Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q1 2014 (Next →)
Filing Date: May 15, 2015
Total Value: $2.751B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GILEAD SCIENCES INC | 80,000,000 | $251M | 9.1% | $3.14 | $3.14 | — | NOTE 1.000% 5/0 | 375558AN3 |
| — | FOREST LABS INC | 2,278,826 | $210M | 7.6% | $92.27 | $92.27 | — | COM | 345838106 |
| — | BEAM INC | 2,125,370 | $177M | 6.4% | $83.30 | $83.30 | — | COM | 073730103 |
| — | TIME WARNER CABLE INC | 861,914 | $118M | 4.3% | $137.18 | $137.18 | — | COM | 88732J207 |
| — | SAFEWAY INC | 2,736,252 | $101M | 3.7% | $36.94 | $36.94 | — | COM NEW | 786514208 |
| SIG | SIGNET JEWELERS LIMITED | 699,855 | $74.09M | 2.7% | $105.86 * | $70.67 | 0.0% | SHS | G81276100 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 2,900,000 | $69.16M | 2.5% | $23.85 | $23.85 | — | MAND CV NT 16 | L0302D178 |
| — | CAPITALSOURCE INC | 4,369,306 | $63.75M | 2.3% | $14.59 | $14.59 | — | COM | 14055X102 |
| — | LAMAR ADVERTISING CO | 1,218,537 | $62.13M | 2.3% | $50.99 | $50.99 | — | CL A | 512815101 |
| ALLE | ALLEGION PLC | 1,117,354 | $58.29M | 2.1% | $52.17 * | $44.33 | 0.0% | ORD SHS | G0176J109 |
| PFE | PFIZER INC | 1,795,321 | $57.67M | 2.1% | $32.12 * | $18.20 | 0.0% | COM | 717081103 |
| — | PHH CORP | 25,711,000 | $55.64M | 2.0% | $2.16 | $2.16 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | HUDSON CITY BANCORP | 5,174,583 | $50.81M | 1.8% | $9.82 | $9.82 | — | COM | 443683107 |
| AAP | ADVANCE AUTO PARTS INC | 400,000 | $50.6M | 1.8% | $126.50 * | $105.89 | 0.0% | COM | 00751Y106 |
| — | COMMONWEALTH REIT | 1,817,380 | $47.8M | 1.7% | $26.30 | $26.30 | — | COM SH BEN INT | 203233101 |
| — | TIFFANY & CO NEW | 537,500 | $46.31M | 1.7% | $86.15 | $86.15 | — | COM | 886547108 |
| — | TWENTY FIRST CENTY FOX INC | 1,403,816 | $44.87M | 1.6% | $31.96 | $31.96 | — | CL A | 90130A101 |
| OMC | OMNICOM GROUP INC | 586,708 | $42.59M | 1.5% | $72.60 * | $49.73 | 0.0% | COM | 681919106 |
| CSX | CSX CORP | 1,460,907 | $42.32M | 1.5% | $28.97 * | $7.67 | 0.0% | COM | 126408103 |
| SBH | SALLY BEAUTY HLDGS INC | 1,350,000 | $36.99M | 1.3% | $27.40 * | $28.50 | 0.0% | COM | 79546E104 |
| — | ALPHA NATURAL RESOURCES INC | 36,125,000 | $30.32M | 1.1% | $0.84 | $0.84 | — | NOTE 3.750%12/1 | 02076XAE2 |
| JPM | JPMORGAN CHASE & CO | 471,000 | $28.59M | 1.0% | $60.71 * | $42.08 | 0.0% | COM | 46625H100 |
| BC | BRUNSWICK CORP | 600,000 | $27.17M | 1.0% | $45.29 * | $36.35 | 0.0% | COM | 117043109 |
| — | FOSTER WHEELER AG | 820,439 | $26.6M | 1.0% | $32.42 | $32.42 | — | COM | H27178104 |
| — | VITAMIN SHOPPE INC | 550,000 | $26.14M | 0.9% | $47.52 | $47.52 | — | COM | 92849E101 |
| — | SILVER EAGLE ACQUISITION COR | 2,375,000 | $24.32M | 0.9% | $10.24 | $10.24 | — | UNIT 99/99/9999 | 827694209 |
