CIK: 0001595082 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $6,105,422
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIRECTV | 7,687,126 | $713,212 | 11.7% | $88.99 | — | — | 25490A309 |
| — | CATAMARAN CORP | 9,650,754 | $589,468 | 9.7% | $60.94 | — | — | 148887102 |
| — | HOSPIRA INC | 5,936,387 | $526,617 | 8.6% | $88.13 | — | — | 441060100 |
| — | DRESSER-RAND GROUP INC | 3,737,843 | $318,389 | 5.2% | $83.72 | — | — | 261608103 |
| — | OMNICARE INC | 3,112,934 | $293,394 | 4.8% | $94.25 | — | — | 681904108 |
| — | PALL CORP | 2,107,023 | $262,219 | 4.3% | $124.45 | — | — | 696429307 |
| — | BROADCOM CORP | 3,950,000 | $203,346 | 3.3% | $51.48 | — | — | 111320107 |
| — | TIME WARNER CABLE INC | 863,190 | $153,795 | 2.5% | $148.75 | — | — | 88732J207 |
| — | CITY NATL CORP | 1,406,907 | $127,170 | 2.1% | $89.80 | — | — | 178566105 |
| — | SIGMA ALDRICH CORP | 629,612 | $87,736 | 1.4% | $137.50 | — | — | 826552101 |
| — | CHARTER COMMUNICATIONS INC D | 467,500 | $80,060 | 1.3% | $171.20 | — | PUT | 16117M305 |
| — | CHARTER COMMUNICATIONS INC D | 467,500 | $80,036 | 1.3% | $171.20 | — | — | 16117M305 |
| — | ALEXION PHARMACEUTICALS INC | 432,378 | $78,118 | 1.3% | $180.67 | — | — | 015351109 |
| — | FAMILY DLR STORES INC | 989,389 | $77,974 | 1.3% | $78.95 | — | — | 307000109 |
| — | FRONTIER COMMUNICATIONS CORP | 750,000 | $74,925 | 1.2% | $99.90 | — | — | 35906A207 |
| — | MYLAN N V | 1,092,566 | $74,142 | 1.2% | $66.46 | — | — | N59465109 |
| T | AT&T INC | 2,000,000 | $71,040 | 1.2% | — | — | CALL | 00206R102 |
| — | DSW INC | 2,025,000 | $67,574 | 1.1% | $35.78 | — | — | 23334L102 |
| BC | BRUNSWICK CORP | 1,300,000 | $66,118 | 1.1% | $37.64 | +16.2% | — | 117043109 |
| WSM | WILLIAMS SONOMA INC | 750,000 | $61,703 | 1.0% | $30.51 | -0.3% | — | 969904101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,098,166 | $59,367 | 1.0% | $51.78 | — | — | G5480U104 |
| — | ALTERA CORP | 1,156,951 | $59,213 | 1.0% | $50.07 | — | — | 021441100 |
| MCD | MCDONALDS CORP | 550,000 | $52,289 | 0.9% | $73.71 | +0.6% | — | 580135101 |
| PRGO | PERRIGO CO PLC | 270,842 | $50,060 | 0.8% | $190.62 | 0.0% | — | G97822103 |
| SBH | SALLY BEAUTY HLDGS INC | 1,500,000 | $47,370 | 0.8% | $28.42 | +11.7% | — | 79546E104 |
| — | POLYPORE INTL INC | 777,202 | $46,539 | 0.8% | $59.88 | — | — | 73179V103 |
| — | INFORMATICA CORP | 953,633 | $46,223 | 0.8% | $47.96 | — | — | 45666Q102 |
| META | FACEBOOK INC | 500,000 | $42,880 | 0.7% | $77.33 | +4.9% | — | 30303M102 |
| — | MEADWESTVACO CORP | 905,816 | $42,745 | 0.7% | $47.39 | — | — | 583334107 |
| — | VCA INC | 775,000 | $42,160 | 0.7% | $44.92 | — | — | 918194101 |
| MDLZ | MONDELEZ INTL INC | 950,000 | $39,083 | 0.6% | $28.53 | +8.2% | — | 609207105 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 2,500,000 | $39,069 | 0.6% | $23.85 | — | — | L0302D178 |
| — | ANN INC | 778,498 | $37,594 | 0.6% | $48.29 | — | — | 035623107 |
