CIK: 0001396835 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $3,588,964 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 2,344,342 | $242,639 | 6.8% | $88.31 | +1.8% | COM | N6596X109 |
| — | REYNOLDS AMERICAN INC | 3,838,776 | $241,919 | 6.7% | $60.73 | — | COM | 761713106 |
| — | TIME WARNER INC | 2,435,583 | $237,980 | 6.6% | $96.60 | — | COM NEW | 887317303 |
| — | B/E AEROSPACE INC | 3,055,500 | $195,887 | 5.5% | $60.19 | — | COM | 073302101 |
| — | SYNGENTA AG | 1,756,492 | $155,449 | 4.3% | $80.62 | — | SPONSORED ADR | 87160A100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,621,238 | $139,188 | 3.9% | $53.34 | — | SHS | H01531104 |
| — | VALSPAR CORP | 1,185,600 | $131,531 | 3.7% | $106.59 | — | COM | 920355104 |
| — | MOBILEYE N V AMSTELVEEN | 2,107,900 | $129,424 | 3.6% | $61.40 | — | ORD SHS | N51488117 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,177,800 | $124,613 | 3.5% | $56.47 | — | COM NEW | 52729N308 |
| — | MONSANTO CO NEW | 1,053,900 | $119,300 | 3.3% | $103.11 | — | COM | 61166W101 |
| — | WHITEWAVE FOODS CO | 2,086,300 | $117,147 | 3.3% | $54.66 | — | COM | 966244105 |
| — | EVERBANK FINL CORP | 5,936,272 | $115,639 | 3.2% | $19.39 | — | COM | 29977G102 |
| — | VCA INC | 1,240,302 | $113,488 | 3.2% | $91.50 | — | COM | 918194101 |
| T | AT&T INC | 2,675,800 | $111,179 | 3.1% | — | — | Put | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,006,900 | $104,214 | 2.9% | $88.31 | +1.8% | Put | N6596X109 |
| — | STILLWATER MNG CO | 5,410,330 | $93,436 | 2.6% | $16.34 | — | COM | 86074Q102 |
| — | PRIVATEBANCORP INC | 1,405,900 | $83,468 | 2.3% | $53.33 | — | COM | 742962103 |
| — | AIR METHODS CORP | 1,756,461 | $75,531 | 2.1% | $43.00 | — | COM PAR $.06 | 009128307 |
| — | BROCADE COMMUNICATIONS SYS I | 5,855,008 | $73,071 | 2.0% | $12.49 | — | COM NEW | 111621306 |
| — | ZELTIQ AESTHETICS INC | 1,288,300 | $71,644 | 2.0% | $55.61 | — | COM | 98933Q108 |
| — | WESTAR ENERGY INC | 1,218,100 | $66,106 | 1.8% | $56.06 | — | COM | 95709T100 |
| — | HEADWATERS INC | 2,787,918 | $65,459 | 1.8% | $23.50 | — | COM | 42210P102 |
| — | WESTERN REFNG INC | 1,847,300 | $64,784 | 1.8% | $35.50 | — | COM | 959319104 |
| IWM | ISHARES TR | 468,500 | $64,409 | 1.8% | — | — | Put | 464287655 |
| T | AT&T INC | 1,348,400 | $56,026 | 1.6% | — | — | Call | 00206R102 |
| — | NIMBLE STORAGE INC | 3,760,733 | $47,010 | 1.3% | $12.50 | — | COM | 65440R101 |
| GNW | GENWORTH FINL INC | 10,403,055 | $42,860 | 1.2% | $4.41 | -12.6% | COM CL A | 37247D106 |
| — | NXP SEMICONDUCTORS N V | 35,319,000 | $40,881 | 1.1% | $1.14 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | CABELAS INC | 754,057 | $40,046 | 1.1% | $58.55 | — | COM | 126804301 |
| — | FIDELITY & GTY LIFE | 1,303,500 | $36,236 | 1.0% | $23.18 | — | COM | 315785105 |
| — | ALERE INC | 886,747 | $35,230 | 1.0% | $50.61 | — | COM | 01449J105 |
| — | IMPERVA INC | 819,894 | $33,656 | 0.9% | $39.21 | — | COM | 45321L100 |
| SPY | SPDR S&P 500 ETF TR | 116,000 | $27,346 | 0.8% | $223.50 | — | Put | 78462F103 |
| — | RITE AID CORP | 6,335,000 | $26,925 | 0.8% | $7.82 | — | COM | 767754104 |
| — | DU PONT E I DE NEMOURS & CO | 293,200 | $23,553 | 0.7% | $80.33 | — | COM | 263534109 |
| — | POWERSHARES QQQ TRUST | 175,000 | $23,167 | 0.6% | — | — | Put | 73935A104 |
| — | MEAD JOHNSON NUTRITION CO | 250,000 | $22,270 | 0.6% | — | — | Call | 582839106 |
| — | TIME WARNER INC | 210,100 | $20,529 | 0.6% | $96.60 | — | Put | 887317303 |
| — | VCA INC | 205,500 | $18,803 | 0.5% | $91.50 | — | Put | 918194101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,698,762 | $18,676 | 0.5% | $7.36 | — | COM | 518415104 |
| — | ROCKWELL COLLINS INC | 184,000 | $17,877 | 0.5% | — | — | Put | 774341101 |
| — | NEUSTAR INC | 538,378 | $17,848 | 0.5% | $33.15 | — | CL A | 64126X201 |
| — | NOVELLUS SYS INC | 4,000,000 | $15,170 | 0.4% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | EXAR CORP | 1,016,131 | $13,220 | 0.4% | $13.01 | — | COM | 300645108 |
| — | TIME WARNER INC | 115,800 | $11,315 | 0.3% | $96.60 | — | Call | 887317303 |
| — | DISH NETWORK CORP | 175,000 | $11,111 | 0.3% | $63.60 | — | Put | 25470M109 |
| — | DU PONT E I DE NEMOURS & CO | 130,000 | $10,443 | 0.3% | $80.33 | — | Call | 263534109 |
| — | MONSANTO CO NEW | 81,000 | $9,169 | 0.3% | $103.11 | — | Call | 61166W101 |
| — | RITE AID CORP | 2,026,600 | $8,613 | 0.2% | $7.82 | — | Put | 767754104 |
| — | INVENSENSE INC | 577,597 | $7,295 | 0.2% | $12.63 | — | COM | 46123D205 |
| — | TRUECAR INC | 355,000 | $5,492 | 0.2% | $15.47 | — | Put | 89785L107 |
| — | TRUECAR INC | 304,400 | $4,709 | 0.1% | $15.47 | — | COM | 89785L107 |
| — | STERLING BANCORP DEL | 117,100 | $2,775 | 0.1% | $23.70 | — | COM | 85917A100 |
| — | ASTORIA FINL CORP | 123,828 | $2,541 | 0.1% | $20.52 | — | COM | 046265104 |
| — | DISH NETWORK CORP | 9,921 | $631 | 0.0% | $63.60 | — | CL A | 25470M109 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,156,900 | $36 | 0.0% | $0.03 | — | RIGHT 99/99/9999 | 203668116 |