Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $5.597B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PRECISION CASTPARTS CORP | 3,718,177 | $863M | 15.4% | $232.01 | $230.00 | — | COM | 740189105 |
| — | BROADCOM CORP | 12,708,709 | $735M | 13.1% | $57.83 | $54.94 | — | CL A | 111320107 |
| — | TIME WARNER CABLE INC | 1,503,449 | $279M | 5.0% | $185.59 | $161.96 | — | COM | 88732J207 |
| — | BMC STK HLDGS INC | 10,913,983 | $174M | 3.1% | $15.91 | $15.91 | — | COM | 05591B109 |
| — | CHUBB CORP | 1,267,712 | $168M | 3.0% | $132.64 | $122.65 | — | COM | 171232101 |
| — | KEURIG GREEN MTN INC | 1,431,834 | $129M | 2.3% | $89.98 | $89.98 | — | COM | 49271M100 |
| — | ALLERGAN PLC | 337,711 | $106M | 1.9% | $312.50 | $312.50 | — | SHS | G0177J108 |
| — | E M C CORP MASS | 3,944,861 | $101M | 1.8% | $25.68 | $25.68 | — | COM | 268648102 |
| HUM | HUMANA INC | 555,888 | $99.23M | 1.8% | $178.51 * | $165.24 | -2.1% | COM | 444859102 |
| — | SOLERA HOLDINGS INC | 1,785,449 | $97.9M | 1.7% | $54.83 | $54.06 | — | COM | 83421A104 |
| — | AIRGAS INC | 660,863 | $91.41M | 1.6% | $138.32 | $138.32 | — | COM | 009363102 |
| — | YOUKU TUDOU INC | 3,358,692 | $91.12M | 1.6% | $27.13 | $27.13 | — | SPONSORED ADR | 98742U100 |
| — | ACTIVISION BLIZZARD INC | 2,000,000 | $77.38M | 1.4% | $38.69 | $33.67 | — | COM | 00507V109 |
| BC | BRUNSWICK CORP | 1,375,000 | $69.45M | 1.2% | $50.51 * | $37.90 | +14.4% | COM | 117043109 |
| — | FRONTIER COMMUNICATIONS CORP | 750,000 | $68.31M | 1.2% | $91.08 | $99.90 | — | PFD CONV SER-A | 35906A207 |
| — | LINKEDIN CORP | 61,000,000 | $64.07M | 1.1% | $1.05 | $1.05 | — | NOTE 0.500%11/0 | 53578AAB4 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,475,000 | $62.48M | 1.1% | $42.36 | $49.41 | — | SHS CL A | G5480U104 |
| ARMK | ARAMARK | 1,925,000 | $62.08M | 1.1% | $32.25 * | $19.52 | +3.4% | COM | 03852U106 |
| LULU | LULULEMON ATHLETICA INC | 1,100,000 | $57.72M | 1.0% | $52.47 * | $58.79 | -14.3% | COM | 550021109 |
| META | FACEBOOK INC | 550,000 | $57.56M | 1.0% | $104.65 * | $78.58 | +29.8% | CL A | 30303M102 |
| — | CABLEVISION SYS CORP | 1,723,864 | $54.99M | 1.0% | $31.90 | $32.47 | — | CL A NY CABLVS | 12686C109 |
| — | ATMEL CORP | 6,310,561 | $54.33M | 1.0% | $8.61 | $8.61 | — | COM | 049513104 |
| — | PEPCO HOLDINGS INC | 2,065,852 | $53.73M | 1.0% | $26.01 | $25.86 | — | COM | 713291102 |
| SYF | SYNCHRONY FINL | 1,763,703 | $53.63M | 1.0% | $30.41 * | $25.00 | 0.0% | COM | 87165B103 |
| — | HEALTH NET INC | 766,951 | $52.51M | 0.9% | $68.46 | $68.46 | — | COM | 42222G108 |
| — | TWITTER INC | 56,000,000 | $46.65M | 0.8% | $0.83 | $0.83 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | PANERA BREAD CO | 225,000 | $43.83M | 0.8% | $194.78 | $194.02 | — | CL A | 69840W108 |
| — | JARDEN CORP | 766,184 | $43.76M | 0.8% | $57.12 | $57.12 | — | COM | 471109108 |
| TMUS | T MOBILE US INC | 1,064,500 | $41.63M | 0.7% | $39.11 * | $37.32 | 0.0% | COM | 872590104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 700,000 | $41.01M | 0.7% | $58.58 | $56.76 | +3.7% | SHS | G66721104 |