| — | BAKER HUGHES INC | 551,134 | $34,005 | 0.6% | $61.83 | — | — | 057224107 |
| — | HCC INS HLDGS INC | 431,970 | $33,193 | 0.5% | $76.84 | — | — | 404132102 |
| — | ACTIVISION BLIZZARD INC | 1,350,000 | $32,684 | 0.5% | $23.24 | — | — | 00507V109 |
| — | IAC INTERACTIVECORP | 400,000 | $31,864 | 0.5% | $69.27 | — | — | 44919P508 |
| AAP | ADVANCE AUTO PARTS INC | 200,000 | $31,858 | 0.5% | $108.25 | +23.4% | — | 00751Y106 |
| — | TYSON FOODS INC | 600,000 | $31,187 | 0.5% | $50.32 | — | — | 902494301 |
| — | TIME WARNER INC | 350,000 | $30,594 | 0.5% | $84.59 | — | — | 887317303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 387,500 | $30,492 | 0.5% | $67.17 | 0.0% | — | V7780T103 |
| — | HUDSON CITY BANCORP | 3,077,400 | $30,374 | 0.5% | $10.47 | — | — | 443683107 |
| — | WL ROSS HLDG CORP | 2,605,721 | $29,627 | 0.5% | $10.25 | — | — | 92939D203 |
| — | J2 GLOBAL INC | 25,000,000 | $29,161 | 0.5% | $1.04 | — | — | 48123VAC6 |
| — | NVIDIA CORP | 25,000,000 | $28,740 | 0.5% | $1.15 | — | — | 67066GAC8 |
| — | TREEHOUSE FOODS INC | 345,000 | $27,955 | 0.5% | $81.03 | — | — | 89469A104 |
| — | DEALERTRACK TECHNOLOGIES INC | 401,282 | $25,192 | 0.4% | $62.78 | — | — | 242309102 |
| — | ACORDA THERAPEUTICS INC | 25,000,000 | $25,188 | 0.4% | $1.05 | — | — | 00484MAA4 |
| — | NORDSTROM INC | 325,000 | $24,213 | 0.4% | $71.20 | — | — | 655664100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 315,335 | $23,745 | 0.4% | $75.30 | — | — | 501570105 |
| ARMK | ARAMARK | 750,000 | $23,228 | 0.4% | $18.49 | +7.3% | — | 03852U106 |
| — | CHINA BIOLOGIC PRODS INC | 198,866 | $22,885 | 0.4% | $78.57 | — | — | 16938C106 |
| FIVE | FIVE BELOW INC | 562,500 | $22,236 | 0.4% | $34.76 | +4.5% | — | 33829M101 |
| — | GNC HLDGS INC | 480,100 | $21,355 | 0.3% | $44.48 | — | — | 36191G107 |
| — | MENS WEARHOUSE INC | 320,821 | $20,555 | 0.3% | $64.07 | — | — | 587118100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 362,500 | $20,311 | 0.3% | $53.77 | 0.0% | — | G66721104 |
| AAP | ADVANCE AUTO PARTS INC | 125,000 | $19,911 | 0.3% | $108.25 | +23.4% | PUT | 00751Y106 |
| — | BLUCORA INC | 20,000,000 | $19,779 | 0.3% | $0.94 | — | — | 095229AB6 |
| SGI | TEMPUR SEALY INTL INC | 300,000 | $19,770 | 0.3% | $14.08 | +8.3% | — | 88023U101 |
| — | YANDEX NV | 21,000,000 | $18,072 | 0.3% | $0.82 | — | — | 98474TAB3 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,745,000 | $17,851 | 0.3% | $10.08 | — | — | 74874U200 |
| ZTS | ZOETIS INC | 370,000 | $17,842 | 0.3% | $43.97 | 0.0% | — | 98978V103 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,700,000 | $17,391 | 0.3% | $10.02 | — | — | 88104P203 |
| — | PINNACLE ENTMT INC | 462,895 | $17,257 | 0.3% | $37.28 | — | — | 723456109 |
| — | VERINT SYS INC | 15,000,000 | $16,998 | 0.3% | $1.09 | — | — | 92343XAA8 |
| BOOT | BOOT BARN HLDGS INC | 528,235 | $16,904 | 0.3% | $20.82 | +25.4% | — | 099406100 |
| — | WALTER INVT MGMT CORP | 20,270,000 | $16,639 | 0.3% | $0.85 | — | — | 93317WAA0 |
