Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $6.055B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 4,290,400 | $1.106B | 18.3% | $257.75 | — | — | Put | 78462F953 |
| — | MELLANOX TECHNOLOGIES LTD | 3,087,476 | $375M | 6.2% | $121.32 | $119.35 | — | SHS | M51363113 |
| — | T MOBILE US INC | 4,265,000 | $358M | 5.9% | $83.90 | — | — | Put | 872590954 |
| — | ALLERGAN PLC | 1,694,042 | $300M | 5.0% | $177.10 | $177.48 | — | SHS | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 1,126,500 | $290M | 4.8% | $257.75 | $257.75 | — | TR UNIT | 78462F103 |
| — | TIFFANY & CO NEW | 2,021,400 | $262M | 4.3% | $129.50 | $132.46 | — | COM | 886547108 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,969,263 | $256M | 4.2% | $23.32 | $22.40 | — | COM | 232806109 |
| — | MELLANOX TECHNOLOGIES LTD | 2,050,000 | $249M | 4.1% | $121.32 | — | — | Put | M51363953 |
| — | TD AMERITRADE HLDG CORP | 5,958,916 | $207M | 3.4% | $34.66 | $47.50 | — | COM | 87236Y108 |
| — | BRISTOL-MYERS SQUIBB CO | 53,009,812 | $201M | 3.3% | $3.80 | $3.27 | — | RIGHT 99/99/9999 | 110122157 |
| PCG | PG&E CORP | 21,560,679 | $194M | 3.2% | $8.99 * | $11.43 | +14.9% | COM | 69331C108 |
| — | FORTY SEVEN INC | 1,494,400 | $143M | 2.4% | $95.42 | $95.42 | — | COM | 34983P104 |
| — | WABCO HLDGS INC | 943,130 | $127M | 2.1% | $135.05 | $134.49 | — | COM | 92927K102 |
| — | ADVANCED DISP SVCS INC | 3,426,137 | $112M | 1.9% | $32.80 | $32.59 | — | COM | 00790X101 |
| — | SPRINT CORPORATION | 12,549,000 | $108M | 1.8% | $8.62 | $8.07 | — | COM | 85207U105 |
| — | BOEING CO | 645,300 | $96.24M | 1.6% | $149.14 | — | — | Put | 097023955 |
| — | LEGG MASON INC | 1,949,800 | $95.25M | 1.6% | $48.85 | $48.85 | — | COM | 524901105 |
| — | ACACIA COMMUNICATIONS INC | 1,315,010 | $88.34M | 1.5% | $67.18 | $67.52 | — | COM | 00401C108 |
| DIS | DISNEY WALT CO | 907,279 | $87.64M | 1.4% | $96.60 * | $123.52 | 0.0% | COM DISNEY | 254687106 |
| — | T MOBILE US INC | 1,000,000 | $83.9M | 1.4% | $83.90 | — | — | Call | 872590904 |
| — | TAUBMAN CTRS INC | 2,000,000 | $83.76M | 1.4% | $41.88 | $41.88 | — | COM | 876664103 |
| — | PG&E CORP | 8,978,000 | $80.71M | 1.3% | $8.99 | — | — | Put | 69331C958 |
| — | TECH DATA CORP | 613,803 | $80.32M | 1.3% | $130.85 | $133.97 | — | COM | 878237106 |
| BA | BOEING CO | 533,718 | $79.6M | 1.3% | $149.14 * | $310.66 | -12.2% | COM | 097023105 |
| ESPR | ESPERION THERAPEUTICS INC | 2,313,022 | $72.93M | 1.2% | $31.53 * | $39.41 | +33.9% | COM | 29664W105 |
| — | ALLERGAN PLC | 395,000 | $69.95M | 1.2% | $177.10 | — | — | Put | G0177J958 |
| — | TURQUOISE HILL RES LTD | 182,961,285 | $69.86M | 1.2% | $0.38 | $2.67 | — | COM | 900435108 |
| — | ANIXTER INTL INC | 684,884 | $60.18M | 1.0% | $87.87 | $90.62 | — | COM | 035290105 |
| — | DISNEY WALT CO | 595,100 | $57.49M | 0.9% | $96.60 | — | — | Put | 254687956 |
| — | SPDR S&P 500 ETF TR | 210,000 | $54.13M | 0.9% | $257.75 | — | — | Call | 78462F903 |
