Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $7.267B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 12,288,398 | $1.344B | 18.5% | $89.05 | +6.9% | — | N6596X109 |
| — | REYNOLDS AMERICAN INC | 16,463,662 | $1.071B | 14.7% | $60.76 | — | — | 761713106 |
| — | TIME WARNER INC | 4,828,254 | $485M | 6.7% | $96.11 | — | — | 887317303 |
| — | ALTABA INC | 7,738,119 | $422M | 5.8% | $54.48 | — | — | 021346101 |
| — | MOBILEYE N V AMSTELVEEN | 5,383,550 | $338M | 4.7% | $61.14 | — | — | N51488117 |
| VST | VISTRA ENERGY CORP | 9,579,435 | $161M | 2.2% | $13.44 | 0.0% | — | 92840M102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 3,039,041 | $161M | 2.2% | $53.15 | — | — | H01531104 |
| — | MONSANTO CO NEW | 1,192,866 | $141M | 1.9% | $112.12 | — | — | 61166W101 |
| — | IAC INTERACTIVECORP | 1,270,604 | $131M | 1.8% | $62.86 | — | — | 44919P508 |
| — | BARD C R INC | 414,563 | $131M | 1.8% | $316.11 | — | — | 067383109 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,641,860 | $97.36M | 1.3% | $56.75 | — | — | 52729N308 |
| — | TWITTER INC | 100,000,000 | $91.5M | 1.3% | $0.86 | — | — | 90184LAD4 |
| — | ALERE INC | 1,744,462 | $87.56M | 1.2% | $47.20 | — | — | 01449J105 |
| — | INTEL CORP | 50,000,000 | $82.63M | 1.1% | $1.73 | — | — | 458140AF7 |
| HUM | HUMANA INC | 327,278 | $78.75M | 1.1% | $188.87 | +11.5% | — | 444859102 |
| EXPE | EXPEDIA INC DEL | 512,500 | $76.32M | 1.1% | $125.56 | +7.5% | — | 30212P303 |
| — | ARCH COAL INC | 999,951 | $68.3M | 0.9% | $68.72 | — | — | 039380407 |
| — | BMC STK HLDGS INC | 2,667,888 | $58.03M | 0.8% | $15.91 | — | — | 05591B109 |
| — | HRG GROUP INC | 2,908,403 | $51.51M | 0.7% | $17.71 | — | — | 40434J100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 700,000 | $51.37M | 0.7% | $45.70 | +49.8% | — | 874054109 |
| — | PANERA BREAD CO | 158,999 | $50.03M | 0.7% | $314.64 | — | — | 69840W108 |
| YUM | YUM BRANDS INC | 675,000 | $49.79M | 0.7% | $58.62 | +1.7% | — | 988498101 |
| — | WHOLE FOODS MKT INC | 1,167,002 | $49.18M | 0.7% | $42.14 | — | — | 966837106 |
| — | TRIBUNE MEDIA CO | 1,200,000 | $48.92M | 0.7% | $40.77 | — | — | 896047503 |
| — | SIX FLAGS ENTMT CORP NEW | 740,223 | $44.13M | 0.6% | $59.68 | — | — | 83001A102 |
| — | PAREXEL INTL CORP | 500,000 | $43.45M | 0.6% | $86.89 | — | — | 699462107 |
| — | KATE SPADE & CO | 2,192,686 | $40.54M | 0.6% | $21.27 | — | — | 485865109 |
| — | LIONS GATE ENTMNT CORP | 1,425,501 | $40.23M | 0.6% | $27.17 | — | — | 535919401 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,450,000 | $39.73M | 0.5% | $23.64 | +11.9% | — | 71377A103 |
| — | TPG PACE ENERGY HLDGS CORP | 3,796,600 | $39.58M | 0.5% | $10.42 | — | — | 872656202 |
| — | DELL TECHNOLOGIES INC | 618,208 | $37.78M | 0.5% | $53.35 | — | — | 24703L103 |
| DLTR | DOLLAR TREE INC | 500,000 | $34.96M | 0.5% | $77.06 | +0.2% | — | 256746108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,437,597 | $34.63M | 0.5% | $24.09 | — | — | 78573L106 |
