Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $3.371B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FOREST LABS INC | 6,355,218 | $629M | 18.7% | $99.00 | $96.59 | — | COM | 345838106 |
| — | COVIDIEN PLC | 2,605,726 | $235M | 7.0% | $90.18 | $89.82 | — | SHS | G2554F113 |
| — | TIME WARNER CABLE INC | 1,378,577 | $203M | 6.0% | $147.30 | $140.97 | — | COM | 88732J207 |
| ALLY | ALLY FINL INC | 4,635,250 | $111M | 3.3% | $23.91 * | $18.86 | 0.0% | COM | 02005N100 |
| — | HILLSHIRE BRANDS CO | 1,778,260 | $111M | 3.3% | $62.30 | $62.30 | — | COM | 432589109 |
| — | DIRECTV | 1,139,442 | $96.86M | 2.9% | $85.01 | $85.01 | — | COM | 25490A309 |
| — | SAFEWAY INC | 2,413,207 | $82.87M | 2.5% | $34.34 | $36.94 | — | COM NEW | 786514208 |
| — | ALLERGAN INC | 486,539 | $82.33M | 2.4% | $169.22 | $169.22 | — | COM | 018490102 |
| — | MICROS SYS INC | 1,135,500 | $77.08M | 2.3% | $67.88 | $67.88 | — | COM | 594901100 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 2,900,000 | $65.18M | 1.9% | $22.48 | $23.85 | — | MAND CV NT 16 | L0302D178 |
| T | AT&T INC | 1,650,000 | $58.34M | 1.7% | $35.36 | — | — | PUT | 00206R102 |
| AAP | ADVANCE AUTO PARTS INC | 397,300 | $53.6M | 1.6% | $134.92 * | $105.89 | +2.2% | COM | 00751Y106 |
| PFE | PFIZER INC | 1,795,321 | $53.28M | 1.6% | $29.68 * | $18.20 | -3.6% | COM | 717081103 |
| — | PHH CORP | 25,711,000 | $50.1M | 1.5% | $1.95 | $2.16 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | HUDSON CITY BANCORP | 4,662,383 | $45.78M | 1.4% | $9.82 | $9.82 | — | COM | 443683107 |
| — | MEASUREMENT SPECIALTIES INC | 522,460 | $44.96M | 1.3% | $86.06 | $86.06 | — | COM | 583421102 |
| — | WL ROSS HLDG CORP | 4,000,000 | $41M | 1.2% | $10.25 | $10.25 | — | UNIT 99/99/9999 | 92939D203 |
| — | COBALT INTL ENERGY INC | 38,500,000 | $35.63M | 1.1% | $0.93 | $0.93 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | YANDEX NV | 33,000,000 | $32.58M | 1.0% | $0.99 | $0.95 | — | DEBT 1.125%12/1 | 98474TAA5 |
| — | LAMAR ADVERTISING CO | 609,401 | $32.3M | 1.0% | $53.00 | $50.99 | — | CL A | 512815101 |
| SBH | SALLY BEAUTY HLDGS INC | 1,250,000 | $31.35M | 0.9% | $25.08 * | $28.50 | -9.4% | COM | 79546E104 |
| — | ALPHA NATURAL RESOURCES INC | 36,125,000 | $30.82M | 0.9% | $0.85 | $0.84 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | HITTITE MICROWAVE CORP | 395,200 | $30.81M | 0.9% | $77.95 | $77.95 | — | COM | 43365Y104 |
| — | VIPSHOP HLDGS LTD | 25,000,000 | $29.38M | 0.9% | $1.18 | $1.08 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | VITAMIN SHOPPE INC | 675,860 | $29.07M | 0.9% | $43.02 | $46.68 | — | COM | 92849E101 |
| — | TIFFANY & CO NEW | 287,500 | $28.82M | 0.9% | $100.25 | $86.15 | — | COM | 886547108 |
| — | FOSTER WHEELER AG | 843,863 | $28.75M | 0.9% | $34.07 | $32.47 | — | COM | H27178104 |
