Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $6.113B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 5,586,200 | $1.798B | 29.4% | $321.86 | — | — | Put | 78462F953 |
| — | ZAYO GROUP HLDGS INC | 8,728,980 | $302M | 4.9% | $34.65 | $32.54 | — | COM | 98919V105 |
| — | MELLANOX TECHNOLOGIES LTD | 2,535,000 | $297M | 4.9% | $117.18 | — | — | Put | M51363953 |
| — | TD AMERITRADE HLDG CORP | 5,089,000 | $253M | 4.1% | $49.70 | $49.70 | — | COM | 87236Y108 |
| — | CIGNA CORP | 1,175,000 | $240M | 3.9% | $204.49 | — | — | Put | 125523950 |
| PCG | PG&E CORP | 20,881,517 | $227M | 3.7% | $10.87 * | $11.37 | -25.5% | COM | 69331C108 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,389,157 | $219M | 3.6% | $23.33 | $22.24 | — | COM | 232806109 |
| — | TIFFANY & CO | 1,442,200 | $193M | 3.2% | $133.65 | $133.65 | — | COM | 886547108 |
| — | MELLANOX TECHNOLOGIES LTD | 1,308,200 | $153M | 2.5% | $117.18 | $116.67 | — | SHS | M51363113 |
| — | PG&E CORP | 13,511,900 | $147M | 2.4% | $10.87 | — | — | Put | 69331C958 |
| — | TURQUOISE HILL RES LTD | 183,649,405 | $135M | 2.2% | $0.74 | $2.67 | — | COM | 900435108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,253,261 | $134M | 2.2% | $59.63 * | $39.06 | +15.1% | COM | 29664W105 |
| — | BRISTOL MYERS SQUIBB CO | 1,940,000 | $125M | 2.0% | $64.19 | — | — | Put | 110122958 |
| — | BRISTOL MYERS SQUIBB CO | 35,553,812 | $107M | 1.8% | $3.01 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| BA | BOEING CO | 258,172 | $84.1M | 1.4% | $325.76 * | $351.04 | 0.0% | COM | 097023105 |
| — | TIFFANY & CO | 615,000 | $82.19M | 1.3% | $133.65 | — | — | Put | 886547958 |
| — | SPDR S&P 500 ETF TR | 250,000 | $80.47M | 1.3% | $321.86 | — | — | Call | 78462F903 |
| — | ALLERGAN PLC | 415,000 | $79.34M | 1.3% | $191.17 | — | — | Put | G0177J958 |
| — | MEDICINES CO | 780,500 | $66.3M | 1.1% | $84.94 | $84.94 | — | COM | 584688105 |
| — | SYNCHRONY FINL | 1,823,500 | $65.66M | 1.1% | $36.01 | — | — | Call | 87165B903 |
| NXPI | NXP SEMICONDUCTORS N V | 511,000 | $65.03M | 1.1% | $127.26 * | $103.17 | +1.5% | COM | N6596X109 |
| — | ACHILLION PHARMACEUTICALS IN | 10,380,400 | $62.59M | 1.0% | $6.03 | — | — | Put | 00448Q951 |
| — | NXP SEMICONDUCTORS N V | 480,000 | $61.09M | 1.0% | $127.26 | — | — | Call | N6596X909 |
| — | LIBERTY PPTY TR | 900,000 | $54.05M | 0.9% | $60.05 | $57.63 | — | SH BEN INT | 531172104 |
| — | ACACIA COMMUNICATIONS INC | 706,829 | $47.93M | 0.8% | $67.81 | $67.81 | — | COM | 00401C108 |
| — | ACHILLION PHARMACEUTICALS IN | 7,511,700 | $45.3M | 0.7% | $6.03 | $6.03 | — | COM | 00448Q201 |
| — | BOEING CO | 138,900 | $45.25M | 0.7% | $325.76 | — | — | Call | 097023905 |
| — | ANIXTER INTL INC | 445,000 | $40.98M | 0.7% | $92.10 | $92.10 | — | COM | 035290105 |
| — | OCCIDENTAL PETE CORP | 923,200 | $38.05M | 0.6% | $41.21 | — | — | Call | 674599905 |
