Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $7.676B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 13,110,530 | $1.357B | 17.7% | $89.05 | +0.9% | — | N6596X109 |
| — | REYNOLDS AMERICAN INC | 15,838,131 | $998M | 13.0% | $60.60 | — | — | 761713106 |
| — | TIME WARNER INC | 5,830,587 | $570M | 7.4% | $96.11 | — | — | 887317303 |
| — | VCA INC | 3,613,433 | $331M | 4.3% | $91.49 | — | — | 918194101 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,369,075 | $307M | 4.0% | $56.75 | — | — | 52729N308 |
| — | MOBILEYE N V AMSTELVEEN | 4,396,411 | $270M | 3.5% | $60.77 | — | — | N51488117 |
| — | NVIDIA CORP | 39,699,000 | $214M | 2.8% | $1.62 | — | — | 67066GAC8 |
| — | PRIVATEBANCORP INC | 2,756,903 | $164M | 2.1% | $56.58 | — | — | 742962103 |
| — | YAHOO INC | 3,151,485 | $146M | 1.9% | $41.42 | — | — | 984332106 |
| — | VALSPAR CORP | 1,050,908 | $117M | 1.5% | $110.94 | — | — | 920355104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,071,539 | $110M | 1.4% | $53.26 | — | — | H01531104 |
| HUM | HUMANA INC | 487,172 | $100M | 1.3% | $188.87 | +1.6% | — | 444859102 |
| — | IAC INTERACTIVECORP | 1,350,000 | $99.52M | 1.3% | $62.86 | — | — | 44919P508 |
| AAP | ADVANCE AUTO PARTS INC | 662,500 | $98.22M | 1.3% | $138.56 | +1.7% | — | 00751Y106 |
| — | B/E AEROSPACE INC | 1,425,302 | $91.36M | 1.2% | $62.46 | — | — | 073302101 |
| — | WHITEWAVE FOODS CO | 1,621,586 | $91.05M | 1.2% | $55.16 | — | — | 966244105 |
| — | TWITTER INC | 95,000,000 | $86.57M | 1.1% | $0.86 | — | — | 90184LAD4 |
| — | MONSANTO CO NEW | 719,851 | $81.49M | 1.1% | $108.02 | — | — | 61166W101 |
| LOW | LOWES COS INC | 950,000 | $78.1M | 1.0% | $63.91 | +1.7% | — | 548661107 |
| COST | COSTCO WHSL CORP NEW | 462,500 | $77.56M | 1.0% | $137.92 | +3.6% | — | 22160K105 |
| — | WESTAR ENERGY INC | 1,400,823 | $76.02M | 1.0% | $54.46 | — | — | 95709T100 |
| — | BMC STK HLDGS INC | 3,333,818 | $73.55M | 1.0% | $15.91 | — | — | 05591B109 |
| — | MEAD JOHNSON NUTRITION CO | 806,839 | $71.87M | 0.9% | $89.08 | — | — | 582839106 |
| — | INTEL CORP | 40,000,000 | $69.88M | 0.9% | $1.75 | — | — | 458140AF7 |
| — | DELL TECHNOLOGIES INC | 1,056,594 | $67.71M | 0.9% | $53.35 | — | — | 24703L103 |
| — | BROCADE COMMUNICATIONS SYS I | 3,841,382 | $47.86M | 0.6% | $12.47 | — | — | 111621306 |
| — | ARCH COAL INC | 661,451 | $45.6M | 0.6% | $68.94 | — | — | 039380407 |
| — | SILVER RUN ACQUISITION | 4,000,000 | $41.72M | 0.5% | $10.43 | — | — | 82812A202 |
| TMUS | T MOBILE US INC | 637,500 | $41.18M | 0.5% | $41.00 | +44.9% | — | 872590104 |
| IMAX | IMAX CORP | 1,162,500 | $39.52M | 0.5% | $32.06 | +1.7% | — | 45245E109 |
| — | FRONTIER COMMUNICATIONS CORP | 800,000 | $39.35M | 0.5% | $92.81 | — | — | 35906A207 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 627,613 | $37.19M | 0.5% | $43.08 | +29.7% | — | 874054109 |
