Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Mar 18, 2016
Total Value: $14.59B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 7,990,000 | $1.629B | 11.2% | $203.87 | — | — | PUT | 78462F953 |
| — | ALLERGAN PLC | 4,396,000 | $1.374B | 9.4% | $312.50 | — | — | PUT | G0177J958 |
| — | ALLERGAN PLC | 4,316,368 | $1.349B | 9.2% | $312.50 | $312.31 | — | SHS | G0177J108 |
| — | BROADCOM CORP | 20,728,000 | $1.198B | 8.2% | $57.82 | $51.49 | — | CL A | 111320107 |
| — | SPDR S&P 500 ETF TR | 5,170,000 | $1.054B | 7.2% | $203.87 | — | — | CALL | 78462F903 |
| — | TIME WARNER CABLE INC | 5,185,400 | $962M | 6.6% | $185.59 | $156.69 | — | COM | 88732J207 |
| — | PRECISION CASTPARTS CORP | 3,280,000 | $761M | 5.2% | $232.01 | $229.71 | — | COM | 740189105 |
| — | ALLERGAN PLC | 1,491,900 | $466M | 3.2% | $312.50 | — | — | CALL | G0177J908 |
| — | SANDISK CORP | 5,877,079 | $447M | 3.1% | $75.99 | $75.99 | — | COM | 80004C101 |
| — | E M C CORP MASS | 15,859,300 | $407M | 2.8% | $25.68 | $25.68 | — | COM | 268648102 |
| — | TIME WARNER CABLE INC | 1,780,000 | $330M | 2.3% | $185.59 | — | — | PUT | 88732J957 |
| — | BAKER HUGHES INC | 6,868,400 | $317M | 2.2% | $46.15 | — | — | PUT | 057224957 |
| HUM | HUMANA INC | 1,770,000 | $316M | 2.2% | $178.51 * | $170.85 | -5.4% | COM | 444859102 |
| — | PFIZER INC | 9,650,000 | $312M | 2.1% | $32.28 | — | — | PUT | 717081953 |
| — | TURQUOISE HILL RESOURCES LTD | 116,384,300 | $296M | 2.0% | $2.54 | $3.64 | — | COM | 900435108 |
| SYF | SYNCHRONY FINANCIAL | 7,946,415 | $242M | 1.7% | $30.41 * | $25.54 | -2.1% | COM | 87165B103 |
| — | BAKER HUGHES INC | 5,020,000 | $232M | 1.6% | $46.15 | $56.00 | — | COM | 057224107 |
| — | HALLIBURTON CO | 6,245,000 | $213M | 1.5% | $34.04 | — | — | CALL | 406216901 |
| — | SANDISK CORP | 2,700,000 | $205M | 1.4% | $75.99 | — | — | PUT | 80004C951 |
| — | HUMANA INC | 900,000 | $161M | 1.1% | $178.51 | — | — | PUT | 444859952 |
| — | CABLEVISION SYS CORP | 4,800,000 | $153M | 1.0% | $31.90 | $32.47 | — | CL A NY CABLVS | 12686C109 |
| — | BAKER HUGHES INC | 3,160,000 | $146M | 1.0% | $46.15 | — | — | CALL | 057224907 |
| WMB | WILLIAMS COS INC | 4,300,100 | $111M | 0.8% | $25.70 * | $26.45 | -26.0% | COM | 969457100 |
| — | AVAGO TECHNOLOGIES LTD | 760,000 | $110M | 0.8% | $145.15 | — | — | PUT | Y0486S954 |
| — | AVOLON HLDGS CORP | 3,330,000 | $103M | 0.7% | $30.96 | $29.97 | — | COM | G52237107 |
| — | VALEANT PHARMACEUTICALS INTL | 985,000 | $100M | 0.7% | $101.65 | — | — | CALL | 91911K902 |
| — | JARDEN CORP | 1,540,000 | $87.97M | 0.6% | $57.12 | $57.12 | — | COM | 471109108 |
