CIK: 0001595082 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $7,499,226
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 12,190,303 | $1,378,358 | 18.4% | $89.05 | +11.3% | — | N6596X109 |
| — | TIME WARNER INC | 8,526,211 | $873,510 | 11.6% | $98.86 | — | — | 887317303 |
| — | ROCKWELL COLLINS INC | 3,229,720 | $422,157 | 5.6% | $130.71 | — | — | 774341101 |
| EQT | EQT CORP | 6,046,250 | $394,457 | 5.3% | $31.36 | 0.0% | — | 26884L109 |
| — | ALTABA INC | 4,730,460 | $313,677 | 4.2% | $54.48 | — | — | 021346101 |
| — | MONSANTO CO NEW | 1,848,797 | $221,523 | 3.0% | $114.85 | — | — | 61166W101 |
| — | ALERE INC | 3,573,972 | $182,237 | 2.4% | $49.14 | — | — | 01449J105 |
| VST | VISTRA ENERGY CORP | 9,579,575 | $179,042 | 2.4% | $13.44 | +9.7% | — | 92840M102 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,707,465 | $146,603 | 2.0% | $85.86 | — | — | 811065101 |
| — | IAC INTERACTIVECORP | 1,187,500 | $139,674 | 1.9% | $62.86 | — | — | 44919P508 |
| — | INTEL CORP | 60,000,000 | $110,250 | 1.5% | $1.75 | — | — | 458140AF7 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,973,719 | $105,179 | 1.4% | $56.17 | — | — | 52729N308 |
| — | TRIBUNE MEDIA CO | 2,467,756 | $100,833 | 1.3% | $40.82 | — | — | 896047503 |
| — | TWITTER INC | 100,000,000 | $91,813 | 1.2% | $0.86 | — | — | 90184LAD4 |
| — | CALPINE CORP | 6,014,190 | $88,709 | 1.2% | $14.64 | — | — | 131347304 |
| T | AT&T INC | 2,152,900 | $84,329 | 1.1% | — | — | PUT | 00206R102 |
| EXPE | EXPEDIA INC DEL | 575,000 | $82,754 | 1.1% | $127.43 | +12.0% | — | 30212P303 |
| HUM | HUMANA INC | 305,727 | $74,484 | 1.0% | $188.87 | +20.9% | — | 444859102 |
| DLTR | DOLLAR TREE INC | 806,600 | $70,021 | 0.9% | $76.77 | -0.6% | — | 256746108 |
| — | DELL TECHNOLOGIES INC | 901,761 | $69,625 | 0.9% | $60.85 | — | — | 24703L103 |
| — | DISH NETWORK CORP | 50,000,000 | $55,938 | 0.7% | $1.12 | — | — | 25470MAB5 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $50,246 | 0.7% | — | — | PUT | 78462F103 |
| — | ARCH COAL INC | 698,874 | $50,137 | 0.7% | $68.72 | — | — | 039380407 |
| — | BMC STK HLDGS INC | 2,187,854 | $46,601 | 0.6% | $15.91 | — | — | 05591B109 |
| — | WORKDAY INC | 33,000,000 | $46,324 | 0.6% | $1.30 | — | — | 98138HAD3 |
| YUM | YUM BRANDS INC | 600,000 | $44,166 | 0.6% | $58.62 | +10.4% | — | 988498101 |
| — | WESTAR ENERGY INC | 880,053 | $43,651 | 0.6% | $53.15 | — | — | 95709T100 |
| T | AT&T INC | 1,000,000 | $39,170 | 0.5% | — | — | CALL | 00206R102 |
| — | TPG PACE ENERGY HLDGS CORP | 3,796,600 | $38,725 | 0.5% | $10.42 | — | — | 872656202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 102,684 | $37,317 | 0.5% | $356.07 | +4.5% | — | 16119P108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 775,000 | $36,216 | 0.5% | $46.73 | — | — | 81761R109 |
