Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $13.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NXP SEMICONDUCTORS N V | 14,835,800 | $1.621B | 11.8% | $109.27 | — | — | Put | N6596X959 |
| NXPI | NXP SEMICONDUCTORS N V | 12,808,000 | $1.4B | 10.2% | $109.27 * | $91.00 | +7.7% | COM | N6596X109 |
| — | ALTABA INC | 13,242,400 | $969M | 7.1% | $73.21 | $66.49 | — | COM | 021346101 |
| — | SPDR S&P 500 ETF TR | 3,560,000 | $966M | 7.1% | $271.28 | — | — | Put | 78462F953 |
| — | EXPRESS SCRIPTS HOLDING CO | 9,660,000 | $746M | 5.5% | $77.21 | $71.06 | — | COM | 30219G108 |
| — | AETNA INC | 3,800,000 | $697M | 5.1% | $183.50 | $180.39 | — | COM | 00817Y108 |
| — | EXPRESS SCRIPTS HOLDING CO | 7,620,000 | $588M | 4.3% | $77.21 | — | — | Put | 30219G958 |
| — | TWENTY FIRST CENTY FOX INC | 11,508,541 | $567M | 4.1% | $49.27 | $44.70 | — | CL B | 90130A200 |
| — | AT&T INC | 17,520,600 | $563M | 4.1% | $32.11 | — | — | Put | 00206R952 |
| — | TWENTY FIRST CENTY FOX INC | 10,775,000 | $535M | 3.9% | $49.69 | — | — | Put | 90130A951 |
| — | ROCKWELL COLLINS INC | 3,840,000 | $517M | 3.8% | $134.68 | $131.89 | — | COM | 774341101 |
| — | AT&T INC | 15,061,200 | $484M | 3.5% | $32.11 | — | — | Call | 00206R902 |
| — | ALTABA INC | 5,735,000 | $420M | 3.1% | $73.21 | — | — | Put | 021346951 |
| — | TURQUOISE HILL RES LTD | 103,586,800 | $294M | 2.1% | $2.84 | $3.51 | — | COM | 900435108 |
| — | AETNA INC | 1,304,500 | $239M | 1.7% | $183.50 | — | — | Put | 00817Y958 |
| — | DELL TECHNOLOGIES INC | 2,678,538 | $227M | 1.7% | $84.58 | $66.66 | — | COM CL V | 24703L103 |
| — | WALT DISNEY CO | 1,890,400 | $198M | 1.4% | $104.81 | — | — | Call | 254687906 |
| — | TWENTY FIRST CENTY FOX INC | 3,486,264 | $173M | 1.3% | $49.69 | $47.62 | — | CL A | 90130A101 |
| — | TRIBUNE MEDIA CO | 4,290,000 | $164M | 1.2% | $38.27 | $40.96 | — | CL A | 896047503 |
| — | SHIRE PLC | 905,000 | $153M | 1.1% | $168.80 | $168.80 | — | SPONSORED ADR | 82481R106 |
| VICI | VICI PPTYS INC | 7,027,027 | $145M | 1.1% | $20.64 * | $13.09 | -2.7% | COM | 925652109 |
| — | XL GROUP LTD | 2,100,000 | $117M | 0.9% | $55.95 | $55.29 | — | COM | G98294104 |
| — | VMWARE INC | 775,000 | $114M | 0.8% | $146.97 | — | — | Call | 928563902 |
| ESPR | ESPERION THERAPEUTICS INC | 2,464,000 | $96.56M | 0.7% | $39.19 * | $38.52 | +31.2% | COM | 29664W105 |
| — | ILG INC | 2,917,884 | $96.38M | 0.7% | $33.03 | $31.11 | — | COM | 44967H101 |
| — | QUALCOMM INC | 1,628,300 | $91.38M | 0.7% | $56.12 | — | — | Call | 747525903 |
| — | POWERSHARES QQQ TRUST | 500,000 | $85.83M | 0.6% | $171.65 | — | — | Put | 73935A954 |
| SPY | SPDR S&P 500 ETF TR | 315,000 | $85.45M | 0.6% | $271.28 | $270.03 | — | TR UNIT | 78462F103 |
| — | SYNCHRONY FINANCIAL | 2,361,700 | $78.83M | 0.6% | $33.38 | — | — | Call | 87165B903 |
| — | WALT DISNEY CO | 750,000 | $78.61M | 0.6% | $104.81 | — | — | Put | 254687956 |