| NWL | NEWELL RUBBERMAID INC | 875,000 | $27.12M | 0.8% | $30.99 * | $19.32 | 0.0% | COM | 651229106 |
| AAP | ADVANCE AUTO PARTS INC | 200,000 | $26.98M | 0.8% | $134.92 * | $105.89 | +2.2% | PUT | 00751Y106 |
| BC | BRUNSWICK CORP | 625,000 | $26.33M | 0.8% | $42.13 * | $36.29 | -3.7% | COM | 117043109 |
| — | PROTECTIVE LIFE CORP | 363,828 | $25.22M | 0.7% | $69.33 | $69.33 | — | COM | 743674103 |
| — | QUESTCOR PHARMACEUTICALS INC | 266,280 | $24.6M | 0.7% | $92.38 | $92.38 | — | COM | 74835Y101 |
| — | SILVER EAGLE ACQUISITION COR | 2,375,000 | $24.49M | 0.7% | $10.31 | $10.24 | — | UNIT 99/99/9999 | 827694209 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 424,796 | $24.4M | 0.7% | $57.43 * | $52.84 | -4.6% | COM | 04247X102 |
| — | B/E AEROSPACE INC | 250,450 | $23.16M | 0.7% | $92.46 | $92.46 | — | COM | 073302101 |
| — | WALGREEN CO | 300,000 | $22.24M | 0.7% | $74.13 | $74.13 | — | COM | 931422109 |
| — | ENERGIZER HLDGS INC | 175,000 | $21.36M | 0.6% | $122.03 | $122.03 | — | COM | 29266R108 |
| NKE | NIKE INC | 275,000 | $21.33M | 0.6% | $77.55 * | $32.14 | 0.0% | CL B | 654106103 |
| — | OCEAN RIG UDW INC | 1,119,401 | $21.17M | 0.6% | $18.91 | $17.79 | — | SHS | Y64354205 |
| YUM | YUM BRANDS INC | 237,500 | $19.29M | 0.6% | $81.20 * | $43.02 | +3.8% | COM | 988498101 |
| — | MOLYCORP INC DEL | 24,750,000 | $18.35M | 0.5% | $0.74 | $0.79 | — | NOTE 3.250% 6/1 | 608753AA7 |
| — | STARWOOD HOTELS&RESORTS WRLD | 218,208 | $17.64M | 0.5% | $80.82 | $80.30 | — | COM | 85590A401 |
| SBUX | STARBUCKS CORP | 225,000 | $17.41M | 0.5% | $77.38 * | $28.87 | 0.0% | COM | 855244109 |
| JACK | JACK IN THE BOX INC | 287,500 | $17.2M | 0.5% | $59.81 * | $54.49 | +5.2% | COM | 466367109 |
| — | MEAD JOHNSON NUTRITION CO | 175,000 | $16.3M | 0.5% | $93.17 | $93.17 | — | COM | 582839106 |
| BLMN | BLOOMIN BRANDS INC | 725,000 | $16.26M | 0.5% | $22.43 * | $17.34 | -2.0% | COM | 094235108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 325,000 | $16.09M | 0.5% | $49.50 * | $44.10 | +3.5% | COM | 70959W103 |
| — | IAC INTERACTIVECORP | 222,500 | $15.4M | 0.5% | $69.23 | $71.37 | — | COM PAR $.001 | 44919P508 |
| — | J2 GLOBAL INC | 15,000,000 | $15.24M | 0.5% | $1.02 | $1.02 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | HERTZ GLOBAL HOLDINGS INC | 536,000 | $15.02M | 0.4% | $28.03 | $27.21 | — | COM | 42805T105 |
| FIVE | FIVE BELOW INC | 375,000 | $14.97M | 0.4% | $39.91 * | $38.17 | 0.0% | COM | 33829M101 |
| — | LEVY ACQUISITION CORP | 1,485,000 | $14.87M | 0.4% | $10.01 | $10.09 | — | UNIT 99/99/9999 | 52748T203 |
| ANF | ABERCROMBIE & FITCH CO | 337,500 | $14.6M | 0.4% | $43.25 * | $30.15 | 0.0% | CL A | 002896207 |
| — | ELBIT IMAGING LTD | 78,871,722 | $14.48M | 0.4% | $0.18 | $0.24 | — | ORD SHS | M37605108 |
| — | FIESTA RESTAURANT GROUP INC | 300,000 | $13.92M | 0.4% | $46.40 | $45.58 | — | COM | 31660B101 |
