Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $4.355B (93.9% shares, 6.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 3,889,683 | $309M | 7.1% | $85.97 | — | SPONSORED ADS | 01609W102 |
| — | BROADCOM LTD | 1,265,400 | $197M | 4.5% | $154.50 | — | SHS | Y09827109 |
| EEM | ISHARES TR | 5,600,000 | $192M | 4.4% | $34.25 | — | Call | 464287234 |
| — | SPRINT CORP | 40,277,355 | $182M | 4.2% | $3.80 | — | COM SER 1 | 85207U105 |
| SGI | TEMPUR SEALY INTL INC | 3,111,932 | $172M | 4.0% | $15.69 | -6.0% | COM | 88023U101 |
| AMZN | AMAZON COM INC | 228,437 | $163M | 3.8% | $26.80 | +26.2% | COM | 023135106 |
| YPF | YPF SOCIEDAD ANONIMA | 7,682,947 | $148M | 3.4% | $22.43 | — | SPON ADR CL D | 984245100 |
| TMUS | T MOBILE US INC | 3,105,246 | $134M | 3.1% | $22.73 | +74.3% | COM | 872590104 |
| WDC | WESTERN DIGITAL CORP | 2,757,000 | $130M | 3.0% | $28.61 | 0.0% | COM | 958102105 |
| META | FACEBOOK INC | 1,134,300 | $130M | 3.0% | $104.78 | +9.2% | CL A | 30303M102 |
| V | VISA INC | 1,542,204 | $114M | 2.6% | $69.18 | +5.8% | COM CL A | 92826C839 |
| — | L-3 COMMUNICATIONS HLDGS INC | 761,016 | $112M | 2.6% | $119.51 | — | COM | 502424104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,350,000 | $107M | 2.5% | $85.97 | — | Call | 01609W102 |
| — | TWITTER INC | 119,500,000 | $107M | 2.5% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | CTRIP COM INTL LTD | 2,436,533 | $100M | 2.3% | $43.34 | — | AMERICAN DEP SHS | 22943F100 |
| — | TWITTER INC | 105,500,000 | $97.19M | 2.2% | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | CONCHO RES INC | 756,512 | $90.23M | 2.1% | $113.04 | — | COM | 20605P101 |
| AER | AERCAP HOLDINGS NV | 2,676,144 | $89.89M | 2.1% | $44.65 | -15.4% | SHS | N00985106 |
| HAL | HALLIBURTON CO | 1,881,000 | $85.19M | 2.0% | $34.14 | 0.0% | COM | 406216101 |
| GDX | VANECK VECTORS ETF TR | 2,960,000 | $82.02M | 1.9% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| — | WPX ENERGY INC | 8,733,969 | $81.31M | 1.9% | $9.31 | — | COM | 98212B103 |
| GDXJ | VANECK VECTORS ETF TR | 1,887,000 | $80.39M | 1.8% | $42.60 | — | JR GOLD MINERS E | 92189F791 |
| — | CIMAREX ENERGY CO | 662,064 | $79M | 1.8% | $119.32 | — | COM | 171798101 |
| — | QEP RES INC | 3,909,000 | $68.92M | 1.6% | $17.63 | — | COM | 74733V100 |
| NBIS | YANDEX N V | 2,979,200 | $65.1M | 1.5% | $20.56 | — | SHS CLASS A | N97284108 |
| — | BROADCOM LTD | 400,000 | $62.16M | 1.4% | $154.50 | — | Call | Y09827109 |
| — | CALLON PETE CO DEL | 5,333,796 | $59.9M | 1.4% | $10.66 | — | COM | 13123X102 |
| FANG | DIAMONDBACK ENERGY INC | 636,495 | $58.05M | 1.3% | $53.70 | +24.5% | COM | 25278X109 |
| — | HORIZON PHARMA PLC | 3,507,668 | $57.77M | 1.3% | $16.47 | — | SHS | G4617B105 |
| — | PARSLEY ENERGY INC | 2,080,800 | $56.31M | 1.3% | $26.10 | — | CL A | 701877102 |
| — | BAKER HUGHES INC | 1,230,500 | $55.53M | 1.3% | $45.84 | — | COM | 057224107 |
| — | T MOBILE US INC | 750,000 | $55.19M | 1.3% | $52.99 | — | CONV PFD SER A | 872590203 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,910,809 | $54.4M | 1.2% | $16.95 | — | SPON ADR RP 10 | 21240E105 |
| — | POTASH CORP SASK INC | 3,106,001 | $50.45M | 1.2% | $17.02 | — | COM | 73755L107 |
| — | MOMENTA PHARMACEUTICALS INC | 4,501,915 | $48.62M | 1.1% | $16.61 | — | COM | 60877T100 |
| — | PANERA BREAD CO | 224,550 | $47.59M | 1.1% | $201.14 | — | CL A | 69840W108 |
| — | HRG GROUP INC | 3,418,856 | $46.94M | 1.1% | $13.69 | — | COM | 40434J100 |
