Location: New York, NY
CIK: 0001040198 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WABCO HLDGS INC | 806,800 | $109M | 9.0% | $135.50 | $133.89 | — | COM | 92927K102 |
| — | ALLERGAN PLC | 566,000 | $108M | 8.9% | $191.17 | $164.97 | — | Put | G0177J108 |
| — | TIFFANY & CO NEW | 592,900 | $79.24M | 6.5% | $133.65 | $133.65 | — | COM | 886547108 |
| — | WRIGHT MED GROUP N V | 2,594,286 | $79.07M | 6.5% | $30.48 | $30.48 | — | ORD SHS | N96617118 |
| — | ZAYO GROUP HLDGS INC | 2,277,502 | $78.92M | 6.5% | $34.65 | $33.41 | — | COM | 98919V105 |
| — | MEDICINES CO | 669,062 | $56.83M | 4.7% | $84.94 | $84.94 | — | COM | 584688105 |
| — | EL PASO ELEC CO | 815,357 | $55.35M | 4.5% | $67.89 | $67.68 | — | COM NEW | 283677854 |
| — | WELLCARE HEALTH PLANS INC | 167,225 | $55.22M | 4.5% | $330.21 | $281.57 | — | COM | 94946T106 |
| — | TALLGRASS ENERGY LP | 1,928,665 | $42.66M | 3.5% | $22.12 | $20.80 | — | CLASS A SHS | 874696107 |
| — | UNITED TECHNOLOGIES CORP | 255,633 | $38.28M | 3.1% | $149.76 | $140.97 | — | COM | 913017109 |
| — | CAESARS ENTMT CORP | 2,562,303 | $34.85M | 2.9% | $13.60 | $11.66 | — | COM | 127686103 |
| HPQ | HP INC | 1,564,000 | $32.14M | 2.6% | $20.55 * | $15.31 | 0.0% | COM | 40434L105 |
| — | TIFFANY & CO NEW | 228,400 | $30.53M | 2.5% | $133.65 | $133.65 | — | Put | 886547108 |
| FOXA | FOX CORP | 676,421 | $25.07M | 2.1% | $37.07 * | $35.20 | -10.3% | CL A COM | 35137L105 |
| — | PATTERN ENERGY GROUP INC | 901,161 | $24.11M | 2.0% | $26.76 | $26.76 | — | CL A | 70338P100 |
| — | TALLGRASS ENERGY LP | 1,000,000 | $22.12M | 1.8% | $22.12 | $20.80 | — | Put | 874696107 |
| — | SYNTHORX INC | 304,977 | $21.32M | 1.7% | $69.89 | $69.89 | — | COM | 87167A103 |
| HPQ | HP INC | 1,030,000 | $21.17M | 1.7% | $20.55 * | $15.31 | 0.0% | Put | 40434L105 |
| — | INSTRUCTURE INC | 415,000 | $20.01M | 1.6% | $48.21 | $48.21 | — | COM | 45781U103 |
| OXY | OCCIDENTAL PETE CORP | 453,303 | $18.68M | 1.5% | $41.21 * | $41.72 | -13.7% | COM | 674599105 |
| — | CIRCOR INTL INC | 392,630 | $18.16M | 1.5% | $46.24 | $41.83 | — | COM | 17273K109 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,497,600 | $17.87M | 1.5% | $11.93 * | $11.38 | 0.0% | COM | 76118Y104 |
| TRN | TRINITY INDS INC | 774,873 | $17.16M | 1.4% | $22.15 * | $17.42 | -7.8% | COM | 896522109 |
| — | ANIXTER INTL INC | 185,641 | $17.1M | 1.4% | $92.10 | $92.10 | — | COM | 035290105 |
| — | VIACOMCBS INC | 407,151 | $17.09M | 1.4% | $41.97 | $41.97 | — | CL B | 92556H206 |
| OXY | OCCIDENTAL PETE CORP | 391,300 | $16.13M | 1.3% | $41.21 * | $41.72 | -13.7% | Call | 674599105 |
| VOD | VODAFONE GROUP PLC NEW | 687,200 | $13.28M | 1.1% | $19.33 | $20.31 | — | Call | 92857W308 |
| — | LIBERTY PPTY TR | 188,000 | $11.29M | 0.9% | $60.05 | $60.05 | — | SH BEN INT | 531172104 |
| — | VIACOMCBS INC | 250,000 | $10.49M | 0.9% | $41.97 | $41.97 | — | Call | 92556H206 |