| SGI | TEMPUR SEALY INTL INC | 225,000 | $13.43M | 0.4% | $59.70 * | $12.75 | +5.1% | COM | 88023U101 |
| — | HF2 FINL MGMT INC | 1,300,000 | $13.39M | 0.4% | $10.30 | $10.21 | — | CL A | 40421A104 |
| PZZA | PAPA JOHNS INTL INC | 307,800 | $13.04M | 0.4% | $42.37 * | $35.32 | 0.0% | COM | 698813102 |
| — | LORILLARD INC | 189,241 | $11.54M | 0.3% | $60.97 | $58.24 | — | COM | 544147101 |
| — | SONIC CORP | 500,000 | $11.04M | 0.3% | $22.08 | $22.17 | — | COM | 835451105 |
| DECK | DECKERS OUTDOOR CORP | 125,000 | $10.79M | 0.3% | $86.33 * | $13.26 | +0.2% | COM | 243537107 |
| CMCSA | COMCAST CORP NEW | 199,324 | $10.7M | 0.3% | $53.69 * | $19.96 | -0.9% | CL A | 20030N101 |
| — | ROI ACQUISITION CORP II | 1,050,000 | $10.5M | 0.3% | $10.00 | $9.95 | — | UNIT 99/99/9999 | 74966G200 |
| BIGGQ | BIG LOTS INC | 225,000 | $10.28M | 0.3% | $45.70 * | $30.59 | 0.0% | COM | 089302103 |
| — | BOULEVARD ACQUISITION CORP | 1,000,000 | $10.09M | 0.3% | $10.09 | $10.05 | — | UNIT 99/99/9999 | 10157P203 |
| — | BEACON ROOFING SUPPLY INC | 287,500 | $9.516M | 0.3% | $33.10 | $33.10 | — | COM | 073685109 |
| TAP | MOLSON COORS BREWING CO | 125,000 | $9.27M | 0.3% | $74.16 * | $48.64 | 0.0% | CL B | 60871R209 |
| — | HENNESSY CAP ACQUISITION COR | 900,000 | $9.072M | 0.3% | $10.08 | $10.02 | — | UNIT 99/99/9999 | 425886207 |
| — | TW TELECOM INC | 225,000 | $9.07M | 0.3% | $40.31 | $40.31 | — | COM | 87311L104 |
| — | FOOT LOCKER INC | 175,000 | $8.876M | 0.3% | $50.72 | $46.98 | — | COM | 344849104 |
| — | CAPITOL ACQUISITION CORP II | 882,000 | $8.864M | 0.3% | $10.05 | $10.10 | — | UNIT 99/99/9999 | 14056V204 |
| — | SIRIUS XM HLDGS INC | 2,500,000 | $8.65M | 0.3% | $3.46 | $3.19 | — | COM | 82968B103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75,000 | $8.621M | 0.3% | $114.95 | $105.30 | — | SPONSORED ADR | 03524A108 |
| DG | DOLLAR GEN CORP NEW | 150,000 | $8.604M | 0.3% | $57.36 * | $50.46 | -1.5% | COM | 256677105 |
| CSX | CSX CORP | 279,007 | $8.596M | 0.3% | $30.81 * | $7.67 | +5.6% | COM | 126408103 |
| PRKS | SEAWORLD ENTMT INC | 300,000 | $8.499M | 0.3% | $28.33 * | $31.03 | -2.7% | COM | 81282V100 |
| — | AMERICAN RLTY CAP PPTYS INC | 669,730 | $8.385M | 0.2% | $12.52 | $14.01 | — | COM | 02917T104 |
| — | VERIFONE SYS INC | 225,000 | $8.269M | 0.2% | $36.75 | $35.78 | — | COM | 92342Y109 |
| TRIP | TRIPADVISOR INC | 75,000 | $8.147M | 0.2% | $108.63 * | $81.79 | 0.0% | COM | 896945201 |
| — | QUARTET MERGER CORP | 810,000 | $8.116M | 0.2% | $10.02 | $10.02 | — | COM | 747717106 |
| RL | RALPH LAUREN CORP | 50,000 | $8.035M | 0.2% | $160.70 * | $128.31 | -4.0% | CL A | 751212101 |
| — | VCA INC | 225,000 | $7.893M | 0.2% | $35.08 | $35.08 | — | COM | 918194101 |
| TMUS | T-MOBILE US INC | 221,733 | $7.455M | 0.2% | $33.62 * | $30.90 | +1.0% | COM | 872590104 |
| — | CAMBRIDGE CAP ACQUISITION CO | 695,000 | $7.02M | 0.2% | $10.10 | $10.07 | — | UNIT 03/17/2014 | 13215Q205 |
