CIK: 0001595082 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $4,069,980
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ITC HLDGS CORP | 8,286,860 | $385,173 | 9.5% | $44.88 | — | — | 465685105 |
| PG | PROCTER AND GAMBLE CO | 3,500,000 | $314,125 | 7.7% | $67.52 | 0.0% | PUT | 742718109 |
| PG | PROCTER AND GAMBLE CO | 3,405,016 | $305,600 | 7.5% | $67.52 | 0.0% | — | 742718109 |
| — | LINKEDIN CORP | 1,178,610 | $225,256 | 5.5% | $189.76 | — | — | 53578A108 |
| — | ST JUDE MED INC | 2,163,605 | $172,569 | 4.2% | $78.26 | — | — | 790849103 |
| — | NVIDIA CORP | 40,000,000 | $136,204 | 3.3% | $1.62 | — | — | 67066GAC8 |
| — | BMC STK HLDGS INC | 7,913,983 | $133,149 | 3.3% | $15.91 | — | — | 05591B109 |
| TAP | MOLSON COORS BREWING CO | 759,186 | $83,359 | 2.0% | $74.08 | +8.3% | — | 60871R209 |
| — | WHITEWAVE FOODS CO | 1,329,780 | $72,380 | 1.8% | $54.43 | — | — | 966244105 |
| — | MONSANTO CO NEW | 691,574 | $70,679 | 1.7% | $102.68 | — | — | 61166W101 |
| AZO | AUTOZONE INC | 90,000 | $69,151 | 1.7% | $775.31 | +0.4% | — | 053332102 |
| KLAC | KLA-TENCOR CORP | 896,527 | $62,488 | 1.5% | $57.86 | +6.2% | — | 482480100 |
| — | TWITTER INC | 65,000,000 | $61,380 | 1.5% | $0.84 | — | — | 90184LAD4 |
| PVH | PVH CORP | 550,000 | $60,775 | 1.5% | $91.33 | +11.7% | — | 693656100 |
| — | YAHOO INC | 1,216,901 | $52,436 | 1.3% | $38.61 | — | — | 984332106 |
| — | DELL TECHNOLOGIES INC | 1,090,494 | $52,126 | 1.3% | $47.80 | — | — | 24703L103 |
| COTY | COTY INC | 2,182,883 | $51,298 | 1.3% | $23.11 | 0.0% | — | 222070203 |
| — | FRONTIER COMMUNICATIONS CORP | 600,000 | $50,228 | 1.2% | $100.14 | — | — | 35906A207 |
| BURL | BURLINGTON STORES INC | 600,000 | $48,612 | 1.2% | $50.20 | +54.1% | — | 122017106 |
| — | MEDIA GEN INC NEW | 2,554,272 | $47,075 | 1.2% | $18.43 | — | — | 58441K100 |
| — | STARZ | 1,453,537 | $45,292 | 1.1% | $30.46 | — | — | 85571Q102 |
| — | IAC INTERACTIVECORP | 675,000 | $42,194 | 1.0% | $55.62 | — | — | 44919P508 |
| — | AMSURG CORP | 525,000 | $35,201 | 0.9% | $67.05 | — | — | 03232P405 |
| — | RITE AID CORP | 4,374,800 | $33,642 | 0.8% | $7.76 | — | — | 767754104 |
| — | CHINA BIOLOGIC PRODS INC | 270,140 | $33,627 | 0.8% | $86.84 | — | — | 16938C106 |
| AAP | ADVANCE AUTO PARTS INC | 225,300 | $33,597 | 0.8% | $134.80 | +3.9% | PUT | 00751Y106 |
| AAP | ADVANCE AUTO PARTS INC | 225,000 | $33,552 | 0.8% | $134.80 | +3.9% | — | 00751Y106 |
| NWL | NEWELL BRANDS INC | 625,000 | $32,913 | 0.8% | $29.80 | +16.8% | — | 651229106 |
| — | TIME WARNER INC | 412,500 | $32,839 | 0.8% | $78.87 | — | — | 887317303 |
| EXPE | EXPEDIA INC DEL | 275,000 | $32,098 | 0.8% | $109.12 | -1.0% | — | 30212P303 |
| — | WALTER INVT MGMT CORP | 55,250,000 | $31,513 | 0.8% | $0.71 | — | — | 93317WAA0 |
