Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $3.323B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARD C R INC | 840,412 | $266M | 8.0% | $316.11 | — | COM | 067383109 |
| — | TIME WARNER INC | 2,416,949 | $243M | 7.3% | $96.60 | — | COM NEW | 887317303 |
| — | REYNOLDS AMERICAN INC | 3,523,676 | $229M | 6.9% | $60.73 | — | COM | 761713106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,009,543 | $220M | 6.6% | $88.31 | +7.8% | COM | N6596X109 |
| — | MONSANTO CO NEW | 1,664,423 | $197M | 5.9% | $108.70 | — | COM | 61166W101 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,706,600 | $161M | 4.8% | $57.02 | — | COM NEW | 52729N308 |
| — | MOBILEYE N V AMSTELVEEN | 2,257,769 | $142M | 4.3% | $61.49 | — | ORD SHS | N51488117 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,232,838 | $118M | 3.6% | $53.34 | — | SHS | H01531104 |
| — | PAREXEL INTL CORP | 1,308,435 | $114M | 3.4% | $86.91 | — | COM | 699462107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,021,900 | $112M | 3.4% | $88.31 | +7.8% | Put | N6596X109 |
| — | TRIBUNE MEDIA CO | 2,672,493 | $109M | 3.3% | $40.77 | — | CL A | 896047503 |
| — | RICE ENERGY INC | 4,074,900 | $109M | 3.3% | $26.63 | — | COM | 762760106 |
| T | AT&T INC | 2,737,100 | $103M | 3.1% | — | — | Put | 00206R102 |
| — | PANERA BREAD CO | 297,382 | $93.57M | 2.8% | $314.64 | — | CL A | 69840W108 |
| — | SPECTRANETICS CORP | 1,903,200 | $73.08M | 2.2% | $38.40 | — | COM | 84760C107 |
| — | VCA INC | 781,391 | $72.13M | 2.2% | $91.50 | — | COM | 918194101 |
| HUN | HUNTSMAN CORP | 2,667,200 | $68.92M | 2.1% | $24.77 | 0.0% | COM | 447011107 |
| — | CARE CAP PPTYS INC | 2,480,673 | $66.23M | 2.0% | $26.70 | — | COM | 141624106 |
| — | ALERE INC | 1,189,450 | $59.7M | 1.8% | $50.50 | — | COM | 01449J105 |
| — | CABELAS INC | 920,424 | $54.69M | 1.6% | $58.71 | — | COM | 126804301 |
| T | AT&T INC | 1,377,400 | $51.97M | 1.6% | — | — | Call | 00206R102 |
| — | ALTABA INC | 951,375 | $51.83M | 1.6% | $54.48 | — | COM | 021346101 |
| — | WEST CORP | 2,087,007 | $48.67M | 1.5% | $23.32 | — | COM | 952355204 |
| — | PATHEON N V | 1,021,335 | $35.62M | 1.1% | $34.88 | — | SHS | N6865W105 |
| — | CAPITAL BK FINL CORP | 907,313 | $34.57M | 1.0% | $38.10 | — | CL A COM | 139794101 |
| GNW | GENWORTH FINL INC | 8,678,231 | $32.72M | 1.0% | $4.41 | -14.0% | COM CL A | 37247D106 |
| — | SWIFT TRANSN CO | 951,900 | $25.23M | 0.8% | $26.50 | — | CL A | 87074U101 |
| — | TERRAFORM GLOBAL INC | 4,735,620 | $23.91M | 0.7% | $5.05 | — | CL A | 88104M101 |
| IWM | ISHARES TR | 161,200 | $22.72M | 0.7% | — | — | Put | 464287655 |
| — | DUPONT FABROS TECHNOLOGY INC | 357,000 | $21.83M | 0.7% | $61.16 | — | COM | 26613Q106 |
| IWM | ISHARES TR | 153,300 | $21.6M | 0.7% | — | — | Call | 464287655 |
| — | TIME WARNER INC | 213,400 | $21.43M | 0.6% | $96.60 | — | Put | 887317303 |
