Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $3.034B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AETNA INC NEW | 1,525,600 | $258M | 8.5% | $169.00 | $175.62 | — | COM | 00817Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,197,810 | $257M | 8.5% | $117.00 * | $93.30 | +14.9% | COM | N6596X109 |
| — | MONSANTO CO NEW | 2,186,204 | $255M | 8.4% | $116.69 | $110.62 | — | COM | 61166W101 |
| — | ROCKWELL COLLINS INC | 1,842,500 | $248M | 8.2% | $134.85 | $131.30 | — | COM | 774341101 |
| — | MICROSEMI CORP | 3,764,721 | $244M | 8.0% | $64.72 | $64.72 | — | COM | 595137100 |
| — | TIME WARNER INC | 1,886,744 | $178M | 5.9% | $94.58 | $98.08 | — | COM NEW | 887317303 |
| — | ORBITAL ATK INC | 1,160,000 | $154M | 5.1% | $132.61 | $132.89 | — | COM | 68557N103 |
| — | CSRA INC | 3,272,687 | $135M | 4.4% | $41.23 | $41.23 | — | COM | 12650T104 |
| — | VALIDUS HOLDINGS LTD | 1,729,200 | $117M | 3.8% | $67.45 | $67.45 | — | COM SHS | G9319H102 |
| — | CAVIUM INC | 1,403,800 | $111M | 3.7% | $79.38 | $82.02 | — | COM | 14964U108 |
| — | TRIBUNE MEDIA CO | 2,732,544 | $111M | 3.6% | $40.51 | $40.73 | — | CL A | 896047503 |
| — | EXPRESS SCRIPTS HLDG CO | 1,578,200 | $109M | 3.6% | $69.08 | $69.08 | — | COM | 30219G108 |
| — | TWENTY FIRST CENTY FOX INC | 2,524,497 | $92.63M | 3.1% | $36.69 | $35.22 | — | CL A | 90130A101 |
| — | DR PEPPER SNAPPLE GROUP INC | 764,600 | $90.51M | 3.0% | $118.38 | $118.38 | — | COM | 26138E109 |
| — | NXSTAGE MEDICAL INC | 3,296,682 | $81.96M | 2.7% | $24.86 | $27.56 | — | COM | 67072V103 |
| — | MULESOFT INC | 1,465,200 | $64.44M | 2.1% | $43.98 | $43.98 | — | CL A | 625207105 |
| — | UNITED TECHNOLOGIES CORP | 406,500 | $51.15M | 1.7% | $125.82 | — | — | Put | 913017109 |
| — | KAPSTONE PAPER & PACKAGING C | 1,404,400 | $48.18M | 1.6% | $34.31 | $34.31 | — | COM | 48562P103 |
| — | PINNACLE ENTMT INC NEW | 1,510,871 | $45.55M | 1.5% | $30.15 | $30.15 | — | COM | 72348Y105 |
| — | GGP INC | 1,831,030 | $37.47M | 1.2% | $20.46 | $23.30 | — | COM | 36174X101 |
| — | BUNGE LIMITED | 488,835 | $36.15M | 1.2% | $73.94 | $73.94 | — | COM | G16962105 |
| — | TIME WARNER INC | 373,000 | $35.28M | 1.2% | $94.58 | $98.08 | — | Call | 887317303 |
| — | INFINITY PPTY & CAS CORP | 290,995 | $34.45M | 1.1% | $118.40 | $118.40 | — | COM | 45665Q103 |
| — | OCLARO INC | 3,068,348 | $29.34M | 1.0% | $9.56 | $9.56 | — | COM NEW | 67555N206 |
| — | DYNEGY INC NEW DEL | 1,832,254 | $24.77M | 0.8% | $13.52 | $11.85 | — | COM | 26817R108 |
| — | SCHULMAN A INC | 488,400 | $21M | 0.7% | $43.00 | $43.00 | — | COM | 808194104 |
| — | DR PEPPER SNAPPLE GROUP INC | 175,000 | $20.72M | 0.7% | $118.38 | $118.38 | — | Call | 26138E109 |
| — | BLACKHAWK NETWORK HLDGS INC | 422,969 | $18.91M | 0.6% | $44.70 | $44.70 | — | COM | 09238E104 |
| — | EXPRESS SCRIPTS HLDG CO | 257,300 | $17.77M | 0.6% | $69.08 | $69.08 | — | Put | 30219G108 |
| — | RITE AID CORP | 10,011,800 | $16.82M | 0.6% | $1.68 | $1.68 | — | COM | 767754104 |
| — | CHICAGO BRIDGE & IRON CO N V | 852,000 | $12.27M | 0.4% | $14.40 | $14.89 | — | COM | 167250109 |
| T | AT&T INC | 298,000 | $10.62M | 0.4% | $35.65 | — | — | Put | 00206R102 |
| — | AKORN INC | 487,600 | $9.123M | 0.3% | $18.71 | $29.35 | — | COM | 009728106 |
| — | PHH CORP | 868,375 | $9.083M | 0.3% | $10.46 | $10.46 | — | COM NEW | 693320202 |
| — | DISH NETWORK CORP | 230,000 | $8.715M | 0.3% | $37.89 | $55.62 | — | Call | 25470M109 |
| LADR | LADDER CAP CORP | 545,236 | $8.221M | 0.3% | $15.08 | $15.08 | — | CL A | 505743104 |
| QCOM | QUALCOMM INC | 122,400 | $6.782M | 0.2% | $55.41 * | $49.00 | +5.9% | Call | 747525103 |
| — | RENEWABLE ENERGY GROUP INC | 4,500,000 | $6.07M | 0.2% | $1.35 | $1.36 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| — | DISH NETWORK CORP | 5,000,000 | $4.815M | 0.2% | $0.96 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | PINNACLE FOODS INC DEL | 85,580 | $4.63M | 0.2% | $54.10 | $54.10 | — | COM | 72348P104 |
| TGNA | TEGNA INC | 264,577 | $3.012M | 0.1% | $11.38 * | $14.83 | -7.9% | COM | 87901J105 |
| TMUS | T MOBILE US INC | 45,000 | $2.747M | 0.1% | $61.04 | — | — | Call | 872590104 |
| LITE | LUMENTUM HLDGS INC | 38,183 | $2.437M | 0.1% | $63.82 * | $57.38 | 0.0% | COM | 55024U109 |
| — | TWENTY FIRST CENTY FOX INC | 18,100 | $664K | 0.0% | $36.69 | $35.22 | — | Put | 90130A101 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,860,140 | $45,000 | 0.0% | $0.01 | $0.03 | — | RIGHT 99/99/9999 | 203668116 |