Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $7.927B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 11,686,200 | $1.102B | 13.9% | — | — | Put | 151020954 |
| — | SPDR S&P 500 ETF TR | 3,700,000 | $1.045B | 13.2% | — | — | Put | 78462F953 |
| — | CELGENE CORP | 9,785,000 | $923M | 11.6% | $94.34 | — | COM | 151020104 |
| — | DISNEY WALT CO | 5,020,296 | $557M | 7.0% | — | — | Put | 254687956 |
| — | RED HAT INC | 1,765,000 | $322M | 4.1% | $177.21 | — | COM | 756577102 |
| — | TURQUOISE HILL RES LTD | 187,861,212 | $312M | 3.9% | $2.74 | — | COM | 900435108 |
| — | BRISTOL MYERS SQUIBB CO | 6,264,000 | $299M | 3.8% | — | — | Call | 110122908 |
| — | WELLCARE HEALTH PLANS INC | 1,075,000 | $290M | 3.7% | $269.75 | — | COM | 94946T106 |
| — | CIGNA CORP | 1,380,000 | $222M | 2.8% | — | — | Put | 125523950 |
| NXPI | NXP SEMICONDUCTORS N V | 2,422,000 | $214M | 2.7% | $90.56 | -13.2% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 1,763,425 | $196M | 2.5% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| — | MELLANOX TECHNOLOGIES LTD | 1,570,000 | $186M | 2.3% | $118.26 | — | SHS | M51363113 |
| — | NXP SEMICONDUCTORS N V | 1,955,000 | $173M | 2.2% | — | — | Call | N6596X909 |
| — | FOX CORP | 3,640,296 | $134M | 1.7% | — | — | Put | 35137L955 |
| — | ARRIS INTERNATIONAL PLC | 4,190,000 | $132M | 1.7% | $30.57 | — | SHS | G0551A103 |
| — | BRISTOL MYERS SQUIBB CO | 2,730,000 | $130M | 1.6% | — | — | Put | 110122958 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,630,000 | $129M | 1.6% | $47.13 | — | COM | 458118106 |
| PCG | PG&E CORP | 5,740,000 | $102M | 1.3% | $16.04 | 0.0% | COM | 69331C108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,476,500 | $99.43M | 1.3% | $39.05 | +14.9% | COM | 29664W105 |
| — | U S G CORP | 1,993,048 | $86.3M | 1.1% | $42.72 | — | COM | 903293405 |
| — | SYNCHRONY FINL | 2,413,500 | $76.99M | 1.0% | — | — | Call | 87165B903 |
| — | RED HAT INC | 420,000 | $76.73M | 1.0% | — | — | Put | 756577952 |
| VICI | VICI PPTYS INC | 3,500,000 | $76.58M | 1.0% | $13.33 | +9.3% | COM | 925652109 |
| — | LILLY ELI & CO | 550,000 | $71.37M | 0.9% | — | — | Put | 532457958 |
| SYF | SYNCHRONY FINL | 2,161,117 | $68.94M | 0.9% | $24.62 | +3.0% | COM | 87165B103 |
| LLY | LILLY ELI & CO | 500,000 | $64.88M | 0.8% | $110.95 | 0.0% | COM | 532457108 |
| — | TRIBUNE MEDIA CO | 1,300,000 | $59.98M | 0.8% | $45.02 | — | CL A | 896047503 |
| — | CENTENE CORP | 1,050,000 | $55.76M | 0.7% | — | — | Call | 15135B901 |
| — | WELLCARE HEALTH PLANS INC | 180,000 | $48.55M | 0.6% | — | — | Put | 94946T956 |
| — | FIRST DATA CORP NEW | 1,300,000 | $34.15M | 0.4% | $25.10 | — | COM CL A | 32008D106 |
| — | ULTIMATE SOFTWARE GROUP INC | 100,000 | $33.01M | 0.4% | $330.13 | — | COM | 90385D107 |
| — | VERSUM MATLS INC | 650,000 | $32.7M | 0.4% | $50.31 | — | COM | 92532W103 |
| ET | ENERGY TRANSFER LP | 2,050,000 | $31.51M | 0.4% | $13.39 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 101,000 | $28.53M | 0.4% | $249.94 | — | TR UNIT | 78462F103 |
