Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $2.397B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VECTREN CORP | 2,079,987 | $150M | 6.2% | $71.98 | $71.56 | — | COM | 92240G101 |
| — | RANDGOLD RES LTD | 1,452,984 | $120M | 5.0% | $82.89 | $82.89 | — | ADR | 752344309 |
| — | TWENTY FIRST CENTY FOX INC | 2,495,854 | $120M | 5.0% | $48.12 | $37.77 | — | CL A | 90130A101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,799,358 | $118M | 4.9% | $41.99 | $41.85 | — | SHS | G05384105 |
| — | RED HAT INC | 638,708 | $112M | 4.7% | $175.64 | $175.64 | — | COM | 756577102 |
| — | ARRIS INTL INC | 3,640,263 | $111M | 4.6% | $30.57 | $30.57 | — | SHS | G0551A103 |
| — | ORBOTECH LTD | 1,909,790 | $108M | 4.5% | $56.54 | $60.12 | — | ORD | M75253100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,220,917 | $108M | 4.5% | $48.43 | $47.12 | — | COM | 458118106 |
| — | L3 TECHNOLOGIES INC | 609,201 | $106M | 4.4% | $173.66 | $173.66 | — | COM | 502413107 |
| — | FINISAR CORP | 3,960,634 | $85.55M | 3.6% | $21.60 | $21.60 | — | COM NEW | 31787A507 |
| — | ESTERLINE TECHNOLOGIES CORP | 671,375 | $81.54M | 3.4% | $121.45 | $121.45 | — | COM | 297425100 |
| — | DUN & BRADSTREET CORP DEL NE | 561,459 | $80.14M | 3.3% | $142.74 | $142.74 | — | COM | 26483E110 |
| — | TRAVELPORT WORLDWIDE LTD | 4,646,633 | $72.58M | 3.0% | $15.62 | $15.62 | — | SHS | G9019D104 |
| — | NXSTAGE MEDICAL INC | 2,433,167 | $69.64M | 2.9% | $28.62 | $27.56 | — | COM | 67072V103 |
| — | U S G CORP | 1,561,700 | $66.62M | 2.8% | $42.66 | $43.21 | — | COM NEW | 903293405 |
| — | SPRINT CORP | 10,860,532 | $63.21M | 2.6% | $5.82 | $6.12 | — | COM SER 1 | 85207U105 |
| — | ATHENAHEALTH INC | 451,726 | $59.6M | 2.5% | $131.93 | $132.22 | — | COM | 04685W103 |
| — | TESARO INC | 772,502 | $57.36M | 2.4% | $74.25 | $74.25 | — | COM | 881569107 |
| DIS | DISNEY WALT CO | 516,800 | $56.67M | 2.4% | $109.65 | — | — | Put | 254687106 |
| — | IMPERVA INC | 950,465 | $52.93M | 2.2% | $55.69 | $55.69 | — | COM | 45321L100 |
| — | NUTRI SYS INC NEW | 1,153,351 | $50.61M | 2.1% | $43.88 | $43.88 | — | COM | 67069D108 |
| — | APPTIO INC | 1,305,587 | $49.56M | 2.1% | $37.96 | $37.96 | — | CL A | 03835C108 |
| — | BELMOND LTD | 1,819,028 | $45.53M | 1.9% | $25.03 | $25.03 | — | CL A | G1154H107 |
| — | INFRAREIT INC | 2,131,376 | $44.8M | 1.9% | $21.02 | $21.02 | — | COM | 45685L100 |
| — | MINDBODY INC | 1,196,101 | $43.54M | 1.8% | $36.40 | $36.40 | — | COM CL A | 60255W105 |
| — | SCANA CORP NEW | 909,421 | $43.45M | 1.8% | $47.78 | $44.25 | — | COM | 80589M102 |
| — | SENDGRID INC | 918,089 | $39.63M | 1.7% | $43.17 | $43.17 | — | COM | 816883102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,257,518 | $31.51M | 1.3% | $7.40 * | $6.34 | 0.0% | COM | 69404D108 |
| — | FCB FINL HLDGS INC | 897,100 | $30.13M | 1.3% | $33.58 | $41.59 | — | CL A | 30255G103 |
| — | PANDORA MEDIA INC | 3,208,962 | $25.96M | 1.1% | $8.09 | $8.09 | — | COM | 698354107 |
| — | NEXEO SOLUTIONS INC | 2,877,600 | $24.72M | 1.0% | $8.59 | $10.67 | — | COM SHS | 65342H102 |
| — | MB FINANCIAL INC NEW | 431,278 | $17.09M | 0.7% | $39.63 | $46.65 | — | COM | 55264U108 |
| CI | CIGNA CORP NEW | 87,616 | $16.64M | 0.7% | $189.92 | $190.77 | 0.0% | COM | 125523100 |
| — | CONVERGEONE HLDGS INC | 1,187,506 | $14.7M | 0.6% | $12.38 | $12.38 | — | COM CL A | 212481105 |
| — | SELECT INCOME REIT | 1,937,434 | $14.26M | 0.6% | $7.36 | $7.36 | — | COM SH BEN INT | 81618T100 |
| — | ENGILITY HLDGS INC NEW | 492,250 | $14.01M | 0.6% | $28.46 | $35.27 | — | COM | 29286C107 |
| — | PENN VA CORP NEW | 240,900 | $13.02M | 0.5% | $54.06 | $54.06 | — | COM | 70788V102 |
| — | WILDHORSE RESOURCE DEV CORP | 886,424 | $12.51M | 0.5% | $14.11 | $14.11 | — | COM | 96812T102 |
| — | IKANG HEALTHCARE GROUP INC | 517,543 | $10.55M | 0.4% | $20.38 | $20.02 | — | SPONSORED ADR | 45174L108 |
| — | NEWFIELD EXPL CO | 715,802 | $10.49M | 0.4% | $14.66 | $14.66 | — | COM | 651290108 |
| — | STATE BK FINL CORP | 465,641 | $10.05M | 0.4% | $21.59 | $30.95 | — | COM | 856190103 |
| — | ENSCO PLC | 2,582,708 | $9.194M | 0.4% | $3.56 | $3.56 | — | SHS CLASS A | G3157S106 |
| — | HORTONWORKS INC | 537,875 | $7.756M | 0.3% | $14.42 | $14.42 | — | COM | 440894103 |
| DELL | DELL TECHNOLOGIES INC | 129,941 | $6.35M | 0.3% | $48.87 * | $25.10 | 0.0% | CL C | 24703L202 |
| — | SIRIUS XM HLDGS INC | 480,000 | $2.74M | 0.1% | $5.71 | — | — | Call | 82968B103 |
| — | ENCANA CORP | 453,892 | $2.623M | 0.1% | $5.78 | $5.78 | — | COM | 292505104 |
| — | CAESARS ENTMT CORP | 375,200 | $2.548M | 0.1% | $6.79 | $6.79 | — | COM | 127686103 |
| CI | CIGNA CORP NEW | 11,856 | $2.252M | 0.1% | $189.95 | $190.77 | 0.0% | Put | 125523100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 99,425 | $1.956M | 0.1% | $19.67 | $19.67 | — | COM SHS BEN INT | 456237106 |
| — | DENBURY RES INC | 357,054 | $611K | 0.0% | $1.71 | $1.71 | — | COM NEW | 247916208 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,860,140 | $3,000 | 0.0% | $0.00 | $0.03 | — | RIGHT 12/31/2019 | 203668116 |