CIK: 0001595082 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $5,597,327
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRECISION CASTPARTS CORP | 3,718,177 | $862,654 | 15.4% | $230.00 | — | — | 740189105 |
| — | BROADCOM CORP | 12,708,709 | $734,945 | 13.1% | $54.94 | — | — | 111320107 |
| — | TIME WARNER CABLE INC | 1,503,449 | $279,025 | 5.0% | $161.96 | — | — | 88732J207 |
| — | BMC STK HLDGS INC | 10,913,983 | $173,669 | 3.1% | $15.91 | — | — | 05591B109 |
| — | CHUBB CORP | 1,267,712 | $168,149 | 3.0% | $122.65 | — | — | 171232101 |
| — | KEURIG GREEN MTN INC | 1,431,834 | $128,836 | 2.3% | $89.98 | — | — | 49271M100 |
| — | ALLERGAN PLC | 337,711 | $105,535 | 1.9% | $312.50 | — | — | G0177J108 |
| — | E M C CORP MASS | 3,944,861 | $101,304 | 1.8% | $25.68 | — | — | 268648102 |
| HUM | HUMANA INC | 555,888 | $99,232 | 1.8% | $165.24 | -2.1% | — | 444859102 |
| — | SOLERA HOLDINGS INC | 1,785,449 | $97,896 | 1.7% | $54.06 | — | — | 83421A104 |
| — | AIRGAS INC | 660,863 | $91,411 | 1.6% | $138.32 | — | — | 009363102 |
| — | YOUKU TUDOU INC | 3,358,692 | $91,121 | 1.6% | $27.13 | — | — | 98742U100 |
| — | ACTIVISION BLIZZARD INC | 2,000,000 | $77,380 | 1.4% | $33.67 | — | — | 00507V109 |
| BC | BRUNSWICK CORP | 1,375,000 | $69,451 | 1.2% | $37.90 | +14.4% | — | 117043109 |
| — | FRONTIER COMMUNICATIONS CORP | 750,000 | $68,309 | 1.2% | $99.90 | — | — | 35906A207 |
| — | LINKEDIN CORP | 61,000,000 | $64,066 | 1.1% | $1.05 | — | — | 53578AAB4 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,475,000 | $62,481 | 1.1% | $49.41 | — | — | G5480U104 |
| ARMK | ARAMARK | 1,925,000 | $62,081 | 1.1% | $19.52 | +3.4% | — | 03852U106 |
| LULU | LULULEMON ATHLETICA INC | 1,100,000 | $57,717 | 1.0% | $58.79 | -14.3% | — | 550021109 |
| META | FACEBOOK INC | 550,000 | $57,558 | 1.0% | $78.58 | +29.8% | — | 30303M102 |
| — | CABLEVISION SYS CORP | 1,723,864 | $54,991 | 1.0% | $32.47 | — | — | 12686C109 |
| — | ATMEL CORP | 6,310,561 | $54,334 | 1.0% | $8.61 | — | — | 049513104 |
| — | PEPCO HOLDINGS INC | 2,065,852 | $53,733 | 1.0% | $25.86 | — | — | 713291102 |
| SYF | SYNCHRONY FINL | 1,763,703 | $53,634 | 1.0% | $25.00 | 0.0% | — | 87165B103 |
| — | HEALTH NET INC | 766,951 | $52,505 | 0.9% | $68.46 | — | — | 42222G108 |
| — | TWITTER INC | 56,000,000 | $46,650 | 0.8% | $0.83 | — | — | 90184LAD4 |
| — | PANERA BREAD CO | 225,000 | $43,826 | 0.8% | $194.02 | — | — | 69840W108 |
| — | JARDEN CORP | 766,184 | $43,764 | 0.8% | $57.12 | — | — | 471109108 |
