CIK: 0001595082 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $9,481,980
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 16,344,987 | $1,911,873 | 20.2% | $93.35 | +14.9% | — | N6596X109 |
| — | MONSANTO CO NEW | 7,581,259 | $884,657 | 9.3% | $116.29 | — | — | 61166W101 |
| — | ROCKWELL COLLINS INC | 6,034,312 | $813,727 | 8.6% | $132.77 | — | — | 774341101 |
| — | AETNA INC NEW | 3,117,647 | $526,882 | 5.6% | $171.62 | — | — | 00817Y108 |
| — | XL GROUP LTD | 5,514,001 | $304,704 | 3.2% | $55.26 | — | — | G98294104 |
| VST | VISTRA ENERGY CORP | 13,349,662 | $278,073 | 2.9% | $14.27 | +15.8% | — | 92840M102 |
| — | ALTABA INC | 3,666,618 | $271,586 | 2.9% | $72.11 | — | — | 021346101 |
| — | AVAYA HLDGS CORP | 10,851,720 | $243,079 | 2.6% | $22.40 | — | — | 05351X101 |
| — | TIME WARNER INC | 2,385,852 | $225,654 | 2.4% | $98.86 | — | — | 887317303 |
| — | MICROSEMI CORP | 3,263,469 | $210,951 | 2.2% | $64.64 | — | — | 595137100 |
| — | INTEL CORP | 80,000,000 | $198,996 | 2.1% | $1.87 | — | — | 458140AF7 |
| — | TIME WARNER INC | 1,900,000 | $179,702 | 1.9% | $98.86 | — | CALL | 887317303 |
| — | IAC INTERACTIVECORP | 850,000 | $132,923 | 1.4% | $62.86 | — | — | 44919P508 |
| — | MICROCHIP TECHNOLOGY INC | 100,000,000 | $118,222 | 1.2% | $1.18 | — | — | 595017AF1 |
| BKNG | BOOKING HLDGS INC | 50,000 | $103,991 | 1.1% | $1933.58 | 0.0% | — | 09857L108 |
| — | TWITTER INC | 102,000,000 | $95,382 | 1.0% | $0.87 | — | — | 90184LAD4 |
| THC | TENET HEALTHCARE CORP | 3,834,600 | $92,989 | 1.0% | $15.38 | +29.4% | — | 88033G407 |
| — | MONSANTO CO NEW | 750,000 | $87,518 | 0.9% | $116.29 | — | CALL | 61166W101 |
| — | ILG INC | 2,681,692 | $83,427 | 0.9% | $29.65 | — | — | 44967H101 |
| — | QUALITY CARE PPTYS INC | 3,670,791 | $71,323 | 0.8% | $14.90 | — | — | 747545101 |
| TPR | TAPESTRY INC | 1,325,000 | $69,708 | 0.7% | $37.45 | +6.2% | — | 876030107 |
| — | TRIBUNE MEDIA CO | 1,701,574 | $68,931 | 0.7% | $41.04 | — | — | 896047503 |
| TMUS | T MOBILE US INC | 1,125,000 | $68,659 | 0.7% | $56.98 | +6.1% | — | 872590104 |
| LKQ | LKQ CORP | 1,700,000 | $64,515 | 0.7% | $33.60 | +8.5% | — | 501889208 |
| TTD | THE TRADE DESK INC | 1,200,000 | $59,520 | 0.6% | $4.58 | +12.0% | — | 88339J105 |
| — | DR PEPPER SNAPPLE GROUP INC | 457,427 | $54,150 | 0.6% | $118.38 | — | — | 26138E109 |
| — | TWENTY FIRST CENTY FOX INC | 1,468,747 | $53,815 | 0.6% | $36.64 | — | — | 90130A101 |