| M | MACYS INC | 1,150,000 | $38.65M | 0.9% | — | — | Call | 55616P104 |
| JACK | JACK IN THE BOX INC | 422,903 | $36.34M | 0.8% | $75.50 | 0.0% | COM | 466367109 |
| — | LINKEDIN CORP | 34,000,000 | $33.72M | 0.8% | $0.91 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | FOOT LOCKER INC | 517,450 | $28.39M | 0.7% | $54.86 | — | COM | 344849104 |
| SUPV | GRUPO SUPERVIELLE S A | 2,125,949 | $27.19M | 0.6% | $12.79 | — | SPONSORED ADR | 40054A108 |
| MELI | MERCADOLIBRE INC | 187,182 | $26.33M | 0.6% | $113.76 | +13.6% | COM | 58733R102 |
| — | PARTY CITY HOLDCO INC | 1,841,620 | $25.62M | 0.6% | $16.56 | — | COM | 702149105 |
| IBN | ICICI BK LTD | 3,546,100 | $25.46M | 0.6% | $7.18 | — | ADR | 45104G104 |
| BAP | CREDICORP LTD | 155,631 | $24.02M | 0.6% | $104.05 | +7.7% | COM | G2519Y108 |
| WYNN | WYNN RESORTS LTD | 253,000 | $22.93M | 0.5% | $84.51 | 0.0% | COM | 983134107 |
| — | TIM PARTICIPACOES S A | 2,052,154 | $21.65M | 0.5% | $10.68 | — | SPONSORED ADR | 88706P205 |
| EQT | EQT CORP | 279,000 | $21.6M | 0.5% | $35.80 | 0.0% | COM | 26884L109 |
| — | NEW ORIENTAL ED & TECH GRP I | 449,400 | $18.82M | 0.4% | $38.99 | — | SPON ADR | 647581107 |
| BIDU | BAIDU INC | 104,272 | $17.22M | 0.4% | $202.56 | — | SPON ADR REP A | 056752108 |
| OLED | UNIVERSAL DISPLAY CORP | 241,209 | $16.35M | 0.4% | $28.09 | +107.2% | COM | 91347P105 |
| — | RICE ENERGY INC | 730,300 | $16.1M | 0.4% | $22.04 | — | COM | 762760106 |
| MO | ALTRIA GROUP INC | 221,800 | $15.29M | 0.4% | $33.21 | 0.0% | COM | 02209S103 |
| — | GRACE W R & CO DEL NEW | 193,343 | $14.15M | 0.3% | $98.55 | — | COM | 38388F108 |
| DPZ | DOMINOS PIZZA INC | 106,000 | $13.93M | 0.3% | $114.20 | 0.0% | COM | 25754A201 |
| ILF | ISHARES TR | 440,000 | $11.57M | 0.3% | $25.16 | — | LATN AMER 40 ETF | 464287390 |
| — | U S SILICA HLDGS INC | 330,500 | $11.39M | 0.3% | $34.47 | — | COM | 90346E103 |
| BMA | BANCO MACRO SA | 142,066 | $10.54M | 0.2% | $58.12 | — | SPON ADR B | 05961W105 |
| — | INTELSAT S A | 4,055,914 | $10.46M | 0.2% | $2.57 | — | COM | L5140P101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,050,000 | $10.37M | 0.2% | $40.75 | -59.3% | COM | 29664W105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 4,696,594 | $9.91M | 0.2% | $2.96 | — | CL A NEW | G20045202 |
| — | ROYAL BK OF SCOTLAND PLC | 10,000,000 | $9.35M | 0.2% | $0.94 | — | NOTE 8.000%12/3 | 780099CK1 |
| — | ROYAL BK OF SCOTLAND PLC | 10,000,000 | $9.175M | 0.2% | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | FITBIT INC | 697,816 | $8.527M | 0.2% | $14.15 | — | CL A | 33812L102 |
| AR | ANTERO RES CORP | 292,000 | $7.586M | 0.2% | $27.26 | 0.0% | COM | 03674X106 |
| — | RITE AID CORP | 1,000,000 | $7.49M | 0.2% | $8.15 | — | COM | 767754104 |
| PAM | PAMPA ENERGIA S A | 249,492 | $6.821M | 0.2% | $27.34 | — | SPONS ADR LVL I | 697660207 |
| — | JUMEI INTL HLDG LTD | 1,403,961 | $5.798M | 0.1% | $14.18 | — | SPONSORED ADR | 48138L107 |
| — | MGIC INVT CORP WIS | 5,000,000 | $5.575M | 0.1% | $1.17 | — | NOTE 2.000% 4/0 | 552848AE3 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 146,132 | $4.463M | 0.1% | $30.54 | — | SP ADR 10 SH B | 399909100 |
| NOK | NOKIA CORP | 750,000 | $4.268M | 0.1% | $5.69 | — | SPONSORED ADR | 654902204 |
| — | WALTER INVT MGMT CORP | 9,500,000 | $3.593M | 0.1% | $0.38 | — | NOTE 4.500%11/0 | 93317WAA0 |
| EPU | ISHARES | 100,000 | $3.089M | 0.1% | $30.89 | — | ALL PERU CAP ETF | 464289842 |