CIK: 0001595082 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $5,652,172
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRECISION CASTPARTS CORP | 3,243,937 | $745,165 | 13.2% | $229.71 | — | — | 740189105 |
| — | BROADCOM CORP | 5,772,204 | $296,807 | 5.3% | $51.46 | — | — | 111320107 |
| — | DOW CHEM CO | 6,819,157 | $289,132 | 5.1% | $42.40 | — | — | 260543103 |
| — | DOW CHEM CO | 6,600,000 | $279,840 | 5.0% | $42.40 | — | PUT | 260543103 |
| — | TIME WARNER CABLE INC | 1,461,544 | $262,157 | 4.6% | $161.29 | — | — | 88732J207 |
| — | CHUBB CORP | 1,656,012 | $203,110 | 3.6% | $122.65 | — | — | 171232101 |
| — | SIGMA ALDRICH CORP | 1,379,745 | $191,660 | 3.4% | $138.27 | — | — | 826552101 |
| PRGO | PERRIGO CO PLC | 1,140,674 | $179,394 | 3.2% | $185.14 | -0.9% | — | G97822103 |
| — | ALTERA CORP | 3,274,750 | $163,934 | 2.9% | $50.06 | — | — | 021441100 |
| — | CITY NATL CORP | 1,599,898 | $140,887 | 2.5% | $89.59 | — | — | 178566105 |
| — | CYTEC INDS INC | 1,685,770 | $124,494 | 2.2% | $73.85 | — | — | 232820100 |
| — | CIGNA CORPORATION | 777,245 | $104,944 | 1.9% | $136.06 | — | — | 125509109 |
| — | CABLEVISION SYS CORP | 2,884,000 | $93,643 | 1.7% | $32.47 | — | — | 12686C109 |
| — | SOLERA HOLDINGS INC | 1,661,551 | $89,724 | 1.6% | $54.00 | — | — | 83421A104 |
| — | CHARTER COMMUNICATIONS INC D | 477,649 | $83,995 | 1.5% | $171.30 | — | — | 16117M305 |
| — | TOWERS WATSON & CO | 700,000 | $82,222 | 1.5% | $117.46 | — | — | 891894107 |
| — | CHARTER COMMUNICATIONS INC D | 467,500 | $82,210 | 1.5% | $171.30 | — | PUT | 16117M305 |
| — | FRONTIER COMMUNICATIONS CORP | 750,000 | $70,163 | 1.2% | $99.90 | — | — | 35906A207 |
| WSM | WILLIAMS SONOMA INC | 900,000 | $68,715 | 1.2% | $30.72 | +3.5% | — | 969904101 |
| BC | BRUNSWICK CORP | 1,312,500 | $62,856 | 1.1% | $37.64 | +13.2% | — | 117043109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,185,886 | $50,910 | 0.9% | $51.12 | — | — | G5480U104 |
| META | FACEBOOK INC | 550,000 | $49,434 | 0.9% | $78.58 | +16.0% | — | 30303M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 862,501 | $49,413 | 0.9% | $56.76 | +3.8% | — | G66721104 |
| — | PARTNERRE LTD | 335,562 | $46,603 | 0.8% | $135.79 | — | — | G6852T105 |
| — | DEALERTRACK TECHNOLOGIES INC | 728,867 | $46,043 | 0.8% | $62.95 | — | — | 242309102 |
| LULU | LULULEMON ATHLETICA INC | 875,000 | $44,310 | 0.8% | $60.95 | 0.0% | — | 550021109 |
| HUM | HUMANA INC | 234,401 | $41,958 | 0.7% | $170.11 | -0.1% | — | 444859102 |
| — | CAMERON INTERNATIONAL CORP | 664,259 | $40,732 | 0.7% | $61.32 | — | — | 13342B105 |
| — | TREEHOUSE FOODS INC | 519,457 | $40,409 | 0.7% | $79.94 | — | — | 89469A104 |
| MDLZ | MONDELEZ INTL INC | 950,000 | $39,729 | 0.7% | $28.53 | +19.3% | — | 609207105 |
| VFC | V F CORP | 550,000 | $37,516 | 0.7% | $68.30 | +0.3% | — | 918204108 |
