CIK: 0001595082 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $4,380,479
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COVIDIEN PLC | 5,574,200 | $482,224 | 11.0% | $88.06 | — | — | G2554F113 |
| — | TIME WARNER CABLE INC | 2,343,889 | $336,325 | 7.7% | $142.01 | — | — | 88732J207 |
| — | DIRECTV | 2,961,824 | $256,287 | 5.9% | $85.95 | — | — | 25490A309 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,587,918 | $160,777 | 3.7% | $101.25 | — | — | 87264S106 |
| — | DRESSER-RAND GROUP INC | 1,947,291 | $160,184 | 3.7% | $82.26 | — | — | 261608103 |
| T | AT&T INC | 3,754,300 | $132,301 | 3.0% | — | — | PUT | 00206R102 |
| — | ALLERGAN INC | 705,062 | $125,635 | 2.9% | $172.00 | — | — | 018490102 |
| ALLY | ALLY FINL INC | 5,105,250 | $118,135 | 2.7% | $18.81 | -3.0% | — | 02005N100 |
| — | SHIRE PLC | 416,300 | $107,843 | 2.5% | $259.05 | — | — | 82481R106 |
| — | FAMILY DLR STORES INC | 1,189,094 | $91,846 | 2.1% | $77.24 | — | — | 307000109 |
| — | ATHLON ENERGY INC | 1,500,000 | $87,345 | 2.0% | $58.23 | — | — | 047477104 |
| — | CONCUR TECHNOLOGIES INC | 650,000 | $82,453 | 1.9% | $126.85 | — | — | 206708109 |
| — | LORILLARD INC | 1,110,047 | $66,503 | 1.5% | $59.63 | — | — | 544147101 |
| DG | DOLLAR GEN CORP NEW | 999,156 | $61,058 | 1.4% | $51.82 | +0.5% | — | 256677105 |
| PFE | PFIZER INC | 1,795,321 | $53,088 | 1.2% | $18.20 | -4.2% | — | 717081103 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 2,500,000 | $52,793 | 1.2% | $23.85 | — | — | L0302D178 |
| — | KINDER MORGAN ENERGY PARTNER | 564,693 | $52,675 | 1.2% | $93.28 | — | — | 494550106 |
| — | COMPUWARE CORP | 4,843,207 | $51,386 | 1.2% | $10.60 | — | — | 205638109 |
| AAP | ADVANCE AUTO PARTS INC | 387,500 | $50,491 | 1.2% | $105.89 | +8.2% | — | 00751Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 564,400 | $50,147 | 1.1% | $88.85 | — | — | 01609W102 |
| — | PHH CORP | 25,711,000 | $48,897 | 1.1% | $2.16 | — | — | 693320AQ6 |
| SBH | SALLY BEAUTY HLDGS INC | 1,750,000 | $47,898 | 1.1% | $27.93 | -5.1% | — | 79546E104 |
| — | SAFEWAY INC | 1,357,473 | $46,561 | 1.1% | $36.94 | — | — | 786514208 |
| — | WL ROSS HLDG CORP | 4,000,000 | $42,800 | 1.0% | $10.25 | — | — | 92939D203 |
| — | YANDEX N V | 49,200,000 | $42,705 | 1.0% | $0.92 | — | — | 98474TAA5 |
| BC | BRUNSWICK CORP | 987,500 | $41,613 | 0.9% | $35.87 | -2.1% | — | 117043109 |
| NWL | NEWELL RUBBERMAID INC | 1,150,000 | $39,572 | 0.9% | $19.83 | +8.2% | — | 651229106 |
| — | VITAMIN SHOPPE INC | 792,500 | $35,179 | 0.8% | $46.34 | — | — | 92849E101 |
| — | CBS CORP NEW | 612,500 | $32,769 | 0.7% | $53.50 | — | — | 124857202 |
| — | HUDSON CITY BANCORP | 3,276,255 | $31,845 | 0.7% | $9.82 | — | — | 443683107 |
| — | COBALT INTL ENERGY INC | 38,500,000 | $31,769 | 0.7% | $0.93 | — | — | 19075FAA4 |