| — | TRIBUNE MEDIA CO | 2,003,100 | $76.66M | 0.6% | $38.27 | — | — | Put | 896047953 |
| — | TWENTY FIRST CENTY FOX INC | 1,530,000 | $75.38M | 0.6% | $49.27 | — | — | Put | 90130A950 |
| SYF | SYNCHRONY FINANCIAL | 2,082,549 | $69.52M | 0.5% | $33.38 * | $24.58 | +15.4% | COM | 87165B103 |
| — | VMWARE INC | 405,000 | $59.52M | 0.4% | $146.97 | $121.27 | — | CL A COM | 928563402 |
| — | CIGNA CORPORATION | 340,000 | $57.78M | 0.4% | $169.95 | — | — | Call | 125509909 |
| AVA | AVISTA CORP | 995,700 | $52.43M | 0.4% | $52.66 * | $36.19 | +4.0% | COM | 05379B107 |
| — | DELL TECHNOLOGIES INC | 600,000 | $50.75M | 0.4% | $84.58 | — | — | Put | 24703L953 |
| EQT | EQT CORP | 840,000 | $46.35M | 0.3% | $55.18 * | $30.47 | -15.4% | COM | 26884L109 |
| — | EXPRESS SCRIPTS HOLDING CO | 540,000 | $41.69M | 0.3% | $77.21 | — | — | Call | 30219G908 |
| — | LASALLE HOTEL PROPERTIES | 1,150,000 | $39.37M | 0.3% | $34.23 | $34.23 | — | COM SH BEN INT | 517942108 |
| — | ENERGY TRANSFER PARTNERS LP | 1,970,000 | $37.51M | 0.3% | $19.04 | — | — | Call | 29278N903 |
| — | VMWARE INC | 250,000 | $36.74M | 0.3% | $146.97 | — | — | Put | 928563952 |
| — | COMCAST CORP | 1,075,000 | $35.27M | 0.3% | $32.81 | — | — | Call | 20030N901 |
| T | AT&T INC | 1,017,383 | $32.67M | 0.2% | $32.11 * | $14.56 | -0.2% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 240,000 | $30.01M | 0.2% | $125.03 | — | — | Call | 913017909 |
| — | SYNCHRONY FINANCIAL | 879,300 | $29.35M | 0.2% | $33.38 | — | — | Put | 87165B953 |
| — | SPDR S&P 500 ETF TR | 100,000 | $27.13M | 0.2% | $271.28 | — | — | Call | 78462F903 |
| — | AMERICAN AIRLINES GROUP INC | 555,000 | $21.07M | 0.2% | $37.96 | — | — | Put | 02376R952 |
| — | TURQUOISE HILL RES LTD | 7,182,700 | $20.4M | 0.1% | $2.84 | — | — | Call | 900435908 |
| — | SILVERBOW RES INC | 705,974 | $20.39M | 0.1% | $28.88 | $27.33 | — | COM | 82836G102 |
| — | UNITED TECHNOLOGIES CORP | 155,000 | $19.38M | 0.1% | $125.03 | — | — | Put | 913017959 |
| — | EQT CORP | 350,000 | $19.31M | 0.1% | $55.18 | — | — | Call | 26884L909 |
| — | ENERGY TRANSFER PARTNERS LP | 1,000,000 | $19.04M | 0.1% | $19.04 | $18.25 | — | UNIT LTD PRT INT | 29278N103 |
| — | QUALCOMM INC | 330,000 | $18.52M | 0.1% | $56.12 | — | — | Put | 747525953 |
| — | VANECK VECTORS ETF TR | 170,000 | $17.45M | 0.1% | $102.67 | — | — | Put | 92189F956 |
| — | AKORN INC | 970,000 | $16.09M | 0.1% | $16.59 | — | — | Put | 009728956 |
| — | CVS HEALTH CORP | 250,000 | $16.09M | 0.1% | $64.35 | — | — | Put | 126650950 |
| — | ORBOTECH LTD | 250,000 | $15.45M | 0.1% | $61.80 | $62.12 | — | ORD | M75253100 |
| — | NXSTAGE MEDICAL INC | 500,000 | $13.95M | 0.1% | $27.90 | $27.90 | — | COM | 67072V103 |
| — | ESPERION THERAPEUTICS INC | 334,700 | $13.12M | 0.1% | $39.19 | — | — | Put | 29664W955 |
| — | U S G CORP | 280,000 | $12.07M | 0.1% | $43.12 | $43.12 | — | COM | 903293405 |