| — | HUDSON CITY BANCORP | 3,270,337 | $33,227 | 0.6% | $10.45 | — | — | 443683107 |
| — | NVIDIA CORP | 25,000,000 | $32,863 | 0.6% | $1.15 | — | — | 67066GAC8 |
| — | OFFICE DEPOT INC | 4,768,950 | $30,617 | 0.5% | $6.42 | — | — | 676220106 |
| — | DOUBLE EAGLE ACQUISITION COR | 3,000,000 | $30,180 | 0.5% | $10.06 | — | — | G28195108 |
| — | J2 GLOBAL INC | 25,000,000 | $29,757 | 0.5% | $1.04 | — | — | 48123VAC6 |
| MCD | MCDONALDS CORP | 301,430 | $29,700 | 0.5% | $73.71 | +2.2% | — | 580135101 |
| — | GNC HLDGS INC | 730,300 | $29,519 | 0.5% | $43.09 | — | — | 36191G107 |
| ZTS | ZOETIS INC | 708,430 | $29,173 | 0.5% | $43.39 | -1.5% | — | 98978V103 |
| — | WL ROSS HLDG CORP | 2,605,721 | $28,845 | 0.5% | $10.25 | — | — | 92939D203 |
| — | GORES HLDGS INC | 2,750,000 | $27,748 | 0.5% | $10.09 | — | — | 382866200 |
| — | TIME WARNER INC | 400,000 | $27,500 | 0.5% | $82.61 | — | — | 887317303 |
| MHK | MOHAWK INDS INC | 150,001 | $27,269 | 0.5% | $198.07 | 0.0% | — | 608190104 |
| META | FACEBOOK INC | 300,000 | $26,970 | 0.5% | $78.58 | +16.0% | PUT | 30303M102 |
| ARMK | ARAMARK | 900,000 | $26,676 | 0.5% | $18.76 | +7.2% | — | 03852U106 |
| — | TYSON FOODS INC | 500,000 | $26,001 | 0.5% | $50.32 | — | — | 902494301 |
| — | TREEHOUSE FOODS INC | 325,000 | $25,282 | 0.4% | $79.94 | — | PUT | 89469A104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 30,000,000 | $25,175 | 0.4% | $0.84 | — | — | 74734MAF6 |
| — | VCA INC | 475,000 | $25,009 | 0.4% | $44.92 | — | — | 918194101 |
| SPY | SPDR S&P 500 ETF TR | 130,000 | $24,912 | 0.4% | — | — | PUT | 78462F103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 275,000 | $24,500 | 0.4% | $67.17 | +15.5% | — | V7780T103 |
| WMB | WILLIAMS COS INC DEL | 662,860 | $24,426 | 0.4% | $27.42 | 0.0% | — | 969457100 |
| — | PANERA BREAD CO | 125,000 | $24,176 | 0.4% | $193.41 | — | — | 69840W108 |
| AAP | ADVANCE AUTO PARTS INC | 125,000 | $23,691 | 0.4% | $108.25 | +40.1% | — | 00751Y106 |
| — | GENCO SHIPPING & TRADING LTD | 6,014,770 | $23,518 | 0.4% | $3.91 | — | — | Y2685T115 |
| HOG | HARLEY DAVIDSON INC | 425,000 | $23,333 | 0.4% | — | — | CALL | 412822108 |
| NPO | ENPRO INDS INC | 591,209 | $23,158 | 0.4% | $55.19 | -12.1% | — | 29355X107 |
| WHR | WHIRLPOOL CORP | 150,000 | $22,089 | 0.4% | $169.22 | 0.0% | — | 963320106 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 2,500,000 | $20,798 | 0.4% | $23.85 | — | — | L0302D178 |
| — | PACE HLDGS CORP | 2,000,000 | $20,240 | 0.4% | $10.12 | — | — | G6865N129 |
| — | ACTIVISION BLIZZARD INC | 650,000 | $20,066 | 0.4% | $23.24 | — | — | 00507V109 |
| — | BOULEVARD ACQUISITION | 2,000,000 | $19,960 | 0.4% | $9.98 | — | — | 10157Q201 |
| — | HOMEAWAY INC | 750,000 | $19,905 | 0.4% | $26.54 | — | — | 43739Q100 |
