Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $6.914B (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 17,000,000 | $582M | 8.4% | $34.25 | — | Call | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 6,001,987 | $474M | 6.9% | $85.97 | — | SPONSORED ADS | 01609W102 |
| EEM | ISHARES TR | 12,445,000 | $426M | 6.2% | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 558,028 | $341M | 4.9% | $26.80 | +5.9% | COM | 023135106 |
| — | BROADCOM LTD | 1,790,900 | $277M | 4.0% | $154.50 | — | SHS | Y09827109 |
| META | FACEBOOK INC | 1,715,300 | $196M | 2.8% | $104.78 | 0.0% | CL A | 30303M102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 189,000 | $174M | 2.5% | $919.14 | — | PFD CONV SER A | G0177J116 |
| SGI | TEMPUR SEALY INTL INC | 2,624,882 | $160M | 2.3% | $15.86 | -6.6% | COM | 88023U101 |
| — | CABLEVISION SYS CORP | 4,789,925 | $158M | 2.3% | $32.47 | — | CL A NY CABLVS | 12686C109 |
| AER | AERCAP HOLDINGS NV | 3,727,144 | $144M | 2.1% | $44.65 | -24.1% | SHS | N00985106 |
| TMUS | T MOBILE US INC | 3,768,846 | $144M | 2.1% | $22.73 | +60.5% | COM | 872590104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,145,000 | $143M | 2.1% | $34.58 | — | FTSE EMR MKT ETF | 922042858 |
| YPF | YPF SOCIEDAD ANONIMA | 7,874,947 | $141M | 2.0% | $22.43 | — | SPON ADR CL D | 984245100 |
| — | YOUKU TUDOU INC | 5,069,545 | $139M | 2.0% | $27.30 | — | SPONSORED ADR | 98742U100 |
| — | SPRINT CORP | 37,785,999 | $131M | 1.9% | $3.75 | — | COM SER 1 | 85207U105 |
| EWZ | ISHARES | 4,620,700 | $122M | 1.8% | $26.30 | — | MSCI BRZ CAP ETF | 464286400 |
| HUM | HUMANA INC | 647,176 | $118M | 1.7% | $160.98 | -0.6% | COM | 444859102 |
| — | ENDO INTL PLC | 4,085,330 | $115M | 1.7% | $69.55 | — | SHS | G30401106 |
| — | TWITTER INC | 129,500,000 | $108M | 1.6% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| HD | HOME DEPOT INC | 811,600 | $108M | 1.6% | $98.37 | 0.0% | COM | 437076102 |
| BIDU | BAIDU INC | 563,200 | $108M | 1.6% | $202.56 | — | SPON ADR REP A | 056752108 |
| FCX | FREEPORT-MCMORAN INC | 9,911,243 | $102M | 1.5% | $10.12 | -37.0% | CL B | 35671D857 |
| — | MEDIVATION INC | 2,149,174 | $98.82M | 1.4% | $53.46 | — | COM | 58501N101 |
| — | TWENTY FIRST CENTY FOX INC | 3,476,300 | $96.92M | 1.4% | $27.88 | — | CL A | 90130A101 |
| — | TWITTER INC | 105,500,000 | $92.91M | 1.3% | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | L-3 COMMUNICATIONS HLDGS INC | 782,216 | $92.69M | 1.3% | $119.51 | — | COM | 502424104 |
| — | POTASH CORP SASK INC | 5,358,822 | $91.21M | 1.3% | $17.02 | — | COM | 73755L107 |
| — | BOB EVANS FARMS INC | 1,820,000 | $84.98M | 1.2% | $47.69 | — | COM | 096761101 |
| AAPL | APPLE INC | 706,600 | $77.01M | 1.1% | $22.55 | 0.0% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 3,521,921 | $74.59M | 1.1% | $15.96 | +2.0% | COM | 038222105 |
| FANG | DIAMONDBACK ENERGY INC | 916,895 | $70.77M | 1.0% | $53.70 | +1.6% | COM | 25278X109 |
| — | MARKET VECTORS ETF TR | 4,319,000 | $70.66M | 1.0% | $16.36 | — | RUSSIA ETF | 57060U506 |
