Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $5.349B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COVIDIEN PLC | 6,079,705 | $622M | 11.6% | $102.28 | $89.24 | — | SHS | G2554F113 |
| — | ALLERGAN INC | 2,887,423 | $614M | 11.5% | $212.59 | $202.68 | — | COM | 018490102 |
| — | COVANCE INC | 2,262,949 | $235M | 4.4% | $103.84 | $103.84 | — | COM | 222816100 |
| — | DIRECTV | 2,673,044 | $232M | 4.3% | $86.69 | $85.95 | — | COM | 25490A309 |
| — | TIME WARNER CABLE INC | 1,313,862 | $200M | 3.7% | $152.06 | $142.01 | — | COM | 88732J207 |
| — | CAREFUSION CORP | 3,056,006 | $181M | 3.4% | $59.34 | $59.34 | — | COM | 14170T101 |
| — | CUBIST PHARMACEUTICALS INC | 1,631,659 | $164M | 3.1% | $100.67 | $100.67 | — | COM | 229678107 |
| — | DRESSER-RAND GROUP INC | 1,922,401 | $157M | 2.9% | $81.80 | $82.26 | — | COM | 261608103 |
| T | AT&T INC | 4,563,500 | $153M | 2.9% | $33.59 | — | — | PUT | 00206R102 |
| ALLY | ALLY FINL INC | 5,845,850 | $138M | 2.6% | $23.62 * | $18.61 | -7.2% | COM | 02005N100 |
| — | ROCKWOOD HLDGS INC | 1,565,344 | $123M | 2.3% | $78.80 | $78.52 | — | COM | 774415103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,186,814 | $122M | 2.3% | $102.85 | $101.25 | — | COM | 87264S106 |
| AAPL | APPLE INC | 931,000 | $103M | 1.9% | $110.38 * | $24.08 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 425,000 | $87.36M | 1.6% | $205.54 | — | — | PUT | 78462F103 |
| — | SIGMA ALDRICH CORP | 577,447 | $79.25M | 1.5% | $137.25 | $136.85 | — | COM | 826552101 |
| SBH | SALLY BEAUTY HLDGS INC | 2,400,000 | $73.78M | 1.4% | $30.74 * | $28.42 | +4.6% | COM | 79546E104 |
| — | NVIDIA CORP | 62,500,000 | $71.56M | 1.3% | $1.15 | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | TIME WARNER INC | 781,100 | $66.72M | 1.2% | $85.42 | $83.46 | — | COM NEW | 887317303 |
| AAP | ADVANCE AUTO PARTS INC | 400,000 | $63.71M | 1.2% | $159.28 * | $106.59 | +20.5% | COM | 00751Y106 |
| — | EAGLE BULK SHIPPING INC | 4,301,340 | $62.93M | 1.2% | $14.63 | $14.63 | — | SHS NEW 2014 | Y2187A127 |
| — | PROTECTIVE LIFE CORP | 860,239 | $59.92M | 1.1% | $69.65 | $69.51 | — | COM | 743674103 |
| BC | BRUNSWICK CORP | 1,150,000 | $58.95M | 1.1% | $51.26 * | $36.30 | +7.3% | COM | 117043109 |
| BABA | ALIBABA GROUP HLDG LTD | 526,900 | $54.77M | 1.0% | $103.94 | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | PETSMART INC | 663,496 | $53.93M | 1.0% | $81.28 | $81.28 | — | COM | 716768106 |
| — | PHH CORP | 25,711,000 | $50.76M | 0.9% | $1.97 | $2.16 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | RIVERBED TECHNOLOGY INC | 2,404,080 | $49.07M | 0.9% | $20.41 | $20.41 | — | COM | 768573107 |
| — | WL ROSS HLDG CORP | 4,000,000 | $45.84M | 0.9% | $11.46 | $10.25 | — | UNIT 99/99/9999 | 92939D203 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 2,500,000 | $43.8M | 0.8% | $17.52 | $23.85 | — | MAND CV NT 16 | L0302D178 |