| — | WESTAR ENERGY INC | 643,021 | $34.09M | 0.5% | $54.46 | — | — | 95709T100 |
| — | SILVER RUN ACQUISITION | 3,246,695 | $32.82M | 0.5% | $10.11 | — | — | 82812A103 |
| — | AMC ENTMT HLDGS INC | 1,400,000 | $31.85M | 0.4% | $22.75 | — | — | 00165C104 |
| — | SUMMIT MATLS INC | 1,100,000 | $31.76M | 0.4% | $24.53 | — | — | 86614U100 |
| — | SPIRIT RLTY CAP INC NEW | 4,165,000 | $30.86M | 0.4% | $7.41 | — | — | 84860W102 |
| WYNN | WYNN RESORTS LTD | 212,500 | $28.5M | 0.4% | $97.18 | +17.5% | — | 983134107 |
| TMUS | T MOBILE US INC | 466,930 | $28.3M | 0.4% | $41.00 | +53.5% | — | 872590104 |
| — | NUVASIVE INC | 20,000,000 | $27.6M | 0.4% | $1.36 | — | — | 670704AG0 |
| — | PINNACLE FOODS INC DEL | 450,000 | $26.73M | 0.4% | $59.40 | — | — | 72348P104 |
| — | WORKDAY INC | 20,000,000 | $26.64M | 0.4% | $1.23 | — | — | 98138HAD3 |
| TJX | TJX COS INC NEW | 350,000 | $25.26M | 0.3% | $33.39 | 0.0% | — | 872540109 |
| COST | COSTCO WHSL CORP NEW | 150,000 | $23.99M | 0.3% | $137.92 | +9.5% | CALL | 22160K105 |
| KMX | CARMAX INC | 375,000 | $23.65M | 0.3% | $60.41 | 0.0% | — | 143130102 |
| — | ADVANCED DISP SVCS INC DEL | 1,025,000 | $23.3M | 0.3% | $22.50 | — | — | 00790X101 |
| MCD | MCDONALDS CORP | 150,000 | $22.97M | 0.3% | $101.70 | +15.9% | — | 580135101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,167,015 | $22.67M | 0.3% | $10.26 | — | — | G4182A110 |
| — | ILG INC | 816,601 | $22.44M | 0.3% | $27.48 | — | — | 44967H101 |
| AAP | ADVANCE AUTO PARTS INC | 187,500 | $21.86M | 0.3% | $138.56 | -13.1% | CALL | 00751Y106 |
| — | J2 GLOBAL INC | 16,000,000 | $21.86M | 0.3% | $1.20 | — | — | 48123VAC6 |
| T | AT&T INC | 575,000 | $21.69M | 0.3% | — | — | PUT | 00206R102 |
| — | ACTIVISION BLIZZARD INC | 375,000 | $21.59M | 0.3% | $50.88 | — | — | 00507V109 |
| — | GORES HLDGS II INC | 2,049,700 | $21.4M | 0.3% | $10.26 | — | — | 382867208 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,017,586 | $20.98M | 0.3% | $10.06 | — | — | G28195108 |
| TPGH/U | TPG PACE HLDGS CORP | 2,000,000 | $20.52M | 0.3% | $10.26 | — | — | G89827102 |
| — | FRONTIER COMMUNICATIONS CORP | 700,000 | $20.21M | 0.3% | $92.81 | — | — | 35906A207 |
| THC | TENET HEALTHCARE CORP | 1,041,000 | $20.13M | 0.3% | $17.44 | 0.0% | — | 88033G407 |
| — | VANTAGE ENERGY ACQUISITION | 2,000,000 | $20.08M | 0.3% | $10.04 | — | — | 92211L204 |
| — | KAYNE ANDERSON ACQUISITION | 2,000,000 | $20M | 0.3% | $10.01 | — | — | 48661U201 |
| — | NUANCE COMMUNICATIONS INC | 19,000,000 | $19.17M | 0.3% | $1.01 | — | — | 67020YAM2 |
| — | PARKWAY INC | 836,984 | $19.16M | 0.3% | $21.24 | — | — | 70156Q107 |
| — | INTERDIGITAL INC | 15,150,000 | $18.38M | 0.3% | $1.21 | — | — | 458660AD9 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 350,000 | $17.28M | 0.2% | $39.62 | +11.8% | — | 00404A109 |