| TMUS | T MOBILE US INC | 1,064,500 | $41,633 | 0.7% | $37.32 | 0.0% | — | 872590104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 700,000 | $41,006 | 0.7% | $56.76 | +3.7% | — | G66721104 |
| — | VCA INC | 675,000 | $37,111 | 0.7% | $47.90 | — | — | 918194101 |
| — | PMC-SIERRA INC | 3,086,452 | $35,865 | 0.6% | $11.62 | — | — | 69344F106 |
| KLAC | KLA-TENCOR CORP | 507,790 | $35,215 | 0.6% | $53.38 | 0.0% | — | 482480100 |
| SGI | TEMPUR SEALY INTL INC | 475,000 | $33,469 | 0.6% | $16.68 | +14.0% | — | 88023U101 |
| — | SOLARWINDS INC | 541,689 | $31,905 | 0.6% | $58.90 | — | — | 83416B109 |
| — | TREEHOUSE FOODS INC | 398,923 | $31,299 | 0.6% | $79.94 | — | — | 89469A104 |
| — | KING DIGITAL ENTMT PLC | 1,750,000 | $31,290 | 0.6% | $17.88 | — | — | G5258J109 |
| — | CHINA BIOLOGIC PRODS INC | 214,840 | $30,570 | 0.5% | $79.55 | — | — | 16938C106 |
| — | TYSON FOODS INC | 500,000 | $30,320 | 0.5% | $50.32 | — | — | 902494301 |
| — | DOUBLE EAGLE ACQUISITION COR | 3,000,000 | $30,000 | 0.5% | $10.06 | — | — | G28195108 |
| — | CAPITOL ACQUISITION CORP III | 2,970,000 | $29,552 | 0.5% | $9.95 | — | — | 14055M205 |
| — | SANDISK CORP | 386,823 | $29,391 | 0.5% | $75.98 | — | — | 80004C101 |
| — | WALTER INVT MGMT CORP | 45,250,000 | $29,385 | 0.5% | $0.74 | — | — | 93317WAA0 |
| MDLZ | MONDELEZ INTL INC | 650,000 | $29,146 | 0.5% | $28.53 | +24.3% | — | 609207105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 30,000,000 | $28,860 | 0.5% | $0.84 | — | — | 74734MAF6 |
| META | FACEBOOK INC | 275,000 | $28,782 | 0.5% | $78.58 | +29.8% | PUT | 30303M102 |
| — | ACORDA THERAPEUTICS INC | 25,000,000 | $28,767 | 0.5% | $1.07 | — | — | 00484MAA4 |
| AAP | ADVANCE AUTO PARTS INC | 187,500 | $28,221 | 0.5% | $108.25 | +40.5% | CALL | 00751Y106 |
| — | GORES HLDGS INC | 2,750,000 | $27,500 | 0.5% | $10.09 | — | — | 382866200 |
| — | BEACON ROOFING SUPPLY INC | 650,000 | $26,748 | 0.5% | $36.15 | — | — | 073685109 |
| — | WL ROSS HLDG CORP | 2,605,721 | $26,526 | 0.5% | $10.25 | — | — | 92939D203 |
| — | J2 GLOBAL INC | 20,000,000 | $26,286 | 0.5% | $1.04 | — | — | 48123VAC6 |
| MGM | MGM RESORTS INTERNATIONAL | 1,150,000 | $26,128 | 0.5% | $20.33 | +2.5% | — | 552953101 |
| NPO | ENPRO INDS INC | 591,209 | $25,919 | 0.5% | $55.19 | -14.8% | — | 29355X107 |
| — | CLECO CORP NEW | 452,089 | $23,604 | 0.4% | $52.21 | — | — | 12561W105 |
| — | WORKDAY INC | 20,000,000 | $22,831 | 0.4% | $1.10 | — | — | 98138HAC5 |
| MCD | MCDONALDS CORP | 181,802 | $21,478 | 0.4% | $73.71 | +18.3% | — | 580135101 |
| WEN | WENDYS CO | 1,975,000 | $21,271 | 0.4% | $9.85 | 0.0% | — | 95058W100 |
| — | YANDEX NV | 23,500,000 | $20,354 | 0.4% | $0.83 | — | — | 98474TAB3 |