| — | SPRINT CORPORATION | 7,255,000 | $37.8M | 0.6% | $5.21 | — | — | Put | 85207U955 |
| — | PG&E CORP | 3,200,000 | $34.78M | 0.6% | $10.87 | — | — | Call | 69331C908 |
| — | HOWARD HUGHES CORP | 265,000 | $33.6M | 0.5% | $126.80 | — | — | Put | 44267D957 |
| — | ADVANCED DISP SVCS INC | 1,000,000 | $32.87M | 0.5% | $32.87 | $32.08 | — | COM | 00790X101 |
| — | UNITED TECHNOLOGIES CORP | 190,000 | $28.45M | 0.5% | $149.76 | $131.54 | — | COM | 913017109 |
| — | GENWORTH FINL INC | 6,220,000 | $27.37M | 0.4% | $4.40 | — | — | Put | 37247D956 |
| — | WABCO HLDGS INC | 200,000 | $27.1M | 0.4% | $135.50 | $132.43 | — | COM | 92927K102 |
| ET | ENERGY TRANSFER LP | 1,960,000 | $25.15M | 0.4% | $12.83 | $13.39 | — | COM UT LTD PTN | 29273V100 |
| — | FITBIT INC | 3,675,000 | $24.14M | 0.4% | $6.57 | $6.57 | — | CL A | 33812L102 |
| — | BOEING CO | 72,500 | $23.62M | 0.4% | $325.77 | — | — | Put | 097023955 |
| — | ARQULE INC | 1,175,000 | $23.45M | 0.4% | $19.96 | $19.96 | — | COM | 04269E107 |
| — | INTELSAT S A | 3,299,100 | $23.19M | 0.4% | $7.03 | — | — | Put | L5140P951 |
| — | HUMANA INC | 63,000 | $23.09M | 0.4% | $366.52 | — | — | Put | 444859952 |
| — | INTELSAT S A | 3,229,991 | $22.71M | 0.4% | $7.03 | $21.11 | — | COM | L5140P101 |
| — | BITAUTO HLDGS LTD | 1,528,180 | $22.68M | 0.4% | $14.84 | $14.93 | — | SPONSORED ADS | 091727107 |
| — | UNITEDHEALTH GROUP INC | 75,000 | $22.05M | 0.4% | $293.99 | — | — | Call | 91324P902 |
| — | TECH DATA CORP | 150,000 | $21.54M | 0.4% | $143.60 | $143.60 | — | COM | 878237106 |
| — | INTELSAT S A | 31,800,000 | $21.52M | 0.4% | $0.68 | $1.21 | — | NOTE 4.500% 6/15/25 | 45790VAB6 |
| — | CAESARS ENTMT CORP | 1,575,000 | $21.42M | 0.4% | $13.60 | $11.59 | — | COM | 127686103 |
| — | AUDENTES THERAPEUTICS INC | 331,214 | $19.82M | 0.3% | $59.84 | $59.84 | — | COM | 05070R104 |
| — | HOWARD HUGHES CORP | 155,695 | $19.74M | 0.3% | $126.80 | $123.92 | — | COM | 44267D107 |
| — | STARS GROUP INC | 722,500 | $18.85M | 0.3% | $26.09 | $26.09 | — | COM | 85570W100 |
| — | UNITEDHEALTH GROUP INC | 64,000 | $18.82M | 0.3% | $293.98 | — | — | Put | 91324P952 |
| SYF | SYNCHRONY FINL | 496,801 | $17.89M | 0.3% | $36.01 * | $24.62 | +24.8% | COM | 87165B103 |
| — | FITBIT INC | 2,600,000 | $17.08M | 0.3% | $6.57 | — | — | Put | 33812L952 |
| — | ISHARES TR | 500,000 | $17.05M | 0.3% | $34.10 | — | — | Put | 46435G954 |
| GNW | GENWORTH FINL INC | 3,775,000 | $16.61M | 0.3% | $4.40 * | $4.17 | +0.8% | COM CL A | 37247D106 |
| — | BRISTOL MYERS SQUIBB CO | 232,000 | $14.89M | 0.2% | $64.19 | — | — | Call | 110122908 |
| — | CAESARS ENTMT CORP | 7,000,000 | $13.44M | 0.2% | $1.92 | $1.25 | — | NOTE 5.000%10/01/24 | 127686AA1 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 108,149 | $12.59M | 0.2% | $116.38 | $114.90 | — | COM | G21515104 |
| — | SPRINT CORPORATION | 2,177,000 | $11.34M | 0.2% | $5.21 | $5.46 | — | COM | 85207U105 |