| — | TESORO CORP | 788,661 | $67.83M | 1.0% | $86.01 | — | COM | 881609101 |
| — | BAKER HUGHES INC | 1,494,000 | $65.48M | 0.9% | $45.84 | — | COM | 057224107 |
| — | LINKEDIN CORP | 70,000,000 | $63.38M | 0.9% | $0.91 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | CONCHO RES INC | 620,039 | $62.65M | 0.9% | $111.67 | — | COM | 20605P101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,949,775 | $62.15M | 0.9% | $16.95 | — | SPON ADR RP 10 | 21240E105 |
| V | VISA INC | 800,000 | $61.18M | 0.9% | $65.43 | +3.6% | COM CL A | 92826C839 |
| NTAP | NETAPP INC | 2,000,000 | $54.58M | 0.8% | — | — | Call | 64110D104 |
| — | PANERA BREAD CO | 259,650 | $53.18M | 0.8% | $201.14 | — | CL A | 69840W108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 440,809 | $52.31M | 0.8% | $100.14 | 0.0% | SHS | G96629103 |
| — | HRG GROUP INC | 3,717,772 | $51.79M | 0.7% | $13.69 | — | COM | 40434J100 |
| — | JUNIPER NETWORKS INC | 2,000,000 | $51.02M | 0.7% | — | — | Call | 48203R104 |
| NOK | NOKIA CORP | 8,500,000 | $50.23M | 0.7% | — | — | Call | 654902204 |
| — | T MOBILE US INC | 750,000 | $49.65M | 0.7% | $52.99 | — | CONV PFD SER A | 872590203 |
| — | CIGNA CORPORATION | 323,248 | $44.36M | 0.6% | $145.40 | — | COM | 125509109 |
| — | MOMENTA PHARMACEUTICALS INC | 4,501,915 | $41.6M | 0.6% | $16.61 | — | COM | 60877T100 |
| TAL | TAL ED GROUP | 816,455 | $40.56M | 0.6% | $41.46 | — | ADS REPSTG COM | 874080104 |
| — | PDC ENERGY INC | 678,896 | $40.36M | 0.6% | $59.45 | — | COM | 69327R101 |
| BABA | ALIBABA GROUP HLDG LTD | 500,000 | $39.52M | 0.6% | $85.97 | — | Call | 01609W102 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 52,960,000 | $38.39M | 0.6% | $1.38 | — | MAN COV SEC 16 | N31738110 |
| HDB | HDFC BANK LTD | 591,629 | $36.46M | 0.5% | $58.89 | — | ADR REPS 3 SHS | 40415F101 |
| — | MARKET VECTORS ETF TR | 1,800,000 | $33.46M | 0.5% | $18.59 | — | JP MORGAN EM LC | 57060U522 |
| — | CTRIP COM INTL LTD | 750,664 | $33.22M | 0.5% | $48.13 | — | AMERICAN DEP SHS | 22943F100 |
| UAL | UNITED CONTL HLDGS INC | 535,500 | $32.05M | 0.5% | $57.34 | -7.4% | COM | 910047109 |
| — | PARTY CITY HOLDCO INC | 2,064,524 | $31.05M | 0.4% | $16.56 | — | COM | 702149105 |
| — | DUNKIN BRANDS GROUP INC | 570,983 | $26.93M | 0.4% | $47.17 | — | COM | 265504100 |
| OLED | UNIVERSAL DISPLAY CORP | 476,489 | $25.78M | 0.4% | $28.09 | +64.8% | COM | 91347P105 |
| MLCO | MELCO CROWN ENTMT LTD | 1,515,574 | $25.02M | 0.4% | $16.51 | — | ADR | 585464100 |
| FXI | ISHARES TR | 740,000 | $24.99M | 0.4% | $34.33 | — | CHINA LG-CAP ETF | 464287184 |
| WB | WEIBO CORP | 1,353,623 | $24.3M | 0.4% | $18.35 | — | SPONSORED ADR | 948596101 |
| INTC | INTEL CORP | 750,000 | $24.26M | 0.4% | — | — | Put | 458140100 |
| — | TREEHOUSE FOODS INC | 257,950 | $22.38M | 0.3% | $86.75 | — | COM | 89469A104 |
| MCD | MCDONALDS CORP | 167,200 | $21.01M | 0.3% | $75.67 | +24.2% | COM | 580135101 |
| — | GRACE W R & CO DEL NEW | 273,652 | $19.48M | 0.3% | $98.55 | — | COM | 38388F108 |