| — | FITBIT INC | 7,228,997 | $48.15M | 0.8% | $6.66 | $6.61 | — | CL A | 33812L102 |
| — | CAESARS ENTMT CORP | 6,984,844 | $47.22M | 0.8% | $6.76 | $7.85 | — | COM | 127686103 |
| — | RA PHARMACEUTICALS INC | 978,700 | $46.99M | 0.8% | $48.01 | $47.82 | — | COM | 74933V108 |
| SYF | SYNCHRONY FINL | 2,031,362 | $32.69M | 0.5% | $16.09 * | $25.04 | +0.5% | COM | 87165B103 |
| — | E TRADE FINANCIAL CORP | 950,557 | $32.62M | 0.5% | $34.32 | $34.32 | — | COM NEW | 269246401 |
| — | DISNEY WALT CO | 297,500 | $28.74M | 0.5% | $96.60 | — | — | Call | 254687906 |
| GNW | GENWORTH FINL INC | 6,986,100 | $23.19M | 0.4% | $3.32 * | $4.16 | -0.3% | COM CL A | 37247D106 |
| — | FITBIT INC | 3,450,100 | $22.98M | 0.4% | $6.66 | — | — | Put | 33812L952 |
| — | GENWORTH FINL INC | 6,570,000 | $21.81M | 0.4% | $3.32 | — | — | Put | 37247D956 |
| — | FRONT YD RESIDENTIAL CORP | 1,821,000 | $21.76M | 0.4% | $11.95 | $11.95 | — | COM | 35904G107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 162,772 | $17.57M | 0.3% | $107.93 | $112.56 | — | COM | G21515104 |
| — | FGL HLDGS | 1,695,228 | $16.61M | 0.3% | $9.80 | $9.80 | — | ORD SHS | G3402M102 |
| LQD | ISHARES TR | 131,900 | $16.29M | 0.3% | $123.51 | $123.51 | — | IBOXX INV CP ETF | 464287242 |
| — | SYNCHRONY FINL | 820,000 | $13.19M | 0.2% | $16.09 | — | — | Call | 87165B903 |
| HCA | HCA HEALTHCARE INC | 142,500 | $12.8M | 0.2% | $89.85 * | $123.42 | 0.0% | COM | 40412C101 |
| — | CINCINNATI BELL INC | 862,558 | $12.63M | 0.2% | $14.64 | $14.64 | — | COM NEW | 171871502 |
| HYG | ISHARES TR | 135,700 | $10.46M | 0.2% | $77.07 | $77.07 | — | IBOXX HI YD ETF | 464288513 |
| — | NXP SEMICONDUCTORS N V | 125,000 | $10.37M | 0.2% | $82.93 | — | — | Call | N6596X909 |
| — | UNITEDHEALTH GROUP INC | 38,400 | $9.576M | 0.2% | $249.38 | — | — | Call | 91324P902 |
| — | BITAUTO HLDGS LTD | 917,033 | $9.528M | 0.2% | $10.39 | $14.93 | — | SPONSORED ADS | 091727107 |
| — | FORESCOUT TECHNOLOGIES INC | 290,200 | $9.167M | 0.2% | $31.59 | $31.59 | — | COM | 34553D101 |
| ET | ENERGY TRANSFER LP | 1,960,000 | $9.016M | 0.1% | $4.60 | $13.39 | — | COM UT LTD PTN | 29273V100 |
| — | HUMANA INC | 28,700 | $9.012M | 0.1% | $314.01 | — | — | Put | 444859952 |
| — | UNITEDHEALTH GROUP INC | 31,600 | $7.88M | 0.1% | $249.37 | — | — | Put | 91324P952 |
| — | CAESARS ENTMT CORP | 7,000,000 | $7.197M | 0.1% | $1.03 | $1.25 | — | NOTE 5.000%10/01/24 | 127686AA1 |
| — | BOEING CO | 46,600 | $6.95M | 0.1% | $149.14 | — | — | Call | 097023905 |
| HUM | HUMANA INC | 20,960 | $6.582M | 0.1% | $314.03 | $256.01 | +25.0% | COM | 444859102 |
| — | SYNCHRONY FINL | 400,000 | $6.436M | 0.1% | $16.09 | — | — | Put | 87165B953 |
| — | PG&E CORP | 685,000 | $6.158M | 0.1% | $8.99 | — | — | Call | 69331C908 |
| — | MORGAN STANLEY | 140,000 | $4.76M | 0.1% | $34.00 | — | — | Call | 617446908 |
| UNH | UNITEDHEALTH GROUP INC | 18,084 | $4.51M | 0.1% | $249.39 | $249.73 | 0.0% | COM | 91324P102 |
| — | KARUNA THERAPEUTICS INC | 56,417 | $4.062M | 0.1% | $72.00 | $20.01 | — | COM | 48576A100 |
