Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value: $11.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 5,581,300 | $1.623B | 13.7% | $290.72 | — | — | Put | 78462F953 |
| — | AETNA INC | 6,944,999 | $1.409B | 11.9% | $202.85 | $190.56 | — | COM | 00817Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 13,852,300 | $1.184B | 10.0% | $85.50 | $90.56 | -5.9% | COM | N6596X109 |
| — | EXPRESS SCRIPTS HOLDING CO | 11,280,000 | $1.072B | 9.1% | $95.01 | $74.50 | — | COM | 30219G108 |
| — | EXPRESS SCRIPTS HOLDING CO | 9,849,300 | $936M | 7.9% | $95.01 | — | — | Put | 30219G958 |
| — | NXP SEMICONDUCTORS N V | 9,595,300 | $820M | 6.9% | $85.50 | — | — | Put | N6596X959 |
| — | ROCKWELL COLLINS INC | 4,405,000 | $619M | 5.2% | $140.47 | $132.99 | — | COM | 774341101 |
| — | TWENTY FIRST CENTY FOX INC | 11,704,732 | $536M | 4.5% | $45.82 | $44.72 | — | CL B | 90130A200 |
| — | TWENTY FIRST CENTY FOX INC | 11,188,700 | $518M | 4.4% | $46.33 | — | — | Put | 90130A951 |
| — | TWENTY FIRST CENTY FOX INC | 6,890,169 | $319M | 2.7% | $46.33 | $46.98 | — | CL A | 90130A101 |
| — | TURQUOISE HILL RES LTD | 128,572,560 | $273M | 2.3% | $2.12 | $3.24 | — | COM | 900435108 |
| — | AETNA INC | 1,304,500 | $265M | 2.2% | $202.85 | — | — | Put | 00817Y958 |
| — | ROCKWELL COLLINS INC | 1,500,000 | $211M | 1.8% | $140.47 | — | — | Put | 774341951 |
| — | SHIRE PLC | 996,000 | $181M | 1.5% | $181.27 | $169.94 | — | SPONSORED ADR | 82481R106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,050,000 | $143M | 1.2% | $47.01 | $47.01 | — | COM | 458118106 |
| FTV | FORTIVE CORP | 1,485,000 | $125M | 1.1% | $84.20 * | $49.74 | 0.0% | COM | 34959J108 |
| ESPR | ESPERION THERAPEUTICS INC | 2,351,500 | $104M | 0.9% | $44.37 * | $38.52 | +19.2% | COM | 29664W105 |
| — | INVESCO QQQ TR | 540,000 | $100M | 0.8% | $185.79 | — | — | Put | 46090E953 |
| VICI | VICI PPTYS INC | 4,400,000 | $95.13M | 0.8% | $21.62 * | $13.09 | +6.1% | COM | 925652109 |
| — | DELL TECHNOLOGIES INC | 848,400 | $82.4M | 0.7% | $97.12 | — | — | Put | 24703L953 |
| — | SYNCHRONY FINANCIAL | 2,520,600 | $78.34M | 0.7% | $31.08 | — | — | Call | 87165B903 |
| AVA | AVISTA CORP | 1,367,721 | $69.15M | 0.6% | $50.56 * | $36.43 | +1.8% | COM | 05379B107 |
| SYF | SYNCHRONY FINANCIAL | 2,098,155 | $65.21M | 0.6% | $31.08 * | $24.58 | +7.6% | COM | 87165B103 |
| — | WALT DISNEY CO | 545,000 | $63.73M | 0.5% | $116.94 | — | — | Put | 254687956 |
| — | VMWARE INC | 375,000 | $58.52M | 0.5% | $156.06 | — | — | Call | 928563902 |
| — | ESPERION THERAPEUTICS INC | 1,100,000 | $48.81M | 0.4% | $44.37 | — | — | Put | 29664W955 |
| — | DELL TECHNOLOGIES INC | 370,000 | $35.93M | 0.3% | $97.12 | $66.66 | — | COM CL V | 24703L103 |
| — | CIGNA CORPORATION | 150,000 | $31.24M | 0.3% | $208.25 | — | — | Call | 125509909 |
