Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $4.728B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TRW AUTOMOTIVE HLDGS CORP | 4,801,790 | $503M | 10.6% | $104.85 | $103.96 | — | COM | 87264S106 |
| — | HOSPIRA INC | 3,983,872 | $350M | 7.4% | $87.84 | $87.84 | — | COM | 441060100 |
| — | DIRECTV | 4,087,269 | $348M | 7.4% | $85.10 | $85.65 | — | COM | 25490A309 |
| — | FAMILY DLR STORES INC | 2,845,071 | $225M | 4.8% | $79.24 | $78.95 | — | COM | 307000109 |
| — | PHARMACYCLICS INC | 652,319 | $167M | 3.5% | $255.95 | $255.95 | — | COM | 716933106 |
| T | AT&T INC | 4,944,300 | $161M | 3.4% | $32.65 | — | — | PUT | 00206R102 |
| — | DRESSER-RAND GROUP INC | 1,874,258 | $151M | 3.2% | $80.35 | $82.26 | — | COM | 261608103 |
| — | SIGMA ALDRICH CORP | 1,084,151 | $150M | 3.2% | $138.25 | $137.50 | — | COM | 826552101 |
| — | EXELIS INC | 5,025,100 | $122M | 2.6% | $24.37 | $24.37 | — | COM | 30162A108 |
| — | SALIX PHARMACEUTICALS INC | 650,536 | $112M | 2.4% | $172.82 | $172.82 | — | COM | 795435106 |
| — | TIME WARNER CABLE INC | 702,242 | $105M | 2.2% | $149.88 | $142.01 | — | COM | 88732J207 |
| — | TALISMAN ENERGY INC | 13,135,225 | $101M | 2.1% | $7.68 | $7.81 | — | COM | 87425E103 |
| — | RIVERBED TECHNOLOGY INC | 4,198,869 | $87.76M | 1.9% | $20.90 | $20.62 | — | COM | 768573107 |
| SBH | SALLY BEAUTY HLDGS INC | 2,300,000 | $79.05M | 1.7% | $34.37 * | $28.42 | +13.7% | COM | 79546E104 |
| AAP | ADVANCE AUTO PARTS INC | 425,000 | $63.62M | 1.3% | $149.69 * | $108.25 | +24.6% | COM | 00751Y106 |
| ALLY | ALLY FINL INC | 2,714,530 | $56.95M | 1.2% | $20.98 * | $18.61 | -13.5% | COM | 02005N100 |
| — | CITY NATL CORP | 638,905 | $56.91M | 1.2% | $89.08 | $89.08 | — | COM | 178566105 |
| BC | BRUNSWICK CORP | 1,066,000 | $54.85M | 1.2% | $51.45 * | $36.30 | +22.0% | COM | 117043109 |
| — | CATAMARAN CORP | 882,500 | $52.55M | 1.1% | $59.55 | $59.55 | — | COM | 148887102 |
| — | PHH CORP | 25,711,000 | $50.89M | 1.1% | $1.98 | $2.16 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | DSW INC | 1,325,000 | $48.87M | 1.0% | $36.88 | $37.05 | — | CL A | 23334L102 |
| — | VCA INC | 862,500 | $47.27M | 1.0% | $54.80 | $44.92 | — | COM | 918194101 |
| SIG | SIGNET JEWELERS LIMITED | 328,727 | $45.62M | 1.0% | $138.79 * | $91.31 | +10.5% | SHS | G81276100 |
| — | WL ROSS HLDG CORP | 3,971,200 | $41.62M | 0.9% | $10.48 | $10.25 | — | UNIT 06/11/2019 | 92939D203 |
| META | FACEBOOK INC | 500,000 | $41.1M | 0.9% | $82.21 * | $77.33 | +0.6% | CL A | 30303M102 |
| — | PHARMACYCLICS INC | 150,000 | $38.39M | 0.8% | $255.95 | $255.95 | — | CALL | 716933106 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 2,500,000 | $37.75M | 0.8% | $15.10 | $23.85 | — | MAND CV NT 16 | L0302D178 |
| SPY | SPDR S&P 500 ETF TR | 175,000 | $36.13M | 0.8% | $206.43 | — | — | PUT | 78462F103 |
| — | HUDSON CITY BANCORP | 3,406,265 | $35.66M | 0.8% | $10.47 | $10.47 | — | COM | 443683107 |