| — | VCA INC | 675,000 | $37.11M | 0.7% | $54.98 | $47.90 | — | COM | 918194101 |
| — | PMC-SIERRA INC | 3,086,452 | $35.87M | 0.6% | $11.62 | $11.62 | — | COM | 69344F106 |
| KLAC | KLA-TENCOR CORP | 507,790 | $35.22M | 0.6% | $69.35 * | $53.38 | 0.0% | COM | 482480100 |
| SGI | TEMPUR SEALY INTL INC | 475,000 | $33.47M | 0.6% | $70.46 * | $16.68 | +14.0% | COM | 88023U101 |
| — | SOLARWINDS INC | 541,689 | $31.91M | 0.6% | $58.90 | $58.90 | — | COM | 83416B109 |
| — | TREEHOUSE FOODS INC | 398,923 | $31.3M | 0.6% | $78.46 | $79.94 | — | COM | 89469A104 |
| — | KING DIGITAL ENTMT PLC | 1,750,000 | $31.29M | 0.6% | $17.88 | $17.88 | — | ORD SHS | G5258J109 |
| — | CHINA BIOLOGIC PRODS INC | 214,840 | $30.57M | 0.5% | $142.29 | $79.55 | — | COM | 16938C106 |
| — | TYSON FOODS INC | 500,000 | $30.32M | 0.5% | $60.64 | $50.32 | — | UNIT 99/99/9999 | 902494301 |
| — | DOUBLE EAGLE ACQUISITION COR | 3,000,000 | $30M | 0.5% | $10.00 | $10.06 | — | UNIT 99/99/9999 | G28195108 |
| — | CAPITOL ACQUISITION CORP III | 2,970,000 | $29.55M | 0.5% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 14055M205 |
| — | SANDISK CORP | 386,823 | $29.39M | 0.5% | $75.98 | $75.98 | — | COM | 80004C101 |
| — | WALTER INVT MGMT CORP | 45,250,000 | $29.39M | 0.5% | $0.65 | $0.74 | — | NOTE 4.500%11/0 | 93317WAA0 |
| MDLZ | MONDELEZ INTL INC | 650,000 | $29.15M | 0.5% | $44.84 * | $28.53 | +24.3% | CL A | 609207105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 30,000,000 | $28.86M | 0.5% | $0.96 | $0.84 | — | NOTE 1.750% 8/1 | 74734MAF6 |
| META | FACEBOOK INC | 275,000 | $28.78M | 0.5% | $104.66 * | $78.58 | +29.8% | PUT | 30303M102 |
| — | ACORDA THERAPEUTICS INC | 25,000,000 | $28.77M | 0.5% | $1.15 | $1.07 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| AAP | ADVANCE AUTO PARTS INC | 187,500 | $28.22M | 0.5% | $150.51 | $108.25 | +40.5% | CALL | 00751Y106 |
| — | GORES HLDGS INC | 2,750,000 | $27.5M | 0.5% | $10.00 | $10.09 | — | UNIT 99/99/9999 | 382866200 |
| — | BEACON ROOFING SUPPLY INC | 650,000 | $26.75M | 0.5% | $41.15 | $36.15 | — | COM | 073685109 |
| — | WL ROSS HLDG CORP | 2,605,721 | $26.53M | 0.5% | $10.18 | $10.25 | — | UNIT 06/11/2019 | 92939D203 |
| — | J2 GLOBAL INC | 20,000,000 | $26.29M | 0.5% | $1.31 | $1.04 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| MGM | MGM RESORTS INTERNATIONAL | 1,150,000 | $26.13M | 0.5% | $22.72 * | $20.33 | +2.5% | COM | 552953101 |
| NPO | ENPRO INDS INC | 591,209 | $25.92M | 0.5% | $43.84 * | $55.19 | -14.8% | COM | 29355X107 |
| — | CLECO CORP NEW | 452,089 | $23.6M | 0.4% | $52.21 | $52.21 | — | COM | 12561W105 |
| — | WORKDAY INC | 20,000,000 | $22.83M | 0.4% | $1.14 | $1.10 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| MCD | MCDONALDS CORP | 181,802 | $21.48M | 0.4% | $118.14 * | $73.71 | +18.3% | COM | 580135101 |
| WEN | WENDYS CO | 1,975,000 | $21.27M | 0.4% | $10.77 * | $9.85 | 0.0% | COM | 95058W100 |
| — | YANDEX NV | 23,500,000 | $20.35M | 0.4% | $0.87 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | PACE HLDGS CORP | 1,995,503 | $20.09M | 0.4% | $10.07 | $10.12 | — | UNIT 99/99/9999 | G6865N129 |