| — | TYSON FOODS INC | 600,000 | $30,190 | 0.7% | $50.32 | — | — | 902494301 |
| DKS | DICKS SPORTING GOODS INC | 687,500 | $30,168 | 0.7% | $33.32 | 0.0% | — | 253393102 |
| — | ALCOA INC | 600,000 | $30,000 | 0.7% | $50.00 | — | — | 013817309 |
| — | TIBCO SOFTWARE INC | 1,240,000 | $29,289 | 0.7% | $23.62 | — | — | 88632Q103 |
| — | SIGMA ALDRICH CORP | 186,806 | $25,406 | 0.6% | $136.00 | — | — | 826552101 |
| — | PROTECTIVE LIFE CORP | 363,828 | $25,253 | 0.6% | $69.33 | — | — | 743674103 |
| — | SILVER EAGLE ACQUISITION COR | 2,375,000 | $24,510 | 0.6% | $10.24 | — | — | 827694209 |
| — | EL PASO PIPELINE PARTNERS L | 606,000 | $24,337 | 0.6% | $40.16 | — | — | 283702108 |
| — | NORDSTROM INC | 350,000 | $23,930 | 0.5% | $68.37 | — | — | 655664100 |
| — | OCEAN RIG UDW INC | 1,319,401 | $21,256 | 0.5% | $17.54 | — | — | Y64354205 |
| — | ACTAVIS PLC | 85,837 | $20,711 | 0.5% | $241.28 | — | — | G0083B108 |
| NKE | NIKE INC | 225,000 | $20,070 | 0.5% | $32.14 | +7.0% | — | 654106103 |
| — | J2 GLOBAL INC | 20,000,000 | $19,863 | 0.5% | $1.01 | — | — | 48123VAC6 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 175,000 | $19,399 | 0.4% | $108.08 | — | PUT | 03524A108 |
| SIG | SIGNET JEWELERS LIMITED | 169,500 | $19,308 | 0.4% | $84.62 | +6.1% | — | G81276100 |
| — | WALTER INVT MGMT CORP | 22,000,000 | $18,280 | 0.4% | $0.85 | — | — | 93317WAA0 |
| ALLE | ALLEGION PUB LTD CO | 362,383 | $17,264 | 0.4% | $45.70 | +1.5% | — | G0176J109 |
| LVS | LAS VEGAS SANDS CORP | 275,000 | $17,108 | 0.4% | — | — | PUT | 517834107 |
| — | VCA INC | 433,687 | $17,057 | 0.4% | $37.13 | — | — | 918194101 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,700,000 | $17,034 | 0.4% | $10.02 | — | — | 88104P203 |
| DECK | DECKERS OUTDOOR CORP | 175,000 | $17,007 | 0.4% | $13.83 | +10.4% | — | 243537107 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,006,221 | $16,975 | 0.4% | $16.87 | — | — | 459902102 |
| SGI | TEMPUR SEALY INTL INC | 300,700 | $16,890 | 0.4% | $13.22 | +10.7% | — | 88023U101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 150,000 | $16,628 | 0.4% | $108.08 | — | — | 03524A108 |
| — | ACORDA THERAPEUTICS INC | 16,000,000 | $16,560 | 0.4% | $1.03 | — | — | 00484MAA4 |
| HAS | HASBRO INC | 300,000 | $16,497 | 0.4% | $36.34 | 0.0% | — | 418056107 |
| — | VERINT SYS INC | 15,000,000 | $16,256 | 0.4% | $1.08 | — | — | 92343XAA8 |
| — | B/E AEROSPACE INC | 193,657 | $16,254 | 0.4% | $92.46 | — | — | 073302101 |
| — | LAMAR ADVERTISING CO | 322,044 | $15,857 | 0.4% | $50.99 | — | — | 512815101 |
| — | SIRIUS XM HLDGS INC | 4,500,000 | $15,705 | 0.4% | $3.32 | — | — | 82968B103 |
| BLMN | BLOOMIN BRANDS INC | 825,000 | $15,122 | 0.3% | $16.95 | -16.7% | — | 094235108 |
| BIGGQ | BIG LOTS INC | 350,000 | $15,068 | 0.3% | $31.95 | +7.6% | — | 089302103 |