| — | SPIRIT RLTY CAP INC NEW | 4,165,000 | $35,694 | 0.5% | $7.41 | — | — | 84860W102 |
| WYNN | WYNN RESORTS LTD | 237,500 | $35,371 | 0.5% | $100.02 | +24.2% | — | 983134107 |
| — | HRG GROUP INC | 2,260,363 | $35,284 | 0.5% | $17.71 | — | — | 40434J100 |
| — | BARD C R INC | 109,159 | $34,985 | 0.5% | $316.11 | — | — | 067383109 |
| SWK | STANLEY BLACK & DECKER INC | 225,000 | $33,968 | 0.5% | $114.48 | 0.0% | — | 854502101 |
| — | LIONS GATE ENTMNT CORP | 999,900 | $33,447 | 0.4% | $27.17 | — | — | 535919401 |
| — | AKORN INC | 984,160 | $32,645 | 0.4% | $33.17 | — | — | 009728106 |
| LKQ | LKQ CORP | 900,000 | $32,382 | 0.4% | $30.59 | 0.0% | — | 501889208 |
| THC | TENET HEALTHCARE CORP | 1,924,600 | $31,621 | 0.4% | $17.22 | -1.5% | — | 88033G407 |
| — | SILVER RUN ACQUISITION | 2,968,795 | $30,222 | 0.4% | $10.11 | — | — | 82812A103 |
| — | RADIUS HEALTH INC | 30,000,000 | $30,038 | 0.4% | $1.00 | — | — | 750469AA6 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,810,004 | $29,646 | 0.4% | $10.55 | — | — | G8250R111 |
| TREE | LENDINGTREE INC NEW | 116,816 | $28,550 | 0.4% | $244.40 | — | — | 52603B107 |
| EBAY | EBAY INC | 725,000 | $27,876 | 0.4% | $32.36 | 0.0% | — | 278642103 |
| KMX | CARMAX INC | 350,000 | $26,534 | 0.4% | $60.41 | +10.4% | — | 143130102 |
| — | KITE PHARMA INC | 147,334 | $26,489 | 0.4% | $179.79 | — | — | 49803L109 |
| — | BEACON ROOFING SUPPLY INC | 500,000 | $25,625 | 0.3% | $51.25 | — | — | 073685109 |
| — | J2 GLOBAL INC | 20,000,000 | $24,763 | 0.3% | $1.21 | — | — | 48123VAC6 |
| — | FEDERAL STR ACQUISITION CORP | 2,400,000 | $24,648 | 0.3% | $10.27 | — | — | 31421V206 |
| TTD | THE TRADE DESK INC | 400,000 | $24,604 | 0.3% | $3.36 | +60.6% | — | 88339J105 |
| TMUS | T MOBILE US INC | 397,115 | $24,486 | 0.3% | $41.00 | +47.8% | — | 872590104 |
| — | SKECHERS U S A INC | 962,500 | $24,149 | 0.3% | $26.17 | — | — | 830566105 |
| PLNT | PLANET FITNESS INC | 857,585 | $23,138 | 0.3% | $21.58 | +12.6% | — | 72703H101 |
| TTD | THE TRADE DESK INC | 375,000 | $23,066 | 0.3% | $3.36 | +60.6% | PUT | 88339J105 |
| — | CAESARS ENTMT CORP | 1,655,745 | $22,104 | 0.3% | $12.97 | — | — | 127686103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,104,850 | $21,722 | 0.3% | $10.26 | — | — | G4182A110 |
| — | CTRIP COM INTL LTD | 20,000,000 | $21,538 | 0.3% | $1.08 | — | — | 22943FAM2 |
| BURL | BURLINGTON STORES INC | 225,000 | $21,479 | 0.3% | $87.78 | 0.0% | — | 122017106 |
| — | GORES HLDGS II INC | 2,013,335 | $21,059 | 0.3% | $10.26 | — | — | 382867208 |