| — | DOUBLE EAGLE ACQUISITION COR | 3,000,000 | $30,450 | 0.7% | $10.06 | — | — | G28195108 |
| MDT | MEDTRONIC PLC | 350,000 | $30,240 | 0.7% | $63.51 | +8.3% | — | G5960L103 |
| — | CAPITOL ACQUISITION CORP III | 2,970,000 | $30,027 | 0.7% | $9.95 | — | — | 14055M205 |
| — | CEPHEID | 543,214 | $28,611 | 0.7% | $52.67 | — | — | 15670R107 |
| — | INGRAM MICRO INC | 782,005 | $27,886 | 0.7% | $35.77 | — | — | 457153104 |
| — | ALLEGHENY TECHNOLOGIES INC | 19,000,000 | $26,741 | 0.7% | $1.12 | — | — | 01741RAG7 |
| SCI | SERVICE CORP INTL | 981,387 | $26,046 | 0.6% | $26.48 | +2.3% | — | 817565104 |
| — | KATE SPADE & CO | 1,400,000 | $23,982 | 0.6% | $19.07 | — | — | 485865109 |
| — | MASONITE INTL CORP NEW | 375,000 | $23,314 | 0.6% | $65.60 | — | — | 575385109 |
| — | J2 GLOBAL INC | 20,000,000 | $23,191 | 0.6% | $1.10 | — | — | 48123VAC6 |
| — | RITE AID CORP | 3,000,000 | $23,070 | 0.6% | $7.76 | — | PUT | 767754104 |
| TMUS | T MOBILE US INC | 487,500 | $22,776 | 0.6% | $37.32 | +18.8% | — | 872590104 |
| — | LINEAR TECHNOLOGY CORP | 376,572 | $22,323 | 0.5% | $59.28 | — | — | 535678106 |
| TAP | MOLSON COORS BREWING CO | 202,100 | $22,191 | 0.5% | $74.08 | +8.3% | PUT | 60871R209 |
| — | RACKSPACE HOSTING INC | 700,000 | $22,183 | 0.5% | $31.69 | — | — | 750086100 |
| BIIB | BIOGEN INC | 70,000 | $21,912 | 0.5% | $296.18 | 0.0% | — | 09062X103 |
| — | WORKDAY INC | 17,500,000 | $21,504 | 0.5% | $1.14 | — | — | 98138HAC5 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 475,000 | $21,404 | 0.5% | $41.42 | +1.8% | — | 874054109 |
| — | PACE HLDGS CORP | 1,995,503 | $20,614 | 0.5% | $10.12 | — | — | G6865N129 |
| — | BOULEVARD ACQUISITION | 2,000,000 | $20,040 | 0.5% | $9.98 | — | — | 10157Q201 |
| — | SPECTRA ENERGY CORP | 458,000 | $19,580 | 0.5% | $42.75 | — | — | 847560109 |
| — | ALERE INC | 450,571 | $19,483 | 0.5% | $46.25 | — | — | 01449J105 |
| — | INTERSIL CORP | 847,617 | $18,588 | 0.5% | $21.93 | — | — | 46069S109 |
| TILE | INTERFACE INC | 1,075,000 | $17,931 | 0.4% | $16.70 | 0.0% | — | 458665304 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,745,000 | $17,590 | 0.4% | $10.08 | — | — | 74874U200 |
| — | PINNACLE FOODS INC DEL | 350,000 | $17,560 | 0.4% | $50.17 | — | — | 72348P104 |
| RACE | FERRARI N V | 325,000 | $16,858 | 0.4% | $46.58 | 0.0% | — | N3167Y103 |
| — | ACORDA THERAPEUTICS INC | 20,000,000 | $16,293 | 0.4% | $1.01 | — | — | 00484MAA4 |
| — | BLUCORA INC | 15,000,000 | $14,302 | 0.4% | $0.94 | — | — | 095229AB6 |
| USFD | US FOODS HLDG CORP | 602,700 | $14,230 | 0.3% | $24.32 | -0.2% | — | 912008109 |
| SBUX | STARBUCKS CORP | 262,500 | $14,207 | 0.3% | $46.45 | -1.3% | — | 855244109 |