| — | TWENTY FIRST CENTY FOX INC | 680,000 | $31.16M | 0.3% | $45.82 | — | — | Put | 90130A950 |
| — | VANECK VECTORS ETF TR | 290,000 | $30.87M | 0.3% | $106.45 | — | — | Put | 92189F956 |
| — | NXP SEMICONDUCTORS N V | 350,000 | $29.93M | 0.3% | $85.50 | — | — | Call | N6596X909 |
| — | CA INC | 660,000 | $29.14M | 0.2% | $44.15 | $44.15 | — | COM | 12673P105 |
| — | LASALLE HOTEL PROPERTIES | 800,000 | $27.67M | 0.2% | $34.59 | $34.23 | — | COM SH BEN INT | 517942108 |
| — | ENERGY TRANSFER PARTNERS LP | 1,170,000 | $26.04M | 0.2% | $22.26 | $18.84 | — | UNIT LTD PRT INT | 29278N103 |
| EQT | EQT CORP | 570,000 | $25.21M | 0.2% | $44.23 * | $30.47 | -16.3% | COM | 26884L109 |
| — | SYNCHRONY FINANCIAL | 800,000 | $24.86M | 0.2% | $31.08 | — | — | Put | 87165B953 |
| — | UNITED TECHNOLOGIES CORP | 160,000 | $22.37M | 0.2% | $139.81 | — | — | Call | 913017909 |
| — | AMERICAN AIRLINES GROUP INC | 540,100 | $22.32M | 0.2% | $41.33 | — | — | Put | 02376R952 |
| — | THOMSON REUTERS CORP | 440,000 | $20.1M | 0.2% | $45.68 | — | — | Put | 884903955 |
| — | OCEAN RIG UDW INC | 577,500 | $19.99M | 0.2% | $34.62 | $34.62 | — | COM CL A | G66964118 |
| — | VMWARE INC | 110,000 | $17.17M | 0.1% | $156.06 | $121.27 | — | CL A COM | 928563402 |
| — | SILVERBOW RES INC | 638,052 | $17.02M | 0.1% | $26.67 | $27.33 | — | COM | 82836G102 |
| — | ISHARES TR | 90,000 | $16.66M | 0.1% | $185.06 | — | — | Put | 464287953 |
| — | EQT CORP | 350,000 | $15.48M | 0.1% | $44.23 | — | — | Call | 26884L909 |
| — | UNITED TECHNOLOGIES CORP | 110,000 | $15.38M | 0.1% | $139.81 | — | — | Put | 913017959 |
| — | ATHENAHEALTH INC | 115,000 | $15.36M | 0.1% | $133.60 | $133.60 | — | COM | 04685W103 |
| — | TURQUOISE HILL RES LTD | 7,182,700 | $15.23M | 0.1% | $2.12 | — | — | Call | 900435908 |
| — | ORBOTECH LTD | 250,500 | $14.89M | 0.1% | $59.44 | $62.12 | — | ORD | M75253100 |
| — | SPDR S&P 500 ETF TR | 50,000 | $14.54M | 0.1% | $290.72 | — | — | Call | 78462F903 |
| — | DUN & BRADSTREET CORP | 100,000 | $14.25M | 0.1% | $142.51 | $142.51 | — | COM | 26483E100 |
| — | CVS HEALTH CORP | 180,000 | $14.17M | 0.1% | $78.72 | — | — | Put | 126650950 |
| — | NXSTAGE MEDICAL INC | 500,000 | $13.95M | 0.1% | $27.89 | $27.90 | — | COM | 67072V103 |
| — | ATHENAHEALTH INC | 94,100 | $12.57M | 0.1% | $133.60 | — | — | Put | 04685W953 |
| — | U S G CORP | 280,000 | $12.13M | 0.1% | $43.31 | $43.12 | — | COM | 903293405 |
| — | VEREIT INC | 1,634,543 | $11.87M | 0.1% | $7.26 | $7.22 | — | COM | 92339V100 |
| — | VMWARE INC | 75,000 | $11.71M | 0.1% | $156.07 | — | — | Put | 928563952 |
| — | BEMIS INC | 240,000 | $11.66M | 0.1% | $48.60 | $48.60 | — | COM | 081437105 |
| — | ENERGY TRANSFER PARTNERS LP | 465,400 | $10.36M | 0.1% | $22.26 | — | — | Call | 29278N903 |
| — | EXPRESS SCRIPTS HOLDING CO | 100,000 | $9.501M | 0.1% | $95.01 | — | — | Call | 30219G908 |