| — | ACORDA THERAPEUTICS INC | 20,000,000 | $17.16M | 0.2% | $1.01 | — | — | 00484MAA4 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 312,500 | $16.96M | 0.2% | $51.64 | 0.0% | — | G66721104 |
| — | BOULEVARD ACQUISITION | 1,642,900 | $16.94M | 0.2% | $9.98 | — | — | 10157Q201 |
| TTD | THE TRADE DESK INC | 337,500 | $16.91M | 0.2% | $2.99 | +53.1% | — | 88339J105 |
| PLNT | PLANET FITNESS INC | 700,000 | $16.34M | 0.2% | $20.97 | 0.0% | — | 72703H101 |
| TSCO | TRACTOR SUPPLY CO | 300,000 | $16.26M | 0.2% | — | — | CALL | 892356106 |
| — | VWR CORP | 490,248 | $16.18M | 0.2% | $33.00 | — | — | 91843L103 |
| PZZA | PAPA JOHNS INTL INC | 225,000 | $16.15M | 0.2% | — | — | CALL | 698813102 |
| SGI | TEMPUR SEALY INTL INC | 300,000 | $16.02M | 0.2% | $11.79 | 0.0% | — | 88023U101 |
| CALY | CALLAWAY GOLF CO | 1,250,000 | $15.97M | 0.2% | $10.85 | +12.3% | — | 131193104 |
| KMT | KENNAMETAL INC | 425,000 | $15.9M | 0.2% | $28.90 | +6.8% | — | 489170100 |
| BJRI | BJS RESTAURANTS INC | 425,000 | $15.81M | 0.2% | $36.12 | +14.3% | — | 09180C106 |
| AYI | ACUITY BRANDS INC | 75,000 | $15.25M | 0.2% | — | — | CALL | 00508Y102 |
| TMUS | T MOBILE US INC | 250,000 | $15.15M | 0.2% | $41.00 | +53.5% | CALL | 872590104 |
| — | WORLD WRESTLING ENTMT INC | 725,000 | $14.77M | 0.2% | $20.85 | — | — | 98156Q108 |
| AAP | ADVANCE AUTO PARTS INC | 125,000 | $14.57M | 0.2% | $138.56 | -13.1% | — | 00751Y106 |
| — | MATLIN & PARTNERS ACQUISITIO | 1,450,000 | $14.54M | 0.2% | $10.01 | — | — | 57682V205 |
| — | FINTECH ACQUISITION CORP II | 1,399,993 | $14.49M | 0.2% | $10.20 | — | — | 31810G208 |
| CRI | CARTER INC | 162,500 | $14.45M | 0.2% | $68.92 | 0.0% | — | 146229109 |
| BC | BRUNSWICK CORP | 225,000 | $14.11M | 0.2% | $50.49 | -1.2% | — | 117043109 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,365,000 | $14.05M | 0.2% | $10.05 | — | — | G0726L109 |
| — | GP INVTS ACQUISITION COR | 1,399,452 | $13.98M | 0.2% | $9.70 | — | — | G40357124 |
| JELD | JELD-WEN HLDG INC | 425,000 | $13.8M | 0.2% | $30.46 | +6.4% | — | 47580P103 |
| — | WALGREENS BOOTS ALLIANCE INC | 175,000 | $13.7M | 0.2% | $78.29 | — | — | 931427108 |
| — | NOVAVAX INC | 31,250,000 | $13.4M | 0.2% | $0.46 | — | — | 670002AB0 |
| — | CISION LTD | 1,296,618 | $13.34M | 0.2% | $10.29 | — | — | G1992S109 |
| — | RICE ENERGY INC | 490,000 | $13.05M | 0.2% | $26.63 | — | — | 762760106 |
| XRAY | DENTSPLY SIRONA INC | 200,000 | $12.97M | 0.2% | $59.08 | +6.9% | — | 24906P109 |
| — | J JILL INC | 1,053,931 | $12.95M | 0.2% | $13.81 | — | — | 46620W102 |
| UAL | UNITED CONTL HLDGS INC | 170,257 | $12.81M | 0.2% | $44.98 | +67.8% | — | 910047109 |
| — | CHINA BIOLOGIC PRODS INC | 110,000 | $12.44M | 0.2% | $86.84 | — | — | 16938C106 |
| — | QUORUM HEALTH CORP | 2,971,526 | $12.33M | 0.2% | $5.90 | — | — | 74909E106 |
| — | CTRIP COM INTL LTD | 225,000 | $12.12M | 0.2% | $53.86 | — | — | 22943F100 |
| — | HENNESSY CAP ACQUSTON CORP I | 1,200,000 | $12.07M | 0.2% | $10.05 | — | — | 42588L204 |