| — | NVIDIA CORP | 30,000,000 | $35.34M | 0.7% | $1.18 | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | BAKER HUGHES INC | 538,168 | $34.22M | 0.7% | $63.58 | $61.84 | — | COM | 057224107 |
| MDLZ | MONDELEZ INTL INC | 875,000 | $31.57M | 0.7% | $36.08 * | $28.33 | 0.0% | CL A | 609207105 |
| — | ACTAVIS PLC | 100,501 | $29.91M | 0.6% | $297.62 | $297.62 | — | SHS | G0083B108 |
| — | TYSON FOODS INC | 600,000 | $29.03M | 0.6% | $48.39 | $50.32 | — | UNIT 99/99/9999 | 902494301 |
| — | KOFAX LTD | 2,634,548 | $28.8M | 0.6% | $10.93 | $10.93 | — | COM USD | G5307C105 |
| — | J2 GLOBAL INC | 25,000,000 | $28.75M | 0.6% | $1.15 | $1.04 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | IAC INTERACTIVECORP | 425,000 | $28.67M | 0.6% | $67.46 | $69.27 | — | COM PAR $.001 | 44919P508 |
| DKS | DICKS SPORTING GOODS INC | 500,000 | $28.5M | 0.6% | $56.99 * | $33.47 | +23.3% | COM | 253393102 |
| DKS | DICKS SPORTING GOODS INC | 500,000 | $28.5M | 0.6% | $56.99 * | $33.47 | +23.3% | PUT | 253393102 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 200,000 | $27.69M | 0.6% | $138.46 | $138.46 | — | MAN COV SEC 16 | N31738110 |
| — | AUSPEX PHARMACEUTICALS INC | 275,000 | $27.57M | 0.6% | $100.26 | $100.26 | — | COM | 05211J102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 503,331 | $25.9M | 0.5% | $51.46 | $49.08 | — | SHS CL A | G5480U104 |
| — | ARUBA NETWORKS INC | 1,050,000 | $25.7M | 0.5% | $24.48 | $24.48 | — | COM | 043176106 |
| — | ACORDA THERAPEUTICS INC | 25,000,000 | $25.49M | 0.5% | $1.02 | $1.05 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| ARMK | ARAMARK | 800,000 | $25.3M | 0.5% | $31.63 * | $18.49 | +8.5% | COM | 03852U106 |
| — | YANDEX NV | 28,200,000 | $23.17M | 0.5% | $0.82 | $0.82 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | SOUTHWESTERN ENERGY CO | 450,000 | $22.68M | 0.5% | $50.41 | $50.41 | — | DEP SHS 1/20 B | 845467208 |
| — | LIFE TIME FITNESS INC | 308,836 | $21.91M | 0.5% | $70.96 | $70.96 | — | COM | 53217R207 |
| — | TIME WARNER INC | 250,000 | $21.11M | 0.4% | $84.44 | $83.46 | — | COM NEW | 887317303 |
| OPLN | KAR AUCTION SVCS INC | 550,000 | $20.86M | 0.4% | $37.93 * | $13.54 | 0.0% | COM | 48238T109 |
| CMCSA | COMCAST CORP NEW | 355,989 | $20.1M | 0.4% | $56.45 * | $20.70 | +8.2% | CL A | 20030N101 |
| WSM | WILLIAMS SONOMA INC | 250,000 | $19.93M | 0.4% | $79.71 * | $30.70 | 0.0% | COM | 969904101 |
| — | ACTIVISION BLIZZARD INC | 875,000 | $19.88M | 0.4% | $22.72 | $22.72 | — | COM | 00507V109 |
| — | BLUCORA INC | 20,000,000 | $18.7M | 0.4% | $0.94 | $0.94 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,745,000 | $17.59M | 0.4% | $10.08 | $10.08 | — | UNIT 01/01/2023 | 74874U200 |
| — | VERINT SYS INC | 15,000,000 | $17.43M | 0.4% | $1.16 | $1.09 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,700,000 | $17.02M | 0.4% | $10.01 | $10.02 | — | UNIT 06/27/2019 | 88104P203 |
| — | EAGLE BULK SHIPPING INC | 2,295,524 | $16.96M | 0.4% | $7.39 | $14.63 | — | SHS NEW 2014 | Y2187A127 |
| DG | DOLLAR GEN CORP NEW | 225,000 | $16.96M | 0.4% | $75.38 * | $51.82 | +18.7% | COM | 256677105 |