| — | AT&T INC | 250,000 | $8.395M | 0.1% | $33.58 | — | — | Call | 00206R902 |
| — | ASPEN INSURANCE HOLDINGS LTD | 200,000 | $8.36M | 0.1% | $41.80 | $41.80 | — | SHS | G05384105 |
| — | ENERGEN CORP | 90,000 | $7.755M | 0.1% | $86.17 | $86.17 | — | COM | 29265N108 |
| — | NEXEO SOLUTIONS INC | 600,000 | $7.35M | 0.1% | $12.25 | $12.25 | — | COM SHS | 65342H102 |
| — | AKORN INC | 540,000 | $7.009M | 0.1% | $12.98 | — | — | Put | 009728956 |
| BABA | ALIBABA GROUP HLDG LTD | 35,000 | $5.767M | 0.0% | $164.77 | $164.77 | — | SPONSORED ADS | 01609W102 |
| — | ALIBABA GROUP HLDG LTD | 35,000 | $5.767M | 0.0% | $164.77 | — | — | Call | 01609W902 |
| — | WEB COM GROUP INC | 200,000 | $5.58M | 0.0% | $27.90 | $26.88 | — | COM | 94733A104 |
| WMB | WILLIAMS COS INC | 200,000 | $5.438M | 0.0% | $27.19 * | $22.20 | -13.4% | COM | 969457100 |
| — | ALLERGAN PLC | 28,000 | $5.333M | 0.0% | $190.46 | $206.13 | — | SHS | G0177J108 |
| ET | ENERGY TRANSFER EQUITY L P | 288,000 | $5.02M | 0.0% | $17.43 | $14.49 | — | COM UT LTD PTN | 29273V100 |
| DBX | DROPBOX INC | 181,184 | $4.861M | 0.0% | $26.83 * | $29.55 | -2.3% | CL A | 26210C104 |
| — | TRIBUNE MEDIA CO | 120,000 | $4.612M | 0.0% | $38.43 | $40.96 | — | CL A | 896047503 |
| — | ALTRA INDL MOTION CORP | 100,000 | $4.13M | 0.0% | $41.30 | — | — | Call | 02208R906 |
| — | GARDNER DENVER HLDGS INC | 140,000 | $3.968M | 0.0% | $28.34 | $29.17 | — | COM | 36555P107 |
| — | COLUMBIA PROPERTY TRUST INC | 160,000 | $3.782M | 0.0% | $23.64 | $23.64 | — | COM NEW | 198287203 |
| — | SAILPOINT TECHNLGIES HLDGS I | 110,000 | $3.742M | 0.0% | $34.02 | $28.13 | — | COM | 78781P105 |
| KMI | KINDER MORGAN INC DEL | 205,000 | $3.635M | 0.0% | $17.73 * | $13.89 | -15.9% | COM | 49456B101 |
| FHB | FIRST HAWAIIAN INC | 125,000 | $3.395M | 0.0% | $27.16 * | $20.53 | 0.0% | COM | 32051X108 |
| — | AT HOME GROUP INC | 100,000 | $3.153M | 0.0% | $31.53 | $32.85 | — | COM | 04650Y100 |
| — | QUALCOMM INC | 40,000 | $2.881M | 0.0% | $72.03 | — | — | Call | 747525903 |
| — | AXA EQUITABLE HLDGS INC | 133,480 | $2.863M | 0.0% | $21.45 | $20.61 | — | COM | 054561105 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 105,000 | $2.812M | 0.0% | $26.78 | $24.36 | +9.8% | COM | 05550J101 |
| BV | BRIGHTVIEW HOLDINGS INC | 155,000 | $2.488M | 0.0% | $16.05 * | $21.61 | -9.1% | COM | 10948C107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 160,726 | $2.281M | 0.0% | $14.19 | $13.54 | — | COM | 29670E107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 20,000 | $2.235M | 0.0% | $111.75 * | $118.20 | 0.0% | COM | 57164Y107 |
| BAC | BANK OF AMERICA CORP | 75,000 | $2.21M | 0.0% | $29.47 * | $10.03 | +154.0% | COM | 060505104 |
| — | BERRY PETROLEUM CORP | 120,000 | $2.114M | 0.0% | $17.62 | $17.62 | — | COM | 08579X101 |
