CIK: 0001595082 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $4,937,175
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 6,548,840 | $641,983 | 13.0% | $88.24 | +0.1% | — | N6596X109 |
| — | REYNOLDS AMERICAN INC | 5,501,918 | $308,327 | 6.2% | $56.04 | — | — | 761713106 |
| — | ST JUDE MED INC | 3,750,204 | $300,729 | 6.1% | $79.08 | — | — | 790849103 |
| — | NVIDIA CORP | 39,699,000 | $210,405 | 4.3% | $1.62 | — | — | 67066GAC8 |
| — | WHITEWAVE FOODS CO | 3,506,066 | $194,937 | 3.9% | $55.16 | — | — | 966244105 |
| — | TIME WARNER INC | 1,731,030 | $167,096 | 3.4% | $92.32 | — | — | 887317303 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,921,111 | $164,634 | 3.3% | $56.36 | — | — | 52729N308 |
| — | BMC STK HLDGS INC | 6,413,983 | $118,514 | 2.4% | $15.91 | — | — | 05591B109 |
| — | AMERICAN CAP LTD | 4,969,702 | $89,107 | 1.8% | $17.78 | — | — | 02503Y103 |
| IWM | ISHARES TR | 650,000 | $87,652 | 1.8% | — | — | PUT | 464287655 |
| — | HARMAN INTL INDS INC | 777,976 | $86,480 | 1.8% | $111.16 | — | — | 413086109 |
| — | TWITTER INC | 88,500,000 | $81,420 | 1.6% | $0.86 | — | — | 90184LAD4 |
| — | PRIVATEBANCORP INC | 1,484,231 | $80,445 | 1.6% | $54.20 | — | — | 742962103 |
| — | YAHOO INC | 2,023,888 | $78,284 | 1.6% | $38.64 | — | — | 984332106 |
| — | INTERSIL CORP | 3,364,131 | $75,020 | 1.5% | $22.21 | — | — | 46069S109 |
| AZO | AUTOZONE INC | 82,500 | $65,158 | 1.3% | $775.31 | -0.7% | — | 053332102 |
| — | IAC INTERACTIVECORP | 950,000 | $61,560 | 1.2% | $58.28 | — | — | 44919P508 |
| MSFT | MICROSOFT CORP | 951,500 | $59,136 | 1.2% | $53.94 | 0.0% | — | 594918104 |
| — | FRONTIER COMMUNICATIONS CORP | 800,000 | $56,650 | 1.1% | $92.81 | — | — | 35906A207 |
| — | TEAM HEALTH HOLDINGS INC | 1,136,152 | $49,366 | 1.0% | $43.45 | — | — | 87817A107 |
| — | INTEROIL CORP | 1,028,552 | $48,939 | 1.0% | $47.58 | — | — | 460951106 |
| AAP | ADVANCE AUTO PARTS INC | 287,500 | $48,622 | 1.0% | $135.45 | +1.8% | — | 00751Y106 |
| — | ALERE INC | 1,197,568 | $46,669 | 0.9% | $41.71 | — | — | 01449J105 |
| — | RITE AID CORP | 5,124,260 | $42,224 | 0.9% | $7.83 | — | — | 767754104 |
| EXPE | EXPEDIA INC DEL | 355,360 | $40,252 | 0.8% | $110.86 | +5.3% | — | 30212P303 |
| — | CABELAS INC | 664,481 | $38,905 | 0.8% | $57.96 | — | — | 126804301 |
| TMUS | T MOBILE US INC | 675,000 | $38,819 | 0.8% | $41.00 | +23.3% | — | 872590104 |
| — | DELL TECHNOLOGIES INC | 696,687 | $38,297 | 0.8% | $47.80 | — | — | 24703L103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,300,000 | $37,479 | 0.8% | $24.87 | +5.2% | — | 552953101 |
| — | MONSANTO CO NEW | 354,649 | $37,313 | 0.8% | $102.68 | — | — | 61166W101 |
| — | B/E AEROSPACE INC | 596,595 | $35,909 | 0.7% | $60.19 | — | — | 073302101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 665,000 | $32,778 | 0.7% | $43.08 | +9.6% | — | 874054109 |