| — | AKORN INC | 690,000 | $11.45M | 0.1% | $16.59 | $16.59 | — | COM | 009728106 |
| — | ENERGY TRANSFER PARTNERS LP | 465,400 | $8.861M | 0.1% | $19.04 | — | — | Put | 29278N953 |
| — | TWENTY FIRST CENTY FOX INC | 150,000 | $7.454M | 0.1% | $49.69 | — | — | Call | 90130A901 |
| — | ISHARES TR | 40,000 | $7.13M | 0.1% | $178.25 | — | — | Put | 464287953 |
| — | ALLERGAN PLC | 40,000 | $6.669M | 0.0% | $166.72 | — | — | Call | G0177J908 |
| — | ANDEAVOR | 50,000 | $6.559M | 0.0% | $131.18 | $131.18 | — | COM | 03349M105 |
| WMB | WILLIAMS COS INC | 220,000 | $5.964M | 0.0% | $27.11 * | $22.20 | -22.3% | COM | 969457100 |
| — | ALLERGAN PLC | 33,500 | $5.585M | 0.0% | $166.72 | $206.13 | — | SHS | G0177J108 |
| ET | ENERGY TRANSFER EQUITY L P | 288,000 | $4.968M | 0.0% | $17.25 | $14.49 | — | COM UT LTD PTN | 29273V100 |
| — | BROADCOM LTD | 20,000 | $4.853M | 0.0% | $242.65 | — | — | Call | Y09827909 |
| KMI | KINDER MORGAN INC | 205,000 | $3.622M | 0.0% | $17.67 * | $13.89 | -23.9% | COM | 49456B101 |
| BV | BRIGHTVIEW HLDGS INC | 150,000 | $3.293M | 0.0% | $21.95 | $21.68 | 0.0% | COM | 10948C107 |
| — | GARDNER DENVER HOLDINGS INC | 110,000 | $3.233M | 0.0% | $29.39 | $29.39 | — | COM | 36555P107 |
| — | AXA EQUITABLE HLDGS INC | 153,480 | $3.163M | 0.0% | $20.61 | $20.61 | — | COM | 054561105 |
| DBX | DROPBOX INC | 91,184 | $2.956M | 0.0% | $32.42 * | $30.21 | +3.5% | CL A | 26210C104 |
| DOMO | DOMO INC | 95,000 | $2.594M | 0.0% | $27.31 | $27.30 | 0.0% | COM CL B | 257554105 |
| — | WEB COM GROUP INC | 100,000 | $2.585M | 0.0% | $25.85 | $25.85 | — | COM | 94733A104 |
| — | GREENSKY INC | 120,000 | $2.538M | 0.0% | $21.15 | $21.15 | — | CL A | 39572G100 |
| PAGS | PAGSEGURO DIGITAL LTD | 87,500 | $2.428M | 0.0% | $27.75 * | $33.06 | 0.0% | COM CL A | G68707101 |
| — | ESPERION THERAPEUTICS INC | 60,000 | $2.351M | 0.0% | $39.18 | — | — | Call | 29664W905 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 160,726 | $2.176M | 0.0% | $13.54 | $13.54 | — | COM | 29670E107 |
| BAC | BANK OF AMERICA CORP | 75,000 | $2.114M | 0.0% | $28.19 * | $10.03 | +147.9% | COM | 060505104 |
| — | AT HOME GROUP INC | 50,000 | $1.958M | 0.0% | $39.16 | $34.17 | — | COM | 04650Y100 |
| — | VEREIT INC | 234,543 | $1.745M | 0.0% | $7.44 | $6.96 | — | COM | 92339V100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 68,300 | $1.676M | 0.0% | $24.54 | $24.54 | — | COM | 78781P105 |
| — | GENERAL ELECTRIC CO | 120,000 | $1.633M | 0.0% | $13.61 | — | — | Call | 369604903 |
| — | PLURALSIGHT INC | 66,600 | $1.628M | 0.0% | $24.44 | $24.44 | — | COM CL A | 72941B106 |
| — | ULTRA PETROLEUM CORP | 689,600 | $1.593M | 0.0% | $2.31 | $10.85 | — | COM | 903914208 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 64,000 | $1.514M | 0.0% | $23.66 * | $22.82 | 0.0% | COM | 05550J101 |