| — | LEVY ACQUISITION CORP | 1,485,000 | $14,999 | 0.3% | $10.09 | — | — | 52748T203 |
| — | IAC INTERACTIVECORP | 225,000 | $14,828 | 0.3% | $71.31 | — | — | 44919P508 |
| — | TIFFANY & CO NEW | 150,000 | $14,447 | 0.3% | $86.15 | — | — | 886547108 |
| — | MEAD JOHNSON NUTRITION CO | 150,000 | $14,433 | 0.3% | $93.17 | — | — | 582839106 |
| A | AGILENT TECHNOLOGIES INC | 252,954 | $14,413 | 0.3% | $37.20 | 0.0% | — | 00846U101 |
| — | ROCKWOOD HLDGS INC | 186,869 | $14,286 | 0.3% | $76.45 | — | — | 774415103 |
| — | LIBERTY INTERACTIVE CORP | 375,000 | $14,231 | 0.3% | $37.95 | — | — | 53071M880 |
| CPRT | COPART INC | 450,000 | $14,090 | 0.3% | $4.26 | 0.0% | — | 217204106 |
| IWM | ISHARES TR | 125,000 | $13,669 | 0.3% | — | — | PUT | 464287655 |
| — | WHITEWAVE FOODS CO | 375,000 | $13,624 | 0.3% | $36.33 | — | — | 966244105 |
| FAST | FASTENAL CO | 300,000 | $13,470 | 0.3% | $8.47 | 0.0% | — | 311900104 |
| — | HF2 FINL MGMT INC | 1,300,000 | $13,468 | 0.3% | $10.21 | — | — | 40421A104 |
| — | FOSTER WHEELER AG | 406,471 | $12,857 | 0.3% | $32.47 | — | — | H27178104 |
| TMUS | T-MOBILE US INC | 437,964 | $12,644 | 0.3% | $30.32 | -2.0% | — | 872590104 |
| MAT | MATTEL INC | 400,000 | $12,260 | 0.3% | — | — | PUT | 577081102 |
| — | PANERA BREAD CO | 75,000 | $12,203 | 0.3% | $162.71 | — | — | 69840W108 |
| — | SONIC CORP | 525,000 | $11,739 | 0.3% | $22.18 | — | — | 835451105 |
| — | ELBIT IMAGING LTD | 3,943,584 | $11,639 | 0.3% | $2.95 | — | — | M37605116 |
| — | TIME WARNER INC | 150,000 | $11,282 | 0.3% | $75.21 | — | — | 887317303 |
| GCO | GENESCO INC | 150,000 | $11,213 | 0.3% | $79.77 | 0.0% | — | 371532102 |
| ZBH | ZIMMER HLDGS INC | 107,601 | $10,819 | 0.2% | $89.58 | 0.0% | — | 98956P102 |
| — | TUESDAY MORNING CORP | 550,169 | $10,673 | 0.2% | $19.40 | — | — | 899035505 |
| — | ROI ACQUISITION CORP II | 1,050,000 | $10,521 | 0.2% | $9.95 | — | — | 74966G200 |
| — | BOULEVARD ACQUISITION CORP | 1,000,000 | $10,020 | 0.2% | $10.05 | — | — | 10157P203 |
| — | MOLYCORP INC DEL | 20,005,000 | $10,017 | 0.2% | $0.79 | — | — | 608753AA7 |
| — | CLOUD PEAK ENERGY INC | 789,400 | $9,962 | 0.2% | $12.62 | — | — | 18911Q102 |
| — | MEASUREMENT SPECIALTIES INC | 116,223 | $9,949 | 0.2% | $86.06 | — | — | 583421102 |
| — | PDC ENERGY INC | 196,094 | $9,862 | 0.2% | $50.29 | — | — | 69327R101 |
| KMI | KINDER MORGAN INC DEL | 250,000 | $9,585 | 0.2% | — | — | PUT | 49456B101 |
| — | DEL FRISCOS RESTAURANT GROUP | 500,000 | $9,570 | 0.2% | $19.14 | — | — | 245077102 |
| — | TW TELECOM INC | 225,000 | $9,362 | 0.2% | $40.31 | — | — | 87311L104 |
| — | HENNESSY CAP ACQUISITION COR | 900,000 | $9,315 | 0.2% | $10.02 | — | — | 425886207 |
| — | ENERGIZER HLDGS INC | 75,000 | $9,241 | 0.2% | $122.03 | — | — | 29266R108 |
