Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value: $11.69B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 9,570,000 | $2.392B | 20.5% | $249.92 | — | — | Put | 78462F953 |
| — | CIGNA CORP | 10,138,800 | $1.926B | 16.5% | $189.92 | — | — | Put | 125523950 |
| SPY | SPDR S&P 500 ETF TR | 5,513,000 | $1.378B | 11.8% | $249.92 | $249.94 | — | TR UNIT | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,529,100 | $772M | 6.6% | $73.28 * | $90.56 | -22.0% | COM | N6596X109 |
| — | TWENTY FIRST CENTY FOX INC | 13,520,100 | $651M | 5.6% | $48.12 | — | — | Put | 90130A951 |
| — | NXP SEMICONDUCTORS N V | 7,235,400 | $530M | 4.5% | $73.28 | — | — | Put | N6596X959 |
| — | TWENTY FIRST CENTY FOX INC | 10,646,769 | $512M | 4.4% | $48.12 | $47.38 | — | CL A | 90130A101 |
| — | TWENTY FIRST CENTY FOX INC | 7,522,132 | $359M | 3.1% | $47.78 | $44.72 | — | CL B | 90130A200 |
| — | UNITED TECHNOLOGIES CORP | 2,650,100 | $282M | 2.4% | $106.48 | — | — | Put | 913017959 |
| — | TURQUOISE HILL RES LTD | 152,430,812 | $252M | 2.2% | $1.65 | $2.99 | — | COM | 900435108 |
| — | RED HAT INC | 1,373,000 | $241M | 2.1% | $175.64 | $175.64 | — | COM | 756577102 |
| — | ATHENAHEALTH INC | 1,520,000 | $201M | 1.7% | $131.93 | $132.06 | — | COM | 04685W103 |
| — | NXP SEMICONDUCTORS N V | 2,310,000 | $169M | 1.4% | $73.28 | — | — | Call | N6596X909 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,320,000 | $161M | 1.4% | $48.43 | $47.13 | — | COM | 458118106 |
| — | ARRIS INTL INC | 4,765,000 | $146M | 1.2% | $30.57 | $30.57 | — | SHS | G0551A103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,487,300 | $114M | 1.0% | $46.00 * | $39.05 | +23.4% | COM | 29664W105 |
| VICI | VICI PPTYS INC | 5,500,000 | $103M | 0.9% | $18.78 * | $13.33 | +7.1% | COM | 925652109 |
| — | U S G CORP | 2,120,000 | $90.44M | 0.8% | $42.66 | $42.72 | — | COM | 903293405 |
| DELL | DELL TECHNOLOGIES INC | 1,717,098 | $83.92M | 0.7% | $48.87 * | $25.10 | 0.0% | CL C | 24703L202 |
| — | RED HAT INC | 420,000 | $73.77M | 0.6% | $175.64 | — | — | Put | 756577952 |
| — | INVESCO QQQ TR | 465,000 | $71.73M | 0.6% | $154.26 | — | — | Put | 46090E953 |
| — | TESARO INC | 920,000 | $68.31M | 0.6% | $74.25 | $74.25 | — | COM | 881569107 |
| — | TRIBUNE MEDIA CO | 1,466,800 | $66.56M | 0.6% | $45.38 | $45.02 | — | CL A | 896047503 |
| — | WALT DISNEY CO | 545,000 | $59.76M | 0.5% | $109.65 | — | — | Put | 254687956 |
| — | SYNCHRONY FINL | 2,448,100 | $57.43M | 0.5% | $23.46 | — | — | Call | 87165B903 |
| CI | CIGNA CORP | 291,141 | $55.29M | 0.5% | $189.92 | $190.77 | 0.0% | COM | 125523100 |