| DRI | DARDEN RESTAURANTS INC | 230,000 | $14,104 | 0.3% | $47.66 | 0.0% | — | 237194105 |
| — | FOOT LOCKER INC | 200,000 | $13,544 | 0.3% | $67.72 | — | CALL | 344849104 |
| — | GP INVTS ACQUISITION COR | 1,400,000 | $13,482 | 0.3% | $9.70 | — | — | G40357124 |
| — | IMPERVA INC | 250,000 | $13,428 | 0.3% | $53.71 | — | PUT | 45321L100 |
| M | MACYS INC | 350,000 | $12,968 | 0.3% | $36.24 | 0.0% | — | 55616P104 |
| — | AMERICAN CAP LTD | 730,720 | $12,356 | 0.3% | $16.91 | — | — | 02503Y103 |
| — | ACTIVISION BLIZZARD INC | 275,000 | $12,180 | 0.3% | $35.28 | — | — | 00507V109 |
| — | GLOBAL PARTNER ACQUISITION C | 1,200,000 | $12,000 | 0.3% | $9.98 | — | — | 37954X204 |
| BSX | BOSTON SCIENTIFIC CORP | 500,000 | $11,900 | 0.3% | $22.19 | +7.5% | — | 101137107 |
| VVV | VALVOLINE INC | 500,000 | $11,745 | 0.3% | $23.60 | 0.0% | — | 92047W101 |
| — | VIDEOCON D2H LTD | 1,190,022 | $11,603 | 0.3% | $8.65 | — | — | 92657J101 |
| RRR | RED ROCK RESORTS INC | 475,000 | $11,201 | 0.3% | $20.38 | +9.9% | — | 75700L108 |
| — | ELECTRUM SPL ACQUISITION COR | 1,100,000 | $11,022 | 0.3% | $10.01 | — | — | G3105C120 |
| — | LIONS GATE ENTMNT CORP | 550,000 | $10,995 | 0.3% | $19.99 | — | — | 535919203 |
| — | MGM GROWTH PPTYS LLC | 415,405 | $10,830 | 0.3% | $26.68 | — | — | 55303A105 |
| SHOO | MADDEN STEVEN LTD | 312,500 | $10,794 | 0.3% | $20.15 | 0.0% | — | 556269108 |
| — | IMPERVA INC | 198,330 | $10,652 | 0.3% | $53.71 | — | — | 45321L100 |
| — | ASCENT CAP GROUP INC | 14,875,000 | $10,452 | 0.3% | $0.74 | — | — | 043632AA6 |
| — | DUNKIN BRANDS GROUP INC | 200,000 | $10,414 | 0.3% | $52.08 | — | CALL | 265504100 |
| MGM | MGM RESORTS INTERNATIONAL | 400,000 | $10,412 | 0.3% | $21.95 | +4.4% | — | 552953101 |
| — | SABAN CAP ACQUISITION CORP | 1,000,000 | $10,080 | 0.2% | $10.08 | — | — | 78516C205 |
| — | LIONS GATE ENTMNT CORP | 500,000 | $9,995 | 0.2% | $19.99 | — | PUT | 535919203 |
| SNA | SNAP ON INC | 65,000 | $9,877 | 0.2% | $122.96 | 0.0% | — | 833034101 |
| — | HENNESSY CAP ACQUISITION COR | 1,000,000 | $9,800 | 0.2% | $9.72 | — | — | 42588J100 |
| — | YANDEX NV | 10,000,000 | $9,505 | 0.2% | $0.83 | — | — | 98474TAB3 |
| — | ANADARKO PETE CORP | 150,000 | $9,504 | 0.2% | $48.58 | — | — | 032511107 |
| — | HARMONY MERGER CORP | 925,000 | $9,407 | 0.2% | $10.00 | — | — | 413247206 |
| ARMK | ARAMARK | 237,500 | $9,032 | 0.2% | $20.32 | +15.9% | — | 03852U106 |
| UAL | UNITED CONTL HLDGS INC | 170,257 | $8,933 | 0.2% | $44.98 | +6.9% | — | 910047109 |
| — | EASTERLY ACQUISITION CORP | 880,000 | $8,738 | 0.2% | $9.78 | — | — | 27616L102 |
| — | FOOT LOCKER INC | 125,000 | $8,465 | 0.2% | $67.72 | — | — | 344849104 |
| — | DHX MEDIA LTD | 1,597,900 | $8,439 | 0.2% | $6.77 | — | — | 252406608 |
