Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $6.396B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 5,344,400 | $1.586B | 24.8% | — | — | Put | 78462F953 |
| — | CELGENE CORP | 6,197,680 | $615M | 9.6% | $94.70 | — | COM | 151020104 |
| SPY | SPDR S&P 500 ETF TR | 1,180,000 | $350M | 5.5% | $292.17 | — | TR UNIT | 78462F103 |
| — | ZAYO GROUP HLDGS INC | 8,444,980 | $286M | 4.5% | $32.47 | — | COM | 98919V105 |
| — | MELLANOX TECHNOLOGIES LTD | 2,535,000 | $278M | 4.3% | — | — | Put | M51363953 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,618,200 | $224M | 3.5% | $22.24 | — | COM | 232806109 |
| — | NXP SEMICONDUCTORS N V | 1,910,000 | $208M | 3.3% | — | — | Call | N6596X909 |
| — | SPARK THERAPEUTICS INC | 2,103,545 | $204M | 3.2% | $98.98 | — | COM | 84652J103 |
| — | CELGENE CORP | 1,940,000 | $193M | 3.0% | — | — | Put | 151020954 |
| — | MELLANOX TECHNOLOGIES LTD | 1,698,200 | $186M | 2.9% | $116.67 | — | SHS | M51363113 |
| — | CIGNA CORP | 1,175,000 | $178M | 2.8% | — | — | Put | 125523950 |
| — | ADVANCED DISP SVCS INC | 3,350,000 | $109M | 1.7% | $32.08 | — | COM | 00790X101 |
| — | WELLCARE HEALTH PLANS INC | 420,000 | $109M | 1.7% | $269.27 | — | COM | 94946T106 |
| — | SPARK THERAPEUTICS INC | 998,000 | $96.79M | 1.5% | — | — | Put | 84652J953 |
| ESPR | ESPERION THERAPEUTICS INC | 2,478,261 | $90.85M | 1.4% | $39.06 | +1.4% | COM | 29664W105 |
| PCG | PG&E CORP | 8,581,100 | $85.81M | 1.3% | $15.53 | -3.7% | COM | 69331C108 |
| — | CAESARS ENTMT CORP | 7,261,180 | $84.67M | 1.3% | $11.59 | — | COM | 127686103 |
| — | TURQUOISE HILL RES LTD | 177,322,214 | $84.26M | 1.3% | $2.74 | — | COM | 900435108 |
| — | INTELSAT S A | 3,366,400 | $76.75M | 1.2% | $21.11 | — | COM | L5140P101 |
| — | SYNCHRONY FINL | 2,223,500 | $75.8M | 1.2% | — | — | Call | 87165B903 |
| — | OCCIDENTAL PETE CORP | 1,338,200 | $59.51M | 0.9% | — | — | Call | 674599905 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,082,920 | $58.14M | 0.9% | $18.86 | — | COM | 014339105 |
| — | WABCO HLDGS INC | 413,989 | $55.37M | 0.9% | $132.43 | — | COM | 92927K102 |
| — | BRISTOL MYERS SQUIBB CO | 978,500 | $49.62M | 0.8% | — | — | Call | 110122908 |
| — | VIACOM INC | 2,000,100 | $48.06M | 0.8% | $24.03 | — | CL B | 92553P201 |
| — | HOWARD HUGHES CORP | 347,000 | $44.97M | 0.7% | $123.92 | — | COM | 44267D107 |
| — | ALLERGAN PLC | 265,000 | $44.6M | 0.7% | — | — | Put | G0177J958 |
| — | SPRINT CORPORATION | 7,055,000 | $43.53M | 0.7% | — | — | Put | 85207U955 |
| — | VERSUM MATLS INC | 815,000 | $43.14M | 0.7% | $50.70 | — | COM | 92532W103 |
| — | INTELSAT S A | 1,884,000 | $42.95M | 0.7% | — | — | Put | L5140P951 |