| — | VANECK VECTORS ETF TR | 260,000 | $27.65M | 0.3% | — | — | Put | 92189F956 |
| — | AMERICAN AIRLS GROUP INC | 825,000 | $26.2M | 0.3% | — | — | Put | 02376R952 |
| — | ZAYO GROUP HLDGS INC | 900,000 | $25.58M | 0.3% | $28.42 | — | COM | 98919V105 |
| — | WORLDPAY INC | 220,000 | $24.97M | 0.3% | $113.50 | — | CL A | 981558109 |
| — | ALTRA INDL MOTION CORP | 605,000 | $18.79M | 0.2% | $25.34 | — | COM | 02208R106 |
| — | CENTENE CORP | 300,000 | $15.93M | 0.2% | — | — | Put | 15135B951 |
| — | ANALOG DEVICES INC | 150,000 | $15.79M | 0.2% | — | — | Put | 032654955 |
| — | WABCO HLDGS INC | 115,000 | $15.16M | 0.2% | $131.83 | — | COM | 92927K102 |
| CI | CIGNA CORP | 93,734 | $15.07M | 0.2% | $190.77 | -12.5% | COM | 125523100 |
| — | SILVERBOW RES INC | 638,052 | $14.68M | 0.2% | $27.33 | — | COM | 82836G102 |
| — | DISNEY WALT CO | 122,500 | $13.6M | 0.2% | — | — | Call | 254687906 |
| — | VEREIT INC | 1,554,543 | $13.01M | 0.2% | $7.23 | — | COM | 92339V100 |
| BA | BOEING CO | 34,000 | $12.97M | 0.2% | $375.20 | 0.0% | COM | 097023105 |
| — | BEMIS CO INC | 210,000 | $11.65M | 0.1% | $48.44 | — | COM | 081437105 |
| — | QUALCOMM INC | 195,000 | $11.12M | 0.1% | — | — | Call | 747525903 |
| — | TEXAS INSTRS INC | 100,000 | $10.61M | 0.1% | — | — | Put | 882508954 |
| BJ | BJS WHSL CLUB HLDGS INC | 365,791 | $10.02M | 0.1% | $25.10 | +1.6% | COM | 05550J101 |
| — | CAESARS ENTMT CORP | 7,000,000 | $9.972M | 0.1% | $1.25 | — | NOTE 5.000%10/01/24 | 127686AA1 |
| — | EQUITRANS MIDSTREAM CORPORAT | 440,000 | $9.583M | 0.1% | $20.49 | — | COM | 294600101 |
| AIZ | ASSURANT INC | 100,000 | $9.491M | 0.1% | $85.31 | 0.0% | COM | 04621X108 |
| — | NIELSEN HLDGS PLC | 400,000 | $9.468M | 0.1% | $23.67 | — | SHS EUR | G6518L108 |
| — | NIELSEN HLDGS PLC | 375,000 | $8.876M | 0.1% | — | — | Put | G6518L958 |
| COTY | COTY INC | 750,000 | $8.625M | 0.1% | $9.00 | 0.0% | COM CL A | 222070203 |
| AAL | AMERICAN AIRLS GROUP INC | 267,439 | $8.494M | 0.1% | $33.86 | -2.2% | COM | 02376R102 |
| DBX | DROPBOX INC | 365,000 | $7.957M | 0.1% | $26.32 | -11.6% | CL A | 26210C104 |
| — | SYNCHRONY FINL | 220,000 | $7.018M | 0.1% | — | — | Put | 87165B953 |
| — | COTY INC | 600,500 | $6.906M | 0.1% | — | — | Put | 222070953 |
| WMB | WILLIAMS COS INC | 200,000 | $5.744M | 0.1% | $22.20 | -17.8% | COM | 969457100 |
| FHB | FIRST HAWAIIAN INC | 210,000 | $5.471M | 0.1% | $19.73 | -4.1% | COM | 32051X108 |
| — | CERIDIAN HCM HLDG INC | 104,197 | $5.345M | 0.1% | $41.17 | +7.4% | COM | 15677J108 |
| LYFT | LYFT INC | 62,000 | $4.854M | 0.1% | $78.29 | 0.0% | CL A COM | 55087P104 |
| — | MAXIM INTEGRATED PRODS INC | 90,000 | $4.785M | 0.1% | — | — | Put | 57772K951 |
| — | BUNGE LIMITED | 90,000 | $4.776M | 0.1% | — | — | Call | G16962905 |
| — | MELLANOX TECHNOLOGIES LTD | 40,000 | $4.734M | 0.1% | — | — | Put | M51363953 |
