CIK: 0001317267 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $163,550 (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 13,049 | $17,478 | 10.7% | $62.36 | +2.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 200,000 | $13,956 | 8.5% | $52.07 | 0.0% | Call | 30231G102 |
| ET | ENERGY TRANSFER LP | 872,676 | $11,196 | 6.8% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| AAL | AMERICAN AIRLS GROUP INC | 275,586 | $7,904 | 4.8% | $34.47 | -17.7% | COM | 02376R102 |
| GS | GOLDMAN SACHS GROUP INC | 34,062 | $7,832 | 4.8% | $193.78 | -3.2% | COM | 38141G104 |
| ULTA | ULTA BEAUTY INC | 25,000 | $6,329 | 3.9% | — | — | Call | 90384S303 |
| KHC | KRAFT HEINZ CO | 173,847 | $5,586 | 3.4% | $25.61 | -11.7% | COM | 500754106 |
| AMZN | AMAZON COM INC | 2,589 | $4,784 | 2.9% | $92.73 | -4.5% | COM | 023135106 |
| V | VISA INC | 25,000 | $4,698 | 2.9% | $170.31 | +1.3% | COM CL A | 92826C839 |
| TSN | TYSON FOODS INC | 51,600 | $4,698 | 2.9% | — | — | Call | 902494103 |
| SLV | ISHARES SILVER TRUST | 280,000 | $4,670 | 2.9% | — | — | Call | 46428Q109 |
| SDCCQ | SMILEDIRECTCLUB INC | 475,598 | $4,157 | 2.5% | $11.83 | -15.4% | CL A COM | 83192H106 |
| OXY | OCCIDENTAL PETE CORP | 97,500 | $4,018 | 2.5% | — | — | Call | 674599105 |
| BIDU | BAIDU INC | 30,000 | $3,792 | 2.3% | $126.44 | — | Call | 056752108 |
| NET | CLOUDFLARE INC | 213,558 | $3,643 | 2.2% | $17.02 | 0.0% | CL A COM | 18915M107 |
| SMH | VANECK VECTORS ETF TRUST | 25,000 | $3,535 | 2.2% | — | — | Put | 92189F676 |
| WFC | WELLS FARGO CO NEW | 65,000 | $3,497 | 2.1% | $43.96 | +1.7% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 40,000 | $3,259 | 2.0% | — | — | Put | 81369Y704 |
| GDX | VANECK VECTORS ETF TRUST | 103,500 | $3,030 | 1.9% | — | — | Call | 92189F106 |
| — | SCULPTOR CAP MGMT | 135,691 | $2,999 | 1.8% | $20.12 | — | COM CL A | 811246107 |
| AAPL | APPLE INC | 10,000 | $2,937 | 1.8% | — | — | Put | 037833100 |
| XOM | EXXON MOBIL CORP | 40,000 | $2,791 | 1.7% | $52.07 | 0.0% | COM | 30231G102 |
| — | KIRKLAND LAKE GOLD LTD | 52,500 | $2,314 | 1.4% | — | — | Call | 49741E100 |
| ZS | ZSCALER INC | 48,616 | $2,261 | 1.4% | $46.41 | 0.0% | COM | 98980G102 |
| BP | BP PLC | 50,000 | $1,887 | 1.2% | $37.74 | — | SPONSORED ADR | 055622104 |
| — | SPDR SERIES TRUST | 78,600 | $1,863 | 1.1% | — | — | Call | 78464A730 |
| — | RENEWABLE ENERGY GROUP INC | 64,000 | $1,725 | 1.1% | $26.95 | — | Call | 75972A301 |
| BA | BOEING CO | 5,000 | $1,629 | 1.0% | $351.04 | 0.0% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,865 | $1,589 | 1.0% | $69.39 | -24.4% | CL A | 22788C105 |
| — | L BRANDS INC | 80,000 | $1,450 | 0.9% | $18.13 | — | COM | 501797104 |
| SLB | SCHLUMBERGER LTD | 35,000 | $1,407 | 0.9% | — | — | Call | 806857108 |
| CTRA | CABOT OIL & GAS CORP | 77,500 | $1,349 | 0.8% | — | — | Call | 127097103 |
| UBER | UBER TECHNOLOGIES INC | 45,000 | $1,338 | 0.8% | $29.67 | 0.0% | COM | 90353T100 |
| — | IMMUNOGEN INC | 1,000,000 | $1,337 | 0.8% | $1.97 | — | NOTE 4.500% 7/0 | 45253HAB7 |
| — | TWITTER INC | 40,000 | $1,282 | 0.8% | $32.05 | — | COM | 90184L102 |
| — | LABORATORY CORP AMER HLDGS | 7,000 | $1,184 | 0.7% | $169.14 | — | COM NEW | 50540R409 |
| — | TIVO CORP | 122,000 | $1,035 | 0.6% | $15.83 | — | COM | 88870P106 |
| RICK | RCI HOSPITALITY HLDGS INC | 50,000 | $1,025 | 0.6% | — | — | Call | 74934Q108 |
| T | AT&T INC | 25,000 | $977 | 0.6% | $14.86 | +27.0% | COM | 00206R102 |
| — | LIVONGO HEALTH INC | 37,650 | $944 | 0.6% | $25.07 | — | COM | 539183103 |
| BIDU | BAIDU INC | 7,450 | $942 | 0.6% | $126.44 | — | SPON ADR REP A | 056752108 |
| — | ALPS ETF TR | 100,000 | $850 | 0.5% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| FIVE | FIVE BELOW INC | 6,500 | $831 | 0.5% | $125.26 | 0.0% | COM | 33829M101 |
| — | RENEWABLE ENERGY GROUP INC | 30,240 | $815 | 0.5% | $26.95 | — | COM NEW | 75972A301 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 47,000 | $763 | 0.5% | — | — | Call | 399909100 |
| — | AMARIN CORP PLC | 35,000 | $750 | 0.5% | $21.43 | — | SPONS ADR NEW | 023111206 |
| PAAS | PAN AMERICAN SILVER CORP | 27,500 | $651 | 0.4% | — | — | Call | 697900108 |
| — | GW PHARMACEUTICALS PLC | 6,150 | $643 | 0.4% | $104.55 | — | ADS | 36197T103 |
| — | DOCUSIGN INC | 500,000 | $621 | 0.4% | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | GLU MOBILE INC | 90,000 | $545 | 0.3% | — | — | Call | 379890106 |
| — | INFINERA CORPORATION | 500,000 | $518 | 0.3% | $1.01 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | FIREEYE INC | 500,000 | $503 | 0.3% | $0.94 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| MOS | MOSAIC CO NEW | 20,800 | $450 | 0.3% | $17.61 | 0.0% | COM | 61945C103 |
| CHRS | COHERUS BIOSCIENCES INC | 25,000 | $450 | 0.3% | $18.44 | 0.0% | COM | 19249H103 |
| HUYA | HUYA INC | 22,000 | $395 | 0.2% | $17.95 | — | ADS REP SHS A | 44852D108 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $328 | 0.2% | — | — | Call | 35671D857 |
| — | VBI VACCINES INC | 80,000 | $110 | 0.1% | $3.54 | — | COM NEW | 91822J103 |