| MSM | MSC INDL DIRECT INC | 325,000 | $33.4M | 0.4% | $88.28 | +14.8% | — | 553530106 |
| — | KATE SPADE & CO | 1,288,059 | $29.92M | 0.4% | $23.23 | — | — | 485865109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,250,000 | $29.75M | 0.4% | $23.19 | 0.0% | — | 71377A103 |
| — | NUVASIVE INC | 20,000,000 | $27.27M | 0.4% | $1.36 | — | — | 670704AG0 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100,000 | $26.98M | 0.4% | — | — | PUT | 67103H107 |
| HCA | HCA HOLDINGS INC | 300,000 | $26.7M | 0.3% | $77.51 | 0.0% | PUT | 40412C101 |
| — | SUMMIT MATLS INC | 1,080,375 | $26.7M | 0.3% | $24.45 | — | — | 86614U100 |
| — | LIONS GATE ENTMNT CORP | 988,900 | $26.27M | 0.3% | $26.71 | — | — | 535919401 |
| BJRI | BJS RESTAURANTS INC | 650,000 | $26.23M | 0.3% | $36.12 | -0.4% | — | 09180C106 |
| MCD | MCDONALDS CORP | 200,000 | $25.92M | 0.3% | $101.70 | 0.0% | — | 580135101 |
| MCD | MCDONALDS CORP | 200,000 | $25.92M | 0.3% | $101.70 | 0.0% | CALL | 580135101 |
| — | GORES HLDGS II INC | 2,474,700 | $25.39M | 0.3% | $10.26 | — | — | 382867208 |
| EXPE | EXPEDIA INC DEL | 200,000 | $25.23M | 0.3% | $110.86 | +5.6% | — | 30212P303 |
| YELP | YELP INC | 765,000 | $25.05M | 0.3% | $37.09 | 0.0% | — | 985817105 |
| SBUX | STARBUCKS CORP | 425,000 | $24.82M | 0.3% | — | — | CALL | 855244109 |
| — | MICROSEMI CORP | 479,728 | $24.72M | 0.3% | $52.81 | — | — | 595137100 |
| — | WORKDAY INC | 20,000,000 | $24.54M | 0.3% | $1.23 | — | — | 98138HAD3 |
| BC | BRUNSWICK CORP | 400,000 | $24.48M | 0.3% | $50.49 | 0.0% | — | 117043109 |
| HCA | HCA HOLDINGS INC | 275,000 | $24.47M | 0.3% | $77.51 | 0.0% | — | 40412C101 |
| — | ALERE INC | 615,357 | $24.45M | 0.3% | $41.71 | — | — | 01449J105 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,293,386 | $24.08M | 0.3% | $10.06 | — | — | G28195108 |
| CALY | CALLAWAY GOLF CO | 2,175,000 | $24.08M | 0.3% | $10.85 | 0.0% | — | 131193104 |
| T | AT&T INC | 575,000 | $23.89M | 0.3% | — | — | PUT | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 150,000 | $23.36M | 0.3% | $126.71 | 0.0% | — | 773903109 |
| DIS | DISNEY WALT CO | 200,000 | $22.68M | 0.3% | $90.71 | +13.6% | — | 254687106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,191,915 | $22.55M | 0.3% | $10.26 | — | — | G4182A110 |
| AAP | ADVANCE AUTO PARTS INC | 150,000 | $22.24M | 0.3% | $138.56 | +1.7% | PUT | 00751Y106 |
| TDG | TRANSDIGM GROUP INC | 100,000 | $22.02M | 0.3% | — | — | PUT | 893641100 |
| — | DUNKIN BRANDS GROUP INC | 400,000 | $21.87M | 0.3% | — | — | CALL | 265504100 |
| — | BOULEVARD ACQUISITION | 2,000,000 | $20.8M | 0.3% | $9.98 | — | — | 10157Q201 |
| — | ALEXION PHARMACEUTICALS INC | 169,237 | $20.52M | 0.3% | $121.67 | — | — | 015351109 |
| — | CAPITOL ACQUISITION CORP III | 1,914,800 | $20.2M | 0.3% | $10.55 | — | — | 14055M106 |
| — | KAYNE ANDERSON ACQUISITION | 2,000,000 | $20.02M | 0.3% | $10.01 | — | — | 48661U201 |