| — | INTERDIGITAL INC | 17,650,000 | $20,695 | 0.3% | $1.21 | — | — | 458660AD9 |
| — | TIFFANY & CO NEW | 225,000 | $20,651 | 0.3% | $91.78 | — | — | 886547108 |
| — | ORBITAL ATK INC | 155,000 | $20,640 | 0.3% | $133.16 | — | — | 68557N103 |
| TPGH/U | TPG PACE HLDGS CORP | 2,000,000 | $20,580 | 0.3% | $10.26 | — | — | G89827102 |
| — | VANTAGE ENERGY ACQUISITION | 2,000,000 | $20,340 | 0.3% | $10.04 | — | — | 92211L204 |
| — | PENSARE ACQUISITION CORP | 2,000,000 | $20,300 | 0.3% | $10.15 | — | — | 70957E204 |
| LOW | LOWES COS INC | 250,000 | $19,985 | 0.3% | $65.65 | 0.0% | — | 548661107 |
| NTES | NETEASE INC | 75,000 | $19,786 | 0.3% | — | — | CALL | 64110W102 |
| — | KAYNE ANDERSON ACQUISITION | 1,947,500 | $19,456 | 0.3% | $10.01 | — | — | 48661U201 |
| PFGC | PERFORMANCE FOOD GROUP CO | 682,420 | $19,278 | 0.3% | $23.64 | +18.1% | — | 71377A103 |
| PVH | PVH CORP | 150,000 | $18,909 | 0.3% | $120.39 | 0.0% | — | 693656100 |
| — | PINNACLE FOODS INC DEL | 325,000 | $18,580 | 0.2% | $59.40 | — | CALL | 72348P104 |
| — | ACTIVISION BLIZZARD INC | 287,500 | $18,538 | 0.2% | $50.88 | — | — | 00507V109 |
| — | CAPITOL INVT CORP IV | 1,800,000 | $18,218 | 0.2% | $10.12 | — | — | G18920119 |
| CRL | CHARLES RIV LABS INTL INC | 162,500 | $17,553 | 0.2% | $96.16 | +6.8% | — | 159864107 |
| — | BOB EVANS FARMS INC | 225,000 | $17,438 | 0.2% | $77.50 | — | — | 096761101 |
| — | OSPREY ENERGY ACQUISITION CO | 1,750,000 | $17,378 | 0.2% | $9.93 | — | — | 688397207 |
| — | WORLD WRESTLING ENTMT INC | 725,000 | $17,074 | 0.2% | $20.85 | — | — | 98156Q108 |
| DGX | QUEST DIAGNOSTICS INC | 175,000 | $16,387 | 0.2% | — | — | PUT | 74834L100 |
| — | SUMMIT MATLS INC | 500,000 | $16,015 | 0.2% | $24.53 | — | — | 86614U100 |
| — | GMS INC | 450,000 | $15,930 | 0.2% | $35.40 | — | — | 36251C103 |
| — | QUORUM HEALTH CORP | 2,971,526 | $15,393 | 0.2% | $5.90 | — | — | 74909E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $15,391 | 0.2% | — | — | PUT | 169656105 |
| JACK | JACK IN THE BOX INC | 150,000 | $15,288 | 0.2% | $95.63 | 0.0% | — | 466367109 |
| — | INDUSTREA ACQUISITION CORP | 1,500,000 | $15,120 | 0.2% | $10.08 | — | — | 45579J203 |
| — | MATLIN & PARTNERS ACQUISITIO | 1,450,000 | $14,573 | 0.2% | $10.01 | — | — | 57682V205 |
| — | PINNACLE FOODS INC DEL | 254,689 | $14,561 | 0.2% | $59.40 | — | — | 72348P104 |
| — | BOULEVARD ACQUISITION | 1,442,800 | $14,399 | 0.2% | $9.98 | — | — | 10157Q102 |
| — | NOVAVAX INC | 31,250,000 | $14,063 | 0.2% | $0.46 | — | — | 670002AB0 |
| — | GLOBAL PARTNER ACQUISITION C | 1,400,000 | $14,042 | 0.2% | $9.97 | — | — | 37954X105 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,367,561 | $13,744 | 0.2% | $10.05 | — | — | G28195124 |
