CIK: 0001396835 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $2,791,744 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,182,500 | $315,562 | 11.3% | — | — | Put | 78462F103 |
| — | ROCKWELL COLLINS INC | 1,891,700 | $256,553 | 9.2% | $131.30 | — | COM | 774341101 |
| — | MONSANTO CO NEW | 1,865,740 | $217,882 | 7.8% | $109.58 | — | COM | 61166W101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,773,605 | $207,673 | 7.4% | $89.97 | +14.1% | COM | N6596X109 |
| — | TIME WARNER INC | 2,137,757 | $195,541 | 7.0% | $98.08 | — | COM NEW | 887317303 |
| — | AETNA INC NEW | 886,600 | $159,933 | 5.7% | $180.39 | — | COM | 00817Y108 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,565,822 | $133,689 | 4.8% | $85.89 | — | CL A COM | 811065101 |
| — | TRIBUNE MEDIA CO | 2,321,700 | $98,602 | 3.5% | $40.77 | — | CL A | 896047503 |
| — | NXSTAGE MEDICAL INC | 4,035,237 | $97,774 | 3.5% | $27.56 | — | COM | 67072V103 |
| — | ORBITAL ATK INC | 598,002 | $78,637 | 2.8% | $133.16 | — | COM | 68557N103 |
| — | CAVIUM INC | 832,933 | $69,825 | 2.5% | $83.83 | — | COM | 14964U108 |
| — | BROADSOFT INC | 1,233,928 | $67,743 | 2.4% | $54.90 | — | COM | 11133B409 |
| — | TWENTY FIRST CENTY FOX INC | 1,712,542 | $59,134 | 2.1% | $34.53 | — | CL A | 90130A101 |
| — | STRAIGHT PATH COMMUNICATNS I | 306,357 | $55,692 | 2.0% | $180.47 | — | CL B | 862578101 |
| BDX | BECTON DICKINSON & CO | 259,704 | $55,594 | 2.0% | $185.44 | 0.0% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 429,900 | $54,842 | 2.0% | — | — | Put | 913017109 |
| T | AT&T INC | 1,377,400 | $53,553 | 1.9% | — | — | Call | 00206R102 |
| — | CALATLANTIC GROUP INC | 947,266 | $53,417 | 1.9% | $56.39 | — | COM | 128195104 |
| — | REGAL ENTMT GROUP | 1,891,182 | $43,516 | 1.6% | $23.01 | — | CL A | 758766109 |
| — | TIME WARNER INC | 467,700 | $42,781 | 1.5% | $98.08 | — | Call | 887317303 |
| — | GGP INC | 1,773,030 | $41,471 | 1.5% | $23.39 | — | COM | 36174X101 |
| — | IGNYTA INC | 1,536,600 | $41,028 | 1.5% | $26.70 | — | COM | 451731103 |
| QCOM | QUALCOMM INC | 581,443 | $37,225 | 1.3% | $49.00 | 0.0% | COM | 747525103 |
| — | BUFFALO WILD WINGS INC | 177,047 | $27,681 | 1.0% | $156.35 | — | COM | 119848109 |
| — | DYNEGY INC NEW DEL | 2,276,356 | $26,975 | 1.0% | $11.85 | — | COM | 26817R108 |
| — | SUCAMPO PHARMACEUTICALS INC | 1,495,600 | $26,845 | 1.0% | $17.95 | — | CL A | 864909106 |
| HUN | HUNTSMAN CORP | 765,478 | $25,482 | 0.9% | $25.29 | +21.1% | COM | 447011107 |
| — | XCERRA CORP | 2,407,832 | $23,573 | 0.8% | $9.80 | — | COM | 98400J108 |
| — | DELTIC TIMBER CORP | 233,775 | $21,403 | 0.8% | $91.55 | — | COM | 247850100 |
| — | TIME WARNER INC | 213,400 | $19,520 | 0.7% | $98.08 | — | Put | 887317303 |
| — | IXYS CORP | 809,238 | $19,382 | 0.7% | $23.71 | — | COM | 46600W106 |
| — | AMPLIFY SNACK BRANDS | 1,526,934 | $18,338 | 0.7% | $12.01 | — | COM | 03211L102 |
| — | TIME INC NEW | 878,628 | $16,212 | 0.6% | $18.45 | — | COM | 887228104 |
| — | ADVANCED ACCELERATOR APPLIC | 190,444 | $15,545 | 0.6% | $81.63 | — | SPONSORED ADS | 00790T100 |
| — | DISH NETWORK CORP | 13,450,000 | $14,636 | 0.5% | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | IMPERVA INC | 355,600 | $14,117 | 0.5% | $43.14 | — | COM | 45321L100 |
| — | AKORN INC | 356,400 | $11,486 | 0.4% | $33.26 | — | COM | 009728106 |
| — | DISH NETWORK CORP | 238,700 | $11,398 | 0.4% | $55.62 | — | Put | 25470M109 |
| HUN | HUNTSMAN CORP | 275,000 | $9,155 | 0.3% | $25.29 | +21.1% | Call | 447011107 |
| — | DISH NETWORK CORP | 187,941 | $8,973 | 0.3% | $55.62 | — | CL A | 25470M109 |
| PENN | PENN NATL GAMING INC | 271,707 | $8,511 | 0.3% | $26.99 | 0.0% | COM | 707569109 |
| — | RENEWABLE ENERGY GROUP INC | 4,500,000 | $5,744 | 0.2% | $1.36 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| — | HSN INC | 125,036 | $5,044 | 0.2% | $39.05 | — | COM | 404303109 |
| TGNA | TEGNA INC | 357,077 | $5,027 | 0.2% | $14.83 | -11.8% | COM | 87901J105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 770,952 | $4,456 | 0.2% | $7.29 | — | COM | 518415104 |
| — | LIBERTY INTERACTIVE CORP | 165,199 | $4,035 | 0.1% | $24.43 | — | QVC GP COM SER A | 53071M104 |
| — | CHICAGO BRIDGE & IRON CO N V | 236,830 | $3,825 | 0.1% | $16.15 | — | COM | 167250109 |
| TMUS | T MOBILE US INC | 45,000 | $2,858 | 0.1% | — | — | Call | 872590104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 120,000 | $2,274 | 0.1% | — | — | Call | 881624209 |
| — | MCDERMOTT INTL INC | 236,400 | $1,555 | 0.1% | $6.58 | — | COM | 580037109 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,860,140 | $27 | 0.0% | $0.03 | — | RIGHT 99/99/9999 | 203668116 |