| UNH | UNITEDHEALTH GROUP INC | 200,000 | $32,008 | 0.6% | $128.07 | +0.8% | — | 91324P102 |
| BIIB | BIOGEN INC | 112,751 | $31,978 | 0.6% | $296.27 | +0.1% | — | 09062X103 |
| — | DOUBLE EAGLE ACQUISITION COR | 3,000,000 | $31,500 | 0.6% | $10.06 | — | — | G28195108 |
| — | CAPITOL ACQUISITION CORP III | 2,970,000 | $30,561 | 0.6% | $9.95 | — | — | 14055M205 |
| — | ALLIED WRLD ASSUR COM HLDG A | 546,376 | $29,346 | 0.6% | $53.71 | — | — | H01531104 |
| — | CHINA BIOLOGIC PRODS INC | 270,140 | $29,032 | 0.6% | $86.84 | — | — | 16938C106 |
| COST | COSTCO WHSL CORP NEW | 175,000 | $28,018 | 0.6% | $129.79 | 0.0% | — | 22160K105 |
| — | J2 GLOBAL INC | 20,000,000 | $26,425 | 0.5% | $1.10 | — | — | 48123VAC6 |
| — | ROCKWELL COLLINS INC | 281,738 | $26,134 | 0.5% | $92.76 | — | — | 774341101 |
| — | RITE AID CORP | 3,000,000 | $24,720 | 0.5% | $7.83 | — | PUT | 767754104 |
| — | MEDIA GEN INC NEW | 1,309,885 | $24,665 | 0.5% | $18.43 | — | — | 58441K100 |
| TILE | INTERFACE INC | 1,317,300 | $24,436 | 0.5% | $16.80 | +2.6% | — | 458665304 |
| — | MGM GROWTH PPTYS LLC | 947,004 | $23,969 | 0.5% | $25.91 | — | — | 55303A105 |
| — | WORKDAY INC | 22,000,000 | $23,073 | 0.5% | $1.12 | — | — | 98138HAC5 |
| — | LIONS GATE ENTMNT CORP | 927,286 | $22,756 | 0.5% | $24.54 | — | — | 535919500 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,192,015 | $22,490 | 0.5% | $10.26 | — | — | G4182A110 |
| — | WALTER INVT MGMT CORP | 30,750,000 | $21,525 | 0.4% | $0.71 | — | — | 93317WAA0 |
| — | PACE HLDGS CORP | 1,995,503 | $21,452 | 0.4% | $10.12 | — | — | G6865N129 |
| — | WALGREENS BOOTS ALLIANCE INC | 253,120 | $20,953 | 0.4% | $82.78 | — | — | 931427108 |
| DIS | DISNEY WALT CO | 200,000 | $20,844 | 0.4% | $90.71 | 0.0% | — | 254687106 |
| MSM | MSC INDL DIRECT INC | 225,000 | $20,788 | 0.4% | $82.48 | 0.0% | — | 553530106 |
| KHC | KRAFT HEINZ CO | 237,500 | $20,746 | 0.4% | $56.47 | 0.0% | — | 500754106 |
| — | BOULEVARD ACQUISITION | 2,000,000 | $20,300 | 0.4% | $9.98 | — | — | 10157Q201 |
| HUM | HUMANA INC | 99,406 | $20,282 | 0.4% | $176.81 | 0.0% | — | 444859102 |
| — | ALLEGHENY TECHNOLOGIES INC | 15,000,000 | $20,044 | 0.4% | $1.12 | — | — | 01741RAG7 |
| UHS | UNIVERSAL HLTH SVCS INC | 180,000 | $19,148 | 0.4% | $118.25 | -3.7% | — | 913903100 |
| — | PINNACLE FOODS INC DEL | 350,000 | $18,708 | 0.4% | $50.17 | — | — | 72348P104 |
| — | PANDORA MEDIA INC | 1,397,200 | $18,219 | 0.4% | $13.55 | — | — | 698354107 |
| PVH | PVH CORP | 200,000 | $18,048 | 0.4% | $91.33 | +13.7% | — | 693656100 |
| — | INTEL CORP | 10,000,000 | $17,631 | 0.4% | $1.76 | — | — | 458140AF7 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,745,000 | $17,625 | 0.4% | $10.08 | — | — | 74874U200 |