| — | REGENCY ENERGY PARTNERS L P | 852,826 | $23.21M | 0.8% | $27.22 | $27.22 | — | COM UNITS L P | 75885Y107 |
| — | SIRIUS XM HLDGS INC | 7,176,541 | $22.89M | 0.8% | $3.19 | $3.19 | — | COM | 82968B103 |
| — | IAC INTERACTIVECORP | 300,000 | $21.41M | 0.8% | $71.37 | $71.37 | — | COM PAR $.001 | 44919P508 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 400,715 | $21.34M | 0.8% | $53.25 | $52.98 | 0.0% | COM | 04247X102 |
| — | OCEAN RIG UDW INC | 1,108,901 | $19.73M | 0.7% | $17.79 | $17.79 | — | SHS | Y64354205 |
| — | MOLYCORP INC DEL | 24,750,000 | $19.5M | 0.7% | $0.79 | $0.79 | — | NOTE 3.250% 6/1 | 608753AA7 |
| — | MONSTER BEVERAGE CORP | 275,000 | $19.1M | 0.7% | $69.45 | $69.45 | — | COM | 611740101 |
| — | SINA CORP | 20,000,000 | $19.04M | 0.7% | $0.95 | $0.95 | — | DEBT 1.000%12/0 | 82922RAC7 |
| — | COBALT INTL ENERGY INC | 20,000,000 | $18.77M | 0.7% | $0.94 | $0.94 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | ELBIT IMAGING LTD | 78,871,722 | $18.64M | 0.7% | $0.24 | $0.24 | — | ORD SHS | M37605108 |
| — | YANDEX NV | 20,000,000 | $18.5M | 0.7% | $0.93 | $0.93 | — | DEBT 1.125%12/1 | 98474TAA5 |
| JACK | JACK IN THE BOX INC | 300,000 | $17.68M | 0.6% | $58.93 * | $54.49 | 0.0% | COM | 466367109 |
| — | FOOT LOCKER INC | 375,000 | $17.62M | 0.6% | $46.98 | $46.98 | — | COM | 344849104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 162,500 | $17.11M | 0.6% | $105.30 | $105.30 | — | SPONSORED ADR | 03524A108 |
| — | BRE PROPERTIES INC | 265,258 | $16.65M | 0.6% | $62.78 | $62.78 | — | CL A | 05564E106 |
| — | KKR FINL HLDGS LLC | 1,421,748 | $16.45M | 0.6% | $11.57 | $11.57 | — | COM | 48248A306 |
| PM | PHILIP MORRIS INTL INC | 197,000 | $16.13M | 0.6% | $81.87 * | $44.74 | 0.0% | COM | 718172109 |
| FAST | FASTENAL CO | 325,000 | $16.02M | 0.6% | $49.30 * | $8.57 | 0.0% | COM | 311900104 |
| CMCSA | COMCAST CORP NEW | 312,000 | $15.61M | 0.6% | $50.03 * | $19.96 | 0.0% | CL A | 20030N101 |
| — | VIPSHOP HLDGS LTD | 15,000,000 | $15.22M | 0.6% | $1.01 | $1.01 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | LEVY ACQUISITION CORP | 1,485,000 | $14.98M | 0.5% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 52748T203 |
| — | JOS A BANK CLOTHIERS INC | 231,798 | $14.9M | 0.5% | $64.28 | $64.28 | — | COM | 480838101 |
| MLCO | MELCO CROWN ENTMT LTD | 383,419 | $14.81M | 0.5% | $38.64 | $38.64 | — | ADR | 585464100 |
| — | FIESTA RESTAURANT GROUP INC | 325,000 | $14.81M | 0.5% | $45.58 | $45.58 | — | COM | 31660B101 |
| CSCO | CISCO SYS INC | 652,000 | $14.61M | 0.5% | $22.41 * | $15.30 | 0.0% | COM | 17275R102 |
| — | HF2 FINL MGMT INC | 1,300,000 | $13.27M | 0.5% | $10.21 | $10.21 | — | CL A | 40421A104 |
| — | PANERA BREAD CO | 75,000 | $13.23M | 0.5% | $176.47 | $176.47 | — | CL A | 69840W108 |
| — | UNS ENERGY CORP | 220,038 | $13.21M | 0.5% | $60.03 | $60.03 | — | COM | 903119105 |