| — | GREAT PLAINS ENERGY INC | 300,000 | $8,187 | 0.2% | $27.29 | — | — | 391164100 |
| — | GORES HLDGS INC | 745,186 | $8,026 | 0.2% | $10.77 | — | — | 382866101 |
| NKE | NIKE INC | 150,000 | $7,898 | 0.2% | $50.01 | 0.0% | — | 654106103 |
| — | PANDORA MEDIA INC | 550,000 | $7,882 | 0.2% | $14.33 | — | — | 698354107 |
| — | TRUECAR INC | 835,000 | $7,874 | 0.2% | $9.43 | — | — | 89785L107 |
| UHS | UNIVERSAL HLTH SVCS INC | 62,500 | $7,701 | 0.2% | $126.57 | -3.9% | — | 913903100 |
| — | SNYDERS-LANCE INC | 225,000 | $7,553 | 0.2% | $33.57 | — | — | 833551104 |
| — | AROWANA INC | 700,000 | $7,224 | 0.2% | $10.10 | — | — | G05011138 |
| — | QUORUM HEALTH CORP | 1,127,309 | $7,068 | 0.2% | $6.27 | — | — | 74909E106 |
| — | JOY GLOBAL INC | 251,407 | $6,974 | 0.2% | $27.74 | — | — | 481165108 |
| CALY | CALLAWAY GOLF CO | 600,000 | $6,966 | 0.2% | $8.64 | +27.8% | — | 131193104 |
| — | TREEHOUSE FOODS INC | 75,000 | $6,539 | 0.2% | $83.28 | — | — | 89469A104 |
| — | CONYERS PK ACQUISITION | 600,000 | $6,360 | 0.2% | $10.60 | — | — | 212894208 |
| DRI | DARDEN RESTAURANTS INC | 100,000 | $6,132 | 0.2% | $47.66 | 0.0% | CALL | 237194105 |
| — | TWITTER INC | 260,000 | $5,993 | 0.1% | $23.05 | — | — | 90184L102 |
| — | CABELAS INC | 107,510 | $5,906 | 0.1% | $54.93 | — | — | 126804301 |
| TDOC | TELADOC INC | 300,000 | $5,493 | 0.1% | $11.67 | +50.3% | — | 87918A105 |
| — | MATCH GROUP INC | 300,000 | $5,334 | 0.1% | $15.07 | — | — | 57665R106 |
| EMITF | ELBIT IMAGING LTD | 1,314,527 | $4,972 | 0.1% | $1.98 | +25.7% | — | M37605124 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 175,000 | $4,823 | 0.1% | $27.56 | — | — | 00782L107 |
| QCOM | QUALCOMM INC | 70,000 | $4,794 | 0.1% | $46.91 | 0.0% | — | 747525103 |
| — | INTERVAL LEISURE GROUP INC | 275,935 | $4,735 | 0.1% | $17.16 | — | — | 46113M108 |
| — | PACIFIC SPL ACQUISITION CORP | 420,000 | $4,393 | 0.1% | $9.97 | — | — | G68588139 |
| — | ANDINA ACQUISITION CORP II | 399,000 | $4,102 | 0.1% | $9.90 | — | — | G0441P112 |
| — | BARINGTON HILCO ACQUISITION | 398,000 | $4,099 | 0.1% | $9.98 | — | — | 06759V200 |
| — | HYDRA INDS ACQUISITION CORP | 392,000 | $4,096 | 0.1% | $9.97 | — | — | 448740209 |
| NXPI | NXP SEMICONDUCTORS N V | 35,000 | $3,570 | 0.1% | $76.21 | -1.2% | — | N6596X109 |
| — | CENTURYLINK INC | 129,210 | $3,544 | 0.1% | $32.84 | — | — | 156700106 |
| UNH | UNITEDHEALTH GROUP INC | 25,000 | $3,500 | 0.1% | $120.51 | 0.0% | — | 91324P102 |
| — | WILLIAMS CLAYTON ENERGY INC | 40,904 | $3,495 | 0.1% | $27.46 | — | — | 969490101 |
| — | CTRIP COM INTL LTD | 70,000 | $3,260 | 0.1% | $46.57 | — | — | 22943F100 |
| IMAX | IMAX CORP | 100,000 | $2,897 | 0.1% | $31.38 | -2.9% | — | 45245E109 |
| — | GORES HLDGS INC | 2,419,689 | $2,855 | 0.1% | $1.18 | — | — | 382866119 |
