Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $2.962B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER INC | 3,237,349 | $332M | 11.2% | $102.45 | $98.08 | — | COM NEW | 887317303 |
| — | BARD C R INC | 924,263 | $296M | 10.0% | $320.50 | $316.51 | — | COM | 067383109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,374,443 | $269M | 9.1% | $113.09 * | $89.97 | +10.2% | COM | N6596X109 |
| — | ROCKWELL COLLINS INC | 1,663,500 | $217M | 7.3% | $130.71 | $130.71 | — | COM | 774341101 |
| — | MONSANTO CO NEW | 1,663,686 | $199M | 6.7% | $119.82 | $108.70 | — | COM | 61166W101 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,665,300 | $143M | 4.8% | $85.89 | $85.89 | — | CL A COM | 811065101 |
| — | RICE ENERGY INC | 4,142,397 | $120M | 4.0% | $28.94 | $26.67 | — | COM | 762760106 |
| — | NXSTAGE MEDICAL INC | 3,991,458 | $110M | 3.7% | $27.60 | $27.60 | — | COM | 67072V103 |
| — | CAPITAL BK FINL CORP | 2,496,889 | $102M | 3.5% | $41.05 | $39.98 | — | CL A COM | 139794101 |
| HUN | HUNTSMAN CORP | 3,698,795 | $101M | 3.4% | $27.42 * | $25.29 | +5.4% | COM | 447011107 |
| — | CALPINE CORP | 6,768,799 | $99.84M | 3.4% | $14.75 | $14.75 | — | COM NEW | 131347304 |
| — | TRIBUNE MEDIA CO | 2,426,100 | $99.13M | 3.3% | $40.86 | $40.77 | — | CL A | 896047503 |
| — | ORBITAL ATK INC | 629,779 | $83.86M | 2.8% | $133.16 | $133.16 | — | COM | 68557N103 |
| — | ALTABA INC | 1,189,075 | $78.76M | 2.7% | $66.24 | $56.83 | — | COM | 021346101 |
| — | KITE PHARMA INC | 397,105 | $71.4M | 2.4% | $179.81 | $179.81 | — | COM | 49803L109 |
| — | BROCADE COMMUNICATIONS SYS I | 5,163,193 | $61.7M | 2.1% | $11.95 | $11.95 | — | COM NEW | 111621306 |
| T | AT&T INC | 1,377,400 | $53.95M | 1.8% | $39.17 | — | — | Call | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 422,500 | $49.04M | 1.7% | $116.08 | — | — | Put | 913017109 |
| — | STRAIGHT PATH COMMUNICATNS I | 261,700 | $47.28M | 1.6% | $180.67 | $180.24 | — | CL B | 862578101 |
| — | KITE PHARMA INC | 252,600 | $45.42M | 1.5% | $179.81 | $179.81 | — | Put | 49803L109 |
| — | AKORN INC | 1,189,216 | $39.47M | 1.3% | $33.19 | $33.26 | — | COM | 009728106 |
| SPY | SPDR S&P 500 ETF TR | 120,000 | $30.15M | 1.0% | $251.23 | $241.75 | — | Put | 78462F103 |
| — | ATWOOD OCEANICS INC | 3,202,260 | $30.07M | 1.0% | $9.39 | $9.29 | — | COM | 050095108 |
| — | XCERRA CORP | 2,493,716 | $24.56M | 0.8% | $9.85 | $9.80 | — | COM | 98400J108 |
| — | TERRAFORM GLOBAL INC | 4,736,620 | $22.5M | 0.8% | $4.75 | $5.05 | — | CL A | 88104M101 |
| — | TIME WARNER INC | 213,400 | $21.86M | 0.7% | $102.45 | $98.08 | — | Put | 887317303 |
| — | HSN INC | 532,519 | $20.8M | 0.7% | $39.05 | $39.05 | — | COM | 404303109 |
| — | CENTURYLINK INC | 1,048,165 | $19.81M | 0.7% | $18.90 | $18.90 | — | COM | 156700106 |
| — | IXYS CORP | 789,196 | $18.7M | 0.6% | $23.70 | $23.70 | — | COM | 46600W106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,017,010 | $15.72M | 0.5% | $5.21 | $7.29 | — | COM | 518415104 |
| — | ALERE INC | 303,200 | $15.46M | 0.5% | $50.99 | $50.50 | — | Put | 01449J105 |
| — | DISH NETWORK CORP | 13,450,000 | $15.05M | 0.5% | $1.12 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | IMPERVA INC | 330,200 | $14.33M | 0.5% | $43.40 | $43.40 | — | COM | 45321L100 |
| HUN | HUNTSMAN CORP | 475,000 | $13.03M | 0.4% | $27.42 * | $25.29 | +5.4% | Call | 447011107 |
| — | DISH NETWORK CORP | 235,000 | $12.74M | 0.4% | $54.23 | $62.82 | — | Put | 25470M109 |
| — | TIME WARNER INC | 117,700 | $12.06M | 0.4% | $102.45 | $98.08 | — | Call | 887317303 |
| — | DISCOVERY COMMUNICATNS NEW | 475,100 | $10.12M | 0.3% | $21.29 | $21.29 | — | COM SER A | 25470F104 |
| SIG | SIGNET JEWELERS LIMITED | 125,000 | $8.319M | 0.3% | $66.55 | — | — | Call | G81276100 |
| SBUX | STARBUCKS CORP | 120,000 | $6.445M | 0.2% | $53.71 | — | — | Call | 855244109 |
| — | RENEWABLE ENERGY GROUP INC | 4,500,000 | $5.893M | 0.2% | $1.31 | $1.36 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| — | DISH NETWORK CORP | 98,202 | $5.325M | 0.2% | $54.22 | $62.82 | — | CL A | 25470M109 |
| TGNA | TEGNA INC | 388,871 | $5.185M | 0.2% | $13.33 | $14.83 | -9.6% | COM | 87901J105 |
| — | ASTORIA FINL CORP | 212,128 | $4.559M | 0.2% | $21.49 | $20.33 | — | COM | 046265104 |
| — | STERLING BANCORP DEL | 121,811 | $3.003M | 0.1% | $24.65 | $23.71 | — | COM | 85917A100 |
| TMUS | T MOBILE US INC | 45,000 | $2.775M | 0.1% | $61.67 | — | — | Call | 872590104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 120,000 | $2.112M | 0.1% | $17.60 | — | — | Call | 881624209 |
| — | OTONOMY INC | 245,241 | $797K | 0.0% | $3.25 | $3.25 | — | COM | 68906L105 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,000 | $50,000 | 0.0% | $50.00 | $57.02 | — | COM NEW | 52729N308 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,860,140 | $46,000 | 0.0% | $0.01 | $0.03 | — | RIGHT 99/99/9999 | 203668116 |