| — | QUINPARIO ACQUISITION CORP | 1,200,000 | $12.9M | 0.5% | $10.75 | $10.75 | — | UNIT 99/99/9999 | 74874R207 |
| — | LAMAR ADVERTISING CO | 250,000 | $12.75M | 0.5% | $51.00 | $50.99 | — | PUT | 512815101 |
| RL | RALPH LAUREN CORP | 75,000 | $12.07M | 0.4% | $160.93 * | $128.31 | 0.0% | CL A | 751212101 |
| — | TIM PARTICIPACOES S A | 447,955 | $11.63M | 0.4% | $25.96 | $25.96 | — | SPONSORED ADR | 88706P205 |
| YUM | YUM BRANDS INC | 150,000 | $11.31M | 0.4% | $75.39 * | $42.07 | 0.0% | COM | 988498101 |
| — | ROI ACQUISITION CORP II | 1,050,000 | $10.45M | 0.4% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 74966G200 |
| BMY | BRISTOL MYERS SQUIBB CO | 201,000 | $10.44M | 0.4% | $51.95 * | $35.93 | 0.0% | COM | 110122108 |
| — | AMERICAN RLTY CAP PPTYS INC | 740,464 | $10.37M | 0.4% | $14.01 | $14.01 | — | COM | 02917T104 |
| — | BOULEVARD ACQUISITION CORP | 1,000,000 | $10.05M | 0.4% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 10157P203 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100,000 | $9.724M | 0.4% | $97.24 | — | — | CALL | 22410J106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 227,000 | $9.707M | 0.4% | $42.76 | $43.44 | 0.0% | COM | 70959W103 |
| USB | US BANCORP DEL | 225,000 | $9.644M | 0.4% | $42.86 * | $27.34 | 0.0% | COM NEW | 902973304 |
| — | GIANT INTERACTIVE GROUP INC | 794,393 | $9.191M | 0.3% | $11.57 | $11.57 | — | ADR | 374511103 |
| — | HENNESSY CAP ACQUISITION COR | 900,000 | $9.018M | 0.3% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 425886207 |
| — | CAPITOL ACQUISITION CORP II | 882,000 | $8.908M | 0.3% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 14056V204 |
| — | HERTZ GLOBAL HOLDINGS INC | 317,182 | $8.45M | 0.3% | $26.64 | $26.64 | — | COM | 42805T105 |
| — | LINNCO LLC | 309,474 | $8.365M | 0.3% | $27.03 | $27.03 | — | COMSHS LTD INT | 535782106 |
| — | QUARTET MERGER CORP | 810,000 | $8.205M | 0.3% | $10.13 | $10.13 | — | UNIT 11/01/2015T | 747717304 |
| AXP | AMERICAN EXPRESS CO | 89,000 | $8.013M | 0.3% | $90.03 * | $75.50 | 0.0% | COM | 025816109 |
| SGI | TEMPUR SEALY INTL INC | 150,000 | $7.601M | 0.3% | $50.67 * | $12.42 | 0.0% | COM | 88023U101 |
| UAL | UNITED CONTL HLDGS INC | 170,257 | $7.599M | 0.3% | $44.63 | $44.98 | 0.0% | COM | 910047109 |
| — | MEDTRONIC INC | 123,000 | $7.569M | 0.3% | $61.54 | $61.54 | — | COM | 585055106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 92,985 | $7.402M | 0.3% | $79.60 | $79.60 | — | COM | 85590A401 |
| — | TWENTY FIRST CENTY FOX INC | 235,300 | $7.323M | 0.3% | $31.12 | $31.12 | — | CL B | 90130A200 |
| — | DOW CHEM CO | 148,000 | $7.191M | 0.3% | $48.59 | $48.59 | — | COM | 260543103 |
| — | MONSANTO CO NEW | 63,000 | $7.168M | 0.3% | $113.78 | $113.78 | — | COM | 61166W101 |
| KMX | CARMAX INC | 150,000 | $7.02M | 0.3% | $46.80 | $46.71 | 0.0% | COM | 143130102 |