| — | RITE AID CORP | 9,920,000 | $77.77M | 0.5% | $7.84 | $7.84 | — | COM | 767754104 |
| — | DYAX CORP | 1,990,000 | $74.86M | 0.5% | $37.62 | $37.62 | — | COM | 26746E103 |
| — | RITE AID CORP | 9,378,000 | $73.52M | 0.5% | $7.84 | — | — | PUT | 767754954 |
| — | AETNA INC | 550,000 | $59.47M | 0.4% | $108.12 | — | — | CALL | 00817Y908 |
| — | CAMERON INTERNATIONAL CORP | 927,700 | $58.63M | 0.4% | $63.20 | $61.32 | — | COM | 13342B105 |
| — | AETNA INC | 470,000 | $50.82M | 0.3% | $108.12 | — | — | PUT | 00817Y958 |
| — | DIAMOND RESORTS INTL INC | 1,920,000 | $48.98M | 0.3% | $25.51 | $17.99 | — | COM | 25272T104 |
| — | PARTNERRE LTD | 350,000 | $48.91M | 0.3% | $139.74 | $132.30 | — | COM | G6852T105 |
| — | ATMEL CORP | 5,430,000 | $46.75M | 0.3% | $8.61 | $8.61 | — | COM | 049513104 |
| — | VEREIT INC | 5,897,000 | $46.7M | 0.3% | $7.92 | $7.72 | — | COM | 92339V100 |
| — | PMC-SIERRA INC | 3,999,600 | $46.48M | 0.3% | $11.62 | $11.62 | — | COM | 69344F106 |
| — | YOUKU TUDOU INC | 1,700,000 | $46.12M | 0.3% | $27.13 | $27.13 | — | SPONSORED ADR | 98742U100 |
| — | VALEANT PHARMACEUTICALS INTL | 381,000 | $38.73M | 0.3% | $101.65 | $108.09 | — | COM | 91911K102 |
| — | HALLIBURTON CO | 1,090,000 | $37.1M | 0.3% | $34.04 | — | — | PUT | 406216951 |
| — | AMERICAN AIRLS GROUP INC | 839,300 | $35.54M | 0.2% | $42.35 | — | — | PUT | 02376R952 |
| — | HYATT HOTELS CORP | 700,000 | $32.91M | 0.2% | $47.02 | — | — | PUT | 448579952 |
| — | PFIZER INC | 1,000,000 | $32.28M | 0.2% | $32.28 | — | — | CALL | 717081903 |
| ESPR | ESPERION THERAPEUTICS INC | 1,439,000 | $32.03M | 0.2% | $22.26 * | $31.90 | -20.9% | COM | 29664W105 |
| — | TESLA MTRS INC | 16,000,000 | $31.38M | 0.2% | $1.96 | $1.38 | — | NOTE 1.500% 6/01/18 | 88160RAA9 |
| — | SOLERA HOLDINGS INC | 525,400 | $28.81M | 0.2% | $54.83 | $54.00 | — | COM | 83421A104 |
| — | OFFICE DEPOT INC | 4,990,000 | $28.14M | 0.2% | $5.64 | — | — | PUT | 676220956 |
| — | GENERAL ELECTRIC CO | 900,000 | $28.04M | 0.2% | $31.15 | — | — | PUT | 369604953 |
| — | OFFICE DEPOT INC | 4,700,000 | $26.51M | 0.2% | $5.64 | $7.27 | — | COM | 676220106 |
| H | HYATT HOTELS CORP | 560,000 | $26.33M | 0.2% | $47.02 * | $48.08 | 0.0% | COM CL A | 448579102 |
| — | VALEANT PHARMACEUTICALS INTL | 230,000 | $23.38M | 0.2% | $101.65 | — | — | PUT | 91911K952 |
| — | POWERSHARES QQQ TRUST | 200,000 | $22.37M | 0.2% | $111.86 | — | — | CALL | 73935A904 |
| — | LIBERTY GLOBAL PLC | 500,000 | $21.18M | 0.1% | $42.36 | — | — | CALL | G5480U904 |
| HAL | HALLIBURTON CO | 620,500 | $21.12M | 0.1% | $34.04 * | $30.98 | 0.0% | COM | 406216101 |