| — | LAM RESEARCH CORP | 29,164 | $2,762 | 0.1% | $94.71 | — | — | 512807108 |
| — | DUNKIN BRANDS GROUP INC | 50,000 | $2,604 | 0.1% | $52.08 | — | — | 265504100 |
| — | AR CAP ACQUISITION CORP | 250,000 | $2,488 | 0.1% | $9.95 | — | — | 00191R109 |
| COST | COSTCO WHSL CORP NEW | 15,000 | $2,288 | 0.1% | — | — | PUT | 22160K105 |
| — | NEXEO SOLUTIONS INC | 2,739,552 | $1,616 | 0.0% | $0.66 | — | — | 65342H110 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 150,000 | $1,577 | 0.0% | $10.08 | 0.0% | CALL | 84920Y106 |
| TTD | THE TRADE DESK INC | 50,000 | $1,460 | 0.0% | $2.95 | 0.0% | — | 88339J105 |
| — | NEXEO SOLUTIONS INC | 156,475 | $1,283 | 0.0% | $8.98 | — | — | 65342H102 |
| — | WESTAR ENERGY INC | 21,400 | $1,214 | 0.0% | $56.73 | — | — | 95709T100 |
| ELF | E L F BEAUTY INC | 30,000 | $844 | 0.0% | $26.17 | 0.0% | — | 26856L103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 75,000 | $788 | 0.0% | $10.08 | 0.0% | — | 84920Y106 |
| — | SUNPOWER CORP | 74,000 | $661 | 0.0% | $8.93 | — | — | 867652406 |
| — | CARDCONNECT CORP | 431,095 | $453 | 0.0% | $1.05 | — | — | 14141X116 |
| — | GP INVTS ACQUISITION COR | 625,800 | $382 | 0.0% | $0.50 | — | — | G40357108 |
| — | HENNESSY CAP ACQUISITION COR | 900,000 | $333 | 0.0% | $0.62 | — | — | 42588J118 |
| — | AGROFRESH SOLUTIONS | 439,956 | $308 | 0.0% | $1.82 | — | — | 00856G117 |
| — | EASTERLY ACQUISITION CORP | 440,000 | $224 | 0.0% | $0.66 | — | — | 27616L110 |
| — | JETPAY CORP | 79,818 | $215 | 0.0% | $1.47 | — | — | 477177109 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,700,000 | $204 | 0.0% | $0.12 | — | — | 88104P112 |
| — | CHINA LENDING CORP | 590,000 | $123 | 0.0% | $0.21 | — | — | G21612117 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 55,818 | $106 | 0.0% | $1.67 | — | — | 535219117 |
| — | JASON INDS INC | 1,056,616 | $95 | 0.0% | $1.52 | — | — | 471172114 |
| — | RITE AID CORP | 7,600 | $58 | 0.0% | $7.76 | — | CALL | 767754104 |
| — | ORIGO ACQUISITION CORP | 350,000 | $56 | 0.0% | $0.13 | — | — | G67789134 |
| — | ORIGO ACQUISITION CORP | 350,000 | $35 | 0.0% | $0.07 | — | — | G67789118 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $35 | 0.0% | $0.06 | — | — | 203668116 |
| — | AR CAP ACQUISITION CORP | 125,000 | $8 | 0.0% | $0.06 | — | — | 00191R117 |
| — | WALGREENS BOOTS ALLIANCE INC | 375,000 | $0 | 0.0% | $83.26 | — | CALL | 931427108 |
| HOG | HARLEY DAVIDSON INC | 200,000 | $0 | 0.0% | — | — | CALL | 412822108 |
| MLM | MARTIN MARIETTA MATLS INC | 50,000 | $0 | 0.0% | — | — | PUT | 573284106 |
| AOS | SMITH A O | 125,000 | $0 | 0.0% | — | — | PUT | 831865209 |
| BLMN | BLOOMIN BRANDS INC | 500,000 | $0 | 0.0% | — | — | PUT | 094235108 |