| — | DELPHI TECHNOLOGIES PL | 488,029 | $3.929M | 0.1% | $8.05 | $8.05 | — | SHS | G2709G107 |
| VICI | VICI PPTYS INC | 232,894 | $3.875M | 0.1% | $16.64 | $16.97 | 0.0% | COM | 925652109 |
| — | ISHARES TR | 150,000 | $3.582M | 0.1% | $23.88 | — | — | Put | 46435G954 |
| REYN | REYNOLDS CONSUMER PRODS INC | 95,000 | $2.771M | 0.0% | $29.17 * | $23.71 | 0.0% | COM | 76171L106 |
| — | SELECT SECTOR SPDR TR | 50,000 | $2.771M | 0.0% | $55.42 | — | — | Call | 81369Y906 |
| — | ENDO INTL PLC | 727,000 | $2.69M | 0.0% | $3.70 | $3.67 | — | SHS | G30401106 |
| — | AMERICAN AIRLS GROUP INC | 220,000 | $2.682M | 0.0% | $12.19 | — | — | Call | 02376R902 |
| GEO | GEO GROUP INC | 218,097 | $2.652M | 0.0% | $12.16 * | $14.74 | -10.6% | COM | 36162J106 |
| DBX | DROPBOX INC | 140,000 | $2.534M | 0.0% | $18.10 | $25.72 | -29.3% | CL A | 26210C104 |
| — | HUMANA INC | 8,000 | $2.512M | 0.0% | $314.00 | — | — | Call | 444859902 |
| WMB | WILLIAMS COS INC | 170,000 | $2.406M | 0.0% | $14.15 | $22.20 | -37.0% | COM | 969457100 |
| — | GEO GROUP INC | 187,700 | $2.282M | 0.0% | $12.16 | — | — | Put | 36162J956 |
| — | FIRST HORIZON NATL CORP | 250,000 | $2.015M | 0.0% | $8.06 | — | — | Call | 320517905 |
| DT | DYNATRACE INC | 80,000 | $1.907M | 0.0% | $23.84 * | $22.24 | +29.6% | COM | 268150109 |
| — | INTELSAT S A | 8,300,000 | $1.76M | 0.0% | $0.21 | $1.21 | — | NOTE 4.500% 6/15/25 | 45790VAB6 |
| ELAN | ELANCO ANIMAL HEALTH INC | 74,775 | $1.674M | 0.0% | $22.39 * | $28.45 | -3.7% | COM | 28414H103 |
| BAC | BANK OF AMERICA CORP | 60,000 | $1.274M | 0.0% | $21.23 * | $10.03 | +158.5% | COM | 060505104 |
| — | TEVA PHARMACEUTICAL INDS LTD | 140,000 | $1.257M | 0.0% | $8.98 | — | — | Call | 881624909 |
| — | SILVERBOW RES INC | 494,383 | $1.221M | 0.0% | $2.47 | $27.33 | — | COM | 82836G102 |
| DDOG | DATADOG INC | 33,590 | $1.209M | 0.0% | $35.99 * | $36.13 | +14.1% | CL A COM | 23804L103 |
| PSN | PARSONS CORPORATION | 37,783 | $1.208M | 0.0% | $31.97 * | $33.07 | +17.5% | COM | 70202L102 |
| — | CHANGE HEALTHCARE INC | 108,016 | $1.079M | 0.0% | $9.99 | $13.81 | — | COM | 15912K100 |
| GO | GROCERY OUTLET HLDG CORP | 29,848 | $1.025M | 0.0% | $34.34 * | $32.18 | +1.1% | COM | 39874R101 |
| — | PPD INC | 57,500 | $1.024M | 0.0% | $17.81 | $17.81 | — | COM | 69355F102 |
| BJ | BJS WHSL CLUB HLDGS INC | 40,000 | $1.019M | 0.0% | $25.48 * | $25.43 | -11.6% | COM | 05550J101 |
| O | REALTY INCOME CORP | 20,000 | $997K | 0.0% | $49.85 * | $51.85 | 0.0% | COM | 756109104 |
| — | MEDALLIA INC | 49,612 | $994K | 0.0% | $20.04 | $24.51 | — | COM | 584021109 |
| NXPI | NXP SEMICONDUCTORS N V | 11,000 | $912K | 0.0% | $82.91 * | $103.17 | +2.8% | COM | N6596X109 |
| SDGR | SCHRODINGER INC | 20,900 | $901K | 0.0% | $43.11 * | $37.76 | 0.0% | COM | 80810D103 |
| PLMR | PALOMAR HLDGS INC | 14,694 | $855K | 0.0% | $58.19 * | $52.26 | 0.0% | COM | 69753M105 |