| — | WESTERN DIGITAL CORP | 350,000 | $21.02M | 0.1% | $60.05 | — | — | PUT | 958102955 |
| — | CHARTER COMMUNICATIONS INC | 108,010 | $19.78M | 0.1% | $183.10 | $171.25 | — | CL A | 16117M305 |
| — | HERBALIFE LTD | 365,300 | $19.59M | 0.1% | $53.62 | — | — | CALL | G4412G901 |
| — | ANHEUSER BUSCH INBEV | 150,000 | $18.75M | 0.1% | $125.00 | — | — | CALL | 03524A908 |
| — | CAESARS ENTMT CORP | 2,298,200 | $18.13M | 0.1% | $7.89 | — | — | PUT | 127686953 |
| — | BIOMED REALTY TRUST INC | 750,000 | $17.77M | 0.1% | $23.69 | $23.69 | — | COM | 09063H107 |
| — | AVAGO TECHNOLOGIES LTD | 120,000 | $17.42M | 0.1% | $145.15 | — | — | CALL | Y0486S904 |
| — | SANDISK CORP | 200,000 | $15.2M | 0.1% | $75.99 | — | — | CALL | 80004C901 |
| AAL | AMERICAN AIRLS GROUP INC | 302,439 | $12.81M | 0.1% | $42.35 * | $41.32 | +0.2% | COM | 02376R102 |
| — | CAESARS ENTMT CORP | 1,555,000 | $12.27M | 0.1% | $7.89 | $12.18 | — | COM | 127686103 |
| — | SYNCHRONY FINANCIAL | 400,000 | $12.16M | 0.1% | $30.41 | — | — | CALL | 87165B903 |
| PFE | PFIZER INC | 350,000 | $11.3M | 0.1% | $32.28 * | $20.38 | 0.0% | COM | 717081103 |
| — | SYNCHRONY FINANCIAL | 314,900 | $9.576M | 0.1% | $30.41 | — | — | PUT | 87165B953 |
| — | AGROFRESH SOLUTIONS | 1,482,918 | $9.387M | 0.1% | $6.33 | $7.94 | — | COM | 00856G109 |
| WDC | WESTERN DIGITAL CORP | 144,000 | $8.647M | 0.1% | $60.05 * | $43.55 | 0.0% | COM | 958102105 |
| — | WILLIAMS PARTNERS L P | 300,000 | $8.355M | 0.1% | $27.85 | — | — | PUT | 96949L955 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $8.155M | 0.1% | $203.88 | $203.44 | — | TR UNIT | 78462F103 |
| — | HERBALIFE LTD | 9,528,000 | $8.04M | 0.1% | $0.84 | $0.84 | — | NOTE 2.000% 8/15/19 | 42703MAB9 |
| — | VIDEOCON D2H LTD | 885,000 | $7.859M | 0.1% | $8.88 | $12.61 | — | ADR | 92657J101 |
| — | GP INVTS ACQUISITION | 770,130 | $7.663M | 0.1% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G40357116 |
| — | KINDER MORGAN INC | 500,000 | $7.46M | 0.1% | $14.92 | — | — | CALL | 49456B901 |
| — | HUMANA INC | 40,000 | $7.14M | 0.0% | $178.50 | — | — | CALL | 444859902 |
| — | CHUBB CORP | 50,000 | $6.632M | 0.0% | $132.64 | $132.64 | — | COM | 171232101 |
| — | MAXIM INTEGRATED PRODS INC | 170,000 | $6.46M | 0.0% | $38.00 | $38.00 | — | COM | 57772K101 |
| — | TESLA MTRS INC | 26,000 | $6.24M | 0.0% | $240.00 | — | — | PUT | 88160R951 |
| — | MEDIA GEN INC | 343,900 | $5.554M | 0.0% | $16.15 | $16.15 | — | COM | 58441K100 |
