Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $3.633B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AETNA INC NEW | 1,565,200 | $318M | 8.7% | $202.85 | $176.42 | — | COM | 00817Y108 |
| — | ROCKWELL COLLINS INC | 2,137,300 | $300M | 8.3% | $140.47 | $132.01 | — | COM | 774341101 |
| — | CA INC | 4,196,183 | $185M | 5.1% | $44.15 | $44.15 | — | COM | 12673P105 |
| — | ANDEAVOR | 1,193,021 | $179M | 4.9% | $149.89 | $132.26 | — | COM | 03349M105 |
| — | PINNACLE FOODS INC DEL | 2,591,300 | $168M | 4.6% | $64.81 | $65.02 | — | COM | 72348P104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 400,000 | $167M | 4.6% | $418.00 | $41.80 | — | Put | G05384105 |
| — | TWENTY FIRST CENTY FOX INC | 3,242,545 | $150M | 4.1% | $46.33 | $37.77 | — | CL A | 90130A101 |
| — | FOREST CITY RLTY TR INC | 5,759,546 | $145M | 4.0% | $25.09 | $25.09 | — | COM CL A | 345605109 |
| — | VECTREN CORP | 1,799,971 | $129M | 3.5% | $71.49 | $71.49 | — | COM | 92240G101 |
| — | GRAMERCY PPTY TR | 4,684,147 | $129M | 3.5% | $27.44 | $27.38 | — | COM NEW | 385002308 |
| — | EXPRESS SCRIPTS HLDG CO | 1,321,458 | $126M | 3.5% | $95.01 | $69.08 | — | COM | 30219G108 |
| — | ORBOTECH LTD | 1,947,434 | $116M | 3.2% | $59.44 | $60.12 | — | ORD | M75253100 |
| — | SODASTREAM INTERNATIONAL LTD | 676,300 | $96.77M | 2.7% | $143.08 | $143.08 | — | USD SHS | M9608E105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,041,779 | $95.98M | 2.6% | $47.01 | $47.01 | — | COM | 458118106 |
| — | ENERGEN CORP | 1,088,214 | $93.77M | 2.6% | $86.17 | $86.17 | — | COM | 29265N108 |
| — | OCEAN RIG UDW INC | 2,578,724 | $89.28M | 2.5% | $34.62 | $34.62 | — | COM CL A | G66964118 |
| — | KLX INC | 1,371,400 | $86.1M | 2.4% | $62.78 | $68.55 | — | COM | 482539103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,029,551 | $84.83M | 2.3% | $41.80 | $41.80 | — | SHS | G05384105 |
| — | NXSTAGE MEDICAL INC | 3,023,671 | $84.33M | 2.3% | $27.89 | $27.56 | — | COM | 67072V103 |
| — | DELL TECHNOLOGIES INC | 645,731 | $62.71M | 1.7% | $97.12 | $93.85 | — | COM CL V | 24703L103 |
| — | U S G CORP | 1,436,000 | $62.19M | 1.7% | $43.31 | $43.26 | — | COM NEW | 903293405 |
| — | MITEL NETWORKS CORP | 5,544,674 | $61.1M | 1.7% | $11.02 | $10.94 | — | COM | 60671Q104 |
| — | KAPSTONE PAPER & PACKAGING C | 1,788,800 | $60.66M | 1.7% | $33.91 | $34.31 | — | COM | 48562P103 |
| — | PINNACLE ENTMT INC NEW | 1,759,019 | $59.26M | 1.6% | $33.69 | $30.75 | — | COM | 72348Y105 |
| DIS | DISNEY WALT CO | 484,400 | $56.65M | 1.6% | $116.94 | — | — | Put | 254687106 |
| — | SPRINT CORP | 7,206,000 | $47.13M | 1.3% | $6.54 | $6.27 | — | COM SER 1 | 85207U105 |
