Location: New York, NY
CIK: 0001443689 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $8.876B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 4,850,000 | $668M | 7.5% | $137.64 | — | PUT | 73935A104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,554,099 | $523M | 5.9% | $214.89 | +55.2% | CL A | 16119P108 |
| — | TIME WARNER INC | 4,232,115 | $425M | 4.8% | $97.20 | — | COM NEW | 887317303 |
| — | FOREST CITY RLTY TR INC | 17,275,000 | $418M | 4.7% | $22.03 | — | COM CL A | 345605109 |
| SYF | SYNCHRONY FINL | 12,400,000 | $370M | 4.2% | $24.28 | -1.0% | COM | 87165B103 |
| — | ALLERGAN PLC | 1,500,000 | $365M | 4.1% | $256.00 | — | SHS | G0177J108 |
| STZ | CONSTELLATION BRANDS INC | 1,875,000 | $363M | 4.1% | $101.24 | +53.8% | CL A | 21036P108 |
| — | BROADCOM LTD | 1,450,000 | $338M | 3.8% | $155.28 | — | SHS | Y09827109 |
| GOOG | ALPHABET INC | 365,000 | $332M | 3.7% | $37.44 | +21.4% | CAP STK CL C | 02079K107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,398,500 | $324M | 3.6% | $102.01 | +17.7% | CL A | 78410G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,355,613 | $289M | 3.3% | $51.04 | +10.5% | CL A | 192446102 |
| — | ZAYO GROUP HLDGS INC | 8,685,000 | $268M | 3.0% | $30.11 | — | COM | 98919V105 |
| — | DELPHI AUTOMOTIVE PLC | 3,000,000 | $263M | 3.0% | $69.06 | — | SHS | G27823106 |
| — | SPIRIT RLTY CAP INC NEW | 35,000,000 | $259M | 2.9% | $7.41 | — | COM | 84860W102 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500,000 | $235M | 2.6% | $26.22 | +11.9% | COM | 552953101 |
| PYPL | PAYPAL HLDGS INC | 4,165,000 | $224M | 2.5% | $41.74 | +17.5% | COM | 70450Y103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,850,000 | $204M | 2.3% | $110.12 | — | SPONSORED ADR | 03524A108 |
| DAL | DELTA AIR LINES INC DEL | 3,750,000 | $202M | 2.3% | $43.95 | +0.8% | COM NEW | 247361702 |
| HUM | HUMANA INC | 750,000 | $180M | 2.0% | $164.99 | +27.7% | COM | 444859102 |
| V | VISA INC | 1,900,000 | $178M | 2.0% | $75.44 | +15.9% | COM CL A | 92826C839 |
| — | ALTABA INC | 3,235,000 | $176M | 2.0% | $54.48 | — | COM | 021346101 |
| AXTA | AXALTA COATING SYS LTD | 5,407,150 | $173M | 2.0% | $29.12 | +9.7% | COM | G0750C108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,000,000 | $156M | 1.8% | $135.92 | +12.5% | SHS USD | G50871105 |
| HD | HOME DEPOT INC | 1,000,000 | $153M | 1.7% | $103.40 | +20.4% | COM | 437076102 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,500,000 | $149M | 1.7% | $33.02 | — | PUT | 681936100 |
| PPG | PPG INDS INC | 1,300,000 | $143M | 1.6% | $92.15 | 0.0% | COM | 693506107 |
| — | AETNA INC NEW | 900,000 | $137M | 1.5% | $151.83 | — | COM | 00817Y108 |
| BIIB | BIOGEN INC | 500,000 | $136M | 1.5% | $264.42 | 0.0% | COM | 09062X103 |
| BAC | BANK AMER CORP | 5,000,000 | $121M | 1.4% | $19.10 | 0.0% | COM | 060505104 |
| — | DOW CHEM CO | 1,750,000 | $110M | 1.2% | $63.54 | — | COM | 260543103 |
| H | HYATT HOTELS CORP | 1,906,100 | $107M | 1.2% | $54.81 | 0.0% | COM CL A | 448579102 |
| — | DU PONT E I DE NEMOURS & CO | 1,250,000 | $101M | 1.1% | $80.71 | — | COM | 263534109 |
| IBB | ISHARES TR | 300,000 | $93.02M | 1.0% | $310.08 | — | NASDQ BIOTEC ETF | 464287556 |
| LBRDK | LIBERTY BROADBAND CORP | 965,000 | $83.71M | 0.9% | $78.87 | +3.8% | COM SER C | 530307305 |
| — | ALEXION PHARMACEUTICALS INC | 675,000 | $82.13M | 0.9% | $119.43 | — | COM | 015351109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,000,000 | $65.91M | 0.7% | $55.24 | 0.0% | COM | 044186104 |
| — | ATHENAHEALTH INC | 450,000 | $63.25M | 0.7% | $140.55 | — | COM | 04685W103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,000,000 | $55.78M | 0.6% | $30.81 | -3.3% | COM | 004225108 |
| RPM | RPM INTL INC | 759,100 | $41.41M | 0.5% | $53.48 | 0.0% | COM | 749685103 |
| LBRDA | LIBERTY BROADBAND CORP | 466,066 | $39.98M | 0.5% | $78.16 | +3.5% | COM SER A | 530307107 |
| — | BUNGE LIMITED | 500,000 | $37.3M | 0.4% | $74.60 | — | COM | G16962105 |
| — | ULTRA PETROLEUM CORP | 2,845,155 | $30.87M | 0.3% | $10.85 | — | COM NEW | 903914208 |
| SBLK | STAR BULK CARRIERS CORP | 3,065,980 | $30.14M | 0.3% | $9.04 | +2.8% | SHS PAR | Y8162K204 |
| — | CAESARS ENTMT CORP | 2,500,000 | $30M | 0.3% | $7.77 | — | COM | 127686103 |
| CASY | CASEYS GEN STORES INC | 265,000 | $28.38M | 0.3% | $107.43 | -2.4% | COM | 147528103 |
| — | LIBERTY INTERACTIVE CORP | 460,059 | $24.06M | 0.3% | $52.29 | — | LBT VEN COM A NE | 53071M856 |
| WTTR | SELECT ENERGY SVCS INC | 1,780,411 | $21.63M | 0.2% | $12.15 | — | CL A COM | 81617J301 |
| PHG | KONINKLIJKE PHILIPS N V | 400,000 | $14.33M | 0.2% | $35.82 | — | NY REG SH NEW | 500472303 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 2,175,000 | $10.55M | 0.1% | $5.32 | — | CL A | 18451C109 |
| — | GOODRICH PETE CORP | 721,345 | $8.768M | 0.1% | $12.16 | — | COM PAR | 382410843 |
| BTU | PEABODY ENERGY CORP NEW | 358,043 | $8.754M | 0.1% | $21.59 | 0.0% | COM | 704551100 |
| — | CAESARS ACQUISITION CO | 429,219 | $8.177M | 0.1% | $14.35 | — | CL A | 12768T103 |
| — | GLOBAL EAGLE ENTMT INC | 12,250,000 | $8.086M | 0.1% | $0.66 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| — | TESARO INC | 10,000 | $1.399M | 0.0% | $143.21 | — | COM | 881569107 |