| PM | PHILIP MORRIS INTL INC | 550,000 | $41.76M | 0.7% | $56.72 | 0.0% | COM | 718172109 |
| — | PG&E CORP | 4,041,600 | $40.42M | 0.6% | — | — | Put | 69331C958 |
| GNW | GENWORTH FINL INC | 8,240,100 | $36.26M | 0.6% | $4.17 | +0.0% | COM CL A | 37247D106 |
| — | ABBVIE INC | 420,000 | $31.8M | 0.5% | — | — | Call | 00287Y909 |
| — | INTELSAT S A | 20,800,000 | $30.95M | 0.5% | $1.49 | — | NOTE 4.500% 6/15/25 | 45790VAB6 |
| — | GENOMIC HEALTH INC | 440,000 | $29.84M | 0.5% | $67.82 | — | COM | 37244C101 |
| VICI | VICI PPTYS INC | 1,300,000 | $29.45M | 0.5% | $13.33 | +15.9% | COM | 925652109 |
| SYF | SYNCHRONY FINL | 832,401 | $28.38M | 0.4% | $24.62 | +18.8% | COM | 87165B103 |
| ET | ENERGY TRANSFER LP | 1,980,000 | $25.9M | 0.4% | $13.39 | — | COM UT LTD PTN | 29273V100 |
| — | UNITED TECHNOLOGIES CORP | 177,000 | $24.16M | 0.4% | $130.20 | — | COM | 913017109 |
| — | SPDR S&P 500 ETF TR | 80,000 | $23.74M | 0.4% | — | — | Call | 78462F903 |
| — | PIVOTAL SOFTWARE INC | 1,564,830 | $23.35M | 0.4% | $14.92 | — | COM CL A | 72582H107 |
| — | INVESCO QQQ TR | 122,200 | $23.07M | 0.4% | — | — | Put | 46090E953 |
| — | UNITEDHEALTH GROUP INC | 92,500 | $20.1M | 0.3% | — | — | Call | 91324P902 |
| — | HUMANA INC | 78,000 | $19.94M | 0.3% | — | — | Put | 444859952 |
| UNH | UNITEDHEALTH GROUP INC | 90,000 | $19.56M | 0.3% | $215.47 | +0.8% | COM | 91324P102 |
| — | HOWARD HUGHES CORP | 135,000 | $17.5M | 0.3% | — | — | Call | 44267D907 |
| HUM | HUMANA INC | 66,000 | $16.87M | 0.3% | $249.41 | +6.3% | COM | 444859102 |
| — | EXACT SCIENCES CORP | 180,000 | $16.27M | 0.3% | — | — | Put | 30063P955 |
| — | BITAUTO HLDGS LTD | 1,062,385 | $15.9M | 0.2% | $14.97 | — | SPONSORED ADS | 091727107 |
| — | UNITEDHEALTH GROUP INC | 64,000 | $13.91M | 0.2% | — | — | Put | 91324P952 |
| — | LIBERTY PPTY TR | 250,000 | $12.83M | 0.2% | $51.33 | — | SH BEN INT | 531172104 |
| — | CAESARS ENTMT CORP | 7,000,000 | $11.89M | 0.2% | $1.25 | — | NOTE 5.000%10/01/24 | 127686AA1 |
| GEO | GEO GROUP INC | 675,000 | $11.71M | 0.2% | $14.74 | 0.0% | COM | 36162J106 |
| — | ALDER BIOPHARMACEUTICALS INC | 550,000 | $10.37M | 0.2% | — | — | Put | 014339955 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 83,490 | $9.557M | 0.1% | $114.47 | — | COM | G21515104 |
| — | CORINDUS VASCULAR ROBOTICS I | 2,000,000 | $8.56M | 0.1% | $4.28 | — | COM | 218730109 |
| — | NXP SEMICONDUCTORS N V | 70,000 | $7.638M | 0.1% | — | — | Put | N6596X959 |
| — | INTELSAT S A | 300,000 | $6.84M | 0.1% | — | — | Call | L5140P901 |
| BJ | BJS WHSL CLUB HLDGS INC | 251,800 | $6.514M | 0.1% | $25.43 | -2.1% | COM | 05550J101 |
| BABA | ALIBABA GROUP HLDG LTD | 38,000 | $6.355M | 0.1% | $169.45 | — | SPONSORED ADS | 01609W102 |
