Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $3.224B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AETNA INC NEW | 1,519,400 | $281M | 8.7% | $184.99 | $175.62 | — | COM | 00817Y108 |
| — | ROCKWELL COLLINS INC | 2,060,600 | $278M | 8.6% | $135.04 | $131.70 | — | COM | 774341101 |
| — | ANDEAVOR | 1,167,800 | $154M | 4.8% | $131.88 | $131.88 | — | COM | 03349M105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,376,670 | $147M | 4.6% | $106.68 * | $93.30 | +5.0% | COM | N6596X109 |
| — | XL GROUP LTD | 2,542,000 | $143M | 4.4% | $56.13 | $56.13 | — | COM | G98294104 |
| — | CAVIUM INC | 1,606,400 | $139M | 4.3% | $86.23 | $82.55 | — | COM | 14964U108 |
| — | VALIDUS HOLDINGS LTD | 1,946,000 | $132M | 4.1% | $67.79 | $67.49 | — | COM SHS | G9319H102 |
| — | TWENTY FIRST CENTY FOX INC | 2,641,845 | $129M | 4.0% | $48.74 | $35.83 | — | CL A | 90130A101 |
| — | GRAMERCY PPTY TR | 4,516,400 | $124M | 3.8% | $27.38 | $27.38 | — | COM NEW | 385002308 |
| — | EXPRESS SCRIPTS HLDG CO | 1,502,288 | $120M | 3.7% | $79.96 | $69.08 | — | COM | 30219G108 |
| — | PINNACLE FOODS INC DEL | 1,732,341 | $114M | 3.5% | $65.70 | $65.13 | — | COM | 72348P104 |
| — | RSP PERMIAN INC | 2,456,900 | $108M | 3.3% | $43.83 | $43.83 | — | COM | 74978Q105 |
| — | TRIBUNE MEDIA CO | 2,453,506 | $94.43M | 2.9% | $38.49 | $40.73 | — | CL A | 896047503 |
| — | NXSTAGE MEDICAL INC | 3,326,982 | $93.09M | 2.9% | $27.98 | $27.56 | — | COM | 67072V103 |
| — | DELL TECHNOLOGIES INC | 960,065 | $90.1M | 2.8% | $93.85 | $93.85 | — | COM CL V | 24703L103 |
| — | ENVISION HEALTHCARE CORP | 1,934,400 | $85.11M | 2.6% | $44.00 | $44.00 | — | COM | 29414D100 |
| — | GGP INC | 3,139,230 | $64.57M | 2.0% | $20.57 | $22.16 | — | COM | 36174X101 |
| — | LASALLE HOTEL PPTYS | 1,839,075 | $64.26M | 2.0% | $34.94 | $34.94 | — | COM SH BEN INT | 517942108 |
| — | MITEL NETWORKS CORP | 5,661,174 | $61.93M | 1.9% | $10.94 | $10.94 | — | COM | 60671Q104 |
| — | KLX INC | 858,400 | $61.8M | 1.9% | $72.00 | $72.00 | — | COM | 482539103 |
| T | AT&T INC | 1,888,018 | $61.55M | 1.9% | $32.60 * | $14.53 | 0.0% | COM | 00206R102 |
| — | PINNACLE ENTMT INC NEW | 1,803,319 | $61.01M | 1.9% | $33.83 | $30.75 | — | COM | 72348Y105 |
| — | KAPSTONE PAPER & PACKAGING C | 1,614,600 | $55.99M | 1.7% | $34.68 | $34.36 | — | COM | 48562P103 |
| — | UNITED TECHNOLOGIES CORP | 431,900 | $54M | 1.7% | $125.03 | — | — | Put | 913017109 |
| — | DCT INDUSTRIAL TRUST INC | 731,432 | $49.05M | 1.5% | $67.06 | $67.06 | — | COM NEW | 233153204 |
| — | VECTREN CORP | 640,188 | $45.77M | 1.4% | $71.50 | $71.50 | — | COM | 92240G101 |
| — | XCERRA CORP | 2,582,000 | $36.12M | 1.1% | $13.99 | $13.99 | — | COM | 98400J108 |
| — | VERIFONE SYS INC | 1,463,864 | $33.44M | 1.0% | $22.84 | $22.84 | — | COM | 92342Y109 |
| — | ORBOTECH LTD | 521,084 | $32.3M | 1.0% | $61.98 | $61.98 | — | ORD | M75253100 |
| — | EDUCATION RLTY TR INC | 769,900 | $32.17M | 1.0% | $41.78 | $41.78 | — | COM NEW | 28140H203 |
| — | SCHULMAN A INC | 557,400 | $24.8M | 0.8% | $44.50 | $43.19 | — | COM | 808194104 |
| — | OCLARO INC | 2,794,115 | $24.73M | 0.8% | $8.85 | $9.56 | — | COM NEW | 67555N206 |
| — | AMTRUST FINL SVCS INC | 1,688,092 | $24.61M | 0.8% | $14.58 | $14.58 | — | COM | 032359309 |
| — | U S G CORP | 566,900 | $24.48M | 0.8% | $43.18 | $43.18 | — | COM NEW | 903293405 |
| — | RITE AID CORP | 13,514,200 | $22.84M | 0.7% | $1.69 | $1.68 | — | COM | 767754104 |
| — | EXPRESS SCRIPTS HLDG CO | 275,100 | $21.24M | 0.7% | $77.21 | $69.08 | — | Put | 30219G108 |
| — | VMWARE INC | 112,379 | $17.76M | 0.6% | $158.05 | $158.05 | — | CL A COM | 928563402 |
| D | DOMINION ENERGY INC | 249,820 | $17.42M | 0.5% | $69.74 * | $46.36 | 0.0% | COM | 25746U109 |
| T | AT&T INC | 500,000 | $16.05M | 0.5% | $32.11 * | $14.53 | 0.0% | Call | 00206R102 |
| — | AKORN INC | 859,224 | $15.06M | 0.5% | $17.53 | $24.23 | — | COM | 009728106 |
| — | MB FINANCIAL INC NEW | 256,000 | $12.04M | 0.4% | $47.02 | $47.02 | — | COM | 55264U108 |
| KMPR | KEMPER CORP DEL | 143,084 | $10.49M | 0.3% | $73.35 * | $70.29 | 0.0% | COM | 488401100 |
| — | SPRINT CORP | 1,806,400 | $9.899M | 0.3% | $5.48 | $5.48 | — | COM SER 1 | 85207U105 |
| — | BROOKFIELD PPTY PARTNERS L P | 487,300 | $9.268M | 0.3% | $19.02 | — | — | Put | G16249107 |
| — | SINCLAIR BROADCAST GROUP INC | 270,209 | $8.782M | 0.3% | $32.50 | $32.50 | — | CL A | 829226109 |
| GNW | GENWORTH FINL INC | 1,547,015 | $7.101M | 0.2% | $4.59 * | $3.45 | 0.0% | COM CL A | 37247D106 |
| — | STATE BK FINL CORP | 161,005 | $5.342M | 0.2% | $33.18 | $33.18 | — | COM | 856190103 |
| LITE | LUMENTUM HLDGS INC | 84,346 | $4.75M | 0.1% | $56.32 * | $58.60 | +1.7% | COM | 55024U109 |
| — | PHH CORP | 248,856 | $2.703M | 0.1% | $10.86 | $10.46 | — | COM NEW | 693320202 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,860,140 | $62,000 | 0.0% | $0.02 | $0.03 | — | RIGHT 12/31/2019 | 203668116 |