| — | CHINA BIOLOGIC PRODS INC | 217,481 | $19,580 | 0.3% | $79.55 | — | — | 16938C106 |
| LKQ | LKQ CORP | 675,000 | $19,136 | 0.3% | $27.35 | 0.0% | — | 501889208 |
| — | VERINT SYS INC | 20,000,000 | $19,123 | 0.3% | $1.06 | — | — | 92343XAA8 |
| — | BLUCORA INC | 20,000,000 | $18,988 | 0.3% | $0.94 | — | — | 095229AB6 |
| — | ACORDA THERAPEUTICS INC | 20,000,000 | $18,167 | 0.3% | $1.05 | — | — | 00484MAA4 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,745,000 | $17,712 | 0.3% | $10.08 | — | — | 74874U200 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,700,000 | $17,340 | 0.3% | $10.02 | — | — | 88104P203 |
| — | YANDEX NV | 20,000,000 | $16,915 | 0.3% | $0.82 | — | — | 98474TAB3 |
| SHW | SHERWIN WILLIAMS CO | 75,000 | $16,709 | 0.3% | $79.61 | 0.0% | — | 824348106 |
| — | DSW INC | 650,000 | $16,452 | 0.3% | $35.78 | — | — | 23334L102 |
| — | WORKDAY INC | 15,000,000 | $16,206 | 0.3% | $1.08 | — | — | 98138HAC5 |
| — | NORDSTROM INC | 225,000 | $16,135 | 0.3% | $71.20 | — | — | 655664100 |
| SGI | TEMPUR SEALY INTL INC | 225,000 | $16,072 | 0.3% | $14.08 | +30.4% | — | 88023U101 |
| — | REMY INTL INC NEW | 541,469 | $15,838 | 0.3% | $29.25 | — | — | 75971M108 |
| — | WALTER INVT MGMT CORP | 20,685,000 | $15,066 | 0.3% | $0.85 | — | — | 93317WAA0 |
| — | STANCORP FINL GROUP INC | 131,168 | $14,979 | 0.3% | $114.20 | — | — | 852891100 |
| WHR | WHIRLPOOL CORP | 100,000 | $14,726 | 0.3% | $169.22 | 0.0% | CALL | 963320106 |
| CAL | CALERES INC | 475,000 | $14,502 | 0.3% | $27.90 | 0.0% | — | 129500104 |
| — | GP INVTS ACQUISITION COR | 1,400,000 | $13,874 | 0.2% | $10.10 | — | — | G40357116 |
| ANF | ABERCROMBIE & FITCH CO | 650,000 | $13,774 | 0.2% | $16.46 | 0.0% | — | 002896207 |
| — | TIFFANY & CO NEW | 175,000 | $13,514 | 0.2% | $77.22 | — | — | 886547108 |
| CALY | CALLAWAY GOLF CO | 1,500,000 | $12,525 | 0.2% | $8.33 | +3.6% | — | 131193104 |
| — | BEACON ROOFING SUPPLY INC | 375,000 | $12,180 | 0.2% | $32.48 | — | — | 073685109 |
| — | STARZ | 325,000 | $12,126 | 0.2% | $37.31 | — | — | 85571Q102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,000,000 | $12,100 | 0.2% | $0.98 | — | — | 049164BH8 |
| — | GLOBAL PARTNER ACQUISITION C | 1,200,000 | $11,976 | 0.2% | $9.98 | — | — | 37954X204 |
| — | SIRIUS XM HLDGS INC | 3,000,000 | $11,220 | 0.2% | $3.43 | — | CALL | 82968B103 |
| — | ELECTRUM SPL ACQUISITION COR | 1,100,000 | $10,868 | 0.2% | $10.01 | — | — | G3105C120 |
| — | ROI ACQUISITION CORP II | 1,050,000 | $10,490 | 0.2% | $9.99 | — | — | 74966G101 |
| — | NAVISTAR INTL CORP NEW | 15,000,000 | $10,428 | 0.2% | $0.85 | — | — | 63934EAS7 |
| — | FINTECH ACQUISITION CORP | 990,000 | $9,959 | 0.2% | $9.90 | — | — | 31809H209 |
| — | HENNESSY CAP ACQUISITION COR | 1,000,000 | $9,850 | 0.2% | $9.85 | — | — | 42588J209 |
