Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $4.712B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 3,030,304 | $620M | 13.2% | $204.62 | $183.46 | — | COM | 88732J207 |
| — | BAXALTA INC | 8,088,667 | $327M | 6.9% | $40.40 | $40.40 | — | COM | 07177M103 |
| — | E M C CORP MASS | 9,635,757 | $257M | 5.4% | $26.65 | $26.25 | — | COM | 268648102 |
| — | ALLERGAN PLC | 833,099 | $223M | 4.7% | $268.03 | $286.06 | — | SHS | G0177J108 |
| — | ITC HLDGS CORP | 4,779,918 | $208M | 4.4% | $43.57 | $43.57 | — | COM | 465685105 |
| — | BMC STK HLDGS INC | 10,913,983 | $172M | 3.7% | $15.79 | $15.91 | — | COM | 05591B109 |
| HUM | HUMANA INC | 934,136 | $171M | 3.6% | $182.95 * | $163.15 | -1.9% | COM | 444859102 |
| — | JARDEN CORP | 2,200,017 | $130M | 2.8% | $58.95 | $58.31 | — | COM | 471109108 |
| — | AIRGAS INC | 883,428 | $125M | 2.7% | $141.64 | $139.16 | — | COM | 009363102 |
| — | ALERE INC | 1,679,305 | $84.99M | 1.8% | $50.61 | $50.61 | — | COM | 01449J105 |
| — | FRONTIER COMMUNICATIONS CORP | 800,000 | $83.05M | 1.8% | $103.81 | $100.14 | — | PFD CONV SER-A | 35906A207 |
| — | SANDISK CORP | 1,070,139 | $81.42M | 1.7% | $76.08 | $76.04 | — | COM | 80004C101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 946,877 | $79M | 1.7% | $83.43 | $80.09 | — | COM | 85590A401 |
| — | CAMERON INTERNATIONAL CORP | 1,161,208 | $77.86M | 1.7% | $67.05 | $66.15 | — | COM | 13342B105 |
| — | LINKEDIN CORP | 85,000,000 | $76.9M | 1.6% | $0.90 | $1.01 | — | NOTE 0.500%11/0 | 53578AAB4 |
| KLAC | KLA-TENCOR CORP | 990,871 | $72.14M | 1.5% | $72.80 * | $54.94 | +3.0% | COM | 482480100 |
| — | NVIDIA CORP | 40,000,000 | $71.36M | 1.5% | $1.78 | $1.62 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | THE ADT CORPORATION | 1,561,306 | $64.42M | 1.4% | $41.26 | $41.26 | — | COM | 00101J106 |
| — | TWITTER INC | 75,000,000 | $63.16M | 1.3% | $0.84 | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | COLUMBIA PIPELINE GROUP INC | 1,966,900 | $49.37M | 1.0% | $25.10 | $25.10 | — | COM | 198280109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,400,570 | $47.99M | 1.0% | $19.99 | $20.09 | — | COM | 303726103 |
| BURL | BURLINGTON STORES INC | 800,000 | $44.99M | 1.0% | $56.24 * | $50.20 | +4.1% | COM | 122017106 |
| — | INGRAM MICRO INC | 1,224,750 | $43.98M | 0.9% | $35.91 | $35.91 | — | CL A | 457153104 |
| TAP | MOLSON COORS BREWING CO | 422,250 | $40.61M | 0.9% | $96.18 * | $67.27 | +3.8% | CL B | 60871R209 |
| DLTR | DOLLAR TREE INC | 480,100 | $39.58M | 0.8% | $82.45 * | $78.87 | 0.0% | COM | 256746108 |
| — | YOUKU TUDOU INC | 1,407,053 | $38.68M | 0.8% | $27.49 | $27.13 | — | SPONSORED ADR | 98742U100 |
| — | DU PONT E I DE NEMOURS & CO | 605,995 | $38.37M | 0.8% | $63.32 | $63.32 | — | COM | 263534109 |
| — | TIME WARNER INC | 500,000 | $36.27M | 0.8% | $72.55 | $78.08 | — | COM NEW | 887317303 |
| — | MICROCHIP TECHNOLOGY INC | 32,000,000 | $32.63M | 0.7% | $1.02 | $1.02 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | WALTER INVT MGMT CORP | 55,250,000 | $31.97M | 0.7% | $0.58 | $0.71 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | MASONITE INTL CORP NEW | 474,108 | $31.05M | 0.7% | $65.50 | $65.50 | — | COM | 575385109 |