| DOCU | DOCUSIGN INC | 40,000 | $2.103M | 0.0% | $52.58 * | $56.71 | 0.0% | COM | 256163106 |
| CNP | CENTERPOINT ENERGY INC | 75,000 | $2.074M | 0.0% | $27.65 * | $22.53 | 0.0% | COM | 15189T107 |
| — | CYRUSONE INC | 32,500 | $2.061M | 0.0% | $63.42 | $63.42 | — | COM | 23283R100 |
| — | GREENSKY INC | 111,153 | $2.001M | 0.0% | $18.00 | $21.15 | — | CL A | 39572G100 |
| SUN | SUNOCO LP | 60,000 | $1.773M | 0.0% | $29.55 | $33.13 | — | COM U REP LP | 86765K109 |
| COLD | AMERICOLD RLTY TR | 70,000 | $1.751M | 0.0% | $25.01 | $25.01 | — | COM | 03064D108 |
| — | MESA AIR GROUP INC | 125,000 | $1.733M | 0.0% | $13.86 | $13.86 | — | COM | 590479135 |
| CENTA | CENTRAL GARDEN & PET CO | 50,000 | $1.657M | 0.0% | $33.14 * | $30.31 | 0.0% | CL A NON-VTG | 153527205 |
| EB | EVENTBRITE INC | 42,500 | $1.614M | 0.0% | $37.98 * | $36.18 | 0.0% | COM CL A | 29975E109 |
| AGNC | AGNC INVT CORP | 83,621 | $1.558M | 0.0% | $18.63 | $18.63 | — | COM | 00123Q104 |
| — | PRESIDIO INC | 100,000 | $1.525M | 0.0% | $15.25 | $15.25 | — | COM | 74102M103 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $1.454M | 0.0% | $290.80 | $270.03 | — | TR UNIT | 78462F103 |
| ZS | ZSCALER INC | 35,000 | $1.427M | 0.0% | $40.77 | $40.40 | 0.0% | COM | 98980G102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 40,000 | $1.396M | 0.0% | $34.90 | $35.17 | 0.0% | COM | 28414H103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,500 | $1.356M | 0.0% | $180.80 | $164.61 | +11.4% | SHS | L8681T102 |
| — | GENERAL ELECTRIC CO | 120,000 | $1.355M | 0.0% | $11.29 | — | — | Call | 369604903 |
| — | ZUORA INC | 53,090 | $1.227M | 0.0% | $23.11 | $23.11 | — | COM CL A | 98983V106 |
| — | ADESTO TECHNOLOGIES CORP | 200,000 | $1.19M | 0.0% | $5.95 | $5.95 | — | COM | 00687D101 |
| DOMO | DOMO INC | 55,000 | $1.18M | 0.0% | $21.45 * | $27.30 | -27.4% | COM CL B | 257554105 |
| — | SUTRO BIOPHARMA INC | 70,000 | $1.05M | 0.0% | $15.00 | $15.00 | — | COM | 869367102 |
| ARVN | ARVINAS INC | 60,000 | $1.012M | 0.0% | $16.87 * | $16.46 | 0.0% | COM | 04335A105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,000 | $960K | 0.0% | $96.00 | $97.62 | 0.0% | COM | 33616C100 |
| — | SVMK INC | 59,700 | $957K | 0.0% | $16.03 | $16.03 | — | COM | 78489X103 |
| TENB | TENABLE HOLDINGS INC | 24,245 | $943K | 0.0% | $38.89 * | $33.25 | 0.0% | COM | 88025T102 |
| — | SIRIUS XM HLDGS INC | 144,000 | $910K | 0.0% | $6.32 | $6.32 | — | COM | 82968B103 |
| — | CUSHMAN WAKEFIELD PLC | 50,000 | $850K | 0.0% | $17.00 | $17.00 | — | SHS | G2717B108 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,136 | $832K | 0.0% | $41.32 * | $43.10 | -11.1% | COM | 02376R102 |
| PAGS | PAGSEGURO DIGITAL LTD | 30,000 | $830K | 0.0% | $27.67 | $33.06 | -17.7% | COM CL A | G68707101 |
| — | CARBONITE INC | 20,000 | $713K | 0.0% | $35.65 | $35.65 | — | COM | 141337105 |