| UAL | UNITED CONTL HLDGS INC | 170,257 | $6.992M | 0.2% | $41.07 * | $44.98 | -4.2% | COM | 910047109 |
| — | AMER RLTY CAP HEALTHCAR TR I | 630,000 | $6.854M | 0.2% | $10.88 | $10.88 | — | COM | 02917R108 |
| — | QUINPARIO ACQUISITION CORP | 650,700 | $6.774M | 0.2% | $10.41 | $10.41 | — | COM | 74874R108 |
| ALLE | ALLEGION PLC | 118,690 | $6.727M | 0.2% | $56.68 * | $44.33 | +4.8% | ORD SHS | G0176J109 |
| — | DRYSHIPS INC | 2,000,000 | $6.46M | 0.2% | $3.23 | $3.23 | — | SHS | Y2109Q101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 145,549 | $6.436M | 0.2% | $44.22 | $44.22 | — | SHS CL A | G5480U104 |
| — | OPENTABLE INC | 60,325 | $6.248M | 0.2% | $103.57 | $103.57 | — | COM | 68372A104 |
| — | RACKSPACE HOSTING INC | 175,348 | $5.902M | 0.2% | $33.66 | $33.66 | — | COM | 750086100 |
| — | DRYSHIPS INC. | 6,000,000 | $5.889M | 0.2% | $0.98 | $0.99 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | GENERAL MTRS CO | 2,300,000 | $5.773M | 0.2% | $2.51 | $2.82 | — | *W EXP 12/31/201 | 37045V134 |
| — | DEAN FOODS CO NEW | 325,000 | $5.717M | 0.2% | $17.59 | $17.59 | — | COM NEW | 242370203 |
| — | NPS PHARMACEUTICALS INC | 162,696 | $5.375M | 0.2% | $33.04 | $33.04 | — | COM | 62936P103 |
| SIG | SIGNET JEWELERS LIMITED | 46,000 | $5.087M | 0.2% | $110.59 * | $70.67 | +19.4% | SHS | G81276100 |
| — | AQUASITION CORP | 495,000 | $5.054M | 0.1% | $10.21 | $10.21 | — | COM | Y0192H103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 450,000 | $5.049M | 0.1% | $11.22 | — | — | CALL | 02553E106 |
| — | HERTZ GLOBAL HOLDINGS INC | 175,000 | $4.905M | 0.1% | $28.03 | $27.21 | — | PUT | 42805T105 |
| — | MERGEWORTHRX CORP | 585,000 | $4.75M | 0.1% | $8.12 | $8.07 | — | COM | 58952R106 |
| — | CENTURYLINK INC | 129,210 | $4.677M | 0.1% | $36.20 | $32.84 | — | COM | 156700106 |
| — | WALTER INVT MGMT CORP | 5,000,000 | $4.586M | 0.1% | $0.92 | $0.92 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | TWENTY FIRST CENTY FOX INC | 126,706 | $4.454M | 0.1% | $35.15 | $31.96 | — | CL A | 90130A101 |
| — | CBS OUTDOOR AMERS INC | 131,097 | $4.284M | 0.1% | $32.68 | $32.68 | — | COM | 14987J106 |
| — | ELIZABETH ARDEN INC | 200,000 | $4.28M | 0.1% | $21.40 | $21.40 | — | COM | 28660G106 |
| — | TEEKAY CORPORATION | 67,999 | $4.233M | 0.1% | $62.25 | $56.24 | — | COM | Y8564W103 |
| — | CHINA BIOLOGIC PRODS INC | 94,045 | $4.182M | 0.1% | $44.47 | $44.47 | — | COM | 16938C106 |
| SABR | SABRE CORP | 206,705 | $4.142M | 0.1% | $20.04 * | $17.80 | 0.0% | COM | 78573M104 |
| MLCO | MELCO CROWN ENTMT LTD | 114,800 | $4.098M | 0.1% | $35.70 | $38.64 | — | ADR | 585464100 |
| — | COMPUWARE CORP | 367,798 | $3.671M | 0.1% | $9.98 | $10.50 | — | COM | 205638109 |
| — | EXPRESS INC | 200,000 | $3.406M | 0.1% | $17.03 | $17.03 | — | COM | 30219E103 |