| — | ALLERGAN PLC | 54,330 | $10.39M | 0.2% | $191.17 | $188.90 | — | SHS | G0177J108 |
| — | MEDICINES CO | 100,000 | $8.494M | 0.1% | $84.94 | — | — | Call | 584688905 |
| — | RA PHARMACEUTICALS INC | 170,000 | $7.978M | 0.1% | $46.93 | $46.93 | — | COM | 74933V108 |
| — | XEROX HOLDINGS CORP | 200,000 | $7.374M | 0.1% | $36.87 | — | — | Call | 98421M906 |
| HUM | HUMANA INC | 19,000 | $6.964M | 0.1% | $366.53 * | $249.41 | +20.5% | COM | 444859102 |
| — | ARCONIC INC | 220,000 | $6.769M | 0.1% | $30.77 | — | — | Put | 03965L950 |
| GEO | GEO GROUP INC | 330,000 | $5.481M | 0.1% | $16.61 * | $14.74 | -13.1% | COM | 36162J106 |
| DBX | DROPBOX INC | 300,120 | $5.375M | 0.1% | $17.91 * | $25.72 | -26.8% | CL A | 26210C104 |
| — | SILVERBOW RES INC | 500,849 | $4.958M | 0.1% | $9.90 | $27.33 | — | COM | 82836G102 |
| — | ALCOA CORP | 220,000 | $4.732M | 0.1% | $21.51 | — | — | Call | 013872906 |
| — | ENDO INTL PLC | 1,000,000 | $4.69M | 0.1% | $4.69 | — | — | Call | G30401906 |
| — | KARUNA THERAPEUTICS INC | 57,951 | $4.366M | 0.1% | $75.34 | $20.01 | — | COM | 48576A100 |
| — | SYNTHORX INC | 61,400 | $4.291M | 0.1% | $69.89 | $69.89 | — | COM | 87167A103 |
| DT | DYNATRACE INC | 165,000 | $4.175M | 0.1% | $25.30 * | $22.24 | -1.3% | COM | 268150109 |
| WMB | WILLIAMS COS INC | 170,000 | $4.032M | 0.1% | $23.72 * | $22.20 | -26.7% | COM | 969457100 |
| — | WELLCARE HEALTH PLANS INC | 12,000 | $3.963M | 0.1% | $330.25 | $269.27 | — | COM | 94946T106 |
| — | T MOBILE US INC | 50,000 | $3.921M | 0.1% | $78.42 | — | — | Call | 872590904 |
| — | GEO GROUP INC | 220,000 | $3.654M | 0.1% | $16.61 | — | — | Put | 36162J956 |
| BJ | BJS WHSL CLUB HLDGS INC | 150,000 | $3.411M | 0.1% | $22.74 * | $25.43 | -2.8% | COM | 05550J101 |
| — | T MOBILE US INC | 40,000 | $3.137M | 0.1% | $78.42 | — | — | Put | 872590954 |
| — | AXALTA COATING SYS LTD | 100,000 | $3.04M | 0.0% | $30.40 | — | — | Put | G0750C958 |
| — | CONSTELLIUM SE | 220,000 | $2.948M | 0.0% | $13.40 | — | — | Put | F21107951 |
| — | CERIDIAN HCM HLDG INC | 36,000 | $2.444M | 0.0% | $67.89 * | $41.56 | +32.9% | COM | 15677J108 |
| INVH | INVITATION HOMES INC | 80,000 | $2.398M | 0.0% | $29.98 * | $25.12 | 0.0% | COM | 46187W107 |
| — | BJS WHSL CLUB HLDGS INC | 100,000 | $2.274M | 0.0% | $22.74 | — | — | Call | 05550J901 |
| BAC | BANK AMER CORP | 60,000 | $2.113M | 0.0% | $35.22 * | $10.03 | +177.2% | COM | 060505104 |
| — | GARDNER DENVER HLDGS INC | 50,000 | $1.834M | 0.0% | $36.68 | $25.87 | — | COM | 36555P107 |
| — | DROPBOX INC | 100,000 | $1.791M | 0.0% | $17.91 | — | — | Call | 26210C904 |
| — | LIVONGO HEALTH INC | 65,000 | $1.629M | 0.0% | $25.06 | $20.75 | — | COM | 539183103 |
| PSN | PARSONS CORPORATION | 37,500 | $1.548M | 0.0% | $41.28 * | $33.07 | +12.9% | COM | 70202L102 |
| — | WILLSCOT CORP | 80,000 | $1.479M | 0.0% | $18.49 | $11.09 | — | COM | 971375126 |