| — | GLOBAL PARTNER ACQUISITION C | 1,200,000 | $11.94M | 0.2% | $9.96 | — | — | 37954X105 |
| CAL | CALERES INC | 425,000 | $11.81M | 0.2% | $23.68 | 0.0% | — | 129500104 |
| — | SKECHERS U S A INC | 400,000 | $11.8M | 0.2% | $27.69 | — | — | 830566105 |
| — | ASCENT CAP GROUP INC | 14,875,000 | $11.78M | 0.2% | $0.74 | — | — | 043632AA6 |
| EA | ELECTRONIC ARTS INC | 100,000 | $10.57M | 0.1% | — | — | PUT | 285512109 |
| — | MODERN MEDIA ACQUISITION | 1,025,000 | $10.52M | 0.1% | $10.26 | — | — | 60765P202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,862 | $10.4M | 0.1% | $318.52 | +4.7% | — | 16119P108 |
| VC | VISTEON CORP | 100,000 | $10.21M | 0.1% | $98.32 | 0.0% | — | 92839U206 |
| CRL | CHARLES RIV LABS INTL INC | 100,000 | $10.12M | 0.1% | $92.05 | 0.0% | — | 159864107 |
| FMC | F M C CORP | 136,709 | $9.987M | 0.1% | $41.74 | +24.8% | — | 302491303 |
| — | FOOT LOCKER INC | 200,000 | $9.856M | 0.1% | — | — | PUT | 344849104 |
| — | GREAT PLAINS ENERGY INC | 335,193 | $9.814M | 0.1% | $28.03 | — | — | 391164100 |
| — | SPECTRANETICS CORP | 250,000 | $9.588M | 0.1% | $38.35 | — | — | 84760C107 |
| — | PRICELINE GRP INC | 5,000 | $9.353M | 0.1% | — | — | PUT | 741503403 |
| — | EASTERLY ACQUISITION CORP | 880,000 | $8.8M | 0.1% | $9.78 | — | — | 27616L102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 52,500 | $8.781M | 0.1% | — | — | PUT | 22410J106 |
| — | WALTER INVT MGMT CORP | 25,750,000 | $8.755M | 0.1% | $0.71 | — | — | 93317WAA0 |
| KHC | KRAFT HEINZ CO | 100,000 | $8.561M | 0.1% | $56.47 | +7.6% | — | 500754106 |
| — | WHITING PETE CORP NEW | 1,500,000 | $8.265M | 0.1% | $5.51 | — | — | 966387102 |
| — | QUINPARIO ACQUISITION CORP 2 | 818,051 | $8.099M | 0.1% | $9.96 | — | — | 74874U101 |
| OPLN | KAR AUCTION SVCS INC | 190,000 | $7.974M | 0.1% | $16.28 | 0.0% | — | 48238T109 |
| — | CONYERS PK ACQUISITION | 600,000 | $7.65M | 0.1% | $10.60 | — | — | 212894208 |
| — | AETNA INC NEW | 50,000 | $7.592M | 0.1% | $151.84 | — | — | 00817Y108 |
| — | ANADARKO PETE CORP | 150,000 | $6.801M | 0.1% | $48.58 | — | — | 032511107 |
| — | CAPITAL BK FINL CORP | 166,994 | $6.354M | 0.1% | $43.35 | — | — | 139794101 |
| VVV | VALVOLINE INC | 250,301 | $5.937M | 0.1% | $23.16 | 0.0% | — | 92047W101 |
| BJRI | BJS RESTAURANTS INC | 150,000 | $5.588M | 0.1% | $36.12 | +14.3% | PUT | 09180C106 |
| — | ELECTRUM SPL ACQUISITION COR | 550,000 | $5.55M | 0.1% | $10.09 | — | — | G3105C104 |
| — | CAESARS ENTMT CORP | 450,000 | $5.378M | 0.1% | $11.95 | — | — | 127686103 |
| CAG | CONAGRA BRANDS INC | 150,000 | $5.364M | 0.1% | $28.12 | 0.0% | — | 205887102 |
| PFE | PFIZER INC | 150,000 | $5.039M | 0.1% | $21.60 | 0.0% | — | 717081103 |
| — | SABAN CAP ACQUISITION CORP | 466,969 | $5.001M | 0.1% | $10.08 | — | — | 78516C205 |
| MRK | MERCK & CO INC | 75,000 | $4.807M | 0.1% | $46.54 | 0.0% | — | 58933Y105 |