| — | SILVERBOW RES INC | 638,052 | $6.183M | 0.1% | $27.33 | — | COM | 82836G102 |
| NXPI | NXP SEMICONDUCTORS N V | 56,000 | $6.111M | 0.1% | $90.56 | +1.4% | COM | N6596X109 |
| — | ESPERION THERAPEUTICS INC | 155,000 | $5.682M | 0.1% | — | — | Call | 29664W905 |
| DBX | DROPBOX INC | 276,000 | $5.567M | 0.1% | $26.32 | -19.1% | CL A | 26210C104 |
| — | ISHARES TR | 25,000 | $5.285M | 0.1% | — | — | Put | 464287953 |
| — | MEDICINES CO | 100,000 | $5M | 0.1% | — | — | Call | 584688905 |
| QQQ | INVESCO QQQ TR | 25,000 | $4.72M | 0.1% | $186.75 | — | UNIT SER 1 | 46090E103 |
| AAL | AMERICAN AIRLS GROUP INC | 169,439 | $4.57M | 0.1% | $33.86 | -14.3% | COM | 02376R102 |
| — | AXALTA COATING SYS LTD | 150,000 | $4.523M | 0.1% | — | — | Put | G0750C958 |
| — | AMERICAN AIRLS GROUP INC | 157,500 | $4.248M | 0.1% | — | — | Put | 02376R952 |
| AXTA | AXALTA COATING SYS LTD | 140,000 | $4.221M | 0.1% | $26.51 | +11.3% | COM | G0750C108 |
| WMB | WILLIAMS COS INC DEL | 170,000 | $4.09M | 0.1% | $22.20 | -20.6% | COM | 969457100 |
| — | TALLGRASS ENERGY LP | 200,000 | $4.028M | 0.1% | $20.14 | — | CLASS A SHS | 874696107 |
| — | TEXAS INSTRS INC | 30,000 | $3.877M | 0.1% | — | — | Put | 882508954 |
| — | PG&E CORP | 385,000 | $3.85M | 0.1% | — | — | Call | 69331C908 |
| MO | ALTRIA GROUP INC | 80,000 | $3.272M | 0.1% | $27.60 | 0.0% | COM | 02209S103 |
| — | ALTRIA GROUP INC | 80,000 | $3.272M | 0.1% | — | — | Put | 02209S953 |
| — | CELGENE CORP | 32,500 | $3.227M | 0.1% | — | — | Call | 151020904 |
| — | T MOBILE US INC | 40,000 | $3.151M | 0.0% | — | — | Put | 872590954 |
| — | VEREIT INC | 318,896 | $3.119M | 0.0% | $7.23 | — | COM | 92339V100 |
| — | GARDNER DENVER HLDGS INC | 100,000 | $2.829M | 0.0% | $25.87 | — | COM | 36555P107 |
| — | ALTRA INDL MOTION CORP | 100,000 | $2.77M | 0.0% | $25.34 | — | COM | 02208R106 |
| — | ALTRA INDL MOTION CORP | 100,000 | $2.77M | 0.0% | — | — | Put | 02208R956 |
| EXAS | EXACT SCIENCES CORP | 29,000 | $2.621M | 0.0% | $113.94 | 0.0% | COM | 30063P105 |
| — | BJS WHSL CLUB HLDGS INC | 100,000 | $2.587M | 0.0% | — | — | Call | 05550J901 |
| — | SPRINT CORPORATION | 392,700 | $2.423M | 0.0% | $6.57 | — | COM | 85207U105 |
| — | BOEING CO | 6,000 | $2.283M | 0.0% | — | — | Call | 097023905 |
| — | ALEXION PHARMACEUTICALS INC | 22,500 | $2.204M | 0.0% | $97.96 | — | COM | 015351109 |
| — | PDC ENERGY INC | 79,000 | $2.192M | 0.0% | $27.75 | — | COM | 69327R101 |
| BAC | BANK AMER CORP | 75,000 | $2.188M | 0.0% | $10.03 | +145.1% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 15,000 | $2.048M | 0.0% | — | — | Call | 913017909 |
| — | DROPBOX INC | 100,000 | $2.017M | 0.0% | — | — | Call | 26210C904 |