| SUN | SUNOCO LP | 60,000 | $1.498M | 0.0% | $24.97 | $33.13 | — | COM U REP LP | 86765K109 |
| AAL | AMERICAN AIRLINES GROUP INC | 35,000 | $1.329M | 0.0% | $37.97 * | $43.10 | 0.0% | COM | 02376R102 |
| — | NXP SEMICONDUCTORS N V | 10,000 | $1.093M | 0.0% | $109.30 | — | — | Call | N6596X909 |
| BL | BLACKLINE INC | 25,000 | $1.086M | 0.0% | $43.44 * | $42.26 | 0.0% | COM | 09239B109 |
| — | EDUCATION RLTY TR INC | 25,000 | $1.038M | 0.0% | $41.52 | $41.52 | — | COM | 28140H203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,000 | $1.009M | 0.0% | $168.17 * | $159.90 | 0.0% | SHS | L8681T102 |
| GNK | GENCO SHIPPING & TRADING LTD | 64,664 | $1.002M | 0.0% | $15.50 * | $17.01 | 0.0% | SHS | Y2685T131 |
| — | DCT INDUSTRIAL TRUST INC | 13,246 | $884K | 0.0% | $66.74 | $66.74 | — | COM | 233153204 |
| — | CERIDIAN HCM HLDG INC | 25,000 | $830K | 0.0% | $33.20 * | $35.19 | 0.0% | COM | 15677J108 |
| — | AZUL S A | 50,000 | $818K | 0.0% | $16.36 | $16.36 | — | SPONSR ADR PFD | 05501U106 |
| — | STARS GROUP INC | 20,000 | $726K | 0.0% | $36.30 | $36.30 | — | COM | 85570W100 |
| — | EASTERLY GOVT PPTYS INC | 35,000 | $692K | 0.0% | $19.77 | $19.77 | — | COM | 27616P103 |
| — | US XPRESS ENTERPRISES INC | 45,000 | $681K | 0.0% | $15.13 | $15.13 | — | COM CL A | 90338N202 |
| EVH | EVOLENT HEALTH INC | 30,000 | $632K | 0.0% | $21.07 * | $18.93 | 0.0% | CL A | 30050B101 |
| IIIV | I3 VERTICALS INC | 40,000 | $609K | 0.0% | $15.22 * | $15.92 | 0.0% | COM CL A | 46571Y107 |
| — | CARBON BLACK INC | 20,000 | $520K | 0.0% | $26.00 | $26.00 | — | COM | 14081R103 |
| GFF | GRIFFON CORP | 25,000 | $445K | 0.0% | $17.80 * | $16.21 | 0.0% | COM | 398433102 |
| CYH | COMMUNITY HEALTH SYS INC | 130,000 | $432K | 0.0% | $3.32 * | $7.79 | -45.8% | COM | 203668108 |
| — | CALLON PETROLEUM CO | 40,000 | $430K | 0.0% | $10.75 | $10.75 | — | COM | 13123X102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 15,000 | $402K | 0.0% | $26.80 | $26.80 | — | SPON ADS | 05280R100 |
| — | SIENTRA INC | 20,000 | $390K | 0.0% | $19.50 | $19.50 | — | COM | 82621J105 |
| — | TRANSLATE BIO INC | 30,000 | $380K | 0.0% | $12.67 | $12.67 | — | COM | 89374L104 |
| SOXX | ISHARES TR | 2,000 | $356K | 0.0% | $178.00 | $178.00 | — | PHLX SEMICND ETF | 464287523 |
| OPBK | OP BANCORP | 25,000 | $318K | 0.0% | $12.72 | $10.42 | +19.6% | COM | 67109R109 |
| — | SPIRIT OF TEX BANCSHARES INC | 15,000 | $309K | 0.0% | $20.60 | $20.60 | — | COM | 84861D103 |
| INSP | INSPIRE MED SYS INC | 7,680 | $274K | 0.0% | $35.68 * | $32.28 | 0.0% | COM | 457730109 |
| — | APTINYX INC | 10,000 | $242K | 0.0% | $24.20 | $24.20 | — | COM | 03836N103 |
| — | AGROFRESH SOLUTIONS | 605,000 | $224K | 0.0% | $0.37 | $2.19 | — | *W EXP 02/19/19 | 00856G117 |
| ASUR | ASURE SOFTWARE INC | 10,000 | $160K | 0.0% | $16.00 * | $16.33 | 0.0% | COM | 04649U102 |
| — | AETNA INC | 500 | $92,000 | 0.0% | $184.00 | — | — | Call | 00817Y908 |