| LOW | LOWES COS INC | 262,500 | $19.96M | 0.4% | $76.04 * | $61.72 | 0.0% | COM | 548661107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,000,000 | $19.58M | 0.3% | $9.79 * | $9.72 | -4.1% | COM | 75508B104 |
| — | BOULEVARD ACQUISITION | 2,000,000 | $19.5M | 0.3% | $9.75 | $9.98 | — | UNIT 99/99/9999 | 10157Q201 |
| CALY | CALLAWAY GOLF CO | 2,050,000 | $19.31M | 0.3% | $9.42 | $8.64 | +9.8% | COM | 131193104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 277,560 | $19.23M | 0.3% | $69.28 | $72.04 | — | COM | 85590A401 |
| — | WHITEWAVE FOODS CO | 487,500 | $18.97M | 0.3% | $38.91 | $38.91 | — | COM | 966244105 |
| TAP | MOLSON COORS BREWING CO | 201,400 | $18.91M | 0.3% | $93.92 * | $64.45 | +9.0% | CL B | 60871R209 |
| WMB | WILLIAMS COS INC DEL | 729,286 | $18.74M | 0.3% | $25.70 * | $26.70 | -26.7% | COM | 969457100 |
| — | VERINT SYS INC | 20,000,000 | $18.73M | 0.3% | $0.94 | $1.06 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | COACH INC | 550,000 | $18M | 0.3% | $32.73 | $32.73 | — | COM | 189754104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 17,500,000 | $17.98M | 0.3% | $1.03 | $1.03 | — | NOTE 0.875%11/1 | 458118AB2 |
| — | BUFFALO WILD WINGS INC | 112,500 | $17.96M | 0.3% | $159.65 | $159.65 | — | COM | 119848109 |
| IMAX | IMAX CORP | 500,900 | $17.8M | 0.3% | $35.54 * | $37.19 | +0.8% | COM | 45245E109 |
| — | TIME WARNER INC | 275,000 | $17.78M | 0.3% | $64.67 | $82.61 | — | COM NEW | 887317303 |
| — | GNC HLDGS INC | 557,000 | $17.28M | 0.3% | $31.02 | $43.09 | — | COM CL A | 36191G107 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,700,000 | $17.12M | 0.3% | $10.07 | $10.02 | — | UNIT 06/27/2019 | 88104P203 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,745,000 | $17.08M | 0.3% | $9.79 | $10.08 | — | UNIT 01/01/2023 | 74874U200 |
| — | BLUCORA INC | 20,000,000 | $16.6M | 0.3% | $0.83 | $0.94 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | NVIDIA CORP | 10,000,000 | $16.6M | 0.3% | $1.66 | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| DG | DOLLAR GEN CORP NEW | 225,000 | $16.17M | 0.3% | $71.87 * | $59.54 | 0.0% | COM | 256677105 |
| — | YAHOO INC | 450,798 | $14.99M | 0.3% | $33.25 | $38.01 | — | COM | 984332106 |
| — | RITE AID CORP | 1,853,900 | $14.54M | 0.3% | $7.84 | $7.84 | — | COM | 767754104 |
| — | OFFICE DEPOT INC | 2,490,888 | $14.02M | 0.3% | $5.63 | $6.42 | — | COM | 676220106 |
| EXPE | EXPEDIA INC DEL | 112,000 | $13.92M | 0.2% | $124.29 * | $120.15 | 0.0% | COM NEW | 30212P303 |
| — | GP INVTS ACQUISITION COR | 1,400,000 | $13.62M | 0.2% | $9.73 | $10.10 | — | UNIT 99/99/9999 | G40357116 |
| KHC | KRAFT HEINZ CO | 181,846 | $13.23M | 0.2% | $72.74 * | $47.45 | -0.9% | COM | 500754106 |
| — | STARZ | 375,000 | $12.56M | 0.2% | $33.50 | $36.80 | — | COM SER A | 85571Q102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,000,000 | $12.42M | 0.2% | $0.83 | $0.98 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | GLOBAL PARTNER ACQUISITION C | 1,200,000 | $11.88M | 0.2% | $9.90 | $9.98 | — | UNIT 07/01/2020 | 37954X204 |
