Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $2.792B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,182,500 | $316M | 11.3% | $266.86 | — | — | Put | 78462F103 |
| — | ROCKWELL COLLINS INC | 1,891,700 | $257M | 9.2% | $135.62 | $131.30 | — | COM | 774341101 |
| — | MONSANTO CO NEW | 1,865,740 | $218M | 7.8% | $116.78 | $109.58 | — | COM | 61166W101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,773,605 | $208M | 7.4% | $117.09 * | $89.97 | +14.1% | COM | N6596X109 |
| — | TIME WARNER INC | 2,137,757 | $196M | 7.0% | $91.47 | $98.08 | — | COM NEW | 887317303 |
| — | AETNA INC NEW | 886,600 | $160M | 5.7% | $180.39 | $180.39 | — | COM | 00817Y108 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,565,822 | $134M | 4.8% | $85.38 | $85.89 | — | CL A COM | 811065101 |
| — | TRIBUNE MEDIA CO | 2,321,700 | $98.6M | 3.5% | $42.47 | $40.77 | — | CL A | 896047503 |
| — | NXSTAGE MEDICAL INC | 4,035,237 | $97.77M | 3.5% | $24.23 | $27.56 | — | COM | 67072V103 |
| — | ORBITAL ATK INC | 598,002 | $78.64M | 2.8% | $131.50 | $133.16 | — | COM | 68557N103 |
| — | CAVIUM INC | 832,933 | $69.83M | 2.5% | $83.83 | $83.83 | — | COM | 14964U108 |
| — | BROADSOFT INC | 1,233,928 | $67.74M | 2.4% | $54.90 | $54.90 | — | COM | 11133B409 |
| — | TWENTY FIRST CENTY FOX INC | 1,712,542 | $59.13M | 2.1% | $34.53 | $34.53 | — | CL A | 90130A101 |
| — | STRAIGHT PATH COMMUNICATNS I | 306,357 | $55.69M | 2.0% | $181.79 | $180.47 | — | CL B | 862578101 |
| BDX | BECTON DICKINSON & CO | 259,704 | $55.59M | 2.0% | $214.07 * | $185.44 | 0.0% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 429,900 | $54.84M | 2.0% | $127.57 | — | — | Put | 913017109 |
| T | AT&T INC | 1,377,400 | $53.55M | 1.9% | $38.88 | — | — | Call | 00206R102 |
| — | CALATLANTIC GROUP INC | 947,266 | $53.42M | 1.9% | $56.39 | $56.39 | — | COM | 128195104 |
| — | REGAL ENTMT GROUP | 1,891,182 | $43.52M | 1.6% | $23.01 | $23.01 | — | CL A | 758766109 |
| — | TIME WARNER INC | 467,700 | $42.78M | 1.5% | $91.47 | $98.08 | — | Call | 887317303 |
| — | GGP INC | 1,773,030 | $41.47M | 1.5% | $23.39 | $23.39 | — | COM | 36174X101 |
| — | IGNYTA INC | 1,536,600 | $41.03M | 1.5% | $26.70 | $26.70 | — | COM | 451731103 |
| QCOM | QUALCOMM INC | 581,443 | $37.23M | 1.3% | $64.02 * | $49.00 | 0.0% | COM | 747525103 |
| — | BUFFALO WILD WINGS INC | 177,047 | $27.68M | 1.0% | $156.35 | $156.35 | — | COM | 119848109 |
| — | DYNEGY INC NEW DEL | 2,276,356 | $26.98M | 1.0% | $11.85 | $11.85 | — | COM | 26817R108 |
| — | SUCAMPO PHARMACEUTICALS INC | 1,495,600 | $26.84M | 1.0% | $17.95 | $17.95 | — | CL A | 864909106 |
| HUN | HUNTSMAN CORP | 765,478 | $25.48M | 0.9% | $33.29 * | $25.29 | +21.1% | COM | 447011107 |
| — | XCERRA CORP | 2,407,832 | $23.57M | 0.8% | $9.79 | $9.80 | — | COM | 98400J108 |
| — | DELTIC TIMBER CORP | 233,775 | $21.4M | 0.8% | $91.55 | $91.55 | — | COM | 247850100 |
| — | TIME WARNER INC | 213,400 | $19.52M | 0.7% | $91.47 | $98.08 | — | Put | 887317303 |
| — | IXYS CORP | 809,238 | $19.38M | 0.7% | $23.95 | $23.71 | — | COM | 46600W106 |
| — | AMPLIFY SNACK BRANDS | 1,526,934 | $18.34M | 0.7% | $12.01 | $12.01 | — | COM | 03211L102 |
| — | TIME INC NEW | 878,628 | $16.21M | 0.6% | $18.45 | $18.45 | — | COM | 887228104 |
| — | ADVANCED ACCELERATOR APPLIC | 190,444 | $15.54M | 0.6% | $81.63 | $81.63 | — | SPONSORED ADS | 00790T100 |
| — | DISH NETWORK CORP | 13,450,000 | $14.64M | 0.5% | $1.09 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | IMPERVA INC | 355,600 | $14.12M | 0.5% | $39.70 | $43.14 | — | COM | 45321L100 |
| — | AKORN INC | 356,400 | $11.49M | 0.4% | $32.23 | $33.26 | — | COM | 009728106 |
| — | DISH NETWORK CORP | 238,700 | $11.4M | 0.4% | $47.75 | $55.62 | — | Put | 25470M109 |
| HUN | HUNTSMAN CORP | 275,000 | $9.155M | 0.3% | $33.29 * | $25.29 | +21.1% | Call | 447011107 |
| — | DISH NETWORK CORP | 187,941 | $8.973M | 0.3% | $47.74 | $55.62 | — | CL A | 25470M109 |
| PENN | PENN NATL GAMING INC | 271,707 | $8.511M | 0.3% | $31.32 * | $26.99 | 0.0% | COM | 707569109 |
| — | RENEWABLE ENERGY GROUP INC | 4,500,000 | $5.744M | 0.2% | $1.28 | $1.36 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| — | HSN INC | 125,036 | $5.044M | 0.2% | $40.34 | $39.05 | — | COM | 404303109 |
| TGNA | TEGNA INC | 357,077 | $5.027M | 0.2% | $14.08 * | $14.83 | -11.8% | COM | 87901J105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 770,952 | $4.456M | 0.2% | $5.78 | $7.29 | — | COM | 518415104 |
| — | LIBERTY INTERACTIVE CORP | 165,199 | $4.035M | 0.1% | $24.43 | $24.43 | — | QVC GP COM SER A | 53071M104 |
| — | CHICAGO BRIDGE & IRON CO N V | 236,830 | $3.825M | 0.1% | $16.15 | $16.15 | — | COM | 167250109 |
| TMUS | T MOBILE US INC | 45,000 | $2.858M | 0.1% | $63.51 | — | — | Call | 872590104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 120,000 | $2.274M | 0.1% | $18.95 | — | — | Call | 881624209 |
| — | MCDERMOTT INTL INC | 236,400 | $1.555M | 0.1% | $6.58 | $6.58 | — | COM | 580037109 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,860,140 | $27,000 | 0.0% | $0.01 | $0.03 | — | RIGHT 99/99/9999 | 203668116 |