| SIG | SIGNET JEWELERS LIMITED | 326,600 | $42.97M | 0.8% | $131.57 * | $91.31 | +7.9% | SHS | G81276100 |
| — | LORILLARD INC | 595,246 | $37.47M | 0.7% | $62.94 | $59.63 | — | COM | 544147101 |
| DKS | DICKS SPORTING GOODS INC | 750,000 | $37.24M | 0.7% | $49.65 * | $33.47 | +4.9% | COM | 253393102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 711,674 | $35.73M | 0.7% | $50.20 | $49.08 | — | SHS CL A | G5480U104 |
| — | PIER 1 IMPORTS INC | 2,250,000 | $34.65M | 0.6% | $15.40 | $15.40 | — | COM | 720279108 |
| — | FAMILY DLR STORES INC | 407,912 | $32.31M | 0.6% | $79.21 | $77.24 | — | COM | 307000109 |
| — | TALISMAN ENERGY INC | 3,883,086 | $30.41M | 0.6% | $7.83 | $8.11 | — | COM | 87425E103 |
| — | TYSON FOODS INC | 600,000 | $30.19M | 0.6% | $50.31 | $50.32 | — | UNIT 99/99/9999 | 902494301 |
| XRT | SPDR SERIES TRUST | 300,000 | $28.8M | 0.5% | $96.01 | — | — | PUT | 78464A714 |
| — | VCA INC | 575,000 | $28.04M | 0.5% | $48.77 | $39.99 | — | COM | 918194101 |
| — | NORDSTROM INC | 350,000 | $27.79M | 0.5% | $79.39 | $68.37 | — | COM | 655664100 |
| DG | DOLLAR GEN CORP NEW | 378,800 | $26.78M | 0.5% | $70.70 * | $51.82 | +9.2% | COM | 256677105 |
| — | SAPIENT CORP | 1,071,676 | $26.66M | 0.5% | $24.88 | $24.88 | — | COM | 803062108 |
| KMI | KINDER MORGAN INC DEL | 584,045 | $24.71M | 0.5% | $42.31 * | $22.45 | 0.0% | COM | 49456B101 |
| — | COBALT INTL ENERGY INC | 38,500,000 | $23.66M | 0.4% | $0.61 | $0.93 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | SIRIUS XM HLDGS INC | 6,750,000 | $23.63M | 0.4% | $3.50 | $3.38 | — | COM | 82968B103 |
| — | YANDEX N V | 28,200,000 | $23.07M | 0.4% | $0.82 | $0.82 | — | DEBT 1.125%12/1 | 98474TAB3 |
| — | ACORDA THERAPEUTICS INC | 20,000,000 | $22.93M | 0.4% | $1.15 | $1.06 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | VERINT SYS INC | 20,000,000 | $22.12M | 0.4% | $1.11 | $1.09 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | J2 GLOBAL INC | 20,000,000 | $22M | 0.4% | $1.10 | $1.01 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| SPG | SIMON PPTY GROUP INC NEW | 120,500 | $21.94M | 0.4% | $182.11 * | $102.84 | 0.0% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 374,794 | $21.74M | 0.4% | $58.01 * | $20.70 | +2.7% | CL A | 20030N101 |
| CPRT | COPART INC | 575,000 | $20.99M | 0.4% | $36.50 * | $4.27 | +0.4% | COM | 217204106 |
| NWL | NEWELL RUBBERMAID INC | 550,000 | $20.95M | 0.4% | $38.09 * | $19.83 | +16.0% | COM | 651229106 |
| — | DSW INC | 550,000 | $20.52M | 0.4% | $37.30 | $37.30 | — | CL A | 23334L102 |
| — | VITAMIN SHOPPE INC | 400,000 | $19.43M | 0.4% | $48.58 | $46.34 | — | COM | 92849E101 |
| — | BLUCORA INC | 20,000,000 | $18.86M | 0.4% | $0.94 | $0.94 | — | NOTE 4.250% 4/0 | 095229AB6 |
| WYNN | WYNN RESORTS LTD | 125,000 | $18.59M | 0.3% | $148.76 | — | — | PUT | 983134107 |
| DECK | DECKERS OUTDOOR CORP | 200,000 | $18.21M | 0.3% | $91.04 * | $14.01 | +8.7% | COM | 243537107 |
| ALLE | ALLEGION PUB LTD CO | 324,437 | $17.99M | 0.3% | $55.46 * | $45.70 | +0.7% | ORD SHS | G0176J109 |
| BLMN | BLOOMIN BRANDS INC | 700,000 | $17.32M | 0.3% | $24.75 * | $16.95 | -4.4% | COM | 094235108 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,700,000 | $17.02M | 0.3% | $10.01 | $10.02 | — | UNIT 06/27/2019 | 88104P203 |
| — | WALTER INVT MGMT CORP | 22,000,000 | $16.52M | 0.3% | $0.75 | $0.85 | — | NOTE 4.500%11/0 | 93317WAA0 |
| MGM | MGM RESORTS INTERNATIONAL | 725,000 | $15.5M | 0.3% | $21.38 * | $20.52 | 0.0% | COM | 552953101 |
| — | PANERA BREAD CO | 87,500 | $15.29M | 0.3% | $174.80 | $164.43 | — | CL A | 69840W108 |
| — | LEVY ACQUISITION CORP | 1,485,000 | $14.92M | 0.3% | $10.05 | $10.09 | — | UNIT 99/99/9999 | 52748T203 |
| — | PLATINUM UNDERWRITER HLDGS L | 203,155 | $14.92M | 0.3% | $73.42 | $73.42 | — | COM | G7127P100 |
| PZZA | PAPA JOHNS INTL INC | 262,500 | $14.64M | 0.3% | $55.78 * | $39.19 | 0.0% | COM | 698813102 |
| — | KATE SPADE & CO | 450,000 | $14.4M | 0.3% | $32.01 | $30.73 | — | COM | 485865109 |
| ARMK | ARAMARK | 455,279 | $14.18M | 0.3% | $31.15 * | $17.30 | +3.2% | COM | 03852U106 |
| — | DEL FRISCOS RESTAURANT GROUP | 570,587 | $13.55M | 0.3% | $23.74 | $19.71 | — | COM | 245077102 |
| — | HF2 FINL MGMT INC | 1,300,000 | $13.49M | 0.3% | $10.38 | $10.21 | — | CL A | 40421A104 |
| — | OCEAN RIG UDW INC | 1,319,401 | $12.23M | 0.2% | $9.27 | $17.54 | — | SHS | Y64354205 |
| — | IAC INTERACTIVECORP | 200,000 | $12.16M | 0.2% | $60.80 | $71.31 | — | COM PAR $.001 | 44919P508 |
| — | LIFELOCK INC | 650,000 | $12.03M | 0.2% | $18.51 | $14.37 | — | COM | 53224V100 |
| TSN | TYSON FOODS INC | 300,000 | $12.03M | 0.2% | $40.09 * | $31.47 | 0.0% | CL A | 902494103 |
| MHK | MOHAWK INDS INC | 75,000 | $11.65M | 0.2% | $155.36 | — | — | PUT | 608190104 |
| — | MENS WEARHOUSE INC | 262,500 | $11.59M | 0.2% | $44.15 | $44.15 | — | COM | 587118100 |
| UAL | UNITED CONTL HLDGS INC | 170,257 | $11.39M | 0.2% | $66.89 * | $44.98 | +23.1% | COM | 910047109 |
| — | RITE AID CORP | 1,500,000 | $11.28M | 0.2% | $7.52 | — | — | CALL | 767754104 |
| — | CLUBCORP HLDGS INC | 625,000 | $11.21M | 0.2% | $17.93 | $18.86 | — | COM | 18948M108 |
| — | ALPHA NATURAL RESOURCES INC | 22,925,000 | $11.09M | 0.2% | $0.48 | $0.48 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | BOULDER BRANDS INC | 1,000,000 | $11.06M | 0.2% | $11.06 | $11.06 | — | COM | 101405108 |
| DG | DOLLAR GEN CORP NEW | 150,000 | $10.61M | 0.2% | $70.70 * | $51.82 | +9.2% | PUT | 256677105 |
| KMI | KINDER MORGAN INC DEL | 250,000 | $10.58M | 0.2% | $42.31 * | $22.45 | 0.0% | PUT | 49456B101 |
| — | ROI ACQUISITION CORP II | 1,050,000 | $10.5M | 0.2% | $10.00 | $9.95 | — | UNIT 99/99/9999 | 74966G200 |
| — | AARONS INC | 325,001 | $9.935M | 0.2% | $30.57 | $30.57 | — | COM PAR $0.50 | 002535300 |
| — | BOULEVARD ACQUISITION CORP | 1,000,000 | $9.86M | 0.2% | $9.86 | $10.05 | — | UNIT 99/99/9999 | 10157P203 |
| QSR | RESTAURANT BRANDS INTL INC | 250,000 | $9.76M | 0.2% | $39.04 * | $38.08 | 0.0% | PUT | 76131D103 |
| META | FACEBOOK INC | 125,000 | $9.753M | 0.2% | $78.02 * | $75.91 | 0.0% | CL A | 30303M102 |
| QSR | RESTAURANT BRANDS INTL INC | 247,500 | $9.662M | 0.2% | $39.04 * | $38.08 | 0.0% | COM | 76131D103 |
| GPRO | GOPRO INC | 150,000 | $9.483M | 0.2% | $63.22 | — | — | CALL | 38268T103 |
| BIDU | BAIDU INC | 40,734 | $9.282M | 0.2% | $227.87 | $219.41 | — | SPON ADR REP A | 056752108 |
| — | HENNESSY CAP ACQUISITION COR | 900,000 | $9.225M | 0.2% | $10.25 | $10.02 | — | UNIT 99/99/9999 | 425886207 |
| MNRO | MONRO MUFFLER BRAKE INC | 156,000 | $9.017M | 0.2% | $57.80 * | $53.29 | 0.0% | COM | 610236101 |
| — | CAPITOL ACQUISITION CORP II | 882,000 | $8.943M | 0.2% | $10.14 | $10.10 | — | UNIT 99/99/9999 | 14056V204 |
| — | WHITEWAVE FOODS CO | 250,000 | $8.748M | 0.2% | $34.99 | $36.33 | — | COM | 966244105 |
| — | MICHAELS COS INC | 350,000 | $8.645M | 0.2% | $24.70 | $17.48 | — | COM | 59408Q106 |
| — | MOLYCORP INC DEL | 19,500,000 | $7.995M | 0.1% | $0.41 | $0.79 | — | NOTE 3.250% 6/1 | 608753AA7 |
| — | DEAN FOODS CO NEW | 400,000 | $7.752M | 0.1% | $19.38 | $16.57 | — | COM NEW | 242370203 |
| — | ENVESTNET INC | 7,500,000 | $7.718M | 0.1% | $1.03 | $1.03 | — | NOTE 1.750%12/1 | 29404KAA4 |
| CRI | CARTER INC | 87,500 | $7.64M | 0.1% | $87.31 * | $61.31 | 0.0% | COM | 146229109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 94,066 | $7.626M | 0.1% | $81.07 | $80.30 | — | COM | 85590A401 |
| — | CHINA BIOLOGIC PRODS INC | 106,866 | $7.126M | 0.1% | $66.68 | $47.13 | — | COM | 16938C106 |
| — | BAKER HUGHES INC | 125,000 | $7.009M | 0.1% | $56.07 | $56.07 | — | COM | 057224107 |
| — | CAMBRIDGE CAP ACQUISITION CO | 695,000 | $6.748M | 0.1% | $9.71 | $9.71 | — | COM | 13215Q106 |
| — | SMART & FINAL STORES INC | 424,651 | $6.68M | 0.1% | $15.73 | $14.43 | — | COM | 83190B101 |
| — | INTERNATIONAL GAME TECHNOLOG | 371,353 | $6.406M | 0.1% | $17.25 | $16.87 | — | COM | 459902102 |
| BOOT | BOOT BARN HLDGS INC | 350,900 | $6.386M | 0.1% | $18.20 * | $19.66 | 0.0% | COM | 099406100 |
| — | ELBIT IMAGING LTD | 3,943,584 | $6.294M | 0.1% | $1.60 | $2.95 | — | SHS NEW | M37605116 |
| OSG | AMBAC FINL GROUP INC | 250,261 | $6.131M | 0.1% | $24.50 * | $23.38 | -0.4% | COM NEW | 023139884 |
| — | DT ASIA INVTS LTD | 590,000 | $5.9M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999T | G2615J120 |
| — | AMSURG CORP | 50,000 | $5.643M | 0.1% | $112.86 | $106.26 | — | PFD CNV SR A-1 % | 03232P504 |