| MPLX | MPLX LP | 135,000 | $5.31M | 0.0% | $39.33 | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| — | TESLA MTRS INC | 5,000,000 | $4.647M | 0.0% | $0.93 | $0.91 | — | NOTE 1.250% 3/01/21 | 88160RAC5 |
| KMI | KINDER MORGAN INC | 310,000 | $4.625M | 0.0% | $14.92 * | $15.14 | -5.6% | COM | 49456B101 |
| — | VODAFONE GROUP PLC | 129,600 | $4.181M | 0.0% | $32.26 | — | — | CALL | 92857W908 |
| — | ATLANTIC ALLIANCE PARTNER CO | 400,000 | $4.044M | 0.0% | $10.11 | $10.18 | — | SHS | G04897107 |
| ET | ENERGY TRANSFER EQUITY L P | 285,000 | $3.916M | 0.0% | $13.74 | $16.72 | — | COM UT LTD PTN | 29273V100 |
| — | ABERCROMBIE & FITCH CO | 140,000 | $3.78M | 0.0% | $27.00 | — | — | CALL | 002896907 |
| BUD | ANHEUSER BUSCH INBEV | 30,000 | $3.75M | 0.0% | $125.00 | $125.00 | — | SPONSORED ADR | 03524A108 |
| — | OCCIDENTAL PETROLEUM CORP | 47,900 | $3.239M | 0.0% | $67.62 | — | — | CALL | 674599905 |
| HLF | HERBALIFE LTD | 60,000 | $3.217M | 0.0% | $53.62 * | $24.36 | +14.0% | COM USD SHS | G4412G101 |
| — | CABLEVISION SYS CORP | 100,000 | $3.19M | 0.0% | $31.90 | — | — | PUT | 12686C959 |
| — | CAESARS ACQUISITION CO | 441,931 | $3.01M | 0.0% | $6.81 | $7.10 | — | CL A | 12768T103 |
| — | VERIZON COMMUNICATIONS INC | 62,400 | $2.884M | 0.0% | $46.22 | — | — | CALL | 92343V904 |
| — | HEARTWARE INTL INC | 50,000 | $2.52M | 0.0% | $50.40 | $74.54 | — | COM | 422368100 |
| — | AMERICAN AIRLS GROUP INC | 59,200 | $2.507M | 0.0% | $42.35 | — | — | CALL | 02376R902 |
| — | WILLIAMS PARTNERS L P | 65,000 | $1.81M | 0.0% | $27.85 | $27.85 | — | COM UNIT LTD PAR | 96949L105 |
| BAC | BANK AMER CORP | 82,500 | $1.388M | 0.0% | $16.82 * | $10.03 | +35.2% | COM | 060505104 |
| — | TECO ENERGY INC | 33,400 | $890K | 0.0% | $26.65 | $26.26 | — | COM | 872375100 |
| — | AGROFRESH SOLUTIONS | 881,400 | $881K | 0.0% | $1.00 | $2.19 | — | *W EXP 02/19/19 | 00856G117 |
| — | CONSTANT CONTACT INC | 20,000 | $585K | 0.0% | $29.25 | $29.25 | — | COM | 210313102 |
| — | BAXALTA INC | 10,000 | $390K | 0.0% | $39.00 | $39.00 | — | COM | 07177M103 |
| — | COLUCID PHARMACEUTICALS INC | 26,234 | $220K | 0.0% | $8.39 | $8.90 | — | COM | 19716T101 |
| — | OUTFRONT MEDIA INC | 10,000 | $218K | 0.0% | $21.80 | $25.40 | — | COM | 69007J106 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,000 | $171K | 0.0% | $14.25 | $20.52 | — | COM | 42805T105 |
| DLTH | DULUTH HLDGS INC | 11,500 | $168K | 0.0% | $14.61 * | $15.09 | 0.0% | COM CL B | 26443V101 |
| — | KINDER MORGAN INC | 1,516,362 | $91,000 | 0.0% | $0.06 | $3.67 | — | *W EXP 05/25/17 | 49456B119 |
| — | PLUM CREEK TIMBER CO INC | 1,000 | $48,000 | 0.0% | $48.00 | $48.00 | — | COM | 729251108 |