| — | CHANGE HEALTHCARE INC | 89,400 | $1.465M | 0.0% | $16.39 | $14.60 | — | COM | 15912K100 |
| — | TEVA PHARMACEUTICAL INDS LTD | 140,000 | $1.372M | 0.0% | $9.80 | — | — | Call | 881624909 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 75,000 | $1.319M | 0.0% | $17.59 | $17.28 | — | SHS | M8893U102 |
| — | VEREIT INC | 139,919 | $1.293M | 0.0% | $9.24 | $7.23 | — | COM | 92339V100 |
| — | NXP SEMICONDUCTORS N V | 10,000 | $1.273M | 0.0% | $127.30 | — | — | Put | N6596X959 |
| — | MESA AIR GROUP INC | 140,000 | $1.252M | 0.0% | $8.94 | $11.12 | — | COM | 590479135 |
| — | SVMK INC | 70,000 | $1.251M | 0.0% | $17.87 | $14.34 | — | COM | 78489X103 |
| AAL | AMERICAN AIRLS GROUP INC | 42,648 | $1.223M | 0.0% | $28.68 | $33.86 | -16.2% | COM | 02376R102 |
| GO | GROCERY OUTLET HLDG CORP | 34,850 | $1.131M | 0.0% | $32.45 | $32.18 | 0.0% | COM | 39874R101 |
| DDOG | DATADOG INC | 28,000 | $1.058M | 0.0% | $37.79 * | $35.12 | +2.4% | CL A COM | 23804L103 |
| — | SYNTHORX INC | 15,000 | $1.048M | 0.0% | $69.87 | — | — | Call | 87167A903 |
| — | MEDALLIA INC | 30,000 | $933K | 0.0% | $31.10 | $27.43 | — | COM | 584021109 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $925K | 0.0% | $92.50 * | $113.94 | -22.8% | COM | 30063P105 |
| — | EXACT SCIENCES CORP | 10,000 | $925K | 0.0% | $92.50 | — | — | Put | 30063P955 |
| TMUS | T MOBILE US INC | 11,500 | $902K | 0.0% | $78.43 * | $76.01 | 0.0% | COM | 872590104 |
| — | ESPERION THERAPEUTICS INC NE | 15,000 | $894K | 0.0% | $59.60 | — | — | Call | 29664W905 |
| — | SUTRO BIOPHARMA INC | 79,892 | $879K | 0.0% | $11.00 | $12.79 | — | COM | 869367102 |
| — | SOLARWINDS CORP | 46,957 | $871K | 0.0% | $18.55 | $16.94 | — | COM | 83417Q105 |
| CLVT | CLARIVATE ANALYTICS PLC | 50,000 | $840K | 0.0% | $16.80 | $16.84 | 0.0% | COM | G21810109 |
| — | SLACK TECHNOLOGIES INC | 35,000 | $787K | 0.0% | $22.49 | $23.56 | — | COM CL A | 83088V102 |
| GMAB | GENMAB A S | 35,000 | $782K | 0.0% | $22.34 | $20.25 | — | SPONSORED ADS | 372303206 |
| DUK | DUKE ENERGY CORP | 8,000 | $730K | 0.0% | $91.25 * | $71.81 | 0.0% | COM | 26441C204 |
| — | PING IDENTITY HLDG CORP | 30,000 | $729K | 0.0% | $24.30 | $17.26 | — | COM | 72341T103 |
| — | NAVIOS MARITIME ACQUIS CORP | 85,000 | $723K | 0.0% | $8.51 | $8.51 | — | SHS | Y62159143 |
| TELA | TELA BIO INC | 53,239 | $689K | 0.0% | $12.94 * | $12.23 | 0.0% | COM | 872381108 |
| MRNA | MODERNA INC | 35,000 | $685K | 0.0% | $19.57 * | $16.30 | +8.8% | COM | 60770K107 |
| — | PLURALSIGHT INC | 37,600 | $647K | 0.0% | $17.21 | $20.81 | — | COM CL A | 72941B106 |
| — | MGM GROWTH PPTYS LLC | 20,000 | $619K | 0.0% | $30.95 | $30.95 | — | CL A COM | 55303A105 |
| TTEC | TTEC HLDGS INC | 15,000 | $594K | 0.0% | $39.60 * | $43.79 | 0.0% | COM | 89854H102 |
| HBT | HBT FINL INC | 30,000 | $570K | 0.0% | $19.00 * | $17.05 | 0.0% | COM | 404111106 |
| SPT | SPROUT SOCIAL INC | 35,000 | $562K | 0.0% | $16.06 | $16.24 | 0.0% | COM CL A | 85209W109 |