| — | SPDR S&P 500 ETF TR | 215,000 | $53.73M | 0.5% | $249.92 | — | — | Call | 78462F903 |
| SYF | SYNCHRONY FINL | 2,051,117 | $48.12M | 0.4% | $23.46 * | $24.58 | -8.0% | COM | 87165B103 |
| QQQ | INVESCO QQQ TR | 310,000 | $47.82M | 0.4% | $154.26 | $154.26 | — | UNIT SER 1 | 46090E103 |
| — | DELL TECHNOLOGIES INC | 950,000 | $46.43M | 0.4% | $48.87 | — | — | Put | 24703L952 |
| — | UNITED TECHNOLOGIES CORP | 395,600 | $42.12M | 0.4% | $106.48 | $106.48 | — | COM | 913017109 |
| — | DUN & BRADSTREET CORP | 255,000 | $36.4M | 0.3% | $142.74 | $142.65 | — | COM | 26483E100 |
| — | TWENTY FIRST CENTY FOX INC | 680,000 | $32.49M | 0.3% | $47.78 | — | — | Put | 90130A950 |
| — | ESPERION THERAPEUTICS INC NE | 620,400 | $28.54M | 0.2% | $46.00 | — | — | Put | 29664W955 |
| ET | ENERGY TRANSFER LP | 2,050,000 | $27.08M | 0.2% | $13.21 | $13.39 | — | COM UT LTD PTN | 29273V100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 835,000 | $26.33M | 0.2% | $31.53 * | $32.86 | -0.4% | COM | 28414H103 |
| — | ALTRA INDL MOTION CORP | 1,025,000 | $25.78M | 0.2% | $25.15 | $25.34 | — | COM | 02208R106 |
| — | VANECK VECTORS ETF TR | 290,000 | $25.31M | 0.2% | $87.28 | — | — | Put | 92189F956 |
| — | QUALCOMM INC | 410,000 | $23.33M | 0.2% | $56.91 | — | — | Call | 747525903 |
| — | DOMINION ENERGY INC | 300,000 | $21.44M | 0.2% | $71.46 | — | — | Put | 25746U959 |
| — | CVS HEALTH CORP | 304,500 | $19.95M | 0.2% | $65.52 | — | — | Put | 126650950 |
| — | CAESARS ENTMT CORP | 2,845,000 | $19.32M | 0.2% | $6.79 | $6.79 | — | COM | 127686103 |
| — | CIGNA CORP | 100,000 | $18.99M | 0.2% | $189.92 | — | — | Call | 125523900 |
| — | SHIRE PLC | 92,791 | $16.15M | 0.1% | $174.04 | $169.94 | — | SPONSORED ADR | 82481R106 |
| — | SILVERBOW RES INC | 638,052 | $15.08M | 0.1% | $23.64 | $27.33 | — | COM | 82836G102 |
| — | SCANA CORP NEW | 275,000 | $13.14M | 0.1% | $47.78 | $47.78 | — | COM | 80589M102 |
| — | ISHARES TR | 80,000 | $12.55M | 0.1% | $156.91 | — | — | Put | 464287953 |
| — | ORBOTECH LTD | 210,000 | $11.87M | 0.1% | $56.54 | $62.12 | — | ORD | M75253100 |
| — | TURQUOISE HILL RES LTD | 7,182,700 | $11.85M | 0.1% | $1.65 | — | — | Call | 900435908 |
| — | BEMIS INC | 255,000 | $11.71M | 0.1% | $45.90 | $48.44 | — | COM | 081437105 |
| — | VMWARE INC | 85,000 | $11.66M | 0.1% | $137.13 | — | — | Call | 928563902 |
| — | VEREIT INC | 1,534,543 | $10.97M | 0.1% | $7.15 | $7.22 | — | COM | 92339V100 |
| — | NXSTAGE MEDICAL INC | 355,000 | $10.16M | 0.1% | $28.62 | $27.90 | — | COM | 67072V103 |
| — | AMERICAN AIRLS GROUP INC | 310,000 | $9.954M | 0.1% | $32.11 | — | — | Put | 02376R952 |
| — | TWENTY FIRST CENTY FOX INC | 200,000 | $9.624M | 0.1% | $48.12 | — | — | Call | 90130A901 |