| BURL | BURLINGTON STORES INC | 275,728 | $11.83M | 0.2% | $42.90 * | $46.32 | 0.0% | COM | 122017106 |
| — | PENNEY J C INC | 1,750,000 | $11.65M | 0.2% | $6.66 | $6.66 | — | PUT | 708160106 |
| — | CAMERON INTERNATIONAL CORP | 182,082 | $11.51M | 0.2% | $63.20 | $61.32 | — | COM | 13342B105 |
| — | ELECTRUM SPL ACQUISITION COR | 1,100,000 | $10.65M | 0.2% | $9.68 | $10.01 | — | UNIT 99/99/9999 | G3105C120 |
| — | MOBILEYE N V AMSTELVEEN | 250,000 | $10.57M | 0.2% | $42.28 | $42.28 | — | ORD SHS | N51488117 |
| AMZN | AMAZON COM INC | 15,000 | $10.14M | 0.2% | $675.87 * | $31.52 | 0.0% | COM | 023135106 |
| — | FINTECH ACQUISITION CORP | 990,000 | $9.92M | 0.2% | $10.02 | $9.90 | — | UNIT 99/99/9999 | 31809H209 |
| — | VIDEOCON D2H LTD | 1,123,738 | $9.911M | 0.2% | $8.82 | $8.82 | — | ADR | 92657J101 |
| UAL | UNITED CONTL HLDGS INC | 170,257 | $9.756M | 0.2% | $57.30 | $44.98 | +28.4% | COM | 910047109 |
| — | HENNESSY CAP ACQUISITION COR | 1,000,000 | $9.75M | 0.2% | $9.75 | $9.85 | — | UNIT 99/99/9999 | 42588J209 |
| — | DHX MEDIA LTD | 1,557,900 | $9.622M | 0.2% | $6.18 | $6.96 | — | SHS VAR VTG | 252406608 |
| — | ASCENT CAP GROUP INC | 14,875,000 | $9.455M | 0.2% | $0.64 | $0.74 | — | NOTE 4.000% 7/1 | 043632AA6 |
| ROST | ROSS STORES INC | 175,000 | $9.417M | 0.2% | $53.81 * | $46.25 | 0.0% | COM | 778296103 |
| — | HARMONY MERGER CORP | 925,000 | $9.111M | 0.2% | $9.85 | $10.00 | — | UNIT 99/99/9999 | 413247206 |
| — | ENVESTNET INC | 10,000,000 | $8.83M | 0.2% | $0.88 | $0.99 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | EASTERLY ACQUISITION CORP | 880,000 | $8.8M | 0.2% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 27616L201 |
| AMZN | AMAZON COM INC | 12,500 | $8.449M | 0.2% | $675.92 * | $31.52 | 0.0% | PUT | 023135106 |
| — | PARTNERRE LTD | 59,819 | $8.359M | 0.1% | $139.74 | $135.79 | — | COM | G6852T105 |
| — | STARZ | 225,000 | $7.538M | 0.1% | $33.50 | $36.80 | — | CALL | 85571Q102 |
| PVH | PVH CORP | 100,000 | $7.365M | 0.1% | $73.65 * | $87.14 | 0.0% | COM | 693656100 |
| — | ANADARKO PETE CORP | 150,000 | $7.287M | 0.1% | $48.58 | $48.58 | — | COM | 032511107 |
| — | AROWANA INC | 700,000 | $6.965M | 0.1% | $9.95 | $10.10 | — | UNIT 99/99/9999 | G05011138 |
| — | COMMUNICATIONS SALES&LEAS IN | 370,000 | $6.915M | 0.1% | $18.69 | $18.69 | — | COM | 20341J104 |
| — | PENNEY J C INC | 1,000,000 | $6.66M | 0.1% | $6.66 | $6.66 | — | COM | 708160106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 318,399 | $6.594M | 0.1% | $20.71 | $20.71 | — | COM | 303726103 |
| — | PANDORA MEDIA INC | 487,500 | $6.537M | 0.1% | $13.41 | $13.41 | — | COM | 698354107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 140,350 | $6.535M | 0.1% | $46.56 * | $19.24 | 0.0% | COM | 595017104 |
| GAP | GAP INC DEL | 250,000 | $6.175M | 0.1% | $24.70 | — | — | PUT | 364760108 |
| — | DT ASIA INVTS LTD | 590,000 | $5.953M | 0.1% | $10.09 | $10.00 | — | UNIT 03/29/2021T | G2615J120 |
| — | WL ROSS HLDG CORP | 576,815 | $5.745M | 0.1% | $9.96 | $10.40 | — | COM SHS | 92939D104 |
| — | GARNERO GROUP ACQUISITION CO | 575,000 | $5.635M | 0.1% | $9.80 | $9.55 | — | SHS | G5866L108 |
