Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $3.589B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 2,344,342 | $243M | 6.8% | $103.50 * | $88.31 | +1.8% | COM | N6596X109 |
| — | REYNOLDS AMERICAN INC | 3,838,776 | $242M | 6.7% | $63.02 | $60.73 | — | COM | 761713106 |
| — | TIME WARNER INC | 2,435,583 | $238M | 6.6% | $97.71 | $96.60 | — | COM NEW | 887317303 |
| — | B/E AEROSPACE INC | 3,055,500 | $196M | 5.5% | $64.11 | $60.19 | — | COM | 073302101 |
| — | SYNGENTA AG | 1,756,492 | $155M | 4.3% | $88.50 | $80.62 | — | SPONSORED ADR | 87160A100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,621,238 | $139M | 3.9% | $53.10 | $53.34 | — | SHS | H01531104 |
| — | VALSPAR CORP | 1,185,600 | $132M | 3.7% | $110.94 | $106.59 | — | COM | 920355104 |
| — | MOBILEYE N V AMSTELVEEN | 2,107,900 | $129M | 3.6% | $61.40 | $61.40 | — | ORD SHS | N51488117 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,177,800 | $125M | 3.5% | $57.22 | $56.47 | — | COM NEW | 52729N308 |
| — | MONSANTO CO NEW | 1,053,900 | $119M | 3.3% | $113.20 | $103.11 | — | COM | 61166W101 |
| — | WHITEWAVE FOODS CO | 2,086,300 | $117M | 3.3% | $56.15 | $54.66 | — | COM | 966244105 |
| — | EVERBANK FINL CORP | 5,936,272 | $116M | 3.2% | $19.48 | $19.39 | — | COM | 29977G102 |
| — | VCA INC | 1,240,302 | $113M | 3.2% | $91.50 | $91.50 | — | COM | 918194101 |
| T | AT&T INC | 2,675,800 | $111M | 3.1% | $41.55 | — | — | Put | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,006,900 | $104M | 2.9% | $103.50 * | $88.31 | +1.8% | Put | N6596X109 |
| — | STILLWATER MNG CO | 5,410,330 | $93.44M | 2.6% | $17.27 | $16.34 | — | COM | 86074Q102 |
| — | PRIVATEBANCORP INC | 1,405,900 | $83.47M | 2.3% | $59.37 | $53.33 | — | COM | 742962103 |
| — | AIR METHODS CORP | 1,756,461 | $75.53M | 2.1% | $43.00 | $43.00 | — | COM PAR $.06 | 009128307 |
| — | BROCADE COMMUNICATIONS SYS I | 5,855,008 | $73.07M | 2.0% | $12.48 | $12.49 | — | COM NEW | 111621306 |
| — | ZELTIQ AESTHETICS INC | 1,288,300 | $71.64M | 2.0% | $55.61 | $55.61 | — | COM | 98933Q108 |
| — | WESTAR ENERGY INC | 1,218,100 | $66.11M | 1.8% | $54.27 | $56.06 | — | COM | 95709T100 |
| — | HEADWATERS INC | 2,787,918 | $65.46M | 1.8% | $23.48 | $23.50 | — | COM | 42210P102 |
| — | WESTERN REFNG INC | 1,847,300 | $64.78M | 1.8% | $35.07 | $35.50 | — | COM | 959319104 |
| IWM | ISHARES TR | 468,500 | $64.41M | 1.8% | $137.48 | — | — | Put | 464287655 |
| T | AT&T INC | 1,348,400 | $56.03M | 1.6% | $41.55 | — | — | Call | 00206R102 |
| — | NIMBLE STORAGE INC | 3,760,733 | $47.01M | 1.3% | $12.50 | $12.50 | — | COM | 65440R101 |
| GNW | GENWORTH FINL INC | 10,403,055 | $42.86M | 1.2% | $4.12 * | $4.41 | -12.6% | COM CL A | 37247D106 |