| — | CAMBREX CORP | 33,000 | $1.964M | 0.0% | $59.52 | — | COM | 132011107 |
| — | CERIDIAN HCM HLDG INC | 35,000 | $1.728M | 0.0% | $41.17 | +26.9% | COM | 15677J108 |
| — | CHANGE HEALTHCARE INC | 140,000 | $1.691M | 0.0% | $14.60 | — | COM | 15912K100 |
| — | ALIBABA GROUP HLDG LTD | 10,000 | $1.672M | 0.0% | — | — | Put | 01609W952 |
| — | AMAG PHARMACEUTICALS INC | 133,100 | $1.537M | 0.0% | $11.55 | — | COM | 00163U106 |
| — | AXALTA COATING SYS LTD | 50,000 | $1.508M | 0.0% | — | — | Call | G0750C908 |
| FHB | FIRST HAWAIIAN INC | 50,000 | $1.335M | 0.0% | $19.73 | -2.0% | COM | 32051X108 |
| — | WILLSCOT CORP | 80,000 | $1.246M | 0.0% | $11.09 | — | COM | 971375126 |
| — | ENDO INTL PLC | 380,000 | $1.22M | 0.0% | $3.21 | — | SHS | G30401106 |
| DT | DYNATRACE INC | 65,000 | $1.214M | 0.0% | $22.67 | 0.0% | COM | 268150109 |
| — | SVMK INC | 70,000 | $1.197M | 0.0% | $14.34 | — | COM | 78489X103 |
| — | KEANE GROUP INC | 196,700 | $1.192M | 0.0% | $6.06 | — | COM | 48669A108 |
| PSN | PARSONS CORPORATION | 35,000 | $1.154M | 0.0% | $32.77 | +8.9% | COM | 70202L102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 10,000 | $1.036M | 0.0% | $118.20 | -16.8% | COM | 57164Y107 |
| — | ALTRIA GROUP INC | 25,000 | $1.023M | 0.0% | — | — | Call | 02209S903 |
| — | KARUNA THERAPEUTICS INC | 62,450 | $1.019M | 0.0% | $20.01 | — | COM | 48576A100 |
| CMBM | CAMBIUM NETWORKS CORP | 99,600 | $966K | 0.0% | $9.60 | -0.0% | SHS | G17766109 |
| — | TEVA PHARMACEUTICAL INDS LTD | 140,000 | $963K | 0.0% | — | — | Call | 881624909 |
| — | SOLARWINDS CORP | 50,000 | $923K | 0.0% | $16.94 | — | COM | 83417Q105 |
| — | ALLERGAN PLC | 5,230 | $880K | 0.0% | $167.67 | — | SHS | G0177J108 |
| — | MEDALLIA INC | 30,000 | $823K | 0.0% | $27.43 | — | COM | 584021109 |
| — | SUTRO BIOPHARMA INC | 89,081 | $810K | 0.0% | $12.79 | — | COM | 869367102 |
| MEC | MAYVILLE ENGINEERING CO INC | 60,000 | $791K | 0.0% | $15.40 | -13.2% | COM | 578605107 |
| INSP | INSPIRE MED SYS INC | 12,500 | $763K | 0.0% | $41.49 | +58.7% | COM | 457730109 |
| GMAB | GENMAB A S | 36,500 | $739K | 0.0% | $20.25 | — | SPONSORED ADS | 372303206 |
| — | SLACK TECHNOLOGIES INC | 30,000 | $712K | 0.0% | $23.73 | — | COM CL A | 83088V102 |
| BKR | BAKER HUGHES A GE CO | 30,000 | $696K | 0.0% | $19.55 | 0.0% | CL A | 05722G100 |
| — | NANOMETRICS INC | 21,078 | $688K | 0.0% | $32.64 | — | COM | 630077105 |
| DDOG | DATADOG INC | 20,000 | $678K | 0.0% | $34.77 | 0.0% | CL A COM | 23804L103 |
| — | MESA AIR GROUP INC | 100,000 | $675K | 0.0% | $11.98 | — | COM NEW | 590479135 |
| BCYC | BICYCLE THERAPEUTICS PLC | 57,687 | $657K | 0.0% | $10.06 | — | SPONSORED ADS | 088786108 |
| — | PING IDENTITY HLDG CORP | 38,000 | $656K | 0.0% | $17.26 | — | COM | 72341T103 |