| IMAX | IMAX CORP | 399,999 | $16,108 | 0.3% | $36.73 | +5.7% | — | 45245E109 |
| — | FINISH LINE INC | 575,000 | $16,002 | 0.3% | $27.83 | — | — | 317923100 |
| NPO | ENPRO INDS INC | 272,809 | $15,610 | 0.3% | $62.99 | 0.0% | — | 29355X107 |
| OPLN | KAR AUCTION SVCS INC | 400,000 | $14,960 | 0.2% | $13.54 | +5.7% | — | 48238T109 |
| — | SOUTHWESTERN ENERGY CO | 300,000 | $14,915 | 0.2% | $50.41 | — | — | 845467208 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,000,000 | $14,719 | 0.2% | $0.98 | — | — | 049164BH8 |
| NWL | NEWELL RUBBERMAID INC | 350,000 | $14,389 | 0.2% | $19.83 | +33.1% | — | 651229106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 174,599 | $14,158 | 0.2% | $81.09 | — | — | 85590A401 |
| — | GP INVTS ACQUISITION COR | 1,400,000 | $14,140 | 0.2% | $10.10 | — | — | G40357116 |
| — | NAVISTAR INTL CORP NEW | 16,000,000 | $13,627 | 0.2% | $0.85 | — | — | 63934EAS7 |
| — | EXPRESS INC | 725,000 | $13,130 | 0.2% | $18.11 | — | — | 30219E103 |
| — | SIRIUS XM HLDGS INC | 3,500,000 | $13,055 | 0.2% | $3.43 | — | — | 82968B103 |
| — | PARTNERRE LTD | 99,782 | $12,822 | 0.2% | $128.50 | — | — | G6852T105 |
| HST | HOST HOTELS & RESORTS INC | 625,000 | $12,394 | 0.2% | $13.09 | 0.0% | — | 44107P104 |
| — | OM GROUP INC | 349,800 | $11,753 | 0.2% | $33.60 | — | — | 670872100 |
| — | ROSETTA RESOURCES INC | 500,000 | $11,570 | 0.2% | $23.14 | — | — | 777779307 |
| — | LINKEDIN CORP | 55,000 | $11,365 | 0.2% | $206.64 | — | — | 53578A108 |
| PVH | PVH CORP | 98,400 | $11,336 | 0.2% | $106.87 | 0.0% | — | 693656100 |
| WEN | WENDYS CO | 1,000,000 | $11,280 | 0.2% | $11.02 | 0.0% | PUT | 95058W100 |
| WEN | WENDYS CO | 1,000,000 | $11,270 | 0.2% | $11.02 | 0.0% | — | 95058W100 |
| — | ELECTRUM SPL ACQUISITION COR | 1,100,000 | $11,011 | 0.2% | $10.01 | — | — | G3105C120 |
| — | ROI ACQUISITION CORP II | 1,050,000 | $10,763 | 0.2% | $9.95 | — | — | 74966G200 |
| — | PARTY CITY HOLDCO INC | 500,000 | $10,135 | 0.2% | $20.27 | — | — | 702149105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 92,247 | $10,076 | 0.2% | $101.46 | 0.0% | — | 98956P102 |
| — | FINTECH ACQUISITION CORP | 990,000 | $10,049 | 0.2% | $9.90 | — | — | 31809H209 |
| WYNN | WYNN RESORTS LTD | 100,000 | $9,867 | 0.2% | — | — | CALL | 983134107 |
| MLCO | MELCO CROWN ENTMT LTD | 500,000 | $9,815 | 0.2% | — | — | CALL | 585464100 |
| IDXX | IDEXX LABS INC | 150,000 | $9,621 | 0.2% | — | — | CALL | 45168D104 |
| — | DIAMOND FOODS INC | 300,000 | $9,411 | 0.2% | $31.60 | — | — | 252603105 |
| TAP | MOLSON COORS BREWING CO | 134,574 | $9,395 | 0.2% | $57.78 | -0.8% | — | 60871R209 |
| — | HARMONY MERGER CORP | 925,000 | $9,343 | 0.2% | $10.00 | — | — | 413247206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 158,026 | $9,339 | 0.2% | $59.10 | — | — | 881624209 |
| UAL | UNITED CONTL HLDGS INC | 170,257 | $9,025 | 0.1% | $44.98 | +28.7% | — | 910047109 |
| CALY | CALLAWAY GOLF CO | 1,000,000 | $8,940 | 0.1% | $8.18 | +14.9% | — | 131193104 |