| CAL | CALERES INC | 450,000 | $13,734 | 0.2% | $23.69 | +0.8% | — | 129500104 |
| — | FINTECH ACQUISITION CORP II | 1,336,543 | $13,700 | 0.2% | $10.20 | — | — | 31810G208 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,365,000 | $13,636 | 0.2% | $9.99 | — | — | G0726L125 |
| — | ACORDA THERAPEUTICS INC | 15,000,000 | $13,538 | 0.2% | $1.01 | — | — | 00484MAA4 |
| — | NUANCE COMMUNICATIONS INC | 14,000,000 | $13,528 | 0.2% | $1.01 | — | — | 67020YAM2 |
| — | GP INVTS ACQUISITION COR | 1,399,452 | $13,309 | 0.2% | $9.70 | — | — | G40357124 |
| V | VISA INC | 125,000 | $13,155 | 0.2% | $95.71 | 0.0% | — | 92826C839 |
| — | LA QUINTA HLDGS INC | 750,000 | $13,125 | 0.2% | $17.50 | — | — | 50420D108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 181,000 | $13,115 | 0.2% | $61.46 | 0.0% | — | 398905109 |
| JACK | JACK IN THE BOX INC | 125,000 | $12,740 | 0.2% | $95.63 | 0.0% | CALL | 466367109 |
| — | HD SUPPLY HLDGS INC | 350,000 | $12,625 | 0.2% | $36.07 | — | — | 40416M105 |
| COST | COSTCO WHSL CORP NEW | 75,000 | $12,322 | 0.2% | — | — | CALL | 22160K105 |
| — | ILG INC | 456,587 | $12,205 | 0.2% | $27.48 | — | — | 44967H101 |
| — | ENSCO PLC | 2,009,261 | $11,995 | 0.2% | $5.97 | — | — | G3157S106 |
| — | ASCENT CAP GROUP INC | 14,875,000 | $11,779 | 0.2% | $0.74 | — | — | 043632AA6 |
| — | FLEETCOR TECHNOLOGIES INC | 75,000 | $11,608 | 0.2% | $154.77 | — | — | 339041105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 112,500 | $11,501 | 0.2% | $45.70 | +95.9% | — | 874054109 |
| — | QUALITY CARE PPTYS INC | 720,000 | $11,160 | 0.1% | $15.50 | — | — | 747545101 |
| — | BUNGE LIMITED | 155,952 | $10,832 | 0.1% | $69.46 | — | — | G16962105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 200,000 | $10,804 | 0.1% | $51.64 | +8.3% | — | G66721104 |
| WIX | WIX COM LTD | 150,000 | $10,763 | 0.1% | $66.50 | 0.0% | — | M98068105 |
| UAL | UNITED CONTL HLDGS INC | 170,257 | $10,365 | 0.1% | $44.98 | +48.1% | — | 910047109 |
| — | MODERN MEDIA ACQUISITION | 899,500 | $9,346 | 0.1% | $10.26 | — | — | 60765P202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,000 | $9,235 | 0.1% | — | — | CALL | 169656105 |
| JELD | JELD-WEN HLDG INC | 254,167 | $9,028 | 0.1% | $30.46 | +3.9% | — | 47580P103 |
| KR | KROGER CO | 450,000 | $9,027 | 0.1% | — | — | PUT | 501044101 |
| KR | KROGER CO | 450,000 | $9,027 | 0.1% | — | — | CALL | 501044101 |
| — | CBS CORP NEW | 150,000 | $8,700 | 0.1% | — | — | CALL | 124857202 |
| — | HENNESSY CAP ACQUSTON CORP I | 832,488 | $8,595 | 0.1% | $10.05 | — | — | 42588L204 |