| — | GARDNER DENVER HLDGS INC | 155,900 | $4.336M | 0.1% | $25.87 | — | COM | 36555P107 |
| — | AXA EQUITABLE HLDGS INC | 200,000 | $4.028M | 0.1% | $19.04 | — | COM | 054561105 |
| — | ZUORA INC | 200,090 | $4.008M | 0.1% | $19.98 | — | COM CL A | 98983V106 |
| IQV | IQVIA HLDGS INC | 27,000 | $3.884M | 0.0% | $133.30 | 0.0% | COM | 46266C105 |
| — | LIBERTY EXPEDIA HLDGS INC | 85,791 | $3.672M | 0.0% | $39.57 | — | SER A COM | 53046P109 |
| — | BUNGE LIMITED | 67,200 | $3.566M | 0.0% | $53.44 | — | COM | G16962105 |
| — | ZAYO GROUP HLDGS INC | 120,000 | $3.41M | 0.0% | — | — | Put | 98919V955 |
| — | SVMK INC | 177,744 | $3.237M | 0.0% | $14.34 | — | COM | 78489X103 |
| — | ALLERGAN PLC | 22,000 | $3.221M | 0.0% | $206.13 | — | SHS | G0177J108 |
| — | CAESARS ENTMT CORP | 350,000 | $3.042M | 0.0% | $6.79 | — | COM | 127686103 |
| — | FOX CORP | 82,500 | $3.029M | 0.0% | — | — | Call | 35137L905 |
| — | AMERICAN EQTY INVT LIFE HLD | 100,000 | $2.702M | 0.0% | $27.89 | — | COM | 025676206 |
| DOCU | DOCUSIGN INC | 50,000 | $2.592M | 0.0% | $53.78 | -5.1% | COM | 256163106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,000 | $2.498M | 0.0% | $149.08 | -8.3% | SHS | L8681T102 |
| BL | BLACKLINE INC | 50,600 | $2.344M | 0.0% | $47.00 | 0.0% | COM | 09239B109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 81,200 | $2.332M | 0.0% | $27.75 | — | COM | 78781P105 |
| — | PG&E CORP | 130,000 | $2.314M | 0.0% | — | — | Put | 69331C958 |
| — | TRITON INTL LTD | 71,979 | $2.239M | 0.0% | $31.11 | — | CL A | G9078F107 |
| — | DANAHER CORPORATION | 2,000 | $2.106M | 0.0% | $1053.00 | — | 4.75 MND CV PFD | 235851300 |
| BAC | BANK AMER CORP | 75,000 | $2.069M | 0.0% | $10.03 | +138.3% | COM | 060505104 |
| INSP | INSPIRE MED SYS INC | 35,000 | $1.987M | 0.0% | $41.49 | +30.2% | COM | 457730109 |
| FTCHQ | FARFETCH LTD | 70,000 | $1.884M | 0.0% | $22.41 | 0.0% | ORD SH CL A | 30744W107 |
| — | PIVOTAL SOFTWARE INC | 90,000 | $1.877M | 0.0% | $16.35 | — | COM CL A | 72582H107 |
| BV | BRIGHTVIEW HLDGS INC | 130,000 | $1.872M | 0.0% | $21.61 | -35.7% | COM | 10948C107 |
| SUN | SUNOCO LP | 60,000 | $1.87M | 0.0% | $33.13 | — | COM UT REP LP | 86765K109 |
| — | AT HOME GROUP INC | 100,000 | $1.786M | 0.0% | $32.85 | — | COM | 04650Y100 |
| HUBS | HUBSPOT INC | 10,000 | $1.662M | 0.0% | $158.40 | 0.0% | COM | 443573100 |
| DOMO | DOMO INC | 40,000 | $1.613M | 0.0% | $27.30 | +12.4% | COM CL B | 257554105 |
| TENB | TENABLE HLDGS INC | 50,000 | $1.583M | 0.0% | $30.72 | -7.8% | COM | 88025T102 |
| EYE | NATIONAL VISION HLDGS INC | 50,000 | $1.572M | 0.0% | $38.06 | -17.3% | COM | 63845R107 |
| LEVI | LEVI STRAUSS & CO | 65,000 | $1.531M | 0.0% | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| PDD | PINDUODUO INC | 60,000 | $1.488M | 0.0% | $24.80 | — | SPONSORED ADS | 722304102 |
| — | SUTRO BIOPHARMA INC | 127,005 | $1.447M | 0.0% | $12.79 | — | COM | 869367102 |