| — | CAMBRIDGE CAP ACQUISITION CO | 695,000 | $6.999M | 0.3% | $10.07 | $10.07 | — | UNIT 03/17/2014 | 13215Q205 |
| DG | DOLLAR GEN CORP NEW | 125,000 | $6.935M | 0.3% | $55.48 * | $50.61 | 0.0% | COM | 256677105 |
| — | TEEKAY CORPORATION | 115,420 | $6.491M | 0.2% | $56.24 | $56.24 | — | COM | Y8564W103 |
| — | GENERAL MTRS CO | 2,300,000 | $6.486M | 0.2% | $2.82 | $2.82 | — | *W EXP 12/31/201 | 37045V134 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 163,013 | $6.418M | 0.2% | $39.37 | $39.37 | — | SPONSORED ADR | 715684106 |
| ROST | ROSS STORES INC | 87,500 | $6.261M | 0.2% | $71.55 * | $31.55 | 0.0% | COM | 778296103 |
| MDLZ | MONDELEZ INTL INC | 166,000 | $5.735M | 0.2% | $34.55 * | $26.35 | 0.0% | CL A | 609207105 |
| — | COMPUWARE CORP | 503,619 | $5.288M | 0.2% | $10.50 | $10.50 | — | COM | 205638109 |
| — | AQUASITION CORP | 495,000 | $5.153M | 0.2% | $10.41 | $10.41 | — | UNIT 99/99/9999 | Y0192H129 |
| — | DRYSHIPS INC. | 5,000,000 | $4.943M | 0.2% | $0.99 | $0.99 | — | NOTE 5.000%12/0 | 262498AB4 |
| BLMN | BLOOMIN BRANDS INC | 200,000 | $4.82M | 0.2% | $24.10 * | $18.23 | 0.0% | COM | 094235108 |
| — | MERGEWORTHRX CORP | 585,000 | $4.721M | 0.2% | $8.07 | $8.07 | — | COM | 58952R106 |
| — | CENTURYLINK INC | 129,210 | $4.243M | 0.2% | $32.84 | $32.84 | — | COM | 156700106 |
| — | EQUINIX INC | 22,700 | $4.196M | 0.2% | $184.85 | $184.85 | — | COM NEW | 29444U502 |
| — | ZALE CORP NEW | 200,000 | $4.182M | 0.2% | $20.91 | $20.91 | — | COM | 988858106 |
| DE | DEERE & CO | 46,000 | $4.177M | 0.2% | $90.80 * | $70.10 | 0.0% | COM | 244199105 |
| ENSG | ENSIGN GROUP INC | 94,794 | $4.136M | 0.2% | $43.63 * | $10.13 | 0.0% | COM | 29358P101 |
| — | COVIDIEN PLC | 56,000 | $4.125M | 0.1% | $73.66 | $73.66 | — | SHS | G2554F113 |
| ITW | ILLINOIS TOOL WKS INC | 50,000 | $4.067M | 0.1% | $81.34 * | $61.28 | 0.0% | COM | 452308109 |
| — | LORILLARD INC | 75,000 | $4.056M | 0.1% | $54.08 | $54.08 | — | COM | 544147101 |
| GIS | GENERAL MLS INC | 77,000 | $3.99M | 0.1% | $51.82 * | $32.96 | 0.0% | COM | 370334104 |
| DECK | DECKERS OUTDOOR CORP | 50,000 | $3.986M | 0.1% | $79.72 * | $13.22 | 0.0% | COM | 243537107 |
| TMUS | T-MOBILE US INC | 119,000 | $3.931M | 0.1% | $33.03 * | $30.63 | 0.0% | COM | 872590104 |
| — | HYDE PK ACQUISITION CORP II | 370,000 | $3.852M | 0.1% | $10.41 | $10.41 | — | COM | 448640102 |
| PRKS | SEAWORLD ENTMT INC | 125,000 | $3.779M | 0.1% | $30.23 * | $32.21 | 0.0% | COM | 81282V100 |
| — | RAYTHEON CO | 38,000 | $3.754M | 0.1% | $98.79 | $98.79 | — | COM NEW | 755111507 |
| — | BUFFALO WILD WINGS INC | 25,000 | $3.721M | 0.1% | $148.84 | $148.84 | — | COM | 119848109 |
| STT | STATE STR CORP | 53,000 | $3.686M | 0.1% | $69.55 * | $50.16 | 0.0% | COM | 857477103 |
| — | CHAMBERS STR PPTYS | 449,299 | $3.491M | 0.1% | $7.77 | $7.77 | — | COM | 157842105 |