| — | LIFEPOINT HEALTH INC | 653,380 | $42.08M | 1.2% | $64.40 | $64.40 | — | COM | 53219L109 |
| — | AMTRUST FINL SVCS INC | 2,858,646 | $41.51M | 1.1% | $14.52 | $14.56 | — | COM | 032359309 |
| — | XCERRA CORP | 2,629,000 | $37.51M | 1.0% | $14.27 | $14.00 | — | COM | 98400J108 |
| — | DUN & BRADSTREET CORP DEL NE | 240,200 | $34.23M | 0.9% | $142.51 | $142.51 | — | COM | 26483E100 |
| — | OCLARO INC | 3,483,498 | $31.14M | 0.9% | $8.94 | $9.44 | — | COM NEW | 67555N206 |
| — | LASALLE HOTEL PPTYS | 871,187 | $30.13M | 0.8% | $34.59 | $34.94 | — | COM SH BEN INT | 517942108 |
| — | SONIC CORP | 600,576 | $26.03M | 0.7% | $43.34 | $43.34 | — | COM | 835451105 |
| — | NEVSUN RES LTD | 5,703,500 | $25.43M | 0.7% | $4.46 | $4.46 | — | COM | 64156L101 |
| — | FCB FINL HLDGS INC | 519,692 | $24.64M | 0.7% | $47.40 | $47.40 | — | CL A | 30255G103 |
| — | NEXEO SOLUTIONS INC | 1,637,712 | $20.06M | 0.6% | $12.25 | $12.25 | — | COM SHS | 65342H102 |
| — | MB FINANCIAL INC NEW | 427,400 | $19.71M | 0.5% | $46.11 | $46.65 | — | COM | 55264U108 |
| — | STATE BK FINL CORP | 631,174 | $19.05M | 0.5% | $30.18 | $30.95 | — | COM | 856190103 |
| — | K2M GROUP HLDGS INC | 659,265 | $18.04M | 0.5% | $27.37 | $27.37 | — | COM | 48273J107 |
| — | ENGILITY HLDGS INC NEW | 445,244 | $16.02M | 0.4% | $35.99 | $35.99 | — | COM | 29286C107 |
| — | BUNGE LIMITED | 229,393 | $15.76M | 0.4% | $68.72 | $68.72 | — | COM | G16962105 |
| — | SCANA CORP NEW | 360,905 | $14.04M | 0.4% | $38.89 | $38.89 | — | COM | 80589M102 |
| — | SUPERVALU INC | 390,100 | $12.57M | 0.3% | $32.21 | $32.21 | — | COM NEW | 868536301 |
| — | ATHENAHEALTH INC | 78,844 | $10.53M | 0.3% | $133.61 | $133.61 | — | COM | 04685W103 |
| — | BROOKFIELD PROPERTY REIT INC | 459,540 | $9.618M | 0.3% | $20.93 | $20.93 | — | CL A | 11282X103 |
| — | AKORN INC | 600,258 | $7.791M | 0.2% | $12.98 | $24.23 | — | COM | 009728106 |
| BTE | BAYTEX ENERGY CORP | 2,101,204 | $6.131M | 0.2% | $2.92 | $2.92 | 0.0% | COM | 07317Q105 |
| — | EXPRESS SCRIPTS HLDG CO | 49,400 | $4.693M | 0.1% | $95.00 | $69.08 | — | Put | 30219G108 |
| — | GOVERNMENT PPTYS INCOME TR | 326,914 | $3.691M | 0.1% | $11.29 | $11.29 | — | COM SHS BEN INT | 38376A103 |
| PAGS | PAGSEGURO DIGITAL LTD | 123,500 | $3.418M | 0.1% | $27.68 | $27.20 | 0.0% | COM CL A | G68707101 |
| — | CONVERGYS CORP | 140,775 | $3.343M | 0.1% | $23.75 | $23.75 | — | COM | 212485106 |
| — | SIRIUS XM HLDGS INC | 480,000 | $3.034M | 0.1% | $6.32 | — | — | Call | 82968B103 |
| — | IKANG HEALTHCARE GROUP INC | 82,723 | $1.497M | 0.0% | $18.10 | $18.10 | — | SPONSORED ADR | 45174L108 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,860,140 | $23,000 | 0.0% | $0.01 | $0.03 | — | RIGHT 12/31/2019 | 203668116 |