| XRAY | DENTSPLY SIRONA INC | 300,000 | $17,319 | 0.4% | $59.08 | 0.0% | — | 24906P109 |
| SNA | SNAP ON INC | 100,000 | $17,127 | 0.3% | $125.42 | +3.6% | — | 833034101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 500,000 | $16,550 | 0.3% | $38.81 | 0.0% | CALL | 00404A109 |
| — | BARRICK GOLD CORP | 1,000,000 | $15,980 | 0.3% | $15.98 | — | — | 067901108 |
| HAS | HASBRO INC | 200,000 | $15,558 | 0.3% | — | — | PUT | 418056107 |
| — | ACORDA THERAPEUTICS INC | 20,000,000 | $15,200 | 0.3% | $1.01 | — | — | 00484MAA4 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,490,000 | $14,975 | 0.3% | $10.05 | — | — | G0726L109 |
| IMAX | IMAX CORP | 475,000 | $14,915 | 0.3% | $31.28 | -0.1% | — | 45245E109 |
| DG | DOLLAR GEN CORP NEW | 200,000 | $14,814 | 0.3% | $64.89 | 0.0% | — | 256677105 |
| M | MACYS INC | 400,000 | $14,324 | 0.3% | $36.57 | +6.4% | — | 55616P104 |
| SHOO | MADDEN STEVEN LTD | 400,000 | $14,300 | 0.3% | $20.33 | +3.2% | — | 556269108 |
| — | SUNPOWER CORP | 20,000,000 | $14,263 | 0.3% | $0.71 | — | — | 867652AL3 |
| — | ENVISION HEALTHCARE CORP | 225,000 | $14,240 | 0.3% | $63.29 | — | — | 29414D100 |
| LOW | LOWES COS INC | 200,000 | $14,224 | 0.3% | $59.80 | 0.0% | — | 548661107 |
| — | CALPINE CORP | 1,230,900 | $14,069 | 0.3% | $11.43 | — | — | 131347304 |
| — | GP INVTS ACQUISITION COR | 1,400,000 | $13,860 | 0.3% | $9.70 | — | — | G40357124 |
| — | MICROSEMI CORP | 252,908 | $13,647 | 0.3% | $53.96 | — | — | 595137100 |
| TAP | MOLSON COORS BREWING CO | 137,623 | $13,392 | 0.3% | $74.08 | +9.2% | — | 60871R209 |
| BSX | BOSTON SCIENTIFIC CORP | 600,000 | $12,978 | 0.3% | $22.13 | -1.4% | — | 101137107 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 12,500,000 | $12,492 | 0.3% | $1.00 | — | — | G81075AF3 |
| — | GREAT PLAINS ENERGY INC | 454,367 | $12,427 | 0.3% | $27.31 | — | — | 391164100 |
| UAL | UNITED CONTL HLDGS INC | 170,257 | $12,408 | 0.3% | $44.98 | +41.6% | — | 910047109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 134,255 | $12,405 | 0.3% | $92.40 | — | — | G30397106 |
| — | CONSOL ENERGY INC | 674,000 | $12,287 | 0.2% | $18.23 | — | — | 20854P109 |
| — | GLOBAL PARTNER ACQUISITION C | 1,200,000 | $12,060 | 0.2% | $9.98 | — | — | 37954X204 |
| BJRI | BJS RESTAURANTS INC | 292,948 | $11,498 | 0.2% | $36.27 | 0.0% | — | 09180C106 |
| — | LIONS GATE ENTMNT CORP | 424,999 | $11,432 | 0.2% | $26.90 | — | — | 535919401 |
| — | TRUECAR INC | 900,000 | $11,241 | 0.2% | $9.65 | — | — | 89785L107 |
| — | ASCENT CAP GROUP INC | 14,875,000 | $11,156 | 0.2% | $0.74 | — | — | 043632AA6 |
| — | ELECTRUM SPL ACQUISITION COR | 1,100,000 | $11,143 | 0.2% | $10.01 | — | — | G3105C120 |
| MAT | MATTEL INC | 400,000 | $11,024 | 0.2% | — | — | PUT | 577081102 |