| TENB | TENABLE HLDGS INC | 23,100 | $553K | 0.0% | $23.94 | $30.72 | -20.7% | COM | 88025T102 |
| BILL | BILL COM HLDGS INC | 13,500 | $514K | 0.0% | $38.07 | $37.97 | 0.0% | COM | 090043100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 32,000 | $512K | 0.0% | $16.00 * | $20.00 | -11.1% | COM | 59935V107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 52,587 | $496K | 0.0% | $9.43 | $10.06 | — | SPONSORED ADS | 088786108 |
| — | ZUORA INC | 33,000 | $473K | 0.0% | $14.33 | $19.98 | — | COM CL A | 98983V106 |
| TW | TRADEWEB MKTS INC | 10,000 | $464K | 0.0% | $46.40 * | $43.12 | 0.0% | CL A | 892672106 |
| NET | CLOUDFLARE INC | 25,000 | $427K | 0.0% | $17.08 | $19.34 | -12.0% | CL A COM | 18915M107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,480 | $426K | 0.0% | $29.42 * | $32.86 | -17.3% | COM | 28414H103 |
| CMBM | CAMBIUM NETWORKS CORP | 45,000 | $393K | 0.0% | $8.73 * | $9.60 | -19.2% | SHS | G17766109 |
| INSP | INSPIRE MED SYS INC | 5,000 | $371K | 0.0% | $74.20 * | $41.49 | +54.9% | COM | 457730109 |
| — | CROSSFIRST BANKSHARES INC | 25,000 | $361K | 0.0% | $14.44 | $14.32 | — | COM | 22766M109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,000 | $299K | 0.0% | $49.83 * | $52.49 | 0.0% | CL A | 22788C105 |
| — | AMERICAN AIRLS GROUP INC | 10,000 | $287K | 0.0% | $28.70 | — | — | Call | 02376R902 |
| — | NEXTCURE INC | 5,000 | $282K | 0.0% | $56.40 | $56.40 | — | COM | 65343E108 |
| MEC | MAYVILLE ENGINEERING CO INC | 30,000 | $281K | 0.0% | $9.37 * | $15.40 | -32.6% | COM | 578605107 |
| — | EVO PMTS INC | 10,000 | $264K | 0.0% | $26.40 | $28.13 | — | CL A COM | 26927E104 |
| — | OYSTER POINT PHARMA INC | 10,400 | $254K | 0.0% | $24.42 | $24.42 | — | COM | 69242L106 |
| — | ENDO INTL PLC | 50,000 | $235K | 0.0% | $4.70 | $3.21 | — | SHS | G30401106 |
| PTON | PELOTON INTERACTIVE INC | 8,000 | $227K | 0.0% | $28.38 * | $25.37 | +6.2% | CL A COM | 70614W100 |
| — | AXONICS MODULATION TECH INC | 8,000 | $222K | 0.0% | $27.75 | $27.75 | — | COM | 05465P101 |
| — | SHOCKWAVE MED INC | 5,000 | $220K | 0.0% | $44.00 | $29.90 | — | COM | 82489T104 |
| — | INTELSAT S A | 30,000 | $211K | 0.0% | $7.03 | — | — | Call | L5140P901 |
| PHR | PHREESIA INC | 7,500 | $200K | 0.0% | $26.67 * | $27.64 | 0.0% | COM | 71944F106 |
| — | NGM BIOPHARMACEUTICALS INC | 10,000 | $185K | 0.0% | $18.50 | $14.64 | — | COM | 62921N105 |
| GDS | GDS HLDGS LTD | 3,500 | $181K | 0.0% | $51.71 | $51.71 | — | SPONSORED ADS | 36165L108 |
| GSL | GLOBAL SHIP LEASE INC | 17,000 | $150K | 0.0% | $8.82 * | $7.36 | +8.2% | COM CL A | Y27183600 |
| ABBV | ABBVIE INC | 1,113 | $99,000 | 0.0% | $88.95 * | $64.63 | 0.0% | COM | 00287Y109 |
| ALEC | ALECTOR INC | 2,800 | $48,000 | 0.0% | $17.14 | $17.00 | 0.0% | COM | 014442107 |
| — | AGROFRESH SOLUTIONS | 242,331 | $2,000 | 0.0% | $0.01 | $2.19 | — | *W EXP 07/31/20 | 00856G117 |