| — | NXP SEMICONDUCTORS N V | 35,319,000 | $40.88M | 1.1% | $1.16 | $1.14 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | CABELAS INC | 754,057 | $40.05M | 1.1% | $53.11 | $58.55 | — | COM | 126804301 |
| — | FIDELITY & GTY LIFE | 1,303,500 | $36.24M | 1.0% | $27.80 | $23.18 | — | COM | 315785105 |
| — | ALERE INC | 886,747 | $35.23M | 1.0% | $39.73 | $50.61 | — | COM | 01449J105 |
| — | IMPERVA INC | 819,894 | $33.66M | 0.9% | $41.05 | $39.21 | — | COM | 45321L100 |
| SPY | SPDR S&P 500 ETF TR | 116,000 | $27.35M | 0.8% | $235.74 | $223.50 | — | Put | 78462F103 |
| — | RITE AID CORP | 6,335,000 | $26.93M | 0.8% | $4.25 | $7.82 | — | COM | 767754104 |
| — | DU PONT E I DE NEMOURS & CO | 293,200 | $23.55M | 0.7% | $80.33 | $80.33 | — | COM | 263534109 |
| — | POWERSHARES QQQ TRUST | 175,000 | $23.17M | 0.6% | $132.38 | — | — | Put | 73935A104 |
| — | MEAD JOHNSON NUTRITION CO | 250,000 | $22.27M | 0.6% | $89.08 | — | — | Call | 582839106 |
| — | TIME WARNER INC | 210,100 | $20.53M | 0.6% | $97.71 | $96.60 | — | Put | 887317303 |
| — | VCA INC | 205,500 | $18.8M | 0.5% | $91.50 | $91.50 | — | Put | 918194101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,698,762 | $18.68M | 0.5% | $6.92 | $7.36 | — | COM | 518415104 |
| — | ROCKWELL COLLINS INC | 184,000 | $17.88M | 0.5% | $97.16 | — | — | Put | 774341101 |
| — | NEUSTAR INC | 538,378 | $17.85M | 0.5% | $33.15 | $33.15 | — | CL A | 64126X201 |
| — | NOVELLUS SYS INC | 4,000,000 | $15.17M | 0.4% | $3.79 | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | EXAR CORP | 1,016,131 | $13.22M | 0.4% | $13.01 | $13.01 | — | COM | 300645108 |
| — | TIME WARNER INC | 115,800 | $11.31M | 0.3% | $97.71 | $96.60 | — | Call | 887317303 |
| — | DISH NETWORK CORP | 175,000 | $11.11M | 0.3% | $63.49 | $63.60 | — | Put | 25470M109 |
| — | DU PONT E I DE NEMOURS & CO | 130,000 | $10.44M | 0.3% | $80.33 | $80.33 | — | Call | 263534109 |
| — | MONSANTO CO NEW | 81,000 | $9.169M | 0.3% | $113.20 | $103.11 | — | Call | 61166W101 |
| — | RITE AID CORP | 2,026,600 | $8.613M | 0.2% | $4.25 | $7.82 | — | Put | 767754104 |
| — | INVENSENSE INC | 577,597 | $7.295M | 0.2% | $12.63 | $12.63 | — | COM | 46123D205 |
| — | TRUECAR INC | 355,000 | $5.492M | 0.2% | $15.47 | $15.47 | — | Put | 89785L107 |
| — | TRUECAR INC | 304,400 | $4.709M | 0.1% | $15.47 | $15.47 | — | COM | 89785L107 |
| — | STERLING BANCORP DEL | 117,100 | $2.775M | 0.1% | $23.70 | $23.70 | — | COM | 85917A100 |
| — | ASTORIA FINL CORP | 123,828 | $2.541M | 0.1% | $20.52 | $20.52 | — | COM | 046265104 |
| — | DISH NETWORK CORP | 9,921 | $631K | 0.0% | $63.60 | $63.60 | — | CL A | 25470M109 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,156,900 | $36,000 | 0.0% | $0.01 | $0.03 | — | RIGHT 99/99/9999 | 203668116 |