| — | ACTIVISION BLIZZARD INC | 912,500 | $30.88M | 0.7% | $33.84 | $33.67 | — | COM | 00507V109 |
| — | DOUBLE EAGLE ACQUISITION COR | 3,000,000 | $30M | 0.6% | $10.00 | $10.06 | — | UNIT 99/99/9999 | G28195108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 30,000,000 | $29.52M | 0.6% | $0.98 | $0.84 | — | NOTE 1.750% 8/1 | 74734MAF6 |
| — | CAPITOL ACQUISITION CORP III | 2,970,000 | $29.25M | 0.6% | $9.85 | $9.95 | — | UNIT 99/99/9999 | 14055M205 |
| — | WL ROSS HLDG CORP | 2,831,886 | $28.4M | 0.6% | $10.03 | $10.11 | — | COM SHS | 92939D104 |
| — | WORKDAY INC | 25,000,000 | $28.21M | 0.6% | $1.13 | $1.10 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| ARMK | ARAMARK | 847,002 | $28.05M | 0.6% | $33.12 * | $19.52 | +4.1% | COM | 03852U106 |
| — | GORES HLDGS INC | 2,750,000 | $27.5M | 0.6% | $10.00 | $10.09 | — | UNIT 99/99/9999 | 382866200 |
| — | CHINA BIOLOGIC PRODS INC | 239,840 | $27.41M | 0.6% | $114.29 | $83.17 | — | COM | 16938C106 |
| LULU | LULULEMON ATHLETICA INC | 399,800 | $27.07M | 0.6% | $67.71 * | $58.79 | +2.1% | COM | 550021109 |
| — | RITE AID CORP | 3,306,819 | $26.95M | 0.6% | $8.15 | $7.98 | — | COM | 767754104 |
| NPO | ENPRO INDS INC | 454,797 | $26.23M | 0.6% | $57.68 * | $55.19 | -12.7% | COM | 29355X107 |
| — | YAHOO INC | 689,353 | $25.37M | 0.5% | $36.80 | $37.59 | — | COM | 984332106 |
| — | TREEHOUSE FOODS INC | 285,749 | $24.79M | 0.5% | $86.75 | $79.94 | — | COM | 89469A104 |
| — | CABLEVISION SYS CORP | 672,462 | $22.19M | 0.5% | $33.00 | $32.47 | — | CL A NY CABLVS | 12686C109 |
| — | J2 GLOBAL INC | 20,000,000 | $21.71M | 0.5% | $1.09 | $1.04 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| PVH | PVH CORP | 205,103 | $20.32M | 0.4% | $99.06 * | $82.25 | -5.7% | COM | 693656100 |
| — | PACE HLDGS CORP | 1,995,503 | $19.93M | 0.4% | $9.99 | $10.12 | — | UNIT 99/99/9999 | G6865N129 |
| MGM | MGM RESORTS INTERNATIONAL | 925,000 | $19.83M | 0.4% | $21.44 * | $20.33 | -8.2% | COM | 552953101 |
| — | BOULEVARD ACQUISITION | 2,000,000 | $19.74M | 0.4% | $9.87 | $9.98 | — | UNIT 99/99/9999 | 10157Q201 |
| TMUS | T MOBILE US INC | 500,000 | $19.15M | 0.4% | $38.30 * | $37.32 | -2.3% | COM | 872590104 |
| — | FIESTA RESTAURANT GROUP INC | 575,000 | $18.85M | 0.4% | $32.78 | $32.78 | — | COM | 31660B101 |
| ANF | ABERCROMBIE & FITCH CO | 566,745 | $17.88M | 0.4% | $31.54 * | $23.12 | 0.0% | CL A | 002896207 |
| — | ACORDA THERAPEUTICS INC | 20,000,000 | $17.8M | 0.4% | $0.89 | $1.07 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | YANDEX NV | 20,000,000 | $17.68M | 0.4% | $0.88 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | LIONS GATE ENTMNT CORP | 800,000 | $17.48M | 0.4% | $21.85 | $21.85 | — | COM NEW | 535919203 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,745,000 | $17.31M | 0.4% | $9.92 | $10.08 | — | UNIT 01/01/2023 | 74874U200 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,700,000 | $17.12M | 0.4% | $10.07 | $10.02 | — | UNIT 06/27/2019 | 88104P203 |