| TTD | THE TRADE DESK INC | 532,380 | $19.83M | 0.3% | $2.99 | +14.6% | — | 88339J105 |
| — | CHINA BIOLOGIC PRODS INC | 185,000 | $18.51M | 0.2% | $86.84 | — | — | 16938C106 |
| GAP | GAP INC DEL | 750,000 | $18.22M | 0.2% | — | — | CALL | 364760108 |
| — | ALLEGHENY TECHNOLOGIES INC | 12,000,000 | $17.8M | 0.2% | $1.12 | — | — | 01741RAG7 |
| KMT | KENNAMETAL INC | 450,000 | $17.65M | 0.2% | $28.90 | 0.0% | — | 489170100 |
| — | KATE SPADE & CO | 750,000 | $17.42M | 0.2% | $23.23 | — | CALL | 485865109 |
| WYNN | WYNN RESORTS LTD | 150,000 | $17.19M | 0.2% | $90.08 | 0.0% | — | 983134107 |
| — | ACORDA THERAPEUTICS INC | 20,000,000 | $17M | 0.2% | $1.01 | — | — | 00484MAA4 |
| — | CALPINE CORP | 1,502,936 | $16.61M | 0.2% | $11.36 | — | — | 131347304 |
| JACK | JACK IN THE BOX INC | 162,500 | $16.53M | 0.2% | $103.59 | 0.0% | — | 466367109 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $16.4M | 0.2% | $128.07 | +11.0% | CALL | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 325,000 | $16.2M | 0.2% | $49.85 | — | — | 00507V109 |
| DLTR | DOLLAR TREE INC | 200,000 | $15.69M | 0.2% | $76.86 | 0.0% | — | 256746108 |
| MDLZ | MONDELEZ INTL INC | 361,745 | $15.58M | 0.2% | $35.88 | 0.0% | — | 609207105 |
| — | PARKWAY INC | 775,000 | $15.41M | 0.2% | $21.11 | — | — | 70156Q107 |
| — | FINTECH ACQUISITION CORP II | 1,500,000 | $15.3M | 0.2% | $10.20 | — | — | 31810G208 |
| FMC | F M C CORP | 218,231 | $15.19M | 0.2% | $41.74 | 0.0% | — | 302491303 |
| — | QUORUM HEALTH CORP | 2,771,526 | $15.08M | 0.2% | $6.02 | — | — | 74909E106 |
| JELD | JELD-WEN HLDG INC | 450,000 | $14.78M | 0.2% | $30.46 | 0.0% | — | 47580P103 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,415,000 | $14.55M | 0.2% | $10.05 | — | — | G0726L109 |
| — | MATLIN & PARTNERS ACQUISITIO | 1,450,000 | $14.52M | 0.2% | $10.01 | — | — | 57682V205 |
| — | NOVAVAX INC | 31,250,000 | $14.34M | 0.2% | $0.46 | — | — | 670002AB0 |
| XRAY | DENTSPLY SIRONA INC | 225,000 | $14.05M | 0.2% | $59.08 | +1.9% | — | 24906P109 |
| — | GP INVTS ACQUISITION COR | 1,399,652 | $13.94M | 0.2% | $9.70 | — | — | G40357124 |
| — | TRUECAR INC | 900,000 | $13.91M | 0.2% | $9.65 | — | — | 89785L107 |
| BC | BRUNSWICK CORP | 225,000 | $13.77M | 0.2% | $50.49 | 0.0% | PUT | 117043109 |
| BIIB | BIOGEN INC | 50,000 | $13.67M | 0.2% | $296.27 | -4.6% | — | 09062X103 |
| — | J2 GLOBAL INC | 10,000,000 | $13.5M | 0.2% | $1.10 | — | — | 48123VAC6 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 300,000 | $13.08M | 0.2% | $38.84 | +4.5% | — | 00404A109 |
| EXPE | EXPEDIA INC DEL | 100,000 | $12.62M | 0.2% | $110.86 | +5.6% | CALL | 30212P303 |
| — | J JILL INC | 882,500 | $12.44M | 0.2% | $14.10 | — | — | 46620W102 |
| UAL | UNITED CONTL HLDGS INC | 170,257 | $12.03M | 0.2% | $44.98 | +60.7% | — | 910047109 |