| — | INTERNATIONAL GAME TECHNOLOG | 961,349 | $16.74M | 0.4% | $17.41 | $17.20 | — | COM | 459902102 |
| AMAT | APPLIED MATLS INC | 739,758 | $16.69M | 0.4% | $22.56 * | $20.94 | 0.0% | COM | 038222105 |
| — | WALTER INVT MGMT CORP | 20,000,000 | $15.72M | 0.3% | $0.79 | $0.85 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | LORILLARD INC | 240,295 | $15.7M | 0.3% | $65.35 | $59.63 | — | COM | 544147101 |
| NWL | NEWELL RUBBERMAID INC | 400,000 | $15.63M | 0.3% | $39.07 * | $19.83 | +27.4% | COM | 651229106 |
| BOOT | BOOT BARN HLDGS INC | 625,000 | $14.95M | 0.3% | $23.92 * | $20.82 | +7.1% | COM | 099406100 |
| — | OFFICE DEPOT INC | 1,625,000 | $14.93M | 0.3% | $9.19 | $9.19 | — | COM | 676220106 |
| DIN | DINEEQUITY INC | 137,500 | $14.71M | 0.3% | $107.01 * | $66.95 | 0.0% | COM | 254423106 |
| — | ORBITZ WORLDWIDE INC | 1,259,063 | $14.68M | 0.3% | $11.66 | $11.66 | — | COM | 68557K109 |
| SGI | TEMPUR SEALY INTL INC | 250,000 | $14.44M | 0.3% | $57.74 * | $13.85 | 0.0% | COM | 88023U101 |
| — | NORDSTROM INC | 175,000 | $14.06M | 0.3% | $80.32 | $68.37 | — | COM | 655664100 |
| — | SELECT COMFORT CORP | 400,000 | $13.79M | 0.3% | $34.47 | $34.47 | — | COM | 81616X103 |
| — | REYNOLDS AMERICAN INC | 200,000 | $13.78M | 0.3% | $68.91 | — | — | CALL | 761713106 |
| MSI | MOTOROLA SOLUTIONS INC | 200,447 | $13.36M | 0.3% | $66.67 * | $55.42 | 0.0% | COM NEW | 620076307 |
| PZZA | PAPA JOHNS INTL INC | 212,500 | $13.14M | 0.3% | $61.85 * | $39.19 | +27.5% | COM | 698813102 |
| — | CLUBCORP HLDGS INC | 675,000 | $13.07M | 0.3% | $19.36 | $18.90 | — | COM | 18948M108 |
| MCD | MCDONALDS CORP | 125,000 | $12.18M | 0.3% | $97.44 * | $72.15 | 0.0% | COM | 580135101 |
| — | YAHOO INC | 261,638 | $11.63M | 0.2% | $44.43 | $44.43 | — | COM | 984332106 |
| — | SIRIUS XM HLDGS INC | 3,000,000 | $11.49M | 0.2% | $3.83 | $3.38 | — | COM | 82968B103 |
| UAL | UNITED CONTL HLDGS INC | 170,257 | $11.45M | 0.2% | $67.25 | $44.98 | +50.6% | COM | 910047109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,500 | $11.38M | 0.2% | $650.51 * | $13.65 | 0.0% | COM | 169656105 |
| — | CYBERONICS INC | 170,510 | $11.07M | 0.2% | $64.92 | $64.92 | — | COM | 23251P102 |
| M | MACYS INC | 170,000 | $11.04M | 0.2% | $64.91 | $64.35 | 0.0% | COM | 55616P104 |
| — | COBALT INTL ENERGY INC | 15,000,000 | $10.86M | 0.2% | $0.72 | $0.93 | — | NOTE 2.625%12/0 | 19075FAA4 |
| FIVE | FIVE BELOW INC | 300,000 | $10.66M | 0.2% | $35.55 * | $33.40 | 0.0% | COM | 33829M101 |
| — | MYLAN N V | 179,600 | $10.66M | 0.2% | $59.35 | $59.35 | — | SHS EURO | N59465109 |
| — | ROI ACQUISITION CORP II | 1,050,000 | $10.55M | 0.2% | $10.05 | $9.95 | — | UNIT 09/17/2018 | 74966G200 |
| BIDU | BAIDU INC | 50,534 | $10.53M | 0.2% | $208.39 | $217.27 | — | SPON ADR REP A | 056752108 |
| — | CHINA BIOLOGIC PRODS INC | 106,866 | $10.18M | 0.2% | $95.30 | $47.13 | — | COM | 16938C106 |
| TAP | MOLSON COORS BREWING CO | 136,703 | $10.18M | 0.2% | $74.45 * | $57.78 | 0.0% | CL B | 60871R209 |