| WCC | WESCO INTL INC | 36,000 | $823K | 0.0% | $22.86 * | $41.44 | 0.0% | COM | 95082P105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 10,875 | $812K | 0.0% | $74.67 * | $83.46 | 0.0% | COM | 808625107 |
| — | DYNATRACE INC | 33,300 | $794K | 0.0% | $23.84 | — | — | Put | 268150959 |
| — | SUTRO BIOPHARMA INC | 74,385 | $759K | 0.0% | $10.20 | $12.79 | — | COM | 869367102 |
| — | RAPT THERAPEUTICS INC | 35,271 | $750K | 0.0% | $21.26 | $21.26 | — | COM | 75382E109 |
| — | SVMK INC | 53,982 | $729K | 0.0% | $13.50 | $14.34 | — | COM | 78489X103 |
| — | OYSTER PT PHARMA INC | 20,000 | $700K | 0.0% | $35.00 | $29.50 | — | COM | 69242L106 |
| — | WILLSCOT CORP | 66,000 | $669K | 0.0% | $10.14 | $11.09 | — | COM | 971375126 |
| GMAB | GENMAB A/S | 26,420 | $560K | 0.0% | $21.20 | $20.25 | — | SPONSORED ADS | 372303206 |
| MRNA | MODERNA INC | 18,500 | $554K | 0.0% | $29.95 * | $16.30 | +41.2% | COM | 60770K107 |
| AAL | AMERICAN AIRLS GROUP INC | 42,648 | $520K | 0.0% | $12.19 * | $33.86 | -32.8% | COM | 02376R102 |
| CLVT | CLARIVATE ANALYTICS PLC | 25,000 | $519K | 0.0% | $20.76 * | $16.84 | +18.9% | COM | G21810109 |
| TELA | TELA BIO INC | 63,288 | $495K | 0.0% | $7.82 * | $12.43 | +8.6% | COM | 872381108 |
| TENB | TENABLE HLDGS INC | 21,152 | $462K | 0.0% | $21.84 * | $30.72 | -19.5% | COM | 88025T102 |
| — | LIVONGO HEALTH INC | 16,067 | $458K | 0.0% | $28.51 | $20.75 | — | COM | 539183103 |
| UBER | UBER TECHNOLOGIES INC | 15,550 | $434K | 0.0% | $27.91 * | $32.91 | 0.0% | COM | 90353T100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,440 | $413K | 0.0% | $75.92 | $75.92 | — | COM | 45781V101 |
| PTON | PELOTON INTERACTIVE INC | 15,314 | $407K | 0.0% | $26.58 * | $26.53 | +4.8% | CL A COM | 70614W100 |
| EWU | ISHARES TR | 15,000 | $358K | 0.0% | $23.87 | $23.87 | — | MSCI UK ETF NEW | 46435G334 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,000 | $353K | 0.0% | $44.13 | $44.13 | — | SPONSORED ADR | 03524A108 |
| — | VEREIT INC | 71,853 | $351K | 0.0% | $4.88 | $7.23 | — | COM | 92339V100 |
| MCD | MCDONALDS CORP | 2,000 | $331K | 0.0% | $165.50 * | $171.84 | 0.0% | COM | 580135101 |
| SIBN | SI BONE INC | 25,789 | $308K | 0.0% | $11.94 * | $18.37 | 0.0% | COM | 825704109 |
| TW | TRADEWEB MKTS INC | 7,259 | $305K | 0.0% | $42.02 * | $43.12 | +6.2% | CL A | 892672106 |
| — | NEXTCURE INC | 7,000 | $259K | 0.0% | $37.00 | $50.86 | — | COM | 65343E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,479 | $249K | 0.0% | $55.59 | $52.49 | +7.6% | CL A | 22788C105 |
| BILL | BILL COM HLDGS INC | 6,419 | $220K | 0.0% | $34.27 * | $37.97 | +24.6% | COM | 090043100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 12,500 | $171K | 0.0% | $13.68 | $10.06 | — | SPONSORED ADS | 088786108 |
| CERS | CERUS CORP | 22,500 | $105K | 0.0% | $4.67 * | $4.53 | 0.0% | COM | 157085101 |
| — | INTELSAT S A | 30,000 | $46,000 | 0.0% | $1.53 | — | — | Call | L5140P901 |
| — | AGROFRESH SOLUTIONS | 242,331 | $2,000 | 0.0% | $0.01 | $2.19 | — | *W EXP 07/31/20 | 00856G117 |