| — | YAHOO INC | 96,374 | $3.385M | 0.1% | $35.12 | $35.12 | — | COM | 984332106 |
| — | CHAMBERS STR PPTYS | 410,949 | $3.304M | 0.1% | $8.04 | $7.77 | — | COM | 157842105 |
| EXPE | EXPEDIA INC DEL | 37,500 | $2.954M | 0.1% | $78.77 * | $68.32 | 0.0% | COM NEW | 30212P303 |
| — | CBS OUTDOOR AMERS INC | 90,000 | $2.941M | 0.1% | $32.68 | $32.68 | — | PUT | 14987J106 |
| — | DIAMOND FOODS INC | 100,000 | $2.82M | 0.1% | $28.20 | $28.20 | — | COM | 252603105 |
| — | REYNOLDS AMERICAN INC | 45,563 | $2.75M | 0.1% | $60.36 | $55.80 | — | COM | 761713106 |
| — | TALISMAN ENERGY INC | 250,000 | $2.65M | 0.1% | $10.60 | $10.60 | — | COM | 87425E103 |
| — | CLUBCORP HLDGS INC | 137,500 | $2.549M | 0.1% | $18.54 | $18.54 | — | COM | 18948M108 |
| POST | POST HLDGS INC | 50,000 | $2.546M | 0.1% | $50.92 * | $33.45 | 0.0% | COM | 737446104 |
| — | MEMORIAL RESOURCE DEV CORP | 100,000 | $2.436M | 0.1% | $24.36 | $24.36 | — | COM | 58605Q109 |
| — | ABENGOA YIELD PLC | 60,000 | $2.269M | 0.1% | $37.82 | $37.82 | — | ORD SHS | G00349103 |
| — | MENS WEARHOUSE INC | 40,409 | $2.255M | 0.1% | $55.80 | $55.80 | — | COM | 587118100 |
| — | MOLYCORP INC DEL | 3,400,000 | $2.202M | 0.1% | $0.65 | $0.65 | — | NOTE 5.500% 2/0 | 608753AH2 |
| — | SPRINT CORP | 250,000 | $2.133M | 0.1% | $8.53 | $8.53 | — | COM SER 1 | 85207U105 |
| AMAT | APPLIED MATLS INC | 93,400 | $2.106M | 0.1% | $22.55 * | $17.58 | 0.0% | COM | 038222105 |
| — | LINNCO LLC | 66,225 | $2.072M | 0.1% | $31.29 | $27.03 | — | COMSHS LTD INT | 535782106 |
| — | VRINGO INC | 600,400 | $2.047M | 0.1% | $3.41 | $3.41 | — | COM | 92911N104 |
| TPH | TRI POINTE HOMES INC | 130,200 | $2.047M | 0.1% | $15.72 * | $16.16 | 0.0% | COM | 87265H109 |
| — | QUINPARIO ACQUISITION CORP | 1,456,616 | $1.821M | 0.1% | $1.25 | $1.25 | — | *W EXP 09/27/201 | 74874R116 |
| — | IKANG HEALTHCARE GROUP INC | 97,000 | $1.679M | 0.0% | $17.31 | $17.31 | — | SPONSORED ADR | 45174L108 |
| — | IMS HEALTH HLDGS INC | 50,000 | $1.284M | 0.0% | $25.68 | $25.68 | — | COM | 44970B109 |
| — | NUSTAR ENERGY LP | 15,640 | $970K | 0.0% | $62.02 | $62.02 | — | UNIT COM | 67058H102 |
| — | SAEXPLORATION HLDGS INC | 98,550 | $833K | 0.0% | $8.45 | $9.30 | — | COM | 78636X105 |
| TPH | TRI POINTE HOMES INC | 50,000 | $786K | 0.0% | $15.72 * | $16.16 | 0.0% | PUT | 87265H109 |
| — | QUARTET MERGER CORP | 785,000 | $510K | 0.0% | $0.65 | $0.65 | — | RIGHT 99/99/9999 | 747717205 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $242K | 0.0% | $0.06 | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | GLORI ENERGY INC | 161,600 | $171K | 0.0% | $1.06 | $1.06 | — | *W EXP 04/14/201 | 379606114 |
| — | AQUASITION CORP | 495,000 | $69,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 10/25/201 | Y0192H111 |
| — | CUBIST PHARMACEUTICALS INC | 607,722 | $68,000 | 0.0% | $0.11 | $0.65 | — | RIGHT 99/99/9999 | 229678123 |