| — | CEDAR FAIR L P | 163,634 | $8,916 | 0.1% | $56.43 | — | — | 150185106 |
| — | YAHOO INC | 225,906 | $8,876 | 0.1% | $44.43 | — | — | 984332106 |
| VFC | V F CORP | 125,000 | $8,718 | 0.1% | $67.62 | 0.0% | — | 918204108 |
| YELP | YELP INC | 200,000 | $8,606 | 0.1% | — | — | CALL | 985817105 |
| — | AARONS INC | 237,500 | $8,600 | 0.1% | $36.21 | — | — | 002535300 |
| — | ORBITZ WORLDWIDE INC | 735,542 | $8,400 | 0.1% | $11.66 | — | — | 68557K109 |
| ENR | ENERGIZER HLDGS INC NEW | 63,470 | $8,349 | 0.1% | $24.32 | 0.0% | — | 29272W109 |
| CRM | SALESFORCE COM INC | 117,588 | $8,188 | 0.1% | $70.36 | 0.0% | — | 79466L302 |
| — | ENVESTNET INC | 7,500,000 | $7,285 | 0.1% | $1.03 | — | — | 29404KAA4 |
| — | AROWANA INC | 700,000 | $7,070 | 0.1% | $10.10 | — | — | G05011138 |
| — | WL ROSS HLDG CORP | 676,962 | $7,040 | 0.1% | $10.40 | — | — | 92939D104 |
| — | DHX MEDIA LTD | 939,100 | $7,010 | 0.1% | $7.46 | — | — | 252406608 |
| — | CAMBRIDGE CAP ACQUISITION CO | 695,000 | $6,915 | 0.1% | $9.71 | — | — | 13215Q106 |
| — | CYBERONICS INC | 114,104 | $6,785 | 0.1% | $64.92 | — | — | 23251P102 |
| ZTS | ZOETIS INC | 125,000 | $6,028 | 0.1% | $43.97 | 0.0% | PUT | 98978V103 |
| — | DT ASIA INVTS LTD | 590,000 | $5,930 | 0.1% | $10.00 | — | — | G2615J120 |
| — | GARNERO GROUP ACQUISITION CO | 575,000 | $5,612 | 0.1% | $9.55 | — | — | G5866L108 |
| — | BOULEVARD ACQUISITION CORP | 400,000 | $5,576 | 0.1% | $10.05 | — | — | 10157P203 |
| VC | VISTEON CORP | 51,579 | $5,415 | 0.1% | $60.70 | 0.0% | — | 92839U206 |
| — | TRUECAR INC | 437,500 | $5,241 | 0.1% | $11.98 | — | — | 89785L107 |
| — | KRAFT FOODS GROUP INC | 61,093 | $5,201 | 0.1% | $85.13 | — | — | 50076Q106 |
| — | ELBIT IMAGING LTD | 3,943,584 | $5,153 | 0.1% | $2.95 | — | — | M37605116 |
| — | MEDICINES CO | 179,200 | $5,125 | 0.1% | $28.60 | — | — | 584688105 |
| BURL | BURLINGTON STORES INC | 100,000 | $5,120 | 0.1% | $53.45 | 0.0% | — | 122017106 |
| — | CIGNA CORPORATION | 30,000 | $4,860 | 0.1% | $162.00 | — | — | 125509109 |
| HUM | HUMANA INC | 25,000 | $4,782 | 0.1% | $170.85 | 0.0% | — | 444859102 |
| — | ASCENT CAP GROUP INC | 5,700,000 | $4,712 | 0.1% | $0.83 | — | — | 043632AA6 |
| — | AETNA INC NEW | 35,000 | $4,461 | 0.1% | $127.46 | — | — | 00817Y108 |
| — | BARINGTON HILCO ACQUISITION | 398,000 | $4,000 | 0.1% | $9.98 | — | — | 06759V200 |
| — | HYDRA INDS ACQUISITION CORP | 392,000 | $3,936 | 0.1% | $9.97 | — | — | 448740209 |
| — | 1347 CAP CORP | 370,000 | $3,800 | 0.1% | $10.03 | — | — | 68245V202 |
| — | CENTURYLINK INC | 129,210 | $3,796 | 0.1% | $32.84 | — | — | 156700106 |
| — | U S SILICA HLDGS INC | 126,600 | $3,717 | 0.1% | $29.36 | — | — | 90346E103 |
| — | C B PHARMA ACQUISITION CORP | 350,000 | $3,668 | 0.1% | $10.03 | — | — | G2029P100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 200,000 | $3,444 | 0.1% | $12.52 | 0.0% | — | 02553E106 |
| ILMN | ILLUMINA INC | 15,300 | $3,339 | 0.1% | $188.35 | +3.7% | — | 452327109 |