| META | FACEBOOK INC | 150,000 | $17.11M | 0.4% | $114.09 * | $78.58 | +33.3% | CL A | 30303M102 |
| — | HORIZON PHARMA INVT LTD | 20,000,000 | $17.06M | 0.4% | $0.85 | $0.85 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | VERINT SYS INC | 18,500,000 | $16.35M | 0.3% | $0.88 | $1.06 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | BEACON ROOFING SUPPLY INC | 397,800 | $16.31M | 0.3% | $41.01 | $36.15 | — | COM | 073685109 |
| — | LIBERTY INTERACTIVE CORP | 600,000 | $15.15M | 0.3% | $25.25 | $25.25 | — | QVC GP COM SER A | 53071M104 |
| — | BLUCORA INC | 20,000,000 | $14.9M | 0.3% | $0.74 | $0.94 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | BUFFALO WILD WINGS INC | 100,000 | $14.8M | 0.3% | $148.04 | $159.65 | — | COM | 119848109 |
| LVS | LAS VEGAS SANDS CORP | 275,000 | $14.21M | 0.3% | $51.68 * | $35.31 | 0.0% | COM | 517834107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 15,000,000 | $13.95M | 0.3% | $0.93 | $1.03 | — | NOTE 0.875%11/1 | 458118AB2 |
| BC | BRUNSWICK CORP | 288,500 | $13.84M | 0.3% | $47.98 * | $37.90 | -3.8% | COM | 117043109 |
| — | GP INVTS ACQUISITION COR | 1,400,000 | $13.75M | 0.3% | $9.82 | $10.10 | — | UNIT 99/99/9999 | G40357116 |
| LULU | LULULEMON ATHLETICA INC | 200,000 | $13.54M | 0.3% | $67.71 * | $58.79 | +2.1% | PUT | 550021109 |
| NWL | NEWELL RUBBERMAID INC | 300,000 | $13.29M | 0.3% | $44.29 * | $26.19 | 0.0% | COM | 651229106 |
| — | CIGNA CORPORATION | 96,212 | $13.2M | 0.3% | $137.24 | $137.24 | — | COM | 125509109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,000,000 | $12.75M | 0.3% | $0.85 | $0.98 | — | NOTE 2.250% 6/0 | 049164BH8 |
| EXPE | EXPEDIA INC DEL | 112,500 | $12.13M | 0.3% | $107.79 * | $120.15 | -15.6% | COM NEW | 30212P303 |
| AAP | ADVANCE AUTO PARTS INC | 75,000 | $12.03M | 0.3% | $160.35 * | $131.68 | 0.0% | PUT | 00751Y106 |
| — | GLOBAL PARTNER ACQUISITION C | 1,200,000 | $11.76M | 0.2% | $9.80 | $9.98 | — | UNIT 07/01/2020 | 37954X204 |
| DE | DEERE & CO | 150,000 | $11.55M | 0.2% | $76.99 | — | — | PUT | 244199105 |
| — | ELECTRUM SPL ACQUISITION COR | 1,100,000 | $10.8M | 0.2% | $9.82 | $10.01 | — | UNIT 99/99/9999 | G3105C120 |
| CALY | CALLAWAY GOLF CO | 1,175,000 | $10.72M | 0.2% | $9.12 * | $8.64 | +0.2% | COM | 131193104 |
| — | INTERDIGITAL INC | 10,000,000 | $10.23M | 0.2% | $1.02 | $1.02 | — | NOTE 1.500% 3/0 | 458660AD9 |
| UAL | UNITED CONTL HLDGS INC | 170,257 | $10.19M | 0.2% | $59.86 * | $44.98 | +18.0% | COM | 910047109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,028,196 | $9.768M | 0.2% | $9.50 * | $9.72 | -18.9% | COM | 75508B104 |
| — | HENNESSY CAP ACQUISITION COR | 1,000,000 | $9.72M | 0.2% | $9.72 | $9.85 | — | UNIT 99/99/9999 | 42588J209 |
| — | VALSPAR CORP | 90,000 | $9.632M | 0.2% | $107.02 | $107.02 | — | COM | 920355104 |
| — | DHX MEDIA LTD | 1,707,900 | $9.477M | 0.2% | $5.55 | $6.84 | — | SHS VAR VTG | 252406608 |