| — | BERRY PETE CORP | 70,000 | $655K | 0.0% | $17.62 | — | COM | 08579X101 |
| INMD | INMODE LTD | 30,000 | $645K | 0.0% | $11.40 | 0.0% | SHS | M5425M103 |
| — | LIVONGO HEALTH INC | 36,810 | $642K | 0.0% | $17.44 | — | COM | 539183103 |
| — | PLURALSIGHT INC | 37,600 | $632K | 0.0% | $20.81 | — | COM CL A | 72941B106 |
| — | TURNING POINT THERAPEUTICS I | 15,000 | $564K | 0.0% | $37.60 | — | COM | 90041T108 |
| — | EVO PMTS INC | 19,800 | $557K | 0.0% | $28.13 | — | CL A COM | 26927E104 |
| WAB | WABTEC CORP | 7,500 | $539K | 0.0% | $68.47 | 0.0% | COM | 929740108 |
| TENB | TENABLE HLDGS INC | 23,100 | $517K | 0.0% | $30.72 | -17.5% | COM | 88025T102 |
| — | ZUORA INC | 33,000 | $497K | 0.0% | $19.98 | — | COM CL A | 98983V106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 25,000 | $466K | 0.0% | $20.62 | -4.4% | COM | 59935V107 |
| NET | CLOUDFLARE INC | 25,000 | $464K | 0.0% | $19.34 | 0.0% | CL A COM | 18915M107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,480 | $385K | 0.0% | $32.86 | -8.7% | COM | 28414H103 |
| — | CROSSFIRST BANKSHARES INC | 25,000 | $358K | 0.0% | $14.32 | — | COM | 22766M109 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 20,000 | $329K | 0.0% | $16.45 | — | SHS | M8893U102 |
| FATE | FATE THERAPEUTICS INC | 20,000 | $311K | 0.0% | $19.17 | 0.0% | COM | 31189P102 |
| — | NEW YORK MTG TR INC | 50,000 | $305K | 0.0% | $6.10 | — | COM PAR $.02 | 649604501 |
| — | SHOCKWAVE MED INC | 10,000 | $299K | 0.0% | $29.90 | — | COM | 82489T104 |
| — | WRIGHT MED GROUP N V | 14,000 | $289K | 0.0% | $29.00 | — | ORD SHS | N96617118 |
| MRNA | MODERNA INC | 17,000 | $271K | 0.0% | $14.77 | 0.0% | COM | 60770K107 |
| — | AMERICAN AIRLS GROUP INC | 10,000 | $270K | 0.0% | — | — | Call | 02376R902 |
| — | NGM BIOPHARMACEUTICALS INC | 19,100 | $265K | 0.0% | $14.64 | — | COM | 62921N105 |
| IIIV | I3 VERTICALS INC | 13,000 | $262K | 0.0% | $24.74 | -0.6% | COM CL A | 46571Y107 |
| GSL | GLOBAL SHIP LEASE INC | 33,055 | $253K | 0.0% | $7.36 | 0.0% | COM CL A | Y27183600 |
| PTON | PELOTON INTERACTIVE INC | 10,000 | $251K | 0.0% | $25.37 | 0.0% | CL A COM | 70614W100 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,500 | $195K | 0.0% | $14.95 | 0.0% | COM CL A | 21044C107 |
| — | GENERAL ELECTRIC CO | 20,000 | $179K | 0.0% | — | — | Call | 369604903 |
| CI | CIGNA CORP | 1,000 | $152K | 0.0% | $188.82 | -21.2% | COM | 125523100 |
| — | PROVENTION BIO INC | 20,000 | $137K | 0.0% | $6.85 | — | COM | 74374N102 |
| — | BUCKEYE PARTNERS L P | 125 | $5,000 | 0.0% | $40.00 | — | UNIT LTD PARTN | 118230101 |
| — | AGROFRESH SOLUTIONS | 242,331 | $1,000 | 0.0% | $2.19 | — | *W EXP 07/31/20 | 00856G117 |