| CSX | CSX CORP | 100,000 | $3,265 | 0.1% | $9.83 | 0.0% | — | 126408103 |
| WING | WINGSTOP INC | 112,500 | $3,194 | 0.1% | $28.83 | 0.0% | — | 974155103 |
| — | CAESARS ENTMT CORP | 500,000 | $3,055 | 0.1% | $6.11 | — | — | 127686103 |
| — | GUESS INC | 150,000 | $2,876 | 0.0% | — | — | PUT | 401617105 |
| — | DEL FRISCOS RESTAURANT GROUP | 150,000 | $2,793 | 0.0% | $19.71 | — | — | 245077102 |
| NTCT | NETSCOUT SYS INC | 75,000 | $2,750 | 0.0% | $41.05 | 0.0% | — | 64115T104 |
| TILE | INTERFACE INC | 100,000 | $2,505 | 0.0% | $22.14 | 0.0% | — | 458665304 |
| — | AR CAP ACQUISITION CORP | 250,000 | $2,503 | 0.0% | $9.80 | — | — | 00191R208 |
| — | LEVY ACQUISITION CORP | 392,661 | $2,238 | 0.0% | $4.10 | — | — | 52748T112 |
| — | CHINA UNICOM (HONG KONG) LTD | 120,000 | $1,884 | 0.0% | $15.70 | — | — | 16945R104 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,000,000 | $1,881 | 0.0% | $0.92 | — | — | 02917TAA2 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,000,000 | $1,879 | 0.0% | $0.98 | — | — | 02917TAB0 |
| ON | ON SEMICONDUCTOR CORP | 160,100 | $1,873 | 0.0% | $12.27 | 0.0% | — | 682189105 |
| — | REYNOLDS AMERICAN INC | 24,495 | $1,829 | 0.0% | $74.67 | — | — | 761713106 |
| — | GENERAL CABLE CORP DEL NEW | 66,197 | $1,306 | 0.0% | $17.23 | — | — | 369300108 |
| — | BLACK DIAMOND INC | 140,992 | $1,301 | 0.0% | $9.44 | — | — | 09202G101 |
| — | WL ROSS HLDG CORP | 1,000,000 | $941 | 0.0% | $0.94 | — | — | 92939D112 |
| — | JASON INDS INC | 135,491 | $935 | 0.0% | $10.34 | — | — | 471172106 |
| — | BOULEVARD ACQUISITION CORP | 250,000 | $888 | 0.0% | $3.55 | — | — | 10157P112 |
| DTEAF | DAVIDSTEA INC | 35,000 | $752 | 0.0% | $24.70 | 0.0% | — | 238661102 |
| JD | JD COM INC | 20,000 | $682 | 0.0% | $23.14 | — | — | 47215P106 |
| — | BLACK KNIGHT FINL SVCS INC | 20,000 | $617 | 0.0% | $30.85 | — | — | 09214X100 |
| — | SPARK THERAPEUTICS INC | 10,000 | $602 | 0.0% | $77.60 | — | — | 84652J103 |
| — | JASON INDS INC | 1,056,616 | $539 | 0.0% | $1.52 | — | — | 471172114 |
| — | CONE MIDSTREAM PARTNERS LP | 25,000 | $443 | 0.0% | $28.12 | — | — | 206812109 |
| — | BIO-REFERENCE LABS INC | 10,000 | $412 | 0.0% | $41.20 | — | — | 09057G602 |
| — | SAEXPLORATION HLDGS INC | 98,550 | $330 | 0.0% | $9.30 | — | — | 78636X105 |
| — | GENERAL MTRS CO | 1,000,000 | $290 | 0.0% | $2.82 | — | — | 37045V134 |
| GDDY | GODADDY INC | 10,000 | $282 | 0.0% | $27.11 | 0.0% | — | 380237107 |
| — | INOVALON HLDGS INC | 10,000 | $279 | 0.0% | $30.20 | — | — | 45781D101 |
| — | JETPAY CORP | 79,818 | $219 | 0.0% | $1.47 | — | — | 477177109 |
| — | CAMBRIDGE CAP ACQUISITION CO | 695,000 | $104 | 0.0% | $0.31 | — | — | 13215Q114 |
| — | GARNERO GROUP ACQUISITION CO | 575,000 | $92 | 0.0% | $0.24 | — | — | G5866L132 |
| — | GARNERO GROUP ACQUISITION CO | 575,000 | $75 | 0.0% | $0.12 | — | — | G5866L116 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $57 | 0.0% | $0.06 | — | — | 203668116 |