| — | BOULEVARD ACQUISITION CORP | 1,000,000 | $10.14M | 0.2% | $10.14 | $10.05 | — | UNIT 02/19/2019 | 10157P203 |
| — | FINTECH ACQUISITION CORP | 990,000 | $9.801M | 0.2% | $9.90 | $9.90 | — | UNIT 99/99/9999 | 31809H209 |
| CALY | CALLAWAY GOLF CO | 1,011,500 | $9.64M | 0.2% | $9.53 * | $8.18 | +2.3% | COM | 131193104 |
| TSN | TYSON FOODS INC | 250,000 | $9.575M | 0.2% | $38.30 * | $31.47 | -1.1% | CL A | 902494103 |
| SYY | SYSCO CORP | 252,567 | $9.529M | 0.2% | $37.73 * | $29.54 | 0.0% | COM | 871829107 |
| — | HARMONY MERGER CORP | 925,000 | $9.25M | 0.2% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 413247206 |
| — | DEL FRISCOS RESTAURANT GROUP | 457,765 | $9.219M | 0.2% | $20.14 | $19.71 | — | COM | 245077102 |
| — | ENVESTNET INC | 7,500,000 | $8.395M | 0.2% | $1.12 | $1.03 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | CAPITOL ACQUISITION CORP II | 811,800 | $8.24M | 0.2% | $10.15 | $10.15 | — | COM | 14056V105 |
| CPRT | COPART INC | 200,000 | $7.512M | 0.2% | $37.56 * | $4.27 | +8.5% | COM | 217204106 |
| — | CAMBRIDGE CAP ACQUISITION CO | 695,000 | $6.95M | 0.1% | $10.00 | $9.71 | — | COM | 13215Q106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 225,000 | $6.854M | 0.1% | $30.46 | $29.90 | 0.0% | COM | 238337109 |
| — | LEVY ACQUISITION CORP | 508,300 | $6.674M | 0.1% | $13.13 | $13.13 | — | COM | 52748T104 |
| — | ALTERA CORP | 154,600 | $6.632M | 0.1% | $42.90 | $42.90 | — | COM | 021441100 |
| ILMN | ILLUMINA INC | 35,400 | $6.572M | 0.1% | $185.65 | $188.35 | 0.0% | COM | 452327109 |
| — | CEDAR FAIR L P | 109,502 | $6.285M | 0.1% | $57.40 | $57.40 | — | DEPOSITRY UNIT | 150185106 |
| — | WHITEWAVE FOODS CO | 135,000 | $5.986M | 0.1% | $44.34 | $36.33 | — | COM | 966244105 |
| — | DT ASIA INVTS LTD | 590,000 | $5.882M | 0.1% | $9.97 | $10.00 | — | UNIT 03/29/2021T | G2615J120 |
| OSG | AMBAC FINL GROUP INC | 229,661 | $5.555M | 0.1% | $24.19 * | $23.38 | +8.8% | COM NEW | 023139884 |
| — | GARNERO GROUP ACQUISITION CO | 575,000 | $5.526M | 0.1% | $9.61 | $9.55 | — | SHS | G5866L108 |
| — | ELBIT IMAGING LTD | 3,943,584 | $5.108M | 0.1% | $1.30 | $2.95 | — | SHS NEW | M37605116 |
| IMAX | IMAX CORP | 150,000 | $5.057M | 0.1% | $33.71 | $33.24 | 0.0% | COM | 45245E109 |
| M | MACYS INC | 75,000 | $4.868M | 0.1% | $64.91 | $64.35 | 0.0% | CALL | 55616P104 |
| — | GUESS INC | 250,000 | $4.648M | 0.1% | $18.59 | — | — | PUT | 401617105 |
| — | INFORMATICA CORP | 105,000 | $4.604M | 0.1% | $43.85 | $43.85 | — | COM | 45666Q102 |
| — | CENTURYLINK INC | 129,210 | $4.464M | 0.1% | $34.55 | $32.84 | — | COM | 156700106 |
| — | BARINGTON HILCO ACQUISITION | 398,000 | $3.972M | 0.1% | $9.98 | $9.98 | — | UNIT 99/99/9999T | 06759V200 |
| — | HYDRA INDS ACQUISITION CORP | 392,000 | $3.889M | 0.1% | $9.92 | $9.97 | — | UNIT 10/20/2021 | 448740209 |
| — | 1347 CAP CORP | 370,000 | $3.707M | 0.1% | $10.02 | $10.03 | — | UNIT 07/18/2016 | 68245V202 |
| — | C B PHARMA ACQUISITION CORP | 350,000 | $3.577M | 0.1% | $10.22 | $10.03 | — | UNIT 12/17/2021 | G2029P100 |