| — | PACE HLDGS CORP | 1,995,503 | $20,095 | 0.4% | $10.12 | — | — | G6865N129 |
| LOW | LOWES COS INC | 262,500 | $19,961 | 0.4% | $61.72 | 0.0% | — | 548661107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,000,000 | $19,580 | 0.3% | $9.72 | -4.1% | — | 75508B104 |
| — | BOULEVARD ACQUISITION | 2,000,000 | $19,500 | 0.3% | $9.98 | — | — | 10157Q201 |
| CALY | CALLAWAY GOLF CO | 2,050,000 | $19,311 | 0.3% | $8.64 | +9.8% | — | 131193104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 277,560 | $19,229 | 0.3% | $72.04 | — | — | 85590A401 |
| — | WHITEWAVE FOODS CO | 487,500 | $18,969 | 0.3% | $38.91 | — | — | 966244105 |
| TAP | MOLSON COORS BREWING CO | 201,400 | $18,915 | 0.3% | $64.45 | +9.0% | — | 60871R209 |
| WMB | WILLIAMS COS INC DEL | 729,286 | $18,743 | 0.3% | $26.70 | -26.7% | — | 969457100 |
| — | VERINT SYS INC | 20,000,000 | $18,734 | 0.3% | $1.06 | — | — | 92343XAA8 |
| — | COACH INC | 550,000 | $18,002 | 0.3% | $32.73 | — | — | 189754104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 17,500,000 | $17,985 | 0.3% | $1.03 | — | — | 458118AB2 |
| — | BUFFALO WILD WINGS INC | 112,500 | $17,961 | 0.3% | $159.65 | — | — | 119848109 |
| IMAX | IMAX CORP | 500,900 | $17,802 | 0.3% | $37.19 | +0.8% | — | 45245E109 |
| — | TIME WARNER INC | 275,000 | $17,784 | 0.3% | $82.61 | — | — | 887317303 |
| — | GNC HLDGS INC | 557,000 | $17,278 | 0.3% | $43.09 | — | — | 36191G107 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,700,000 | $17,119 | 0.3% | $10.02 | — | — | 88104P203 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,745,000 | $17,084 | 0.3% | $10.08 | — | — | 74874U200 |
| — | NVIDIA CORP | 10,000,000 | $16,601 | 0.3% | $1.15 | — | — | 67066GAC8 |
| — | BLUCORA INC | 20,000,000 | $16,601 | 0.3% | $0.94 | — | — | 095229AB6 |
| DG | DOLLAR GEN CORP NEW | 225,000 | $16,171 | 0.3% | $59.54 | 0.0% | — | 256677105 |
| — | YAHOO INC | 450,798 | $14,989 | 0.3% | $38.01 | — | — | 984332106 |
| — | RITE AID CORP | 1,853,900 | $14,535 | 0.3% | $7.84 | — | — | 767754104 |
| — | OFFICE DEPOT INC | 2,490,888 | $14,024 | 0.3% | $6.42 | — | — | 676220106 |
| EXPE | EXPEDIA INC DEL | 112,000 | $13,920 | 0.2% | $120.15 | 0.0% | — | 30212P303 |
| — | GP INVTS ACQUISITION COR | 1,400,000 | $13,622 | 0.2% | $10.10 | — | — | G40357116 |
| KHC | KRAFT HEINZ CO | 181,846 | $13,227 | 0.2% | $47.45 | -0.9% | — | 500754106 |
| — | STARZ | 375,000 | $12,563 | 0.2% | $36.80 | — | — | 85571Q102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,000,000 | $12,417 | 0.2% | $0.98 | — | — | 049164BH8 |