| SMPL | SIMPLY GOOD FOODS CO | 725,000 | $8,483 | 0.1% | $11.85 | 0.0% | — | 82900L102 |
| — | WHITING PETE CORP NEW | 1,500,000 | $8,190 | 0.1% | $5.51 | — | — | 966387102 |
| — | UNITI GROUP INC | 531,008 | $7,801 | 0.1% | $14.69 | — | — | 91325V108 |
| KHC | KRAFT HEINZ CO | 100,000 | $7,753 | 0.1% | $56.47 | -0.1% | — | 500754106 |
| — | FRONTIER COMMUNICATIONS CORP | 400,000 | $7,696 | 0.1% | $92.81 | — | — | 35906A207 |
| — | REGAL ENTMT GROUP | 475,000 | $7,600 | 0.1% | $16.00 | — | — | 758766109 |
| — | ANADARKO PETE CORP | 150,000 | $7,328 | 0.1% | $48.58 | — | — | 032511107 |
| CARS | CARS COM INC | 275,000 | $7,318 | 0.1% | $25.37 | 0.0% | — | 14575E105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 119,300 | $7,311 | 0.1% | $49.94 | +5.7% | — | 64125C109 |
| — | FIRST DATA CORP NEW | 400,000 | $7,216 | 0.1% | $18.04 | — | — | 32008D106 |
| — | QUIDEL CORP | 159,045 | $6,974 | 0.1% | $43.85 | — | — | 74838J101 |
| — | DYNEGY INC NEW DEL | 702,715 | $6,880 | 0.1% | $9.79 | — | — | 26817R108 |
| — | VECTREN CORP | 103,500 | $6,807 | 0.1% | $65.77 | — | — | 92240G101 |
| — | PARATEK PHARMACEUTICALS INC | 268,001 | $6,727 | 0.1% | $25.10 | — | — | 699374302 |
| JBGS | JBG SMITH PPTYS | 180,971 | $6,191 | 0.1% | $34.21 | — | — | 46590V100 |
| PPC | PILGRIMS PRIDE CORP NEW | 200,000 | $5,682 | 0.1% | $26.31 | 0.0% | — | 72147K108 |
| — | ELECTRUM SPL ACQUISITION COR | 550,000 | $5,621 | 0.1% | $10.09 | — | — | G3105C104 |
| — | ILG INC | 200,000 | $5,346 | 0.1% | $27.48 | — | CALL | 44967H101 |
| — | SABAN CAP ACQUISITION CORP | 466,969 | $4,959 | 0.1% | $10.08 | — | — | 78516C205 |
| — | WAYFAIR INC | 5,000,000 | $4,844 | 0.1% | $0.97 | — | — | 94419LAA9 |
| — | REGAL ENTMT GROUP | 300,000 | $4,800 | 0.1% | $16.00 | — | CALL | 758766109 |
| EAT | BRINKER INTL INC | 150,000 | $4,779 | 0.1% | $30.76 | 0.0% | — | 109641100 |
| — | DRAPER OAKWOOD TECHNOLOGY | 450,000 | $4,581 | 0.1% | $10.18 | — | — | 26146L202 |
| — | MINDBODY INC | 177,000 | $4,575 | 0.1% | $25.85 | — | — | 60255W105 |
| — | WALTER INVT MGMT CORP | 25,750,000 | $4,506 | 0.1% | $0.71 | — | — | 93317WAA0 |
| — | SILVER RUN ACQUISITION | 396,905 | $4,239 | 0.1% | $10.43 | — | — | 82812A202 |
| — | NUVASIVE INC | 3,500,000 | $3,979 | 0.1% | $1.36 | — | — | 670704AG0 |
| — | EASTERLY ACQUISITION CORP | 375,000 | $3,750 | 0.1% | $9.78 | — | — | 27616L102 |
| EMITF | ELBIT IMAGING LTD | 1,314,527 | $3,611 | 0.0% | $1.98 | +11.8% | — | M37605124 |
| ROKU | ROKU INC | 100,000 | $2,650 | 0.0% | $25.02 | 0.0% | — | 77543R102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 61,000 | $2,539 | 0.0% | $33.36 | 0.0% | — | G25839104 |