| — | DYAX CORP | 144,013 | $5.418M | 0.1% | $37.62 | $37.62 | — | COM | 26746E103 |
| STKL | SUNOPTA INC | 641,776 | $4.39M | 0.1% | $6.84 * | $6.19 | 0.0% | COM | 8676EP108 |
| — | PACIFIC SPL ACQUISITION CORP | 420,000 | $4.187M | 0.1% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G68588139 |
| — | BARINGTON HILCO ACQUISITION | 398,000 | $4.008M | 0.1% | $10.07 | $9.98 | — | UNIT 99/99/9999T | 06759V200 |
| — | ANDINA ACQUISITION CORP II | 399,000 | $3.95M | 0.1% | $9.90 | $9.90 | — | UNIT 99/99/9999 | G0441P112 |
| — | HYDRA INDS ACQUISITION CORP | 392,000 | $3.94M | 0.1% | $10.05 | $9.97 | — | UNIT 10/20/2021 | 448740209 |
| CAL | CALERES INC | 142,500 | $3.822M | 0.1% | $26.82 * | $27.90 | -9.4% | COM | 129500104 |
| — | 1347 CAP CORP | 370,000 | $3.737M | 0.1% | $10.10 | $10.03 | — | UNIT 07/18/2016 | 68245V202 |
| — | DEL FRISCOS RESTAURANT GROUP | 224,000 | $3.586M | 0.1% | $16.01 | $15.54 | — | COM | 245077102 |
| — | C B PHARMA ACQUISITION CORP | 350,000 | $3.577M | 0.1% | $10.22 | $10.03 | — | UNIT 12/17/2021 | G2029P100 |
| — | CENTURYLINK INC | 129,210 | $3.251M | 0.1% | $25.16 | $32.84 | — | COM | 156700106 |
| — | WESTMORELAND COAL CO | 481,877 | $2.833M | 0.1% | $5.88 | $5.88 | — | COM | 960878106 |
| — | VMWARE INC | 50,000 | $2.829M | 0.1% | $56.58 | — | — | PUT | 928563402 |
| — | ELBIT IMAGING LTD | 3,943,584 | $2.549M | 0.0% | $0.65 | $2.95 | — | SHS NEW | M37605116 |
| — | AR CAP ACQUISITION CORP | 250,000 | $2.433M | 0.0% | $9.73 | $9.80 | — | UNIT 10/06/2019 | 00191R208 |
| — | RITCHIE BROS AUCTIONEERS | 75,000 | $1.808M | 0.0% | $24.11 | — | — | PUT | 767744105 |
| DLTH | DULUTH HLDGS INC | 100,000 | $1.459M | 0.0% | $14.59 * | $15.09 | 0.0% | COM CL B | 26443V101 |
| TILE | INTERFACE INC | 55,000 | $1.053M | 0.0% | $19.15 * | $20.64 | 0.0% | COM | 458665304 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 232,549 | $686K | 0.0% | $2.95 | $1.67 | — | *W EXP 07/08/202 | 535219117 |
| — | DEL TACO RESTAURANTS INC | 218,099 | $632K | 0.0% | $2.90 | $4.79 | — | *W EXP 06/30/202 | 245496112 |
| — | JASON INDS INC | 135,491 | $501K | 0.0% | $3.70 | $10.34 | — | COM | 471172106 |
| — | AGROFRESH SOLUTIONS | 450,000 | $383K | 0.0% | $0.85 | $1.82 | — | *W EXP 07/31/202 | 00856G117 |
| — | WL ROSS HLDG CORP | 1,000,000 | $330K | 0.0% | $0.33 | $0.94 | — | *W EXP 06/11/201 | 92939D112 |
| — | ABILITY INC | 271,736 | $329K | 0.0% | $1.21 | $1.21 | — | *W EXP 12/17/201 | G8789K116 |
| — | JETPAY CORP | 79,818 | $217K | 0.0% | $2.72 | $1.47 | — | COM | 477177109 |
| — | SAEXPLORATION HLDGS INC | 98,550 | $197K | 0.0% | $2.00 | $9.30 | — | COM | 78636X105 |
| — | GARNERO GROUP ACQUISITION CO | 575,000 | $132K | 0.0% | $0.23 | $0.24 | — | RIGHT 06/25/2016 | G5866L132 |
| — | GARNERO GROUP ACQUISITION CO | 575,000 | $69,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 06/24/201 | G5866L116 |
| — | JASON INDS INC | 1,056,616 | $63,000 | 0.0% | $0.06 | $1.52 | — | *W EXP 06/30/201 | 471172114 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $35,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |