Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $5.934B (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 478,182 | $359M | 6.0% | $33.50 | +17.0% | COM | 023135106 |
| — | SPRINT CORP | 30,501,948 | $257M | 4.3% | $4.81 | — | COM SER 1 | 85207U105 |
| IWM | ISHARES TR | 1,893,357 | $255M | 4.3% | $134.85 | — | RUSSELL 2000 ETF | 464287655 |
| HAL | HALLIBURTON CO | 3,576,795 | $193M | 3.3% | $41.70 | 0.0% | COM | 406216101 |
| V | VISA INC | 2,285,827 | $178M | 3.0% | $71.27 | +5.8% | COM CL A | 92826C839 |
| SGI | TEMPUR SEALY INTL INC | 2,522,197 | $172M | 2.9% | $15.69 | -4.8% | COM | 88023U101 |
| — | BROADCOM LTD | 904,282 | $160M | 2.7% | $154.50 | — | SHS | Y09827109 |
| — | KELLOGG CO | 2,097,535 | $155M | 2.6% | $54.67 | -8.5% | COM | 487836108 |
| DVN | DEVON ENERGY CORP NEW | 3,358,708 | $153M | 2.6% | $31.13 | 0.0% | COM | 25179M103 |
| BIIB | BIOGEN INC | 504,765 | $143M | 2.4% | $296.38 | +0.0% | COM | 09062X103 |
| TMUS | T MOBILE US INC | 2,313,786 | $133M | 2.2% | $34.27 | +47.5% | COM | 872590104 |
| DAL | DELTA AIR LINES INC DEL | 2,557,998 | $126M | 2.1% | $40.91 | 0.0% | COM NEW | 247361702 |
| — | NABORS INDUSTRIES LTD | 7,568,627 | $124M | 2.1% | $16.40 | — | SHS | G6359F103 |
| — | TWITTER INC | 118,500,000 | $109M | 1.8% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| GOOG | ALPHABET INC | 135,711 | $105M | 1.8% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| — | CALLON PETE CO DEL | 6,791,146 | $104M | 1.8% | $11.71 | — | COM | 13123X102 |
| KRE | SPDR SERIES TRUST | 1,774,036 | $98.58M | 1.7% | $55.57 | — | S&P REGL BKG | 78464A698 |
| — | TWITTER INC | 104,500,000 | $97.99M | 1.7% | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 253,825 | $95.77M | 1.6% | $7.89 | 0.0% | COM | 169656105 |
| HII | HUNTINGTON INGALLS INDS INC | 512,080 | $94.32M | 1.6% | $141.96 | 0.0% | COM | 446413106 |
| GS | GOLDMAN SACHS GROUP INC | 373,590 | $89.46M | 1.5% | $167.76 | 0.0% | COM | 38141G104 |
| LW | LAMB WESTON HLDGS INC | 2,285,730 | $86.52M | 1.5% | $29.75 | 0.0% | COM | 513272104 |
| — | E TRADE FINANCIAL CORP | 2,430,918 | $84.23M | 1.4% | $30.11 | — | COM NEW | 269246401 |
| NBIS | YANDEX N V | 3,985,955 | $80.24M | 1.4% | $20.38 | — | SHS CLASS A | N97284108 |
| — | SPDR SERIES TRUST | 1,931,000 | $79.98M | 1.3% | $41.42 | — | S&P OILGAS EXP | 78464A730 |
| XLI | SELECT SECTOR SPDR TR | 1,285,000 | $79.95M | 1.3% | $62.22 | — | SBI INT-INDS | 81369Y704 |
| MGM | MGM RESORTS INTERNATIONAL | 2,768,977 | $79.83M | 1.3% | $26.17 | 0.0% | COM | 552953101 |
| MCD | MCDONALDS CORP | 642,760 | $78.24M | 1.3% | $94.53 | -0.3% | COM | 580135101 |
| — | RSP PERMIAN INC | 1,752,129 | $78.18M | 1.3% | $44.62 | — | COM | 74978Q105 |
| BAC | BANK AMER CORP | 3,444,687 | $76.13M | 1.3% | $15.68 | 0.0% | COM | 060505104 |
| META | FACEBOOK INC | 639,096 | $73.53M | 1.2% | $109.83 | +11.0% | CL A | 30303M102 |
| — | T MOBILE US INC | 745,000 | $70.36M | 1.2% | $52.99 | — | CONV PFD SER A | 872590203 |
| — | BROADCOM LTD | 395,500 | $69.91M | 1.2% | $154.50 | — | Call | Y09827109 |
| — | CIMAREX ENERGY CO | 512,518 | $69.65M | 1.2% | $122.02 | — | COM | 171798101 |
| BWXT | BWX TECHNOLOGIES INC | 1,714,773 | $68.08M | 1.1% | $34.89 | 0.0% | COM | 05605H100 |
| — | MOMENTA PHARMACEUTICALS INC | 4,468,368 | $67.25M | 1.1% | $16.61 | — | COM | 60877T100 |
| — | RAYTHEON CO | 453,500 | $64.4M | 1.1% | $142.00 | — | COM NEW | 755111507 |
| STLD | STEEL DYNAMICS INC | 1,747,342 | $62.17M | 1.0% | $26.10 | 0.0% | COM | 858119100 |
| — | PARSLEY ENERGY INC | 1,736,033 | $61.18M | 1.0% | $30.70 | — | CL A | 701877102 |
| — | HRG GROUP INC | 3,784,583 | $58.89M | 1.0% | $13.91 | — | COM | 40434J100 |
| — | VANECK VECTORS ETF TR | 1,648,900 | $54.99M | 0.9% | $33.35 | — | OIL SVCS ETF | 92189F718 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,542,185 | $53.27M | 0.9% | $17.09 | — | SPON ADR RP 10 | 21240E105 |
| — | U S SILICA HLDGS INC | 894,099 | $50.68M | 0.9% | $46.77 | — | COM | 90346E103 |
| JACK | JACK IN THE BOX INC | 449,445 | $50.18M | 0.8% | $88.02 | +16.0% | COM | 466367109 |
| XLF | SELECT SECTOR SPDR TR | 2,152,200 | $50.04M | 0.8% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| MS | MORGAN STANLEY | 1,139,328 | $48.14M | 0.8% | $29.14 | 0.0% | COM NEW | 617446448 |
| LVS | LAS VEGAS SANDS CORP | 900,253 | $48.08M | 0.8% | $46.83 | 0.0% | COM | 517834107 |
| CTRA | CABOT OIL & GAS CORP | 2,052,869 | $47.95M | 0.8% | $16.40 | 0.0% | COM | 127097103 |
| AAPL | APPLE INC | 397,933 | $46.09M | 0.8% | $24.23 | +7.7% | COM | 037833100 |
| — | WPX ENERGY INC | 3,104,052 | $45.23M | 0.8% | $9.31 | — | COM | 98212B103 |
| TS | TENARIS S A | 1,239,788 | $44.27M | 0.7% | $35.71 | — | SPONSORED ADR | 88031M109 |
| FANG | DIAMONDBACK ENERGY INC | 426,886 | $43.14M | 0.7% | $77.21 | 0.0% | COM | 25278X109 |
| — | VANECK VECTORS ETF TR | 2,032,430 | $43.13M | 0.7% | $21.22 | — | RUSSIA ETF | 92189F403 |
| — | RICE ENERGY INC | 2,010,116 | $42.92M | 0.7% | $22.48 | — | COM | 762760106 |
| SM | SM ENERGY CO | 1,236,250 | $42.63M | 0.7% | $30.03 | +7.6% | COM | 78454L100 |
| C | CITIGROUP INC | 662,207 | $39.35M | 0.7% | $40.63 | 0.0% | COM NEW | 172967424 |
| PTEN | PATTERSON UTI ENERGY INC | 1,270,500 | $34.2M | 0.6% | $24.70 | 0.0% | COM | 703481101 |
| CRM | SALESFORCE COM INC | 496,920 | $34.02M | 0.6% | $71.70 | 0.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 245,879 | $32.97M | 0.6% | $103.40 | 0.0% | COM | 437076102 |
| DKS | DICKS SPORTING GOODS INC | 605,498 | $32.15M | 0.5% | $44.07 | 0.0% | COM | 253393102 |
| — | GENERAL ELECTRIC CO | 940,478 | $29.72M | 0.5% | $31.60 | — | COM | 369604103 |
| — | MONSANTO CO NEW | 281,458 | $29.61M | 0.5% | $105.21 | — | COM | 61166W101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 301,402 | $27.77M | 0.5% | $78.18 | 0.0% | COM | 33616C100 |
| MTDR | MATADOR RES CO | 1,021,576 | $26.32M | 0.4% | $24.22 | 0.0% | COM | 576485205 |
| — | SVB FINL GROUP | 144,297 | $24.77M | 0.4% | $171.66 | — | COM | 78486Q101 |
| YPF | YPF SOCIEDAD ANONIMA | 1,338,328 | $22.08M | 0.4% | $22.43 | — | SPON ADR CL D | 984245100 |
| PAM | PAMPA ENERGIA S A | 572,377 | $19.92M | 0.3% | $31.55 | — | SPONS ADR LVL I | 697660207 |
| SLB | SCHLUMBERGER LTD | 233,583 | $19.61M | 0.3% | $63.04 | 0.0% | COM | 806857108 |
| KEY | KEYCORP NEW | 1,062,600 | $19.41M | 0.3% | $10.71 | 0.0% | COM | 493267108 |
| BAP | CREDICORP LTD | 119,773 | $18.91M | 0.3% | $120.13 | 0.0% | COM | G2519Y108 |
| TRGP | TARGA RES CORP | 288,292 | $16.16M | 0.3% | $34.32 | 0.0% | COM | 87612G101 |
| — | SUNTRUST BKS INC | 268,000 | $14.7M | 0.2% | $54.85 | — | COM | 867914103 |
| — | CIT GROUP INC | 342,000 | $14.6M | 0.2% | $42.68 | — | COM NEW | 125581801 |
| — | CALPINE CORP | 1,275,000 | $14.57M | 0.2% | $11.43 | — | COM NEW | 131347304 |
| — | CENTENNIAL RESOURCE DEV INC | 687,758 | $13.56M | 0.2% | $19.72 | — | CL A | 15136A102 |
| IBN | ICICI BK LTD | 1,756,009 | $13.15M | 0.2% | $7.28 | — | ADR | 45104G104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,042,046 | $13.05M | 0.2% | $40.75 | -70.8% | COM | 29664W105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 4,961,047 | $12.65M | 0.2% | $2.93 | — | CL A NEW | G20045202 |
| — | INTELSAT S A | 4,569,797 | $12.2M | 0.2% | $2.59 | — | COM | L5140P101 |
| WYNN | WYNN RESORTS LTD | 138,509 | $11.98M | 0.2% | $84.03 | 0.0% | COM | 983134107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 68,137 | $10.23M | 0.2% | $150.20 | — | COM | 82669G104 |
| ACGL | ARCH CAP GROUP LTD | 118,150 | $10.2M | 0.2% | $25.85 | 0.0% | ORD | G0450A105 |
| — | MOBILEYE N V AMSTELVEEN | 263,500 | $10.04M | 0.2% | $38.12 | — | ORD SHS | N51488117 |
| — | MGIC INVT CORP WIS | 4,952,000 | $7.366M | 0.1% | $1.17 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | WALTER INVT MGMT CORP | 9,500,000 | $6.644M | 0.1% | $0.38 | — | NOTE 4.500%11/0 | 93317WAA0 |
| SUPV | GRUPO SUPERVIELLE S A | 500,000 | $6.57M | 0.1% | $13.04 | — | SPONSORED ADR | 40054A108 |
| — | BNC BANCORP | 183,787 | $5.863M | 0.1% | $31.90 | — | COM | 05566T101 |
| EOG | EOG RES INC | 44,300 | $4.479M | 0.1% | $72.36 | 0.0% | COM | 26875P101 |
| — | ANADARKO PETE CORP | 63,900 | $4.456M | 0.1% | $69.73 | — | COM | 032511107 |
| VLY | VALLEY NATL BANCORP | 370,875 | $4.317M | 0.1% | $10.69 | 0.0% | COM | 919794107 |
| — | TRIVAGO N V | 300,000 | $3.525M | 0.1% | $11.75 | — | SPON ADS A SHS | 89686D105 |
| — | CHANGYOU COM LTD | 123,178 | $2.614M | 0.0% | $27.25 | — | ADS REP CL A | 15911M107 |
| BL | BLACKLINE INC | 89,037 | $2.46M | 0.0% | $25.56 | 0.0% | COM | 09239B109 |
| — | GUARANTY BANCORP DEL | 88,000 | $2.13M | 0.0% | $24.20 | — | COM NEW | 40075T607 |
| — | ATLANTIC CAP BANCSHARES INC | 46,000 | $874K | 0.0% | $19.00 | — | COM | 048269203 |
| — | APPTIO INC | 44,532 | $825K | 0.0% | $21.71 | — | CL A | 03835C108 |
| — | GREEN BANCORP INC | 35,500 | $540K | 0.0% | $15.21 | — | COM | 39260X100 |
| — | XENITH BANKSHARES INC NEW | 17,200 | $485K | 0.0% | $28.20 | — | COM NEW | 984102202 |