| STZ | CONSTELLATION BRANDS INC | 62,500 | $9.443M | 0.2% | $151.09 * | $124.77 | 0.0% | CL A | 21036P108 |
| — | IAC INTERACTIVECORP | 200,000 | $9.404M | 0.2% | $47.02 | $47.02 | — | COM | 44919P508 |
| — | HARMONY MERGER CORP | 925,000 | $9.361M | 0.2% | $10.12 | $10.00 | — | UNIT 99/99/9999 | 413247206 |
| — | VIDEOCON D2H LTD | 1,273,738 | $9.349M | 0.2% | $7.34 | $8.65 | — | ADR | 92657J101 |
| — | FINTECH ACQUISITION CORP | 889,998 | $8.918M | 0.2% | $10.02 | $10.02 | — | COM | 31809H100 |
| — | ASCENT CAP GROUP INC | 14,875,000 | $8.852M | 0.2% | $0.60 | $0.74 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | EASTERLY ACQUISITION CORP | 880,000 | $8.73M | 0.2% | $9.92 | $10.00 | — | UNIT 99/99/9999 | 27616L201 |
| — | ENVESTNET INC | 10,000,000 | $8.706M | 0.2% | $0.87 | $0.99 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | WHITEWAVE FOODS CO | 200,000 | $8.128M | 0.2% | $40.64 | $38.91 | — | COM | 966244105 |
| VFC | V F CORP | 125,000 | $8.095M | 0.2% | $64.76 | — | — | CALL | 918204108 |
| AAP | ADVANCE AUTO PARTS INC | 50,000 | $8.017M | 0.2% | $160.34 * | $131.68 | 0.0% | COM | 00751Y106 |
| — | LEVEL 3 COMMUNICATIONS INC | 150,000 | $7.928M | 0.2% | $52.85 | $52.85 | — | COM NEW | 52729N308 |
| GAP | GAP INC DEL | 250,000 | $7.35M | 0.2% | $29.40 | — | — | PUT | 364760108 |
| — | AROWANA INC | 700,000 | $7.105M | 0.2% | $10.15 | $10.10 | — | UNIT 99/99/9999 | G05011138 |
| — | ANADARKO PETE CORP | 150,000 | $6.986M | 0.1% | $46.57 | $48.58 | — | COM | 032511107 |
| — | MATTRESS FIRM HLDG CORP | 163,607 | $6.935M | 0.1% | $42.39 | $42.39 | — | COM | 57722W106 |
| — | WINTHROP RLTY TR | 484,784 | $6.365M | 0.1% | $13.13 | $13.13 | — | SH BEN INT NEW | 976391300 |
| — | DT ASIA INVTS LTD | 590,000 | $5.989M | 0.1% | $10.15 | $10.15 | — | SHS | G2615J104 |
| — | GARNERO GROUP ACQUISITION CO | 575,000 | $5.704M | 0.1% | $9.92 | $9.55 | — | SHS | G5866L108 |
| — | ASCENA RETAIL GROUP INC | 512,000 | $5.658M | 0.1% | $11.05 | $11.05 | — | COM | 04351G101 |
| WING | WINGSTOP INC | 225,905 | $5.124M | 0.1% | $22.68 * | $23.42 | 0.0% | COM | 974155103 |
| — | KATE SPADE & CO | 200,000 | $5.104M | 0.1% | $25.52 | $25.52 | — | COM | 485865109 |
| EBAY | EBAY INC | 200,000 | $4.77M | 0.1% | $23.85 * | $21.65 | 0.0% | COM | 278642103 |
| XYZ | SQUARE INC | 300,000 | $4.584M | 0.1% | $15.28 | — | — | PUT | 852234103 |
| — | PACIFIC SPL ACQUISITION CORP | 420,000 | $4.271M | 0.1% | $10.17 | $9.97 | — | UNIT 99/99/9999 | G68588139 |
| — | CENTURYLINK INC | 129,210 | $4.13M | 0.1% | $31.96 | $32.84 | — | COM | 156700106 |
| — | BARINGTON HILCO ACQUISITION | 398,000 | $4.02M | 0.1% | $10.10 | $9.98 | — | UNIT 99/99/9999T | 06759V200 |
| — | ANDINA ACQUISITION CORP II | 399,000 | $4.01M | 0.1% | $10.05 | $9.90 | — | UNIT 99/99/9999 | G0441P112 |
| — | BAKER HUGHES INC | 91,100 | $3.993M | 0.1% | $43.83 | $43.83 | — | COM | 057224107 |
| — | HYDRA INDS ACQUISITION CORP | 392,000 | $3.959M | 0.1% | $10.10 | $9.97 | — | UNIT 10/20/2021 | 448740209 |
| SLGN | SILGAN HOLDINGS INC | 70,409 | $3.744M | 0.1% | $53.18 * | $25.96 | 0.0% | COM | 827048109 |