| — | AUTONAVI HLDGS LTD | 172,000 | $3.445M | 0.1% | $20.03 | $20.03 | — | SPONSORED ADR | 05330F106 |
| MRSH | MARSH & MCLENNAN COS INC | 68,000 | $3.352M | 0.1% | $49.29 * | $38.81 | 0.0% | COM | 571748102 |
| — | BROOKFIELD PPTY PARTNERS L P | 168,350 | $3.148M | 0.1% | $18.70 | $18.70 | — | UNIT LTD PARTN | G16249107 |
| SYK | STRYKER CORP | 37,000 | $3.014M | 0.1% | $81.46 * | $69.03 | 0.0% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 25,000 | $2.976M | 0.1% | $119.04 * | $79.28 | 0.0% | COM | 009158106 |
| — | INFINITY CROSS BORDER ACQUIS | 370,000 | $2.945M | 0.1% | $7.96 | $7.96 | — | UNIT 99/99/9999 | G4772R127 |
| CAH | CARDINAL HEALTH INC | 42,000 | $2.939M | 0.1% | $69.98 * | $50.49 | 0.0% | COM | 14149Y108 |
| SRE | SEMPRA ENERGY | 27,000 | $2.613M | 0.1% | $96.78 * | $32.20 | 0.0% | COM | 816851109 |
| SYY | SYSCO CORP | 72,000 | $2.601M | 0.1% | $36.13 * | $26.11 | 0.0% | COM | 871829107 |
| — | VERIFONE SYS INC | 75,000 | $2.537M | 0.1% | $33.83 | $33.83 | — | COM | 92342Y109 |
| EQR | EQUITY RESIDENTIAL | 41,000 | $2.378M | 0.1% | $58.00 * | $31.71 | 0.0% | SH BEN INT | 29476L107 |
| PCG | PG&E CORP | 54,000 | $2.333M | 0.1% | $43.20 * | $36.91 | 0.0% | COM | 69331C108 |
| MOV | MOVADO GROUP INC | 50,000 | $2.278M | 0.1% | $45.56 * | $40.76 | 0.0% | COM | 624580106 |
| MBUU | MALIBU BOATS INC | 100,000 | $2.222M | 0.1% | $22.22 * | $19.95 | 0.0% | COM CL A | 56117J100 |
| BXP | BOSTON PROPERTIES INC | 19,000 | $2.176M | 0.1% | $114.53 * | $66.97 | 0.0% | COM | 101121101 |
| — | SOTHEBYS | 49,435 | $2.153M | 0.1% | $43.55 | $43.55 | — | COM | 835898107 |
| — | SANTANDER CONSUMER USA HDG I | 75,000 | $1.806M | 0.1% | $24.08 | $24.08 | — | COM | 80283M101 |
| — | DRYSHIPS INC | 500,000 | $1.61M | 0.1% | $3.22 | $3.22 | — | SHS | Y2109Q101 |
| — | REYNOLDS AMERICAN INC | 30,000 | $1.603M | 0.1% | $53.43 | $53.43 | — | COM | 761713106 |
| — | SONIC CORP | 62,500 | $1.423M | 0.1% | $22.77 | $22.77 | — | COM | 835451105 |
| ET | ENERGY TRANSFER EQUITY L P | 25,384 | $1.187M | 0.0% | $46.76 | $46.76 | — | COM UT LTD PTN | 29273V100 |
| KIM | KIMCO RLTY CORP | 49,000 | $1.072M | 0.0% | $21.88 * | $12.11 | 0.0% | COM | 49446R109 |
| CPB | CAMPBELL SOUP CO | 23,000 | $1.032M | 0.0% | $44.87 * | $29.71 | 0.0% | COM | 134429109 |
| — | SAEXPLORATION HLDGS INC | 103,511 | $963K | 0.0% | $9.30 | $9.30 | — | COM | 78636X105 |
| — | FAIRPOINT COMMUNICATIONS INC | 57,267 | $779K | 0.0% | $13.60 | $13.60 | — | COM NEW | 305560302 |
| — | CUBIST PHARMACEUTICALS INC | 607,722 | $395K | 0.0% | $0.65 | $0.65 | — | RIGHT 99/99/9999 | 229678123 |
| — | INFINITY CROSS BORDER ACQUIS | 370,000 | $259K | 0.0% | $0.70 | $0.70 | — | *W EXP 07/25/201 | G4772R119 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $240K | 0.0% | $0.06 | $0.06 | — | RIGHT 01/27/2016 | 203668116 |