| — | INTERXION HOLDING N.V | 122,100 | $10.23M | 0.8% | $83.81 | $83.81 | — | SHS | N47279109 |
| — | QIAGEN NV | 292,153 | $9.875M | 0.8% | $33.80 | $33.80 | — | SHS NEW | N72482123 |
| VOD | VODAFONE GROUP PLC NEW | 489,899 | $9.47M | 0.8% | $19.33 | $20.31 | — | SPONSORED ADR | 92857W308 |
| — | OMNOVA SOLUTIONS INC | 919,700 | $9.298M | 0.8% | $10.11 | $10.07 | — | COM | 682129101 |
| — | OSPREY TECHNLGY AQUISTIO CO | 764,690 | $7.785M | 0.6% | $10.18 | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| — | INNOPHOS HOLDINGS INC | 243,285 | $7.78M | 0.6% | $31.98 | $31.98 | — | COM | 45774N108 |
| GEN | NORTONLIFELOCK INC | 292,924 | $7.475M | 0.6% | $25.52 * | $12.38 | 0.0% | COM | 668771108 |
| — | CISION LTD | 617,757 | $6.159M | 0.5% | $9.97 | $9.97 | — | SHS | G1992S109 |
| — | RAYTHEON CO | 25,000 | $5.494M | 0.5% | $219.76 | — | — | Put | 755111507 |
| — | LEO HOLDINGS CORP | 500,000 | $5.17M | 0.4% | $10.34 | $10.34 | — | COM CL A | G5463L105 |
| — | CIIG MERGER CORP | 500,000 | $5.08M | 0.4% | $10.16 | $10.16 | — | UNIT 12/31/2026 | 12559C202 |
| — | LOGMEIN INC | 58,862 | $5.047M | 0.4% | $85.74 | $85.74 | — | COM | 54142L109 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 500,000 | $5.04M | 0.4% | $10.08 | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 475,000 | $4.783M | 0.4% | $10.07 | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| OXY | OCCIDENTAL PETE CORP | 100,000 | $4.121M | 0.3% | $41.21 * | $41.72 | -13.7% | Put | 674599105 |
| FOXA | FOX CORP | 105,200 | $3.9M | 0.3% | $37.07 * | $35.20 | -10.3% | Call | 35137L105 |
| — | LGL SYS ACQUISITION CORP | 350,000 | $3.57M | 0.3% | $10.20 | $10.20 | — | UNIT 10/24/2024 | 50201G205 |
| — | SOFTWARE ACQUISITION GROUP I | 300,000 | $3.048M | 0.2% | $10.16 | $10.16 | — | UNIT 10/01/2026 | 83406B200 |
| — | GALILEO ACQUISITION CORP | 241,115 | $2.469M | 0.2% | $10.24 | $10.24 | — | UNIT 99/99/9999 | G3770A128 |
| XLI | SELECT SECTOR SPDR TR | 30,000 | $2.444M | 0.2% | $81.47 | — | — | Call | 81369Y704 |
| — | SPDR SERIES TRUST | 100,000 | $2.37M | 0.2% | $23.70 | — | — | Call | 78464A730 |
| — | APEX TECHNOLOGY ACQUISITN CO | 200,000 | $2.094M | 0.2% | $10.47 | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | UNION ACQUISITION CORP II | 150,000 | $1.529M | 0.1% | $10.19 | $10.19 | — | UNIT 99/99/9999 | G9402Q118 |
| — | TIFFANY & CO NEW | 9,800 | $1.31M | 0.1% | $133.67 | $133.65 | — | Call | 886547108 |
| — | CHP MERGER CORP | 100,000 | $1.017M | 0.1% | $10.17 | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | VECTOIQ ACQUISITION CORP | 67,424 | $732K | 0.1% | $10.86 | $10.57 | — | UNIT 05/11/2023 | 92243N202 |
| — | AIRCASTLE LTD | 11,459 | $367K | 0.0% | $32.03 | $32.03 | — | COM | G0129K104 |
| — | INSTRUCTURE INC | 4,000 | $193K | 0.0% | $48.25 | $48.21 | — | Call | 45781U103 |