Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $3.824B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 2,412,837 | $236M | 6.2% | $88.31 | 0.0% | COM | N6596X109 |
| — | TIME WARNER INC | 2,294,386 | $221M | 5.8% | $96.53 | — | COM NEW | 887317303 |
| — | B/E AEROSPACE INC | 3,156,800 | $190M | 5.0% | $60.19 | — | COM | 073302101 |
| — | SPECTRA ENERGY CORP | 4,561,971 | $187M | 4.9% | $42.29 | — | COM | 847560109 |
| — | MONSANTO CO NEW | 1,604,338 | $169M | 4.4% | $103.11 | — | COM | 61166W101 |
| — | HARMAN INTL INDS INC | 1,383,000 | $154M | 4.0% | $111.16 | — | COM | 413086109 |
| — | SYNGENTA AG | 1,873,178 | $148M | 3.9% | $80.62 | — | SPONSORED ADR | 87160A100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,571,800 | $145M | 3.8% | $92.40 | — | SHS | G30397106 |
| — | ST JUDE MED INC | 1,717,400 | $138M | 3.6% | $78.33 | — | COM | 790849103 |
| — | VALSPAR CORP | 1,148,933 | $119M | 3.1% | $106.45 | — | COM | 920355104 |
| — | WHITEWAVE FOODS CO | 2,083,300 | $116M | 3.0% | $54.66 | — | COM | 966244105 |
| — | EVERBANK FINL CORP | 5,918,477 | $115M | 3.0% | $19.39 | — | COM | 29977G102 |
| HUM | HUMANA INC | 536,864 | $110M | 2.9% | $168.34 | +5.0% | COM | 444859102 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,894,700 | $107M | 2.8% | $56.36 | — | COM NEW | 52729N308 |
| — | AMERICAN CAP LTD | 5,143,464 | $92.17M | 2.4% | $16.63 | — | COM | 02503Y103 |
| — | BROCADE COMMUNICATIONS SYS I | 6,884,208 | $85.98M | 2.2% | $12.49 | — | COM NEW | 111621306 |
| — | RITE AID CORP | 9,755,700 | $80.39M | 2.1% | $7.82 | — | COM | 767754104 |
| — | INTEROIL CORP | 1,563,855 | $74.41M | 1.9% | $50.11 | — | COM | 460951106 |
| — | REYNOLDS AMERICAN INC | 1,261,400 | $70.69M | 1.8% | $56.04 | — | COM | 761713106 |
| — | STILLWATER MNG CO | 4,320,513 | $69.6M | 1.8% | $16.11 | — | COM | 86074Q102 |
| — | CABELAS INC | 1,173,000 | $68.68M | 1.8% | $58.55 | — | COM | 126804301 |
| — | INTERSIL CORP | 3,051,789 | $68.06M | 1.8% | $22.19 | — | CL A | 46069S109 |
| — | WESTAR ENERGY INC | 1,049,472 | $59.14M | 1.5% | $56.35 | — | COM | 95709T100 |
| — | RITE AID CORP | 7,084,100 | $58.37M | 1.5% | $7.82 | — | Put | 767754104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,039,502 | $55.83M | 1.5% | $53.71 | — | SHS | H01531104 |
| T | AT&T INC | 1,311,700 | $55.79M | 1.5% | — | — | Call | 00206R102 |
| — | FIDELITY & GTY LIFE | 2,337,358 | $55.4M | 1.4% | $23.18 | — | COM | 315785105 |
| GNW | GENWORTH FINL INC | 13,720,353 | $52.27M | 1.4% | $4.41 | 0.0% | COM CL A | 37247D106 |
| T | AT&T INC | 1,189,600 | $50.59M | 1.3% | — | — | Put | 00206R102 |
| — | ALERE INC | 1,268,845 | $49.45M | 1.3% | $50.61 | — | COM | 01449J105 |