| — | GLOBAL PARTNER ACQUISITION C | 1,200,000 | $11,880 | 0.2% | $9.98 | — | — | 37954X204 |
| BURL | BURLINGTON STORES INC | 275,728 | $11,829 | 0.2% | $46.32 | 0.0% | — | 122017106 |
| — | PENNEY J C INC | 1,750,000 | $11,655 | 0.2% | $6.66 | — | PUT | 708160106 |
| — | CAMERON INTERNATIONAL CORP | 182,082 | $11,508 | 0.2% | $61.32 | — | — | 13342B105 |
| — | ELECTRUM SPL ACQUISITION COR | 1,100,000 | $10,648 | 0.2% | $10.01 | — | — | G3105C120 |
| — | MOBILEYE N V AMSTELVEEN | 250,000 | $10,570 | 0.2% | $42.28 | — | — | N51488117 |
| AMZN | AMAZON COM INC | 15,000 | $10,138 | 0.2% | $31.52 | 0.0% | — | 023135106 |
| — | FINTECH ACQUISITION CORP | 990,000 | $9,920 | 0.2% | $9.90 | — | — | 31809H209 |
| — | VIDEOCON D2H LTD | 1,123,738 | $9,911 | 0.2% | $8.82 | — | — | 92657J101 |
| UAL | UNITED CONTL HLDGS INC | 170,257 | $9,756 | 0.2% | $44.98 | +28.4% | — | 910047109 |
| — | HENNESSY CAP ACQUISITION COR | 1,000,000 | $9,750 | 0.2% | $9.85 | — | — | 42588J209 |
| — | DHX MEDIA LTD | 1,557,900 | $9,622 | 0.2% | $6.96 | — | — | 252406608 |
| — | ASCENT CAP GROUP INC | 14,875,000 | $9,455 | 0.2% | $0.74 | — | — | 043632AA6 |
| ROST | ROSS STORES INC | 175,000 | $9,417 | 0.2% | $46.25 | 0.0% | — | 778296103 |
| — | HARMONY MERGER CORP | 925,000 | $9,111 | 0.2% | $10.00 | — | — | 413247206 |
| — | ENVESTNET INC | 10,000,000 | $8,830 | 0.2% | $0.99 | — | — | 29404KAA4 |
| — | EASTERLY ACQUISITION CORP | 880,000 | $8,800 | 0.2% | $10.00 | — | — | 27616L201 |
| AMZN | AMAZON COM INC | 12,500 | $8,449 | 0.2% | $31.52 | 0.0% | PUT | 023135106 |
| — | PARTNERRE LTD | 59,819 | $8,359 | 0.1% | $135.79 | — | — | G6852T105 |
| — | STARZ | 225,000 | $7,538 | 0.1% | $36.80 | — | CALL | 85571Q102 |
| PVH | PVH CORP | 100,000 | $7,365 | 0.1% | $87.14 | 0.0% | — | 693656100 |
| — | ANADARKO PETE CORP | 150,000 | $7,287 | 0.1% | $48.58 | — | — | 032511107 |
| — | AROWANA INC | 700,000 | $6,965 | 0.1% | $10.10 | — | — | G05011138 |
| — | COMMUNICATIONS SALES&LEAS IN | 370,000 | $6,915 | 0.1% | $18.69 | — | — | 20341J104 |
| — | PENNEY J C INC | 1,000,000 | $6,660 | 0.1% | $6.66 | — | — | 708160106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 318,399 | $6,594 | 0.1% | $20.71 | — | — | 303726103 |
| — | PANDORA MEDIA INC | 487,500 | $6,537 | 0.1% | $13.41 | — | — | 698354107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 140,350 | $6,535 | 0.1% | $19.24 | 0.0% | — | 595017104 |
| GAP | GAP INC DEL | 250,000 | $6,175 | 0.1% | — | — | PUT | 364760108 |
| — | DT ASIA INVTS LTD | 590,000 | $5,953 | 0.1% | $10.00 | — | — | G2615J120 |
| — | WL ROSS HLDG CORP | 576,815 | $5,745 | 0.1% | $10.40 | — | — | 92939D104 |