| — | MONSTER BEVERAGE CORP | 100,000 | $9,167 | 0.2% | $91.67 | — | — | 611740101 |
| — | LIFELOCK INC | 637,500 | $9,110 | 0.2% | $14.29 | — | — | 53224V100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 108,766 | $9,050 | 0.2% | $80.30 | — | — | 85590A401 |
| — | CAPITOL ACQUISITION CORP II | 882,000 | $8,864 | 0.2% | $10.10 | — | — | 14056V204 |
| CMCSA | COMCAST CORP NEW | 161,924 | $8,712 | 0.2% | $19.96 | +6.1% | — | 20030N101 |
| — | SALIX PHARMACEUTICALS INC | 55,000 | $8,586 | 0.2% | $156.11 | — | — | 795435106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 200,000 | $8,506 | 0.2% | $44.22 | — | CALL | G5480U104 |
| EBAY | EBAY INC | 150,000 | $8,495 | 0.2% | $19.80 | 0.0% | — | 278642103 |
| UAL | UNITED CONTL HLDGS INC | 170,257 | $7,966 | 0.2% | $44.98 | +3.2% | — | 910047109 |
| — | SMART & FINAL STORES INC | 550,000 | $7,937 | 0.2% | $14.43 | — | — | 83190B101 |
| — | CLUBCORP HLDGS INC | 400,040 | $7,933 | 0.2% | $19.39 | — | — | 18948M108 |
| BIDU | BAIDU INC | 35,734 | $7,798 | 0.2% | $218.22 | — | — | 056752108 |
| — | QUARTET MERGER CORP | 810,000 | $7,768 | 0.2% | $10.02 | — | — | 747717106 |
| — | TIME WARNER INC | 100,000 | $7,521 | 0.2% | $75.21 | — | PUT | 887317303 |
| HOG | HARLEY DAVIDSON INC | 125,000 | $7,275 | 0.2% | — | — | PUT | 412822108 |
| — | CAMBRIDGE CAP ACQUISITION CO | 695,000 | $7,020 | 0.2% | $10.07 | — | — | 13215Q205 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 122,900 | $6,882 | 0.2% | $52.84 | -1.8% | — | 04247X102 |
| — | AMER RLTY CAP HEALTHCAR TR I | 630,000 | $6,596 | 0.2% | $10.88 | — | — | 02917R108 |
| — | RACKSPACE HOSTING INC | 201,645 | $6,564 | 0.1% | $33.51 | — | — | 750086100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 101,752 | $6,555 | 0.1% | $69.04 | 0.0% | — | 043436104 |
| — | TALISMAN ENERGY INC | 745,636 | $6,450 | 0.1% | $9.30 | — | — | 87425E103 |
| — | DIAMOND FOODS INC | 225,000 | $6,437 | 0.1% | $28.43 | — | — | 252603105 |
| ARMK | ARAMARK | 242,279 | $6,372 | 0.1% | $16.82 | 0.0% | — | 03852U106 |
| — | FIESTA RESTAURANT GROUP INC | 125,000 | $6,209 | 0.1% | $45.58 | — | — | 31660B101 |
| — | MICHAELS COS INC | 350,000 | $6,118 | 0.1% | $17.48 | — | — | 59408Q106 |
| — | DRYSHIPS INC. | 6,000,000 | $5,925 | 0.1% | $0.99 | — | — | 262498AB4 |
| — | WHOLE FOODS MKT INC | 150,000 | $5,717 | 0.1% | — | — | PUT | 966837106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 132,949 | $5,654 | 0.1% | $44.22 | — | — | G5480U104 |
| — | DEAN FOODS CO NEW | 425,000 | $5,631 | 0.1% | $16.57 | — | — | 242370203 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 137,500 | $5,581 | 0.1% | $44.10 | +6.5% | — | 70959W103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 163,984 | $5,557 | 0.1% | $33.89 | — | — | 531465102 |
| — | GARNERO GROUP ACQUISITION CO | 575,000 | $5,336 | 0.1% | $9.28 | — | — | G5866L124 |
