62132108 |
| — | SEMGROUP CORP | 73,648 | $2.605M | 0.1% | $35.37 | $35.37 | — | CL A | 81663A105 |
| — | DOW CHEM CO | 37,200 | $1.929M | 0.1% | $51.85 | $51.48 | — | COM | 260543103 |
| — | TOBIRA THERAPEUTICS INC | 20,932 | $832K | 0.0% | $39.75 | $39.75 | — | COM | 88883P101 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,156,900 | $38,000 | 0.0% | $0.01 | $0.03 | — | RIGHT 99/99/9999 | 203668116 |