| — | CENTURYLINK INC | 129,210 | $2,442 | 0.0% | $32.84 | — | — | 156700106 |
| — | PENNEY J C INC | 500,000 | $1,905 | 0.0% | $3.81 | — | — | 708160106 |
| — | SILVER RUN ACQUISITION | 1,083,465 | $1,636 | 0.0% | $1.48 | — | — | 82812A111 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,017,586 | $1,392 | 0.0% | $0.69 | — | — | G28195116 |
| — | BEMIS INC | 25,200 | $1,148 | 0.0% | — | — | PUT | 081437105 |
| — | CISION LTD | 376,259 | $1,110 | 0.0% | $2.20 | — | — | G1992S117 |
| — | NEXEO SOLUTIONS INC | 2,709,552 | $1,084 | 0.0% | $0.66 | — | — | 65342H110 |
| QCOM | QUALCOMM INC | 20,000 | $1,037 | 0.0% | $46.91 | -9.8% | — | 747525103 |
| — | GLOBAL PARTNER ACQUISITION C | 1,200,000 | $948 | 0.0% | $0.32 | — | — | 37954X113 |
| — | NEXTDECADE CORP | 780,150 | $718 | 0.0% | $0.92 | — | — | 65342K113 |
| — | BOULEVARD ACQUISITION | 821,400 | $715 | 0.0% | $0.87 | — | — | 10157Q110 |
| CWH | CAMPING WORLD HLDGS INC | 17,099 | $697 | 0.0% | $22.97 | 0.0% | — | 13462K109 |
| — | DESPEGAR COM CORP | 20,000 | $640 | 0.0% | $32.00 | — | — | G27358103 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,365,000 | $546 | 0.0% | $0.40 | — | — | G0726L117 |
| — | SIMPLY GOOD FOODS CO | 199,998 | $460 | 0.0% | $2.30 | — | — | 82900L110 |
| — | ELECTRUM SPL ACQUISITION COR | 1,100,000 | $330 | 0.0% | $0.36 | — | — | G3105C112 |
| — | EASTERLY ACQUISITION CORP | 340,700 | $266 | 0.0% | $0.66 | — | — | 27616L110 |
| — | GP INVTS ACQUISITION COR | 607,221 | $243 | 0.0% | $0.50 | — | — | G40357108 |
| — | BORQS TECHNOLOGIES INC | 41,679 | $233 | 0.0% | $5.59 | — | — | G1466B103 |
| — | VIVOPOWER INTERNATIONAL PLC | 69,013 | $228 | 0.0% | $5.52 | — | — | G9376R100 |
| — | AGROFRESH SOLUTIONS | 439,956 | $220 | 0.0% | $1.82 | — | — | 00856G117 |
| — | ANDINA ACQUISITION CORP II | 352,882 | $205 | 0.0% | $0.58 | — | — | G0441P120 |
| — | ANDINA ACQUISITION CORP II | 352,882 | $120 | 0.0% | $0.34 | — | — | G0441P138 |
| — | BORQS TECHNOLOGIES INC | 416,800 | $108 | 0.0% | $0.26 | — | — | G1466B111 |
| — | ORIGO ACQUISITION CORP | 350,000 | $105 | 0.0% | $0.07 | — | — | G67789118 |
| — | ORIGO ACQUISITION CORP | 350,000 | $98 | 0.0% | $0.13 | — | — | G67789134 |
| — | BARINGTON HILCO ACQUISITION | 398,000 | $68 | 0.0% | $0.26 | — | — | 06759V119 |
| — | JASON INDS INC | 1,056,616 | $48 | 0.0% | $1.52 | — | — | 471172114 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $45 | 0.0% | $0.06 | — | — | 203668116 |
| — | BARINGTON HILCO ACQUISITION | 398,000 | $34 | 0.0% | $0.16 | — | — | 06759V127 |
| — | BLUE BUFFALO PET PRODS INC | 300,000 | $0 | 0.0% | — | — | CALL | 09531U102 |
| — | BLUE BUFFALO PET PRODS INC | 125,000 | $0 | 0.0% | — | — | PUT | 09531U102 |