| IMAX | IMAX CORP | 350,000 | $10,990 | 0.2% | $31.28 | -0.1% | PUT | 45245E109 |
| — | QUORUM HEALTH CORP | 1,501,030 | $10,912 | 0.2% | $6.52 | — | — | 74909E106 |
| — | HD SUPPLY HLDGS INC | 250,000 | $10,630 | 0.2% | $42.52 | — | — | 40416M105 |
| — | ADVANCED DISP SVCS INC DEL | 472,446 | $10,498 | 0.2% | $22.22 | — | — | 00790X101 |
| — | ANADARKO PETE CORP | 150,000 | $10,460 | 0.2% | $48.58 | — | — | 032511107 |
| — | BLUCORA INC | 10,000,000 | $9,950 | 0.2% | $0.94 | — | — | 095229AB6 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 294,010 | $9,732 | 0.2% | $38.81 | 0.0% | — | 00404A109 |
| — | SABAN CAP ACQUISITION CORP | 934,440 | $9,690 | 0.2% | $10.08 | — | — | 78516C205 |
| — | HARMONY MERGER CORP | 925,000 | $9,528 | 0.2% | $10.00 | — | — | 413247206 |
| — | YANDEX NV | 10,000,000 | $9,475 | 0.2% | $0.83 | — | — | 98474TAB3 |
| GT | GOODYEAR TIRE & RUBR CO | 300,000 | $9,261 | 0.2% | $30.93 | 0.0% | — | 382550101 |
| TTD | THE TRADE DESK INC | 334,080 | $9,244 | 0.2% | $2.73 | -1.4% | — | 88339J105 |
| — | HENNESSY CAP ACQUISITION COR | 912,300 | $9,187 | 0.2% | $9.72 | — | — | 42588J100 |
| T | AT&T INC | 215,700 | $9,174 | 0.2% | — | — | PUT | 00206R102 |
| — | BROCADE COMMUNICATIONS SYS I | 725,598 | $9,063 | 0.2% | $12.49 | — | — | 111621306 |
| — | SIX FLAGS ENTMT CORP NEW | 150,000 | $8,994 | 0.2% | $59.96 | — | — | 83001A102 |
| — | PARKWAY INC | 400,000 | $8,900 | 0.2% | $22.25 | — | — | 70156Q107 |
| — | EASTERLY ACQUISITION CORP | 880,000 | $8,668 | 0.2% | $9.78 | — | — | 27616L102 |
| — | ALEXION PHARMACEUTICALS INC | 65,966 | $8,071 | 0.2% | $122.35 | — | — | 015351109 |
| — | SUMMIT MATLS INC | 303,598 | $7,223 | 0.1% | $23.79 | — | — | 86614U100 |
| — | WESTAR ENERGY INC | 122,935 | $6,927 | 0.1% | $56.41 | — | — | 95709T100 |
| — | ROCKWELL COLLINS INC | 72,000 | $6,678 | 0.1% | $92.76 | — | PUT | 774341101 |
| — | CONYERS PK ACQUISITION | 600,000 | $6,510 | 0.1% | $10.60 | — | — | 212894208 |
| FIVE | FIVE BELOW INC | 150,000 | $5,994 | 0.1% | — | — | PUT | 33829M101 |
| — | MATCH GROUP INC | 350,000 | $5,985 | 0.1% | $15.36 | — | — | 57665R106 |
| EW | EDWARDS LIFESCIENCES CORP | 62,500 | $5,856 | 0.1% | $32.40 | 0.0% | — | 28176E108 |
| — | CORNERSTONE ONDEMAND INC | 126,920 | $5,370 | 0.1% | $42.31 | — | — | 21925Y103 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 175,000 | $5,212 | 0.1% | $27.56 | — | — | 00782L107 |
| TDOC | TELADOC INC | 300,000 | $4,950 | 0.1% | $11.67 | +45.6% | — | 87918A105 |
| MLCO | MELCO CROWN ENTMT LTD | 300,000 | $4,770 | 0.1% | $15.90 | — | — | 585464100 |
| YUM | YUM BRANDS INC | 75,000 | $4,750 | 0.1% | $53.30 | 0.0% | — | 988498101 |
| — | MOBILEYE N V AMSTELVEEN | 119,090 | $4,540 | 0.1% | $38.12 | — | — | N51488117 |
| — | PACIFIC SPL ACQUISITION CORP | 416,800 | $4,501 | 0.1% | $9.97 | — | — | G68588139 |