| — | HARMONY MERGER CORP | 925,000 | $9,435 | 0.2% | $10.00 | — | — | 413247206 |
| — | YAHOO INC | 313,051 | $9,044 | 0.2% | $40.11 | — | — | 984332106 |
| UAL | UNITED CONTL HLDGS INC | 170,257 | $9,032 | 0.2% | $44.98 | +25.4% | — | 910047109 |
| — | EASTERLY ACQUISITION CORP | 880,000 | $8,800 | 0.2% | $10.00 | — | — | 27616L201 |
| — | ENVESTNET INC | 10,000,000 | $8,747 | 0.2% | $0.99 | — | — | 29404KAA4 |
| SFM | SPROUTS FMRS MKT INC | 399,999 | $8,436 | 0.1% | $22.98 | 0.0% | — | 85208M102 |
| CNC | CENTENE CORP DEL | 147,541 | $8,001 | 0.1% | $33.46 | 0.0% | — | 15135B101 |
| — | ASCENT CAP GROUP INC | 10,775,000 | $7,834 | 0.1% | $0.78 | — | — | 043632AA6 |
| TAP | MOLSON COORS BREWING CO | 93,719 | $7,781 | 0.1% | $57.78 | -2.7% | — | 60871R209 |
| — | DHX MEDIA LTD | 1,182,900 | $7,375 | 0.1% | $7.21 | — | — | 252406608 |
| — | DEL FRISCOS RESTAURANT GROUP | 526,600 | $7,309 | 0.1% | $15.54 | — | — | 245077102 |
| — | AROWANA INC | 700,000 | $7,070 | 0.1% | $10.10 | — | — | G05011138 |
| GLPI | GAMING & LEISURE PPTYS INC | 236,133 | $7,013 | 0.1% | $29.70 | — | — | 36467J108 |
| — | CAMBRIDGE CAP ACQUISITION CO | 695,000 | $6,915 | 0.1% | $9.71 | — | — | 13215Q106 |
| PZZA | PAPA JOHNS INTL INC | 100,000 | $6,848 | 0.1% | — | — | PUT | 698813102 |
| KHC | KRAFT HEINZ CO | 96,542 | $6,811 | 0.1% | $47.82 | 0.0% | — | 500754106 |
| IMAX | IMAX CORP | 200,000 | $6,758 | 0.1% | $36.73 | -5.7% | PUT | 45245E109 |
| IMAX | IMAX CORP | 200,000 | $6,758 | 0.1% | $36.73 | -5.7% | — | 45245E109 |
| — | MEDICINES CO | 171,900 | $6,522 | 0.1% | $28.60 | — | — | 584688105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,000,000 | $6,120 | 0.1% | $10.12 | 0.0% | — | 75508B104 |
| — | DT ASIA INVTS LTD | 590,000 | $5,971 | 0.1% | $10.00 | — | — | G2615J120 |
| — | WL ROSS HLDG CORP | 576,815 | $5,947 | 0.1% | $10.40 | — | — | 92939D104 |
| — | DISCOVERY COMMUNICATNS NEW | 225,000 | $5,857 | 0.1% | — | — | PUT | 25470F104 |
| — | GARNERO GROUP ACQUISITION CO | 575,000 | $5,670 | 0.1% | $9.55 | — | — | G5866L108 |
| MGM | MGM RESORTS INTERNATIONAL | 300,000 | $5,535 | 0.1% | $18.88 | 0.0% | — | 552953101 |
| — | SYMETRA FINL CORP | 168,036 | $5,317 | 0.1% | $31.64 | — | — | 87151Q106 |
| — | ELBIT IMAGING LTD | 3,943,584 | $4,921 | 0.1% | $2.95 | — | — | M37605116 |
| — | STARWOOD HOTELS&RESORTS WRLD | 65,000 | $4,321 | 0.1% | $81.09 | — | — | 85590A401 |
| — | PEPCO HOLDINGS INC | 169,930 | $4,116 | 0.1% | $24.22 | — | — | 713291102 |
| — | BARINGTON HILCO ACQUISITION | 398,000 | $4,040 | 0.1% | $9.98 | — | — | 06759V200 |
| — | HYDRA INDS ACQUISITION CORP | 392,000 | $4,018 | 0.1% | $9.97 | — | — | 448740209 |
| — | DEPOMED INC | 209,047 | $3,930 | 0.1% | $18.80 | — | — | 249908104 |
| — | 1347 CAP CORP | 370,000 | $3,778 | 0.1% | $10.03 | — | — | 68245V202 |