| — | CAESARS ENTMT CORP | 7,000,000 | $8.738M | 0.1% | $1.25 | $1.25 | — | NOTE 5.000%10/01/24 | 127686AA1 |
| ZTS | ZOETIS INC | 100,000 | $8.554M | 0.1% | $85.54 | $85.00 | 0.0% | CL A | 98978V103 |
| — | ESPERION THERAPEUTICS INC NE | 183,400 | $8.436M | 0.1% | $46.00 | — | — | Call | 29664W905 |
| — | VMWARE INC | 60,000 | $8.228M | 0.1% | $137.13 | — | — | Put | 928563952 |
| BABA | ALIBABA GROUP HLDG LTD | 55,000 | $7.539M | 0.1% | $137.07 | $154.70 | — | SPONSORED ADS | 01609W102 |
| — | BUNGE LIMITED | 130,000 | $6.947M | 0.1% | $53.44 | — | — | Call | G16962905 |
| — | EQT CORP | 350,000 | $6.612M | 0.1% | $18.89 | — | — | Call | 26884L909 |
| — | EQUITRANS MIDSTREAM CORPORAT | 322,720 | $6.461M | 0.1% | $20.02 | $20.02 | — | COM | 294600101 |
| — | ENERGY TRANSFER LP | 465,400 | $6.148M | 0.1% | $13.21 | — | — | Call | 29273V900 |
| DBX | DROPBOX INC | 295,000 | $6.027M | 0.1% | $20.43 * | $27.04 | -14.8% | CL A | 26210C104 |
| — | IMPERVA INC | 100,000 | $5.569M | 0.0% | $55.69 | $55.69 | — | COM | 45321L100 |
| — | GARDNER DENVER HLDGS INC | 225,000 | $4.601M | 0.0% | $20.45 | $25.87 | — | COM | 36555P107 |
| — | BUNGE LIMITED | 85,000 | $4.542M | 0.0% | $53.44 | $53.44 | — | COM | G16962105 |
| WMB | WILLIAMS COS INC | 200,000 | $4.41M | 0.0% | $22.05 * | $22.20 | -24.5% | COM | 969457100 |
| — | ELECTRO SCIENTIFIC INDS | 125,265 | $3.753M | 0.0% | $29.96 | $29.96 | — | COM | 285229100 |
| — | AXA EQUITABLE HLDGS INC | 220,000 | $3.659M | 0.0% | $16.63 | $19.04 | — | COM | 054561105 |
| FHB | FIRST HAWAIIAN INC | 155,000 | $3.489M | 0.0% | $22.51 * | $20.02 | -10.6% | COM | 32051X108 |
| AMZN | AMAZON COM INC | 2,300 | $3.455M | 0.0% | $1502.17 * | $83.14 | 0.0% | COM | 023135106 |
| — | AT&T INC | 120,000 | $3.425M | 0.0% | $28.54 | — | — | Call | 00206R902 |
| — | COSAN LTD | 349,400 | $3.075M | 0.0% | $8.80 | $8.80 | — | SHS A | G25343107 |
| — | ALLERGAN PLC | 22,000 | $2.941M | 0.0% | $133.68 | $206.13 | — | SHS | G0177J108 |
| — | LIBERTY EXPEDIA HOLDINGS | 75,000 | $2.933M | 0.0% | $39.11 | $39.11 | — | SER A COM | 53046P109 |
| — | FIRST DATA CORP NEW | 170,000 | $2.875M | 0.0% | $16.91 | $17.36 | — | COM CL A | 32008D106 |
| — | SAILPOINT TECHNLGIES HLDGS | 120,000 | $2.819M | 0.0% | $23.49 | $27.75 | — | COM | 78781P105 |
| — | AMERICAN EQTY INVT LIFE HLD | 95,000 | $2.654M | 0.0% | $27.94 | $27.94 | — | COM | 025676206 |
| — | ZUORA INC | 145,090 | $2.632M | 0.0% | $18.14 | $19.96 | — | COM CL A | 98983V106 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 115,791 | $2.566M | 0.0% | $22.16 * | $24.23 | -5.2% | COM | 05550J101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,000 | $2.27M | 0.0% | $113.50 * | $149.08 | -6.2% | SHS | L8681T102 |
| — | COSAN LTD | 250,000 | $2.2M | 0.0% | $8.80 | — | — | Put | G25343957 |
| INSP | INSPIRE MED SYS INC | 50,000 | $2.113M | 0.0% | $42.26 | $41.49 | +2.5% | COM | 457730109 |
| — | ALIBABA GROUP HLDG LTD | 15,000 | $2.056M | 0.0% | $137.07 | — | — | Put | 01609W952 |
| DOCU | DOCUSIGN INC | 50,000 | $2.004M | 0.0% | $40.08 * | $53.78 | -21.9% | COM | 256163106 |
| — | WALT DISNEY CO | 18,000 | $1.974M | 0.0% | $109.67 | — | — | Call | 254687906 |
| — | SVMK INC | 153,544 | $1.884M | 0.0% | $12.27 | $13.73 | — | COM | 78489X103 |
| — | AT HOME GROUP INC | 100,000 | $1.866M | 0.0% | $18.66 | $32.85 | — | COM | 04650Y100 |
| BAC | BANK OF AMERICA CORP | 75,000 | $1.848M | 0.0% | $24.64 * | $10.03 | +127.4% | COM | 060505104 |
| — | PIVOTAL SOFTWARE INC | 104,651 | $1.711M | 0.0% | $16.35 | $16.35 | — | COM CL A | 72582H107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 120,726 | $1.671M | 0.0% | $13.84 | $13.54 | — | COM | 29670E107 |
| SUN | SUNOCO LP | 60,000 | $1.631M | 0.0% | $27.18 | $33.13 | — | COM U REP LP | 86765K109 |
| — | BUNGE LIMITED | 30,000 | $1.603M | 0.0% | $53.43 | — | — | Put | G16962955 |
| CENTA | CENTRAL GARDEN & PET CO | 50,000 | $1.563M | 0.0% | $31.26 * | $30.31 | -21.0% | CL A NON-VTG | 153527205 |
| — | GOLDMAN SACHS GROUP INC | 9,000 | $1.503M | 0.0% | $167.00 | — | — | Call | 38141G904 |
| — | CERIDIAN HCM HLDG INC | 41,000 | $1.414M | 0.0% | $34.49 * | $36.49 | +2.3% | COM | 15677J108 |
| EYE | NATIONAL VISION HLDGS INC | 50,000 | $1.409M | 0.0% | $28.18 * | $38.06 | 0.0% | COM | 63845R107 |
| — | MESA AIR GROUP INC | 180,000 | $1.388M | 0.0% | $7.71 | $11.98 | — | COM | 590479135 |
| STNE | STONECO LTD | 75,000 | $1.383M | 0.0% | $18.44 | $18.44 | — | COM CL A | G85158106 |
| BV | BRIGHTVIEW HLDGS INC | 130,000 | $1.327M | 0.0% | $10.21 * | $21.61 | -40.5% | COM | 10948C107 |
| — | NATIONAL GEN HLDGS CORP | 50,000 | $1.211M | 0.0% | $24.22 | $24.22 | — | COM | 636220303 |
| EB | EVENTBRITE INC | 42,500 | $1.182M | 0.0% | $27.81 * | $36.18 | -18.2% | COM CL A | 29975E109 |
| UPWK | UPWORK INC | 61,500 | $1.114M | 0.0% | $18.11 * | $18.59 | 0.0% | COM | 91688F104 |
| DOMO | DOMO INC | 55,000 | $1.08M | 0.0% | $19.64 * | $27.30 | -35.3% | COM CL B | 257554105 |
| REZI | RESIDEO TECHNOLOGIES INC | 51,000 | $1.048M | 0.0% | $20.55 * | $21.34 | 0.0% | COM | 76118Y104 |
| — | SOLARWINDS CORP | 75,000 | $1.037M | 0.0% | $13.83 | $13.83 | — | COM | 83417Q105 |
| — | VMWARE INC | 7,500 | $1.028M | 0.0% | $137.07 | $121.27 | — | CL A COM | 928563402 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 14,300 | $1.008M | 0.0% | $70.49 * | $118.20 | -29.5% | COM | 57164Y107 |
| — | BERRY PETROLEUM CORP | 107,808 | $943K | 0.0% | $8.75 | $17.62 | — | COM | 08579X101 |
| CVS | CVS HEALTH CORP | 14,376 | $942K | 0.0% | $65.53 * | $59.39 | 0.0% | COM | 126650100 |
| — | SUTRO BIOPHARMA INC | 101,808 | $918K | 0.0% | $9.02 | $13.13 | — | COM | 869367102 |
| ARVN | ARVINAS INC | 69,700 | $896K | 0.0% | $12.86 * | $16.38 | -3.1% | COM | 04335A105 |
| — | ADESTO TECHNOLOGIES CORP | 200,000 | $880K | 0.0% | $4.40 | $5.95 | — | COM | 00687D101 |
| ATRC | ATRICURE INC | 25,000 | $765K | 0.0% | $30.60 | $31.15 | 0.0% | COM | 04963C209 |
| — | GENERAL ELECTRIC CO | 100,000 | $757K | 0.0% | $7.57 | — | — | Call | 369604903 |
| — | PLURALSIGHT INC | 29,946 | $705K | 0.0% | $23.54 | $23.54 | — | COM CL A | 72941B106 |
| — | AMALGAMATED BK NEW YORK | 33,897 | $661K | 0.0% | $19.50 | $19.29 | — | CLASS A | 022663108 |
| AAL | AMERICAN AIRLS GROUP INC | 20,000 | $642K | 0.0% | $32.10 * | $43.10 | -20.6% | COM | 02376R102 |
| — | PROS HOLDINGS INC | 20,000 | $628K | 0.0% | $31.40 | $35.00 | — | COM | 74346Y103 |
| LEGH | LEGACY HOUSING CORP | 50,000 | $597K | 0.0% | $11.94 * | $11.68 | 0.0% | COM | 52472M101 |
| — | MELLANOX TECHNOLOGIES LTD | 6,000 | $554K | 0.0% | $92.33 | $92.33 | — | SHS | M51363113 |
| — | WRIGHT MED GROUP N V | 20,000 | $544K | 0.0% | $27.20 | $29.00 | — | ORD SHS 0.03 PAR | N96617118 |
| TENB | TENABLE HLDGS INC | 24,245 | $538K | 0.0% | $22.19 * | $33.25 | -14.6% | COM | 88025T102 |
| — | ANAPLAN INC | 19,475 | $517K | 0.0% | $26.55 | $26.55 | — | COM | 03272L108 |
| — | MELLANOX TECHNOLOGIES LTD | 5,000 | $462K | 0.0% | $92.40 | — | — | Put | M51363953 |
| DAVA | ENDAVA PLC | 17,000 | $411K | 0.0% | $24.18 | $28.53 | — | ADS | 29260V105 |
| ZS | ZSCALER INC | 10,000 | $392K | 0.0% | $39.20 * | $40.40 | -6.5% | COM | 98980G102 |
| — | APPTIO INC | 10,000 | $380K | 0.0% | $38.00 | $38.00 | — | CL A | 03835C108 |
| ESTC | ELASTIC N V | 5,000 | $357K | 0.0% | $71.40 * | $67.75 | 0.0% | ORD SHS | N14506104 |
| MRNA | MODERNA INC | 20,000 | $305K | 0.0% | $15.25 * | $16.43 | 0.0% | COM | 60770K107 |
| — | CARBON BLACK INC | 20,000 | $268K | 0.0% | $13.40 | $26.00 | — | COM | 14081R103 |
| — | TESARO INC | 2,300 | $171K | 0.0% | $74.35 | — | — | Put | 881569957 |
| — | PACIFIC CITY FINANCIAL CORP | 10,000 | $157K | 0.0% | $15.70 | $19.30 | — | COM | 69406T408 |
| — | AGROFRESH SOLUTIONS | 242,331 | $39,000 | 0.0% | $0.16 | $2.19 | — | *W EXP 07/31/20 | 00856G117 |
| — | CVS HEALTH CORP | 500 | $33,000 | 0.0% | $66.00 | — | — | Call | 126650900 |