| — | GARNERO GROUP ACQUISITION CO | 575,000 | $5,635 | 0.1% | $9.55 | — | — | G5866L108 |
| — | DYAX CORP | 144,013 | $5,418 | 0.1% | $37.62 | — | — | 26746E103 |
| STKL | SUNOPTA INC | 641,776 | $4,390 | 0.1% | $6.19 | 0.0% | — | 8676EP108 |
| — | PACIFIC SPL ACQUISITION CORP | 420,000 | $4,187 | 0.1% | $9.97 | — | — | G68588139 |
| — | BARINGTON HILCO ACQUISITION | 398,000 | $4,008 | 0.1% | $9.98 | — | — | 06759V200 |
| — | ANDINA ACQUISITION CORP II | 399,000 | $3,950 | 0.1% | $9.90 | — | — | G0441P112 |
| — | HYDRA INDS ACQUISITION CORP | 392,000 | $3,940 | 0.1% | $9.97 | — | — | 448740209 |
| CAL | CALERES INC | 142,500 | $3,822 | 0.1% | $27.90 | -9.4% | — | 129500104 |
| — | 1347 CAP CORP | 370,000 | $3,737 | 0.1% | $10.03 | — | — | 68245V202 |
| — | DEL FRISCOS RESTAURANT GROUP | 224,000 | $3,586 | 0.1% | $15.54 | — | — | 245077102 |
| — | C B PHARMA ACQUISITION CORP | 350,000 | $3,577 | 0.1% | $10.03 | — | — | G2029P100 |
| — | CENTURYLINK INC | 129,210 | $3,251 | 0.1% | $32.84 | — | — | 156700106 |
| — | WESTMORELAND COAL CO | 481,877 | $2,833 | 0.1% | $5.88 | — | — | 960878106 |
| — | VMWARE INC | 50,000 | $2,829 | 0.1% | — | — | PUT | 928563402 |
| — | ELBIT IMAGING LTD | 3,943,584 | $2,549 | 0.0% | $2.95 | — | — | M37605116 |
| — | AR CAP ACQUISITION CORP | 250,000 | $2,433 | 0.0% | $9.80 | — | — | 00191R208 |
| — | RITCHIE BROS AUCTIONEERS | 75,000 | $1,808 | 0.0% | — | — | PUT | 767744105 |
| DLTH | DULUTH HLDGS INC | 100,000 | $1,459 | 0.0% | $15.09 | 0.0% | — | 26443V101 |
| TILE | INTERFACE INC | 55,000 | $1,053 | 0.0% | $20.64 | 0.0% | — | 458665304 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 232,549 | $686 | 0.0% | $1.67 | — | — | 535219117 |
| — | DEL TACO RESTAURANTS INC | 218,099 | $632 | 0.0% | $4.79 | — | — | 245496112 |
| — | JASON INDS INC | 135,491 | $501 | 0.0% | $10.34 | — | — | 471172106 |
| — | AGROFRESH SOLUTIONS | 450,000 | $383 | 0.0% | $1.82 | — | — | 00856G117 |
| — | WL ROSS HLDG CORP | 1,000,000 | $330 | 0.0% | $0.94 | — | — | 92939D112 |
| — | ABILITY INC | 271,736 | $329 | 0.0% | $1.21 | — | — | G8789K116 |
| — | JETPAY CORP | 79,818 | $217 | 0.0% | $1.47 | — | — | 477177109 |
| — | SAEXPLORATION HLDGS INC | 98,550 | $197 | 0.0% | $9.30 | — | — | 78636X105 |
| — | GARNERO GROUP ACQUISITION CO | 575,000 | $132 | 0.0% | $0.24 | — | — | G5866L132 |
| — | GARNERO GROUP ACQUISITION CO | 575,000 | $69 | 0.0% | $0.12 | — | — | G5866L116 |
| — | JASON INDS INC | 1,056,616 | $63 | 0.0% | $1.52 | — | — | 471172114 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $35 | 0.0% | $0.06 | — | — | 203668116 |