| — | C B PHARMA ACQUISITION CORP | 350,000 | $3,640 | 0.1% | $10.03 | — | — | G2029P100 |
| — | CENTURYLINK INC | 129,210 | $3,246 | 0.1% | $32.84 | — | — | 156700106 |
| GPRO | GOPRO INC | 100,000 | $3,122 | 0.1% | — | — | CALL | 38268T103 |
| — | JOY GLOBAL INC | 200,000 | $2,986 | 0.1% | $14.93 | — | — | 481165108 |
| — | AR CAP ACQUISITION CORP | 250,000 | $2,475 | 0.0% | $9.80 | — | — | 00191R208 |
| BKD | BROOKDALE SR LIVING INC | 100,000 | $2,296 | 0.0% | $29.53 | 0.0% | — | 112463104 |
| VYX | NCR CORP NEW | 100,000 | $2,275 | 0.0% | $16.65 | 0.0% | — | 62886E108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 47,041 | $1,927 | 0.0% | $40.96 | — | — | G96666105 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,000,000 | $1,896 | 0.0% | $0.92 | — | — | 02917TAA2 |
| ELV | ANTHEM INC | 12,880 | $1,803 | 0.0% | $129.85 | 0.0% | — | 036752103 |
| — | MARKWEST ENERGY PARTNERS L P | 41,832 | $1,795 | 0.0% | $42.91 | — | — | 570759100 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,000,000 | $1,770 | 0.0% | $0.98 | — | — | 02917TAB0 |
| — | DEL TACO RESTAURANTS INC | 236,632 | $1,133 | 0.0% | $4.79 | — | — | 245496112 |
| TEX | TEREX CORP NEW | 62,716 | $1,125 | 0.0% | $21.81 | 0.0% | — | 880779103 |
| OLN | OLIN CORP | 64,452 | $1,083 | 0.0% | $15.54 | 0.0% | — | 680665205 |
| — | AGROFRESH SOLUTIONS | 450,000 | $819 | 0.0% | $1.82 | — | — | 00856G117 |
| — | XOOM CORP | 32,832 | $817 | 0.0% | $24.88 | — | — | 98419Q101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 50,000 | $814 | 0.0% | $18.53 | 0.0% | — | 681116109 |
| — | WL ROSS HLDG CORP | 1,000,000 | $731 | 0.0% | $0.94 | — | — | 92939D112 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 414,343 | $692 | 0.0% | $1.67 | — | — | 535219117 |
| — | JASON INDS INC | 135,491 | $591 | 0.0% | $10.34 | — | — | 471172106 |
| — | ROI ACQUISITION CORP II | 1,050,000 | $368 | 0.0% | $0.35 | — | — | 74966G119 |
| — | LIBERTY GLOBAL PLC | 10,717 | $361 | 0.0% | $33.68 | — | — | G5480U138 |
| — | JASON INDS INC | 1,056,616 | $264 | 0.0% | $1.52 | — | — | 471172114 |
| — | SAEXPLORATION HLDGS INC | 98,550 | $261 | 0.0% | $9.30 | — | — | 78636X105 |
| — | JETPAY CORP | 79,818 | $214 | 0.0% | $1.47 | — | — | 477177109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 19,478 | $190 | 0.0% | $9.87 | 0.0% | — | 535219109 |
| — | CAMBRIDGE CAP ACQUISITION CO | 695,000 | $167 | 0.0% | $0.31 | — | — | 13215Q114 |
| — | GARNERO GROUP ACQUISITION CO | 575,000 | $115 | 0.0% | $0.24 | — | — | G5866L132 |
| — | AGROFRESH SOLUTIONS | 12,587 | $100 | 0.0% | $7.94 | — | — | 00856G109 |
| — | GARNERO GROUP ACQUISITION CO | 575,000 | $63 | 0.0% | $0.12 | — | — | G5866L116 |
| — | GENERAL MTRS CO | 1,000,000 | $46 | 0.0% | $2.82 | — | — | 37045V134 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $35 | 0.0% | $0.06 | — | — | 203668116 |