| NOMD | NOMAD FOODS LTD | 70,000 | $1.432M | 0.0% | $19.23 | 0.0% | USD ORD SHS | G6564A105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 43,297 | $1.389M | 0.0% | $32.86 | -6.3% | COM | 28414H103 |
| — | PLURALSIGHT INC | 40,000 | $1.27M | 0.0% | $25.61 | — | COM CL A | 72941B106 |
| — | BERRY PETROLEUM CORP | 107,808 | $1.244M | 0.0% | $17.62 | — | COM | 08579X101 |
| — | WILLSCOT CORP | 110,000 | $1.22M | 0.0% | $11.09 | — | COM | 971375126 |
| — | ADESTO TECHNOLOGIES CORP | 200,000 | $1.21M | 0.0% | $5.95 | — | COM | 00687D101 |
| — | NATIONAL GEN HLDGS CORP | 50,000 | $1.187M | 0.0% | $24.22 | — | COM | 636220303 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 12,000 | $1.122M | 0.0% | $118.20 | -24.0% | COM | 57164Y107 |
| — | MESA AIR GROUP INC | 130,200 | $1.086M | 0.0% | $11.98 | — | COM | 590479135 |
| ATRC | ATRICURE INC | 40,000 | $1.072M | 0.0% | $30.86 | -1.6% | COM | 04963C209 |
| COLD | AMERICOLD RLTY TR | 35,000 | $1.068M | 0.0% | $30.51 | — | COM | 03064D108 |
| — | SOLARWINDS CORP | 50,415 | $984K | 0.0% | $13.83 | — | COM | 83417Q105 |
| CENTA | CENTRAL GARDEN & PET CO | 40,000 | $930K | 0.0% | $30.31 | -20.7% | CL A NON-VTG | 153527205 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 45,000 | $878K | 0.0% | $13.54 | — | COM | 29670E107 |
| CVS | CVS HEALTH CORP | 14,376 | $775K | 0.0% | $59.39 | -16.7% | COM | 126650100 |
| — | VEON LTD | 350,000 | $732K | 0.0% | $2.09 | — | SPONSORED ADR | 91822M106 |
| SE | SEA LTD | 30,900 | $727K | 0.0% | $23.53 | — | SPONSORED ADS | 81141R100 |
| UPWK | UPWORK INC | 33,597 | $643K | 0.0% | $18.59 | +10.2% | COM | 91688F104 |
| — | NIELSEN HLDGS PLC | 25,000 | $592K | 0.0% | — | — | Call | G6518L908 |
| — | GLOBAL MED REIT INC | 55,000 | $540K | 0.0% | $9.82 | — | COM | 37954A204 |
| LEGH | LEGACY HOUSING CORP | 44,526 | $530K | 0.0% | $11.68 | +14.0% | COM | 52472M101 |
| — | AMALGAMATED BK NEW YORK N Y | 33,897 | $530K | 0.0% | $19.29 | — | CLASS A | 022663108 |
| — | TALEND S A | 10,000 | $506K | 0.0% | $50.60 | — | ADS | 874224207 |
| — | AVEDRO INC | 40,000 | $491K | 0.0% | $12.28 | — | COM | 05355N109 |
| — | WRIGHT MED GROUP N V | 15,000 | $472K | 0.0% | $29.00 | — | ORD SHS | N96617118 |
| — | XERIS PHARMACEUTICALS INC | 40,000 | $402K | 0.0% | $10.05 | — | COM | 98422L107 |
| — | GENERAL ELECTRIC CO | 40,000 | $400K | 0.0% | — | — | Call | 369604903 |
| DHR | DANAHER CORPORATION | 2,500 | $330K | 0.0% | $99.39 | 0.0% | COM | 235851102 |
| ARVN | ARVINAS INC | 22,300 | $329K | 0.0% | $16.38 | +8.3% | COM | 04335A105 |
| BOX | BOX INC | 15,000 | $290K | 0.0% | $20.72 | 0.0% | CL A | 10316T104 |
| DAVA | ENDAVA PLC | 9,000 | $248K | 0.0% | $28.53 | — | ADS | 29260V105 |
| MRNA | MODERNA INC | 10,000 | $204K | 0.0% | $16.43 | +12.9% | COM | 60770K107 |
| ESTC | ELASTIC N V | 2,500 | $200K | 0.0% | $67.75 | +23.3% | ORD SHS | N14506104 |
| — | RESTORBIO INC | 26,000 | $177K | 0.0% | $6.81 | — | COM | 76133L103 |
| — | AGROFRESH SOLUTIONS | 242,331 | $22,000 | 0.0% | $2.19 | — | *W EXP 07/31/20 | 00856G117 |