| — | AMSURG CORP | 50,000 | $5,313 | 0.1% | $106.26 | — | — | 03232P504 |
| — | CENTURYLINK INC | 129,210 | $5,283 | 0.1% | $32.84 | — | — | 156700106 |
| — | JASON INDS INC | 497,692 | $5,146 | 0.1% | $10.34 | — | — | 471172106 |
| — | CHINA BIOLOGIC PRODS INC | 94,045 | $5,061 | 0.1% | $44.47 | — | — | 16938C106 |
| — | LIFELOCK INC | 350,000 | $5,002 | 0.1% | $14.29 | — | PUT | 53224V100 |
| — | DRYSHIPS INC | 2,000,000 | $4,920 | 0.1% | $3.23 | — | — | Y2109Q101 |
| — | MERGEWORTHRX CORP | 585,000 | $4,844 | 0.1% | $8.07 | — | — | 58952R106 |
| CSX | CSX CORP | 146,607 | $4,700 | 0.1% | $7.67 | +12.4% | — | 126408103 |
| — | TIM HORTONS INC | 50,000 | $3,941 | 0.1% | $78.82 | — | — | 88706M103 |
| — | WHOLE FOODS MKT INC | 100,000 | $3,811 | 0.1% | — | — | CALL | 966837106 |
| — | 1347 CAP CORP | 370,000 | $3,711 | 0.1% | $10.03 | — | — | 68245V202 |
| — | INTERPUBLIC GROUP COS INC | 180,964 | $3,315 | 0.1% | $12.91 | 0.0% | — | 460690100 |
| — | TWENTY FIRST CENTY FOX INC | 90,900 | $3,117 | 0.1% | $31.96 | — | — | 90130A101 |
| — | REYNOLDS AMERICAN INC | 52,682 | $3,108 | 0.1% | $56.23 | — | — | 761713106 |
| — | CHAMBERS STR PPTYS | 410,949 | $3,094 | 0.1% | $7.77 | — | — | 157842105 |
| — | SKECHERS U S A INC | 50,000 | $2,666 | 0.1% | $53.32 | — | — | 830566105 |
| — | SKECHERS U S A INC | 50,000 | $2,666 | 0.1% | $53.32 | — | PUT | 830566105 |
| — | KATE SPADE & CO | 100,000 | $2,623 | 0.1% | $26.23 | — | — | 485865109 |
| — | KATE SPADE & CO | 100,000 | $2,623 | 0.1% | $26.23 | — | PUT | 485865109 |
| — | BERRY PLASTICS GROUP INC | 88,208 | $2,226 | 0.1% | $25.24 | — | — | 08579W103 |
| OSG | AMBAC FINL GROUP INC | 100,000 | $2,209 | 0.1% | $23.53 | 0.0% | — | 023139884 |
| — | TEEKAY CORPORATION | 31,753 | $2,107 | 0.0% | $56.24 | — | — | Y8564W103 |
| — | GENERAL MTRS CO | 2,300,000 | $2,001 | 0.0% | $2.82 | — | — | 37045V134 |
| — | JASON INDS INC | 1,056,616 | $1,606 | 0.0% | $1.52 | — | — | 471172114 |
| — | MOLYCORP INC DEL | 3,400,000 | $1,177 | 0.0% | $0.65 | — | — | 608753AH2 |
| — | SAEXPLORATION HLDGS INC | 98,550 | $810 | 0.0% | $9.30 | — | — | 78636X105 |
| SABR | SABRE CORP | 44,688 | $807 | 0.0% | $17.80 | +5.8% | — | 78573M104 |
| — | CONE MIDSTREAM PARTNERS LP | 25,000 | $703 | 0.0% | $28.12 | — | — | 206812109 |
| — | MULTIMEDIA GAMES HLDG CO INC | 17,800 | $641 | 0.0% | $36.01 | — | — | 625453105 |
| — | QUARTET MERGER CORP | 495,211 | $411 | 0.0% | $0.65 | — | — | 747717205 |
| — | EAGLE BULK SHIPPING INC | 240,776 | $197 | 0.0% | $0.82 | — | — | Y2187A119 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $117 | 0.0% | $0.06 | — | — | 203668116 |
| — | JETPAY CORP | 79,818 | $117 | 0.0% | $1.47 | — | — | 477177109 |
| — | CUBIST PHARMACEUTICALS INC | 607,722 | $67 | 0.0% | $0.65 | — | — | 229678123 |