| — | WORKDAY INC | 33,000,000 | $53,400 | 0.6% | $1.30 | — | — | 98138HAD3 |
| EA | ELECTRONIC ARTS INC | 400,000 | $48,496 | 0.5% | $109.91 | +7.2% | — | 285512109 |
| AZO | AUTOZONE INC | 67,500 | $43,787 | 0.5% | $639.19 | +12.0% | — | 053332102 |
| — | HRG GROUP INC | 2,645,584 | $43,626 | 0.5% | $17.37 | — | — | 40434J100 |
| — | WAYFAIR INC | 45,000,000 | $42,728 | 0.5% | $0.99 | — | — | 94419LAA9 |
| — | BLACKHAWK NETWORK HLDGS INC | 940,411 | $41,989 | 0.4% | $44.65 | — | — | 09238E104 |
| SWK | STANLEY BLACK & DECKER INC | 262,500 | $40,215 | 0.4% | $130.20 | 0.0% | — | 854502101 |
| — | RADIUS HEALTH INC | 40,000,000 | $40,200 | 0.4% | $1.00 | — | — | 750469AA6 |
| — | CAESARS ENTMT CORP | 3,375,000 | $37,969 | 0.4% | $12.54 | — | — | 127686103 |
| — | NICE SYS INC | 30,000,000 | $37,134 | 0.4% | $1.24 | — | — | 65366HAB9 |
| — | SERVICEMASTER GLOBAL HLDGS I | 700,000 | $35,595 | 0.4% | $47.92 | — | — | 81761R109 |
| — | SPIRIT RLTY CAP INC NEW | 4,165,000 | $32,320 | 0.3% | $7.41 | — | — | 84860W102 |
| — | NOVAVAX INC | 45,000,000 | $31,589 | 0.3% | $0.50 | — | — | 670002AB0 |
| — | ILG INC | 1,005,900 | $31,294 | 0.3% | $29.65 | — | PUT | 44967H101 |
| — | MICHAEL KORS HLDGS LTD | 500,000 | $31,040 | 0.3% | $62.82 | — | — | G60754101 |
| — | TPG PACE ENERGY HLDGS CORP | 3,067,796 | $31,015 | 0.3% | $10.11 | — | — | 872656103 |
| — | DYNEGY INC NEW DEL | 2,234,355 | $30,208 | 0.3% | $11.26 | — | — | 26817R108 |
| — | SKECHERS U S A INC | 775,000 | $30,140 | 0.3% | $29.86 | — | — | 830566105 |
| — | NEW YORK REIT INC | 1,393,393 | $29,972 | 0.3% | $21.51 | — | — | 64976L208 |
| — | TIFFANY & CO NEW | 300,000 | $29,298 | 0.3% | $93.74 | — | — | 886547108 |
| — | UNITED TECHNOLOGIES CORP | 232,500 | $29,253 | 0.3% | — | — | PUT | 913017109 |
| PEP | PEPSICO INC | 262,500 | $28,652 | 0.3% | $89.25 | 0.0% | — | 713448108 |
| ARLP | ALLIANCE RES PARTNER L P | 1,552,387 | $27,322 | 0.3% | $17.60 | — | — | 01877R108 |
| IQ | IQIYI INC | 1,750,000 | $27,213 | 0.3% | $15.55 | — | — | 46267X108 |
| — | ANTHEM INC | 500,000 | $26,850 | 0.3% | $56.00 | — | — | 036752202 |
| WEX | WEX INC | 164,801 | $25,811 | 0.3% | $130.83 | +14.9% | — | 96208T104 |
| HUN | HUNTSMAN CORP | 881,972 | $25,798 | 0.3% | $31.10 | +5.3% | — | 447011107 |
| — | J2 GLOBAL INC | 20,000,000 | $25,433 | 0.3% | $1.21 | — | — | 48123VAC6 |
| — | AEROJET ROCKETDYNE HLDGS INC | 20,000,000 | $25,347 | 0.3% | $1.36 | — | — | 007800AB1 |
| — | MULESOFT INC | 565,000 | $24,849 | 0.3% | $43.98 | — | — | 625207105 |
| — | QUORUM HEALTH CORP | 2,971,526 | $24,307 | 0.3% | $5.90 | — | — | 74909E106 |
| — | FEDERAL STR ACQUISITION CORP | 2,269,214 | $23,214 | 0.2% | $10.27 | — | — | 31421V206 |
| — | INTERDIGITAL INC | 20,000,000 | $23,190 | 0.2% | $1.21 | — | — | 458660AD9 |
| LEN | LENNAR CORP | 375,000 | $22,103 | 0.2% | $55.25 | 0.0% | — | 526057104 |
| — | DST SYS INC DEL | 263,522 | $22,044 | 0.2% | $83.65 | — | — | 233326107 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,033,811 | $21,497 | 0.2% | $10.55 | — | — | G8250R111 |
| — | GORES HLDGS II INC | 2,013,335 | $21,241 | 0.2% | $10.26 | — | — | 382867208 |
| — | ADVANCED DISP SVCS INC DEL | 950,000 | $21,166 | 0.2% | $22.28 | — | — | 00790X101 |
| TPGH/U | TPG PACE HLDGS CORP | 1,988,000 | $20,755 | 0.2% | $10.26 | — | — | G89827102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,988,076 | $20,418 | 0.2% | $10.26 | — | — | G4182A110 |
| — | VANTAGE ENERGY ACQUISITION | 2,000,000 | $20,240 | 0.2% | $10.04 | — | — | 92211L204 |
| — | MOSAIC ACQUISITION CORP | 2,000,000 | $20,120 | 0.2% | $10.15 | — | — | G62848117 |
| — | HAYMAKER ACQUISITION CORP | 2,000,000 | $19,900 | 0.2% | $9.90 | — | — | 420870206 |
| LVS | LAS VEGAS SANDS CORP | 275,000 | $19,773 | 0.2% | $62.41 | 0.0% | — | 517834107 |
| — | ORBOTECH LTD | 317,847 | $19,754 | 0.2% | $62.15 | — | — | M75253100 |
| — | PENSARE ACQUISITION CORP | 1,849,800 | $19,219 | 0.2% | $10.15 | — | — | 70957E204 |
| MNST | MONSTER BEVERAGE CORP NEW | 325,000 | $18,590 | 0.2% | $31.23 | 0.0% | — | 61174X109 |
| GDDY | GODADDY INC | 300,000 | $18,426 | 0.2% | $56.55 | 0.0% | — | 380237107 |
| EYE | NATIONAL VISION HLDGS INC | 570,000 | $18,411 | 0.2% | $36.49 | 0.0% | — | 63845R107 |
| — | CIGNA CORPORATION | 109,692 | $18,400 | 0.2% | $167.74 | — | — | 125509109 |
| — | CAPITOL INVT CORP IV | 1,800,000 | $18,216 | 0.2% | $10.12 | — | — | G18920119 |
| — | ACORDA THERAPEUTICS INC | 20,000,000 | $18,178 | 0.2% | $0.97 | — | — | 00484MAA4 |
| — | ZILLOW GROUP INC | 15,000,000 | $18,129 | 0.2% | $1.13 | — | — | 98954MAB7 |
| DXC | DXC TECHNOLOGY CO | 175,000 | $17,593 | 0.2% | $76.85 | +8.6% | — | 23355L106 |
| LOW | LOWES COS INC | 200,000 | $17,550 | 0.2% | $81.91 | 0.0% | — | 548661107 |
| — | KAYNE ANDERSON ACQUISITION | 1,750,000 | $17,518 | 0.2% | $10.01 | — | — | 48661U201 |
| BYD | BOYD GAMING CORP | 525,000 | $16,727 | 0.2% | $29.48 | +14.4% | — | 103304101 |
| — | OSPREY ENERGY ACQUISITION CO | 1,676,000 | $16,626 | 0.2% | $9.93 | — | — | 688397207 |
| AZO | AUTOZONE INC | 25,000 | $16,217 | 0.2% | $639.19 | +12.0% | CALL | 053332102 |
| — | ARCH COAL INC | 174,055 | $15,992 | 0.2% | $68.72 | — | — | 039380407 |
| MDLZ | MONDELEZ INTL INC | 375,000 | $15,645 | 0.2% | $34.48 | +4.0% | — | 609207105 |
| — | PLATINUM EAGLE ACQUISITIN CO | 1,470,000 | $14,862 | 0.2% | $10.11 | — | — | G7126L126 |
| — | LEISURE ACQUISITION CORP | 1,500,000 | $14,835 | 0.2% | $9.90 | — | — | 52539T206 |
| — | NUANCE COMMUNICATIONS INC | 15,000,000 | $14,756 | 0.2% | $0.98 | — | — | 67020YAN0 |
| — | GUIDEWIRE SOFTWARE INC | 15,000,000 | $14,666 | 0.2% | $0.98 | — | — | 40171VAA8 |
| — | INDUSTREA ACQUISITION CORP | 1,400,000 | $14,336 | 0.2% | $10.08 | — | — | 45579J203 |
| TRU | TRANSUNION | 250,000 | $14,195 | 0.1% | $55.65 | 0.0% | — | 89400J107 |
| — | SIX FLAGS ENTMT CORP NEW | 225,000 | $14,009 | 0.1% | $66.57 | — | CALL | 83001A102 |
| H | HYATT HOTELS CORP | 182,500 | $13,917 | 0.1% | $76.05 | 0.0% | — | 448579102 |
| — | MATLIN & PARTNERS ACQUISITIO | 1,350,000 | $13,865 | 0.1% | $10.01 | — | — | 57682V205 |
| MSFT | MICROSOFT CORP | 150,000 | $13,686 | 0.1% | $84.31 | 0.0% | — | 594918104 |
| WYNN | WYNN RESORTS LTD | 75,000 | $13,677 | 0.1% | $109.85 | +44.3% | — | 983134107 |
| PRKS | SEAWORLD ENTMT INC | 920,155 | $13,646 | 0.1% | $14.70 | 0.0% | — | 81282V100 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,350,100 | $13,379 | 0.1% | $9.99 | — | — | G0726L125 |
| MBI | MBIA INC | 1,443,341 | $13,365 | 0.1% | $3.51 | 0.0% | — | 55262C100 |
| — | FINTECH ACQUISITION CORP II | 1,336,542 | $13,285 | 0.1% | $9.92 | — | — | 31810G109 |
| PVH | PVH CORP | 87,500 | $13,250 | 0.1% | $122.71 | +17.5% | — | 693656100 |
| — | ORBITAL ATK INC | 99,293 | $13,167 | 0.1% | $132.61 | — | — | 68557N103 |
| — | EXPRESS SCRIPTS HLDG CO | 185,708 | $12,829 | 0.1% | $69.08 | — | — | 30219G108 |
| — | WHITING PETE CORP NEW | 374,997 | $12,690 | 0.1% | $26.48 | — | — | 966387409 |
| QCOM | QUALCOMM INC | 227,259 | $12,590 | 0.1% | $49.00 | +5.9% | — | 747525103 |
| DLTR | DOLLAR TREE INC | 125,000 | $11,861 | 0.1% | $76.77 | +36.6% | — | 256746108 |
| UAL | UNITED CONTL HLDGS INC | 170,257 | $11,828 | 0.1% | $44.98 | +53.6% | — | 910047109 |
| — | OSI SYSTEMS INC | 13,000,000 | $11,798 | 0.1% | $0.91 | — | — | 671044AD7 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $11,771 | 0.1% | $1.18 | — | — | 46333XAD0 |
| DPZ | DOMINOS PIZZA INC | 50,000 | $11,678 | 0.1% | — | — | CALL | 25754A201 |
| VMC | VULCAN MATLS CO | 100,000 | $11,417 | 0.1% | $113.72 | +3.3% | — | 929160109 |
| VMC | VULCAN MATLS CO | 100,000 | $11,417 | 0.1% | $113.72 | +3.3% | CALL | 929160109 |
| — | SPECTRUM BRANDS HLDGS INC | 110,000 | $11,407 | 0.1% | $112.40 | — | — | 84763R101 |
| QCOM | QUALCOMM INC | 200,000 | $11,082 | 0.1% | $49.00 | +5.9% | CALL | 747525103 |
| — | ASCENT CAP GROUP INC | 14,875,000 | $11,073 | 0.1% | $0.74 | — | — | 043632AA6 |
| CWH | CAMPING WORLD HLDGS INC | 325,000 | $10,481 | 0.1% | $27.14 | 0.0% | — | 13462K109 |
| V | VISA INC | 87,500 | $10,467 | 0.1% | $114.76 | 0.0% | — | 92826C839 |
| — | ONE MADISON CORP | 1,000,000 | $10,000 | 0.1% | $10.00 | — | — | G6772P118 |
| — | UNITI GROUP INC | 612,008 | $9,939 | 0.1% | $15.90 | — | — | 91325V108 |
| — | CM SEVEN STAR ACQUISITION CO | 925,000 | $9,435 | 0.1% | $9.96 | — | — | G2345N128 |
| GIII | G-III APPAREL GROUP LTD | 250,000 | $9,420 | 0.1% | $37.03 | 0.0% | — | 36237H101 |
| — | ANADARKO PETE CORP | 150,000 | $9,062 | 0.1% | $48.58 | — | — | 032511107 |
| AYI | ACUITY BRANDS INC | 62,500 | $8,699 | 0.1% | — | — | PUT | 00508Y102 |
| — | MODERN MEDIA ACQUISITION | 772,931 | $8,147 | 0.1% | $10.26 | — | — | 60765P202 |
| BOOT | BOOT BARN HLDGS INC | 425,000 | $7,535 | 0.1% | $18.01 | 0.0% | — | 099406100 |
| — | SENTINEL ENERGY SVCS INC | 750,000 | $7,440 | 0.1% | $9.97 | — | — | G8062D128 |
| — | ALDER BIOPHARMACEUTICALS INC | 8,000,000 | $7,354 | 0.1% | $0.92 | — | — | 014339AA3 |
| IMAX | IMAX CORP | 341,000 | $6,547 | 0.1% | $20.79 | 0.0% | — | 45245E109 |
| — | AKORN INC | 349,980 | $6,545 | 0.1% | $18.70 | — | — | 009728106 |
| YUMC | YUM CHINA HLDGS INC | 156,341 | $6,488 | 0.1% | $43.00 | 0.0% | — | 98850P109 |
| SMPL | SIMPLY GOOD FOODS CO | 400,000 | $5,488 | 0.1% | $13.72 | 0.0% | — | 82900L102 |
| JELD | JELD-WEN HLDG INC | 175,000 | $5,359 | 0.1% | $32.45 | +11.7% | — | 47580P103 |
| — | BLACKSTONE MTG TR INC | 5,000,000 | $4,911 | 0.1% | $0.98 | — | — | 09257WAC4 |
| — | SABAN CAP ACQUISITION CORP | 461,369 | $4,835 | 0.1% | $10.08 | — | — | 78516C205 |
| — | DISCOVERY COMMUNICATNS NEW | 238,200 | $4,647 | 0.0% | $19.51 | — | — | 25470F302 |
| JELD | JELD-WEN HLDG INC | 150,000 | $4,593 | 0.0% | $32.45 | +11.7% | CALL | 47580P103 |
| — | GMS INC | 150,000 | $4,584 | 0.0% | $36.39 | — | — | 36251C103 |
| — | FINISAR CORP | 5,000,000 | $4,492 | 0.0% | $0.90 | — | — | 31787AAP6 |
| EMITF | ELBIT IMAGING LTD | 1,314,527 | $3,511 | 0.0% | $1.98 | +7.8% | — | M37605124 |
| DBX | DROPBOX INC | 110,000 | $3,460 | 0.0% | $30.21 | 0.0% | — | 26210C104 |
| — | ENSCO PLC | 773,100 | $3,394 | 0.0% | $5.26 | — | — | G3157S106 |
| — | DELPHI TECHNOLOGIES PLC | 66,393 | $3,164 | 0.0% | $51.77 | — | — | G2709G107 |
| CAL | CALERES INC | 90,000 | $3,024 | 0.0% | $23.69 | +14.8% | — | 129500104 |
| — | HUDSON LTD | 185,000 | $2,943 | 0.0% | $15.91 | — | — | G46408103 |
| — | TPG PACE ENERGY HLDGS CORP | 1,265,532 | $2,341 | 0.0% | $1.85 | — | — | 872656111 |
| — | PLAYAGS INC | 92,288 | $2,147 | 0.0% | $23.26 | — | — | 72814N104 |
| — | BED BATH & BEYOND INC | 100,000 | $2,098 | 0.0% | $20.98 | — | — | 075896100 |
| — | NEXEO SOLUTIONS INC | 2,546,652 | $1,986 | 0.0% | $0.66 | — | — | 65342H110 |
| — | ALTA MESA RES INC | 1,203,536 | $1,805 | 0.0% | $1.50 | — | — | 02133L117 |
| — | WILLSCOT CORP | 1,053,764 | $1,749 | 0.0% | $1.43 | — | — | 971375118 |
| QTWO | Q2 HLDGS INC | 37,418 | $1,704 | 0.0% | $43.17 | 0.0% | — | 74736L109 |
| WDC | WESTERN DIGITAL CORP | 18,000 | $1,661 | 0.0% | $61.52 | 0.0% | — | 958102105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,800 | $1,272 | 0.0% | $41.73 | 0.0% | — | 868459108 |
| — | FINTECH ACQUISITION CORP II | 668,271 | $775 | 0.0% | $1.15 | — | — | 31810G117 |
| — | SIMPLY GOOD FOODS CO | 199,998 | $710 | 0.0% | $2.30 | — | — | 82900L110 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,365,000 | $450 | 0.0% | $0.40 | — | — | G0726L117 |
| — | PURPLE INNOVATION INC | 482,483 | $410 | 0.0% | — | — | CALL | 74640Y114 |
| — | ELECTRUM SPL ACQUISITION COR | 1,100,000 | $374 | 0.0% | $0.36 | — | — | G3105C112 |
| — | HENNESSY CAP ACQUSTON CORP I | 35,188 | $370 | 0.0% | $10.05 | — | — | 42588L204 |
| — | ESTRE AMBIENTAL INC | 726,404 | $363 | 0.0% | $0.65 | — | — | G3206V118 |
| — | BORQS TECHNOLOGIES INC | 41,679 | $336 | 0.0% | $5.59 | — | — | G1466B103 |
| — | VIVOPOWER INTERNATIONAL PLC | 69,013 | $144 | 0.0% | $5.52 | — | — | G9376R100 |
| — | AGROFRESH SOLUTIONS | 439,956 | $136 | 0.0% | $1.82 | — | — | 00856G117 |
| — | BARINGTON HILCO ACQUISITION | 398,000 | $76 | 0.0% | $0.26 | — | — | 06759V119 |
| — | BARINGTON HILCO ACQUISITION | 398,000 | $60 | 0.0% | $0.16 | — | — | 06759V127 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $35 | 0.0% | $0.06 | — | — | 203668116 |
| — | JASON INDS INC | 1,056,616 | $18 | 0.0% | $1.52 | — | — | 471172114 |