| — | SILVER RUN ACQUISITION | 400,005 | $4.244M | 0.1% | $10.43 | — | — | 82812A202 |
| GIS | GENERAL MLS INC | 75,000 | $4.155M | 0.1% | — | — | PUT | 370334104 |
| FND | FLOOR & DECOR HLDGS INC | 100,000 | $3.926M | 0.1% | $38.97 | 0.0% | — | 339750101 |
| — | ANDINA ACQUISITION CORP II | 352,882 | $3.79M | 0.1% | $9.90 | — | — | G0441P112 |
| EMITF | ELBIT IMAGING LTD | 1,314,527 | $3.731M | 0.1% | $1.98 | +24.5% | — | M37605124 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 79,100 | $3.639M | 0.1% | $48.51 | 0.0% | — | 64125C109 |
| — | CENTURYLINK INC | 129,210 | $3.086M | 0.0% | $32.84 | — | — | 156700106 |
| — | CISION LTD | 1,384,900 | $3.045M | 0.0% | $2.20 | — | — | G1992S117 |
| — | CALPINE CORP | 201,815 | $2.731M | 0.0% | $11.36 | — | — | 131347304 |
| — | SILVER RUN ACQUISITION | 1,083,465 | $1.604M | 0.0% | $1.48 | — | — | 82812A111 |
| — | CORNERSTONE ONDEMAND INC | 42,810 | $1.53M | 0.0% | $40.42 | — | — | 21925Y103 |
| — | NEXEO SOLUTIONS INC | 2,709,552 | $1.436M | 0.0% | $0.66 | — | — | 65342H110 |
| QCOM | QUALCOMM INC | 20,000 | $1.104M | 0.0% | $46.91 | -5.7% | — | 747525103 |
| — | HARMONY MERGER CORP | 830,250 | $664K | 0.0% | $0.50 | — | — | 413247123 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,370,588 | $518K | 0.0% | $0.45 | — | — | 74874U119 |
| — | PLAYA HOTELS & RESORTS NV | 40,981 | $490K | 0.0% | $10.50 | — | — | N70544106 |
| — | WALTER INVT MGMT CORP | 504,898 | $478K | 0.0% | $1.03 | — | — | 93317W102 |
| — | GP INVTS ACQUISITION COR | 607,221 | $407K | 0.0% | $0.50 | — | — | G40357108 |
| — | ELECTRUM SPL ACQUISITION COR | 1,100,000 | $396K | 0.0% | $0.36 | — | — | G3105C112 |
| — | AGROFRESH SOLUTIONS | 439,956 | $330K | 0.0% | $1.82 | — | — | 00856G117 |
| — | EASTERLY ACQUISITION CORP | 390,700 | $313K | 0.0% | $0.66 | — | — | 27616L110 |
| — | ALTERYX INC | 15,000 | $293K | 0.0% | $15.60 | — | — | 02156B103 |
| — | PACIFIC SPL ACQUISITION CORP | 416,800 | $246K | 0.0% | $0.59 | — | — | G68588113 |
| — | GLOBAL PARTNER ACQUISITION C | 1,200,000 | $240K | 0.0% | $0.32 | — | — | 37954X113 |
| — | VIVOPOWER INTERNATIONAL PLC | 69,013 | $237K | 0.0% | $5.52 | — | — | G9376R100 |
| — | MICROSEMI CORP | 4,600 | $215K | 0.0% | $52.81 | — | — | 595137100 |
| — | PACIFIC SPL ACQUISITION CORP | 416,800 | $204K | 0.0% | $0.49 | — | — | G68588121 |
| — | BARINGTON HILCO ACQUISITION | 398,000 | $127K | 0.0% | $0.26 | — | — | 06759V119 |
| — | JASON INDS INC | 1,056,616 | $91,000 | 0.0% | $1.52 | — | — | 471172114 |
| — | ORIGO ACQUISITION CORP | 350,000 | $82,000 | 0.0% | $0.13 | — | — | G67789134 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $76,000 | 0.0% | $0.06 | — | — | 203668116 |
| — | BARINGTON HILCO ACQUISITION | 398,000 | $56,000 | 0.0% | $0.16 | — | — | 06759V127 |
| — | ORIGO ACQUISITION CORP | 350,000 | $53,000 | 0.0% | $0.07 | — | — | G67789118 |
| — | BUNGE LIMITED | 100 | $7,000 | 0.0% | $70.00 | — | — | G16962105 |