| — | MENTOR GRAPHICS CORP | 1,145,787 | $42.27M | 1.1% | $36.89 | — | COM | 587200106 |
| — | AMSURG CORP | 606,266 | $41.08M | 1.1% | $67.75 | — | COM | 03232P405 |
| — | LINEAR TECHNOLOGY CORP | 646,849 | $40.33M | 1.1% | $59.29 | — | COM | 535678106 |
| — | JOY GLOBAL INC | 1,397,608 | $39.13M | 1.0% | $27.79 | — | COM | 481165108 |
| — | CIGNA CORPORATION | 292,519 | $39.02M | 1.0% | $133.40 | — | COM | 125509109 |
| — | NXP SEMICONDUCTORS N V | 34,000,000 | $38.68M | 1.0% | $1.14 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | G & K SVCS INC | 359,898 | $34.71M | 0.9% | $95.49 | — | CL A | 361268105 |
| — | HEADWATERS INC | 1,470,851 | $34.59M | 0.9% | $23.52 | — | COM | 42210P102 |
| — | PRIVATEBANCORP INC | 631,400 | $34.21M | 0.9% | $45.92 | — | COM | 742962103 |
| — | CST BRANDS INC | 631,400 | $30.4M | 0.8% | $48.10 | — | COM | 12646R105 |
| — | WCI CMNTYS INC | 1,255,615 | $29.44M | 0.8% | $23.45 | — | COM PAR $0.01 | 92923C807 |
| — | TRINA SOLAR LIMITED | 3,117,200 | $28.99M | 0.8% | $10.16 | — | SPON ADR | 89628E104 |
| — | IMPERVA INC | 569,543 | $21.87M | 0.6% | $38.40 | — | COM | 45321L100 |
| — | NOVELLUS SYS INC | 7,000,000 | $21.79M | 0.6% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,733,509 | $20.12M | 0.5% | $7.36 | — | COM | 518415104 |
| — | ROCKWELL COLLINS INC | 184,000 | $17.07M | 0.4% | — | — | Put | 774341101 |
| — | TIME WARNER INC | 170,800 | $16.49M | 0.4% | $96.53 | — | Call | 887317303 |
| IWM | ISHARES TR | 112,500 | $15.17M | 0.4% | — | — | Put | 464287655 |
| — | DOW CHEM CO | 228,400 | $13.07M | 0.3% | $56.28 | — | COM | 260543103 |
| — | INTRALINKS HLDGS INC | 836,458 | $11.31M | 0.3% | $13.52 | — | COM | 46118H104 |
| — | WESTERN REFNG INC | 288,300 | $10.91M | 0.3% | $37.85 | — | COM | 959319104 |
| — | DEPOMED INC | 569,702 | $10.27M | 0.3% | $18.02 | — | COM | 249908104 |
| — | ISLE OF CAPRI CASINOS INC | 339,380 | $8.379M | 0.2% | $22.94 | — | COM | 464592104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 606,400 | $5.638M | 0.1% | $21.05 | -62.1% | SHS | Y62132108 |
| — | TEAM HEALTH HOLDINGS INC | 112,199 | $4.874M | 0.1% | $43.44 | — | COM | 87817A107 |
| — | EARTHLINK HLDGS CORP | 758,600 | $4.278M | 0.1% | $5.64 | — | COM | 27033X101 |
| CBOE | CBOE HLDGS INC | 43,627 | $3.224M | 0.1% | $61.26 | 0.0% | COM | 12503M108 |
| SPY | SPDR S&P 500 ETF TR | 12,300 | $2.749M | 0.1% | $223.50 | — | TR UNIT | 78462F103 |
| — | IKANG HEALTHCARE GROUP INC | 116,854 | $2.025M | 0.1% | $18.24 | — | SPONSORED ADR | 45174L108 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,156,900 | $19,000 | 0.0% | $0.03 | — | RIGHT 99/99/9999 | 203668116 |