| — | GARNERO GROUP ACQUISITION CO | 575,000 | $5.491M | 0.1% | $9.55 | $9.55 | — | SHS | G5866L108 |
| — | CENTURYLINK INC | 129,210 | $5.114M | 0.1% | $39.58 | $32.84 | — | COM | 156700106 |
| — | HYDRA INDS ACQUISITION CORP | 392,000 | $3.908M | 0.1% | $9.97 | $9.97 | — | UNIT 10/20/2021 | 448740209 |
| — | 1347 CAP CORP | 370,000 | $3.704M | 0.1% | $10.01 | $10.03 | — | UNIT 99/99/9999 | 68245V202 |
| — | C B PHARMA ACQUISITION CORP | 350,000 | $3.511M | 0.1% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G2029P100 |
| — | LIFELOCK INC | 150,000 | $2.777M | 0.1% | $18.51 | $14.37 | — | PUT | 53224V100 |
| — | GENERAL MTRS CO | 2,300,000 | $2.645M | 0.0% | $1.15 | $2.82 | — | *W EXP 12/31/201 | 37045V134 |
| — | AR CAP ACQUISITION CORP | 250,000 | $2.45M | 0.0% | $9.80 | $9.80 | — | UNIT 99/99/9999 | 00191R208 |
| JD | JD COM INC | 100,000 | $2.314M | 0.0% | $23.14 | $23.14 | — | SPON ADR CL A | 47215P106 |
| — | ENERGIZER HLDGS INC | 17,500 | $2.25M | 0.0% | $128.57 | $122.03 | — | COM | 29266R108 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,000,000 | $1.832M | 0.0% | $0.92 | $0.92 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | JASON INDS INC | 146,291 | $1.435M | 0.0% | $9.81 | $10.34 | — | COM | 471172106 |
| CALY | CALLAWAY GOLF CO | 175,000 | $1.348M | 0.0% | $7.70 * | $7.30 | 0.0% | COM | 131193104 |
| — | VOLCANO CORPORATION | 71,842 | $1.285M | 0.0% | $17.89 | $17.89 | — | COM | 928645100 |
| — | JASON INDS INC | 1,056,616 | $1.257M | 0.0% | $1.19 | $1.52 | — | *W EXP 06/30/201 | 471172114 |
| — | HABIT RESTAURANTS INC | 30,000 | $970K | 0.0% | $32.33 | $32.33 | — | COM CL A | 40449J103 |
| — | CONE MIDSTREAM PARTNERS LP | 25,000 | $603K | 0.0% | $24.12 | $28.12 | — | COM UNIT REPST | 206812109 |
| — | COVISINT CORP | 187,369 | $495K | 0.0% | $2.64 | $2.64 | — | COM | 22357R103 |
| — | CHINA UNICOM (HONG KONG) LTD | 33,000 | $444K | 0.0% | $13.45 | $13.45 | — | SPONSORED ADR | 16945R104 |
| — | SAEXPLORATION HLDGS INC | 98,550 | $391K | 0.0% | $3.97 | $9.30 | — | COM | 78636X105 |
| — | CAMBRIDGE CAP ACQUISITION CO | 695,000 | $216K | 0.0% | $0.31 | $0.31 | — | *W EXP 12/17/201 | 13215Q114 |
| W | WAYFAIR INC | 10,000 | $199K | 0.0% | $19.90 * | $24.01 | 0.0% | CL A | 94419L101 |
| — | JETPAY CORP | 79,818 | $169K | 0.0% | $2.12 | $1.47 | — | COM | 477177109 |
| — | GARNERO GROUP ACQUISITION CO | 575,000 | $138K | 0.0% | $0.24 | $0.24 | — | RIGHT 06/25/2016 | G5866L132 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $98,000 | 0.0% | $0.03 | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | GARNERO GROUP ACQUISITION CO | 575,000 | $69,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 06/24/201 | G5866L116 |
| — | CUBIST PHARMACEUTICALS INC | 607,722 | $19,000 | 0.0% | $0.03 | $0.65 | — | RIGHT 99/99/9999 | 229678123 |