| EMITF | ELBIT IMAGING LTD | 1,314,527 | $4,480 | 0.1% | $1.98 | +41.3% | — | M37605124 |
| — | FORTERRA INC | 200,000 | $4,328 | 0.1% | $21.64 | — | — | 34960W106 |
| — | DHX MEDIA LTD | 815,000 | $4,281 | 0.1% | $6.77 | — | — | 252406608 |
| QCOM | QUALCOMM INC | 65,000 | $4,239 | 0.1% | $46.91 | +11.4% | — | 747525103 |
| — | BARINGTON HILCO ACQUISITION | 398,000 | $4,139 | 0.1% | $9.98 | — | — | 06759V200 |
| — | ANDINA ACQUISITION CORP II | 399,000 | $4,130 | 0.1% | $9.90 | — | — | G0441P112 |
| — | ALERE INC | 100,000 | $3,897 | 0.1% | $41.71 | — | PUT | 01449J105 |
| — | IXIA | 231,493 | $3,727 | 0.1% | $16.10 | — | — | 45071R109 |
| M | MACYS INC | 100,000 | $3,581 | 0.1% | $36.57 | +6.4% | CALL | 55616P104 |
| — | CENTURYLINK INC | 129,210 | $3,073 | 0.1% | $32.84 | — | — | 156700106 |
| — | ROCKWELL COLLINS INC | 30,000 | $2,783 | 0.1% | $92.76 | — | CALL | 774341101 |
| — | HOSTESS BRANDS INC | 1,529,457 | $2,646 | 0.1% | $1.73 | — | — | 44109J114 |
| — | WILLIAMS CLAYTON ENERGY INC | 20,904 | $2,493 | 0.1% | $27.46 | — | — | 969490101 |
| — | TATA MTRS LTD | 63,164 | $2,172 | 0.0% | $34.39 | — | — | 876568502 |
| — | IMPERVA INC | 56,377 | $2,162 | 0.0% | $53.71 | — | — | 45321L100 |
| — | TIME INC NEW | 118,622 | $2,117 | 0.0% | $17.85 | — | — | 887228104 |
| — | NEXEO SOLUTIONS INC | 2,739,552 | $1,863 | 0.0% | $0.66 | — | — | 65342H110 |
| — | NEXEO SOLUTIONS INC | 156,475 | $1,454 | 0.0% | $8.98 | — | — | 65342H102 |
| ELF | E L F BEAUTY INC | 30,000 | $868 | 0.0% | $26.17 | +8.2% | — | 26856L103 |
| — | FREDS INC | 40,000 | $743 | 0.0% | $18.57 | — | — | 356108100 |
| — | HENNESSY CAP ACQUISITION COR | 850,000 | $655 | 0.0% | $0.62 | — | — | 42588J118 |
| — | VIVOPOWER INTERNATIONAL PLC | 104,999 | $580 | 0.0% | $5.52 | — | — | G9376R100 |
| — | GP INVTS ACQUISITION COR | 624,400 | $281 | 0.0% | $0.50 | — | — | G40357108 |
| — | INSPIRED ENTMT INC | 392,000 | $204 | 0.0% | $0.52 | — | — | 45782N116 |
| — | JETPAY CORP | 79,818 | $176 | 0.0% | $1.47 | — | — | 477177109 |
| — | EASTERLY ACQUISITION CORP | 390,700 | $137 | 0.0% | $0.66 | — | — | 27616L110 |
| — | ORIGO ACQUISITION CORP | 350,000 | $123 | 0.0% | $0.13 | — | — | G67789134 |
| — | ORIGO ACQUISITION CORP | 350,000 | $95 | 0.0% | $0.07 | — | — | G67789118 |
| — | AGROFRESH SOLUTIONS | 439,956 | $77 | 0.0% | $1.82 | — | — | 00856G117 |
| — | RITE AID CORP | 7,600 | $63 | 0.0% | $7.83 | — | CALL | 767754104 |
| — | JASON INDS INC | 1,056,616 | $47 | 0.0% | $1.52 | — | — | 471172114 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $18 | 0.0% | $0.06 | — | — | 203668116 |
| — | AXAR ACQUISITION CORP | 125,000 | $9 | 0.0% | $0.07 | — | — | 05455L110 |
| — | KATE SPADE & CO | 1,675,000 | $0 | 0.0% | $19.07 | — | CALL | 485865109 |