| RDN | RADIAN GROUP INC | 1,381,574 | $17.13M | 0.2% | $11.77 | -20.4% | COM | 750236101 |
| — | SPIRIT AIRLS INC | 340,000 | $16.31M | 0.2% | $47.98 | — | COM | 848577102 |
| — | RITE AID CORP | 1,992,000 | $16.23M | 0.2% | $8.15 | — | COM | 767754104 |
| — | ATLASSIAN CORP PLC | 600,000 | $15.09M | 0.2% | $29.26 | — | CL A | G06242104 |
| VNET | 21VIANET GROUP INC | 716,780 | $14.31M | 0.2% | $18.28 | — | SPONSORED ADR | 90138A103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 806,105 | $13.63M | 0.2% | $48.06 | -66.5% | COM | 29664W105 |
| MELI | MERCADOLIBRE INC | 109,750 | $12.93M | 0.2% | $102.87 | 0.0% | COM | 58733R102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 4,696,594 | $11.98M | 0.2% | $2.96 | — | CL A NEW | G20045202 |
| — | CALLON PETE CO DEL | 1,286,500 | $11.39M | 0.2% | $8.85 | — | COM | 13123X102 |
| ILF | ISHARES TR | 440,000 | $11.07M | 0.2% | $25.16 | — | LATN AMER 40 ETF | 464287390 |
| — | PARSLEY ENERGY INC | 447,000 | $10.1M | 0.1% | $22.60 | — | CL A | 701877102 |
| — | NEWFIELD EXPL CO | 303,000 | $10.07M | 0.1% | $33.25 | — | COM | 651290108 |
| LVS | LAS VEGAS SANDS CORP | 190,000 | $9.819M | 0.1% | $35.31 | 0.0% | COM | 517834107 |
| BMA | BANCO MACRO SA | 142,066 | $9.159M | 0.1% | $58.12 | — | SPON ADR B | 05961W105 |
| MTG | MGIC INVT CORP WIS | 1,188,296 | $9.114M | 0.1% | $6.54 | +9.5% | COM | 552848103 |
| NBIS | YANDEX N V | 589,300 | $9.028M | 0.1% | $15.32 | — | SHS CLASS A | N97284108 |
| — | SCORPIO TANKERS INC | 1,407,527 | $8.206M | 0.1% | $5.83 | — | SHS | Y7542C106 |
| — | REALOGY HLDGS CORP | 224,400 | $8.103M | 0.1% | $36.11 | — | COM | 75605Y106 |
| TECK | TECK RESOURCES LTD | 930,600 | $7.082M | 0.1% | $5.41 | 0.0% | CL B | 878742204 |
| — | FITBIT INC | 460,130 | $6.971M | 0.1% | $15.15 | — | CL A | 33812L102 |
| — | MGIC INVT CORP WIS | 5,000,000 | $6.322M | 0.1% | $1.17 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | NEW ORIENTAL ED & TECH GRP I | 178,000 | $6.157M | 0.1% | $34.59 | — | SPON ADR | 647581107 |
| — | JUMEI INTL HLDG LTD | 935,961 | $6.093M | 0.1% | $19.20 | — | SPONSORED ADR | 48138L107 |
| BAP | CREDICORP LTD | 46,093 | $6.039M | 0.1% | $85.00 | 0.0% | COM | G2519Y108 |
| — | TIM PARTICIPACOES S A | 539,243 | $5.964M | 0.1% | $11.06 | — | SPONSORED ADR | 88706P205 |
| — | U S G CORP | 207,000 | $5.136M | 0.1% | $24.81 | — | COM NEW | 903293405 |
| MGM | MGM RESORTS INTERNATIONAL | 235,000 | $5.038M | 0.1% | $18.66 | 0.0% | COM | 552953101 |
| ESNT | ESSENT GROUP LTD | 207,949 | $4.325M | 0.1% | $21.41 | -20.1% | COM | G3198U102 |
| — | E M C CORP MASS | 125,000 | $3.331M | 0.0% | $26.65 | — | COM | 268648102 |
| — | INTELSAT S A | 408,736 | $1.03M | 0.0% | $2.52 | — | COM | L5140P101 |
| — | SOLARCITY CORP | 35,766 | $879K | 0.0% | $24.58 | — | COM | 83416T100 |
| I 5.75 05/01/16 A | INTELSAT S A | 70,000 | $520K | 0.0% | $7.43 | — | MAN CONV JR PFD | L5140P119 |
| — | ULTRA PETROLEUM CORP | 709,812 | $353K | 0.0% | $0.50 | — | COM | 903914109 |