| — | GLOBAL PARTNER ACQUISITION C | 1,200,000 | $11.95M | 0.2% | $9.96 | — | — | 37954X105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,407 | $11.92M | 0.2% | $318.52 | 0.0% | — | 16119P108 |
| — | LIONS GATE ENTMNT CORP | 469,042 | $11.44M | 0.1% | $24.54 | — | — | 535919500 |
| — | CAPITAL BK FINL CORP | 263,016 | $11.4M | 0.1% | $43.35 | — | — | 139794101 |
| — | ELECTRUM SPL ACQUISITION COR | 1,100,000 | $11.37M | 0.1% | $10.01 | — | — | G3105C120 |
| KHC | KRAFT HEINZ CO | 125,000 | $11.35M | 0.1% | $56.47 | +6.1% | — | 500754106 |
| — | ASCENT CAP GROUP INC | 14,875,000 | $11.3M | 0.1% | $0.74 | — | — | 043632AA6 |
| — | CORNERSTONE ONDEMAND INC | 282,003 | $10.96M | 0.1% | $40.42 | — | — | 21925Y103 |
| — | ADVANCED DISP SVCS INC DEL | 472,446 | $10.68M | 0.1% | $22.22 | — | — | 00790X101 |
| TDOC | TELADOC INC | 425,000 | $10.63M | 0.1% | $14.35 | +44.9% | — | 87918A105 |
| MSM | MSC INDL DIRECT INC | 100,000 | $10.28M | 0.1% | $88.28 | +14.8% | CALL | 553530106 |
| — | BLUCORA INC | 10,000,000 | $10.03M | 0.1% | $0.94 | — | — | 095229AB6 |
| — | SKECHERS U S A INC | 352,110 | $9.665M | 0.1% | $27.45 | — | — | 830566105 |
| — | ANADARKO PETE CORP | 150,000 | $9.3M | 0.1% | $48.58 | — | — | 032511107 |
| — | QUINPARIO ACQUISITION CORP 2 | 918,051 | $9.144M | 0.1% | $9.96 | — | — | 74874U101 |
| — | EASTERLY ACQUISITION CORP | 880,000 | $8.756M | 0.1% | $9.78 | — | — | 27616L102 |
| — | SPRINT CORP | 1,000,000 | $8.68M | 0.1% | — | — | PUT | 85207U105 |
| — | WALTER INVT MGMT CORP | 25,750,000 | $8.498M | 0.1% | $0.71 | — | — | 93317WAA0 |
| — | COACH INC | 200,000 | $8.266M | 0.1% | — | — | PUT | 189754104 |
| — | SIX FLAGS ENTMT CORP NEW | 137,500 | $8.18M | 0.1% | $59.96 | — | — | 83001A102 |
| — | BOB EVANS FARMS INC | 125,000 | $8.109M | 0.1% | $64.87 | — | — | 096761101 |
| TMUS | T MOBILE US INC | 125,000 | $8.074M | 0.1% | $41.00 | +44.9% | CALL | 872590104 |
| YUM | YUM BRANDS INC | 125,000 | $7.988M | 0.1% | $54.19 | +2.5% | — | 988498101 |
| AYI | ACUITY BRANDS INC | 37,500 | $7.65M | 0.1% | — | — | PUT | 00508Y102 |
| — | SMART & FINAL STORES INC | 570,000 | $6.897M | 0.1% | $12.10 | — | — | 83190B101 |
| — | ROCKWELL COLLINS INC | 70,900 | $6.889M | 0.1% | $92.76 | — | PUT | 774341101 |
| — | CONYERS PK ACQUISITION | 600,000 | $6.648M | 0.1% | $10.60 | — | — | 212894208 |
| — | PANDORA MEDIA INC | 537,458 | $6.347M | 0.1% | $13.55 | — | — | 698354107 |
| — | GREAT PLAINS ENERGY INC | 213,097 | $6.227M | 0.1% | $27.31 | — | — | 391164100 |
| UHS | UNIVERSAL HLTH SVCS INC | 50,000 | $6.223M | 0.1% | $118.25 | -3.8% | — | 913903100 |
| — | SABAN CAP ACQUISITION CORP | 535,269 | $5.652M | 0.1% | $10.08 | — | — | 78516C205 |
| — | PLAYA HOTELS & RESORTS NV | 503,403 | $5.286M | 0.1% | $10.50 | — | — | N70544106 |
| — | PACIFIC SPL ACQUISITION CORP | 416,800 | $4.585M | 0.1% | $9.97 | — | — | G68588139 |
| EMITF | ELBIT IMAGING LTD | 1,314,527 | $4.35M | 0.1% | $1.98 | +31.1% | — | M37605124 |