| — | AZUL S A | 40,000 | $712K | 0.0% | $17.80 | $16.36 | — | SPONSR ADR PFD | 05501U106 |
| — | PROS HOLDINGS INC | 20,000 | $700K | 0.0% | $35.00 | $35.00 | — | COM | 74346Y103 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 35,000 | $678K | 0.0% | $19.37 | $19.77 | — | COM | 27616P103 |
| — | AMALGAMATED BK NEW YORK N Y | 35,000 | $675K | 0.0% | $19.29 | $19.29 | — | CLASS A | 022663108 |
| — | CERIDIAN HCM HOLDING INC | 16,000 | $672K | 0.0% | $42.00 * | $35.19 | +4.1% | COM | 15677J108 |
| — | WRIGHT MED GROUP N V | 20,000 | $580K | 0.0% | $29.00 | $29.00 | — | ORD SHS 0.03 PAR | N96617118 |
| IIIV | I3 VERTICALS INC | 25,000 | $575K | 0.0% | $23.00 * | $15.92 | +12.2% | COM CL A | 46571Y107 |
| EVH | EVOLENT HEALTH INC | 20,000 | $568K | 0.0% | $28.40 * | $18.93 | +26.0% | CL A | 30050B101 |
| — | ALTRA INDL MOTION CORP | 12,100 | $500K | 0.0% | $41.32 | $41.32 | — | COM | 02208R106 |
| DAVA | ENDAVA PLC | 17,000 | $485K | 0.0% | $28.53 | $28.53 | — | ADS | 29260V105 |
| — | ARCO PLATFORM LTD | 20,000 | $456K | 0.0% | $22.80 | $22.80 | — | COM CL A | G04553106 |
| — | CARBON BLACK INC | 20,000 | $424K | 0.0% | $21.20 | $26.00 | — | COM | 14081R103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 13,350 | $409K | 0.0% | $30.64 | $26.80 | — | SPON ADS | 05280R100 |
| GFF | GRIFFON CORP | 25,000 | $404K | 0.0% | $16.16 * | $16.21 | -12.9% | COM | 398433102 |
| — | AKORN INC | 25,000 | $325K | 0.0% | $13.00 | $16.59 | — | COM | 009728106 |
| — | SPIRIT OF TEX BANCSHARES INC | 15,000 | $324K | 0.0% | $21.60 | $20.60 | — | COM | 84861D103 |
| OPBK | OP BANCORP | 25,000 | $290K | 0.0% | $11.60 * | $10.42 | +19.9% | COM | 67109R109 |
| — | FIRST DATA CORP | 10,000 | $245K | 0.0% | $24.50 | $24.50 | — | COM CL A | 32008D106 |
| — | GRITSTONE ONCOLOGY INC | 17,100 | $244K | 0.0% | $14.27 | $14.27 | — | COM | 39868T105 |
| INSP | INSPIRE MED SYS INC | 5,000 | $210K | 0.0% | $42.00 * | $32.28 | +45.4% | COM | 457730109 |
| LTRX | LANTRONIX INC | 50,000 | $204K | 0.0% | $4.08 * | $3.85 | 0.0% | COM | 516548203 |
| — | PACIFIC CITY FINANCIAL CORP | 10,000 | $193K | 0.0% | $19.30 | $19.30 | — | COM | 69406T408 |
| — | NCI BUILDING SYSTEMS INC | 10,000 | $152K | 0.0% | $15.20 | $15.20 | — | COM | 628852204 |
| ARLO | ARLO TECHNOLOGIES INC | 10,000 | $145K | 0.0% | $14.50 * | $18.69 | 0.0% | COM | 04206A101 |
| — | TRIBUNE MEDIA CO | 3,100 | $119K | 0.0% | $38.39 | — | — | Put | 896047953 |
| — | GOVERNMENT PPTYS INCOME TR | 10,000 | $113K | 0.0% | $11.30 | $11.30 | — | COM SHS BEN INT | 38376A103 |
| — | AETNA INC | 500 | $101K | 0.0% | $202.00 | — | — | Call | 00817Y908 |
| — | SPRINT CORP | 10,000 | $65,000 | 0.0% | $6.50 | $6.50 | — | COM SER 1 | 85207U105 |
| — | AGROFRESH SOLUTIONS | 242,731 | $49,000 | 0.0% | $0.20 | $2.19 | — | *W EXP 02/19/19 | 00856G117 |