| — | JOHNSON CTLS INC | 95,000 | $3.702M | 0.1% | $38.97 | $38.97 | — | COM | 478366107 |
| — | 1347 CAP CORP | 370,000 | $3.7M | 0.1% | $10.00 | $10.03 | — | UNIT 07/18/2016 | 68245V202 |
| — | C B PHARMA ACQUISITION CORP | 350,000 | $3.535M | 0.1% | $10.10 | $10.10 | — | SHS | G2029P126 |
| — | ELBIT IMAGING LTD | 3,943,584 | $3.332M | 0.1% | $0.84 | $2.95 | — | SHS NEW | M37605116 |
| — | AMPLIFY SNACK BRANDS | 225,000 | $3.222M | 0.1% | $14.32 | $14.32 | — | COM | 03211L102 |
| — | OFFICE DEPOT INC | 434,414 | $3.084M | 0.1% | $7.10 | $6.42 | — | COM | 676220106 |
| — | VMWARE INC | 50,000 | $2.616M | 0.1% | $52.32 | — | — | PUT | 928563402 |
| — | AR CAP ACQUISITION CORP | 250,000 | $2.473M | 0.1% | $9.89 | $9.80 | — | UNIT 10/06/2019 | 00191R208 |
| SCI | SERVICE CORP INTL | 100,000 | $2.468M | 0.1% | $24.68 * | $23.69 | 0.0% | COM | 817565104 |
| STKL | SUNOPTA INC | 500,000 | $2.23M | 0.0% | $4.46 * | $6.19 | -11.8% | COM | 8676EP108 |
| — | COACH INC | 50,000 | $2.005M | 0.0% | $40.10 | $32.73 | — | COM | 189754104 |
| — | STAPLES INC | 143,716 | $1.585M | 0.0% | $11.03 | $11.03 | — | COM | 855030102 |
| — | WL ROSS HLDG CORP | 3,230,221 | $1.559M | 0.0% | $0.48 | $0.62 | — | *W EXP 06/11/201 | 92939D112 |
| GLPI | GAMING & LEISURE PPTYS INC | 35,000 | $1.082M | 0.0% | $30.91 | $30.91 | — | COM | 36467J108 |
| — | FINTECH ACQUISITION CORP | 990,000 | $644K | 0.0% | $0.65 | $0.65 | — | *W EXP 02/19/202 | 31809H118 |
| — | AFFYMETRIX INC | 35,580 | $498K | 0.0% | $14.00 | $14.00 | — | COM | 00826T108 |
| — | AGROFRESH SOLUTIONS | 448,156 | $359K | 0.0% | $0.80 | $1.82 | — | *W EXP 07/31/202 | 00856G117 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 115,621 | $277K | 0.0% | $2.40 | $1.67 | — | *W EXP 07/08/202 | 535219117 |
| — | JASON INDS INC | 76,910 | $269K | 0.0% | $3.50 | $10.34 | — | COM | 471172106 |
| — | JETPAY CORP | 79,818 | $196K | 0.0% | $2.46 | $1.47 | — | COM | 477177109 |
| — | DEL TACO RESTAURANTS INC | 55,547 | $136K | 0.0% | $2.45 | $4.79 | — | *W EXP 06/30/202 | 245496112 |
| — | JASON INDS INC | 1,056,616 | $116K | 0.0% | $0.11 | $1.52 | — | *W EXP 06/30/201 | 471172114 |
| — | GARNERO GROUP ACQUISITION CO | 575,000 | $81,000 | 0.0% | $0.14 | $0.24 | — | RIGHT 06/25/2016 | G5866L132 |
| — | DT ASIA INVTS LTD | 590,000 | $64,000 | 0.0% | $0.11 | $0.11 | — | RIGHT 03/30/2016 | G2615J112 |
| — | GARNERO GROUP ACQUISITION CO | 575,000 | $49,000 | 0.0% | $0.09 | $0.12 | — | *W EXP 06/24/201 | G5866L116 |
| — | SAEXPLORATION HLDGS INC | 55,907 | $39,000 | 0.0% | $0.70 | $9.30 | — | COM | 78636X105 |
| — | C B PHARMA ACQUISITION CORP | 350,000 | $30,000 | 0.0% | $0.09 | $0.09 | — | RIGHT 06/17/2016 | G2029P134 |
| — | DT ASIA INVTS LTD | 590,000 | $27,000 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/29/202 | G2615J138 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $23,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| — | C B PHARMA ACQUISITION CORP | 350,000 | $23,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 12/17/202 | G2029P118 |