| — | ILG INC | 200,000 | $4.192M | 0.1% | — | — | CALL | 44967H101 |
| — | WORLD WRESTLING ENTMT INC | 187,500 | $4.166M | 0.1% | $22.22 | — | — | 98156Q108 |
| — | ANDINA ACQUISITION CORP II | 355,282 | $3.819M | 0.0% | $9.90 | — | — | G0441P112 |
| — | CENTURYLINK INC | 129,210 | $3.045M | 0.0% | $32.84 | — | — | 156700106 |
| INVH | INVITATION HOMES INC | 125,000 | $2.729M | 0.0% | $17.05 | 0.0% | — | 46187W107 |
| — | CAPITOL ACQUISITION CORP III | 1,384,900 | $2.493M | 0.0% | $1.80 | — | — | 14055M114 |
| — | NEXEO SOLUTIONS INC | 2,709,552 | $1.761M | 0.0% | $0.66 | — | — | 65342H110 |
| — | PLAYA HOTELS & RESORTS NV | 1,995,503 | $1.527M | 0.0% | $0.77 | — | — | N70544114 |
| — | HOSTESS BRANDS INC | 491,334 | $1.371M | 0.0% | $1.73 | — | — | 44109J114 |
| QCOM | QUALCOMM INC | 20,000 | $1.147M | 0.0% | $46.91 | -3.0% | — | 747525103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 51,500 | $821K | 0.0% | $16.27 | 0.0% | — | 135086106 |
| — | NEXEO SOLUTIONS INC | 91,629 | $812K | 0.0% | $8.98 | — | — | 65342H102 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,451,438 | $653K | 0.0% | $0.45 | — | — | 74874U119 |
| SNAP | SNAP INC | 25,000 | $563K | 0.0% | $22.16 | 0.0% | — | 83304A106 |
| — | DASEKE INC | 438,772 | $487K | 0.0% | $1.11 | — | — | 23753F115 |
| — | HARMONY MERGER CORP | 925,000 | $463K | 0.0% | $0.50 | — | — | 413247123 |
| MSCI | MSCI INC | 4,700 | $457K | 0.0% | $82.45 | 0.0% | — | 55354G100 |
| — | VIVOPOWER INTERNATIONAL PLC | 94,999 | $397K | 0.0% | $5.52 | — | — | G9376R100 |
| — | GLOBAL PARTNER ACQUISITION C | 1,200,000 | $384K | 0.0% | $0.32 | — | — | 37954X113 |
| — | WALTER INVT MGMT CORP | 300,648 | $325K | 0.0% | $1.08 | — | — | 93317W102 |
| — | GP INVTS ACQUISITION COR | 624,400 | $250K | 0.0% | $0.50 | — | — | G40357108 |
| — | ALTERYX INC | 15,000 | $234K | 0.0% | $15.60 | — | — | 02156B103 |
| — | INSPIRED ENTMT INC | 285,000 | $200K | 0.0% | $0.52 | — | — | 45782N116 |
| — | JETPAY CORP | 79,718 | $179K | 0.0% | $1.47 | — | — | 477177109 |
| — | EASTERLY ACQUISITION CORP | 390,700 | $141K | 0.0% | $0.66 | — | — | 27616L110 |
| — | AGROFRESH SOLUTIONS | 439,956 | $110K | 0.0% | $1.82 | — | — | 00856G117 |
| — | BARINGTON HILCO ACQUISITION | 398,000 | $103K | 0.0% | $0.26 | — | — | 06759V119 |
| — | JASON INDS INC | 1,056,616 | $64,000 | 0.0% | $1.52 | — | — | 471172114 |
| — | BARINGTON HILCO ACQUISITION | 398,000 | $64,000 | 0.0% | $0.16 | — | — | 06759V127 |
| — | ORIGO ACQUISITION CORP | 350,000 | $60,000 | 0.0% | $0.13 | — | — | G67789134 |
| — | CABELAS INC | 1,100 | $58,000 | 0.0% | $57.96 | — | — | 126804301 |
| — | ORIGO ACQUISITION CORP | 350,000 | $39,000 | 0.0% | $0.07 | — | — | G67789118 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $33,000 | 0.0% | $0.06 | — | — | 203668116 |
| HOG | HARLEY DAVIDSON INC | 200,000 | $0 | 0.0% | — | — | PUT | 412822108 |