| — | RED HAT INC | 44,200 | $3.348M | 0.1% | $75.75 | $75.75 | — | COM | 756577102 |
| — | MEADWESTVACO CORP | 66,298 | $3.306M | 0.1% | $49.87 | $49.87 | — | COM | 583334107 |
| — | LEVY ACQUISITION CORP | 635,550 | $2.606M | 0.1% | $4.10 | $4.10 | — | *W EXP 11/19/201 | 52748T112 |
| — | AR CAP ACQUISITION CORP | 250,000 | $2.465M | 0.1% | $9.86 | $9.80 | — | UNIT 10/06/2019 | 00191R208 |
| ALLE | ALLEGION PUB LTD CO | 33,673 | $2.06M | 0.0% | $61.18 * | $45.70 | +11.0% | ORD SHS | G0176J109 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,000,000 | $1.957M | 0.0% | $0.98 | $0.98 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,000,000 | $1.945M | 0.0% | $0.97 | $0.92 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | DIAMOND FOODS INC | 58,244 | $1.896M | 0.0% | $32.55 | $32.55 | — | COM | 252603105 |
| GLPI | GAMING & LEISURE PPTYS INC | 48,999 | $1.806M | 0.0% | $36.86 | $36.86 | — | COM | 36467J108 |
| — | GENERAL CABLE CORP DEL NEW | 100,000 | $1.723M | 0.0% | $17.23 | $17.23 | — | COM | 369300108 |
| — | BLACK DIAMOND INC | 140,992 | $1.331M | 0.0% | $9.44 | $9.44 | — | COM | 09202G101 |
| — | GENERAL MTRS CO | 1,000,000 | $1.323M | 0.0% | $1.32 | $2.82 | — | *W EXP 12/31/201 | 37045V134 |
| — | REYNOLDS AMERICAN INC | 17,300 | $1.192M | 0.0% | $68.90 | — | — | PUT | 761713106 |
| — | JASON INDS INC | 135,491 | $950K | 0.0% | $7.01 | $10.34 | — | COM | 471172106 |
| — | MOLYCORP INC DEL | 11,155,000 | $888K | 0.0% | $0.08 | $0.79 | — | NOTE 3.250% 6/1 | 608753AA7 |
| — | SPARK THERAPEUTICS INC | 10,000 | $776K | 0.0% | $77.60 | $77.60 | — | COM | 84652J103 |
| — | JASON INDS INC | 1,056,616 | $697K | 0.0% | $0.66 | $1.52 | — | *W EXP 06/30/201 | 471172114 |
| JD | JD COM INC | 20,000 | $587K | 0.0% | $29.35 | $23.14 | — | SPON ADR CL A | 47215P106 |
| — | BLUE BIRD CORP | 699,967 | $518K | 0.0% | $0.74 | $0.74 | — | *W EXP 01/23/201 | 095306114 |
| — | CONE MIDSTREAM PARTNERS LP | 25,000 | $435K | 0.0% | $17.40 | $28.12 | — | COM UNIT REPST | 206812109 |
| — | CAPITOL ACQUISITION CORP II | 414,343 | $414K | 0.0% | $1.00 | $1.00 | — | *W EXP 05/15/201 | 14056V113 |
| — | SAEXPLORATION HLDGS INC | 98,550 | $337K | 0.0% | $3.42 | $9.30 | — | COM | 78636X105 |
| — | INOVALON HLDGS INC | 10,000 | $302K | 0.0% | $30.20 | $30.20 | — | COM CL A | 45781D101 |
| — | JETPAY CORP | 79,818 | $216K | 0.0% | $2.71 | $1.47 | — | COM | 477177109 |
| — | CAMBRIDGE CAP ACQUISITION CO | 695,000 | $209K | 0.0% | $0.30 | $0.31 | — | *W EXP 12/17/201 | 13215Q114 |
| — | GARNERO GROUP ACQUISITION CO | 575,000 | $104K | 0.0% | $0.18 | $0.24 | — | RIGHT 06/25/2016 | G5866L132 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $78,000 | 0.0% | $0.02 | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | GARNERO GROUP ACQUISITION CO | 575,000 | $58,000 | 0.0% | $0.10 | $0.12 | — | *W EXP 06/24/201 | G5866L116 |
| — | EVRYWARE GLOBAL INC | 360,000 | $9,000 | 0.0% | $0.03 | $0.03 | — | COM | 300439106 |