| — | STRAIGHT PATH COMMUNICATNS I | 111,984 | $20.12M | 0.6% | $179.67 | — | CL B | 862578101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,016,410 | $20.09M | 0.6% | $7.29 | — | COM | 518415104 |
| — | VCA INC | 208,800 | $19.27M | 0.6% | $91.50 | — | Put | 918194101 |
| — | NORD ANGLIA EDUCATION INC | 576,564 | $18.78M | 0.6% | $32.57 | — | SHS | G6583A102 |
| — | POWERSHARES QQQ TRUST | 125,000 | $17.2M | 0.5% | — | — | Call | 73935A104 |
| — | NOVELLUS SYS INC | 4,000,000 | $16.7M | 0.5% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | XCERRA CORP | 1,701,616 | $16.63M | 0.5% | $9.77 | — | COM | 98400J108 |
| — | ALERE INC | 303,200 | $15.22M | 0.5% | $50.50 | — | Put | 01449J105 |
| — | DOW CHEM CO | 230,428 | $14.53M | 0.4% | $63.07 | — | COM | 260543103 |
| — | WHOLE FOODS MKT INC | 297,400 | $12.52M | 0.4% | $42.11 | — | COM | 966837106 |
| HUN | HUNTSMAN CORP | 475,000 | $12.27M | 0.4% | $24.77 | 0.0% | Call | 447011107 |
| — | STAPLES INC | 1,189,000 | $11.97M | 0.4% | $10.07 | — | COM | 855030102 |
| — | TIME WARNER INC | 117,700 | $11.82M | 0.4% | $96.60 | — | Call | 887317303 |
| — | DU PONT E I DE NEMOURS & CO | 140,000 | $11.3M | 0.3% | $80.33 | — | Call | 263534109 |
| — | DISH NETWORK CORP | 179,300 | $11.25M | 0.3% | $62.82 | — | Put | 25470M109 |
| — | MONSANTO CO NEW | 82,500 | $9.765M | 0.3% | $108.70 | — | Call | 61166W101 |
| RLJ | RLJ LODGING TR | 475,800 | $9.455M | 0.3% | $19.87 | — | COM | 74965L101 |
| — | AKORN INC | 239,900 | $8.047M | 0.2% | $33.54 | — | COM | 009728106 |
| SIG | SIGNET JEWELERS LIMITED | 125,000 | $7.905M | 0.2% | — | — | Call | G81276100 |
| — | DISH NETWORK CORP | 120,310 | $7.55M | 0.2% | $62.82 | — | CL A | 25470M109 |
| — | FELCOR LODGING TR INC | 956,900 | $6.9M | 0.2% | $7.21 | — | COM | 31430F101 |
| — | WHOLE FOODS MKT INC | 150,000 | $6.317M | 0.2% | $42.11 | — | Call | 966837106 |
| — | RENEWABLE ENERGY GROUP INC | 4,500,000 | $6.128M | 0.2% | $1.36 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| SBUX | STARBUCKS CORP | 100,000 | $5.831M | 0.2% | — | — | Call | 855244109 |
| — | ASTORIA FINL CORP | 245,728 | $4.95M | 0.1% | $20.33 | — | COM | 046265104 |
| TGNA | TEGNA INC | 282,268 | $4.067M | 0.1% | $15.37 | 0.0% | COM | 87901J105 |
| — | STERLING BANCORP DEL | 119,600 | $2.781M | 0.1% | $23.69 | — | COM | 85917A100 |
| CARS | CARS COM INC | 100,874 | $2.686M | 0.1% | $26.86 | 0.0% | COM | 14575E105 |
| SPY | SPDR S&P 500 ETF TR | 9,700 | $2.345M | 0.1% | $241.75 | — | TR UNIT | 78462F103 |
| — | TRUECAR INC | 114,569 | $2.284M | 0.1% | $15.47 | — | COM | 89785L107 |
| — | PANDORA MEDIA INC | 250,000 | $2.23M | 0.1% | — | — | Put | 698354107 |
| — | ATWOOD OCEANICS INC | 268,000 | $2.185M | 0.1% | $8.15 | — | COM | 050095108 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,860,140 | $77,000 | 0.0% | $0.03 | — | RIGHT 99/99/9999 | 203668116 |