CIK: 0001389507 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $5,374,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPRINT CORP | 29,730,686 | $258,062 | 4.8% | $4.81 | — | COM SER 1 | 85207U105 |
| V | VISA INC | 2,295,027 | $203,959 | 3.8% | $71.27 | +13.5% | COM CL A | 92826C839 |
| — | XILINX INC | 3,180,955 | $184,145 | 3.4% | $57.89 | — | COM | 983919101 |
| XLF | SELECT SECTOR SPDR TR | 7,500,000 | $177,975 | 3.3% | $23.25 | — | Call | 81369Y605 |
| AMZN | AMAZON COM INC | 186,482 | $165,324 | 3.1% | $33.50 | +24.4% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,315,000 | $164,633 | 3.1% | $12.69 | 0.0% | COM | 007903107 |
| CRM | SALESFORCE COM INC | 1,809,620 | $149,276 | 2.8% | $76.94 | +2.6% | COM | 79466L302 |
| — | E TRADE FINANCIAL CORP | 4,066,818 | $141,891 | 2.6% | $32.03 | — | COM NEW | 269246401 |
| STT | STATE STR CORP | 1,653,300 | $131,619 | 2.4% | $60.93 | 0.0% | COM | 857477103 |
| MU | MICRON TECHNOLOGY INC | 4,509,662 | $130,329 | 2.4% | $23.83 | 0.0% | COM | 595112103 |
| BWXT | BWX TECHNOLOGIES INC | 2,590,661 | $123,315 | 2.3% | $36.37 | +7.9% | COM | 05605H100 |
| GOOG | ALPHABET INC | 138,611 | $114,986 | 2.1% | $38.71 | +5.2% | CAP STK CL C | 02079K107 |
| — | WPX ENERGY INC | 8,456,089 | $113,227 | 2.1% | $11.89 | — | COM | 98212B103 |
| — | TWITTER INC | 118,500,000 | $108,088 | 2.0% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| NBIS | YANDEX N V | 4,915,272 | $107,792 | 2.0% | $20.68 | — | SHS CLASS A | N97284108 |
| DVN | DEVON ENERGY CORP NEW | 2,551,308 | $106,441 | 2.0% | $31.13 | -0.3% | COM | 25179M103 |
| — | TWITTER INC | 104,500,000 | $98,348 | 1.8% | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | NABORS INDUSTRIES LTD | 7,442,627 | $97,275 | 1.8% | $16.40 | — | SHS | G6359F103 |
| — | PARSLEY ENERGY INC | 2,970,569 | $96,573 | 1.8% | $31.45 | — | CL A | 701877102 |
| MRK | MERCK & CO INC | 1,467,500 | $93,245 | 1.7% | $46.06 | 0.0% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 492,750 | $92,243 | 1.7% | $152.10 | 0.0% | COM | 369550108 |
| FANG | DIAMONDBACK ENERGY INC | 870,113 | $90,244 | 1.7% | $78.54 | +1.6% | COM | 25278X109 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,523,000 | $89,756 | 1.7% | $13.76 | — | COM | 232806109 |
| — | SPDR SERIES TRUST | 2,358,900 | $88,317 | 1.6% | $40.70 | — | S&P OILGAS EXP | 78464A730 |
| — | RAYTHEON CO | 554,500 | $84,561 | 1.6% | $143.91 | — | COM NEW | 755111507 |
| CRM | SALESFORCE COM INC | 1,000,000 | $82,490 | 1.5% | $76.94 | +2.6% | Call | 79466L302 |
| — | RSP PERMIAN INC | 1,975,373 | $81,840 | 1.5% | $44.26 | — | COM | 74978Q105 |
| — | T MOBILE US INC | 745,000 | $78,828 | 1.5% | $52.99 | — | CONV PFD SER A | 872590203 |
| LVS | LAS VEGAS SANDS CORP | 1,348,853 | $76,979 | 1.4% | $45.99 | -3.7% | COM | 517834107 |
| — | CALLON PETE CO DEL | 5,641,700 | $74,245 | 1.4% | $11.71 | — | COM | 13123X102 |
| TMUS | T MOBILE US INC | 1,139,486 | $73,599 | 1.4% | $34.27 | +73.3% | COM | 872590104 |
| — | HRG GROUP INC | 3,784,583 | $73,118 | 1.4% | $13.91 | — | COM | 40434J100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,493,677 | $68,327 | 1.3% | $26.17 | +0.2% | COM | 552953101 |
| WDC | WESTERN DIGITAL CORP | 792,500 | $65,405 | 1.2% | $51.29 | 0.0% | COM | 958102105 |
| — | U S SILICA HLDGS INC | 1,354,141 | $64,985 | 1.2% | $47.18 | — | COM | 90346E103 |
| — | BROADCOM LTD | 293,982 | $64,370 | 1.2% | $154.50 | — | SHS | Y09827109 |
| HII | HUNTINGTON INGALLS INDS INC | 315,939 | $63,264 | 1.2% | $141.96 | +20.1% | COM | 446413106 |
| MCD | MCDONALDS CORP | 482,598 | $62,550 | 1.2% | $94.53 | +7.6% | COM | 580135101 |
| KEY | KEYCORP NEW | 3,491,800 | $62,084 | 1.2% | $11.95 | +4.5% | COM | 493267108 |
| SNAP | SNAP INC | 2,741,737 | $61,771 | 1.1% | $22.16 | 0.0% | CL A | 83304A106 |
| STZ | CONSTELLATION BRANDS INC | 364,658 | $59,100 | 1.1% | $135.96 | 0.0% | CL A | 21036P108 |
| HAL | HALLIBURTON CO | 1,105,395 | $54,396 | 1.0% | $41.70 | +8.2% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 219,546 | $50,434 | 0.9% | $167.76 | +19.2% | COM | 38141G104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,542,185 | $49,378 | 0.9% | $17.09 | — | SPON ADR RP 10 | 21240E105 |
| TRGP | TARGA RES CORP | 794,265 | $47,576 | 0.9% | $38.02 | +5.5% | COM | 87612G101 |
| EPI | WISDOMTREE TR | 1,833,600 | $44,245 | 0.8% | $24.13 | — | INDIA ERNGS FD | 97717W422 |
| TS | TENARIS S A | 1,239,788 | $42,326 | 0.8% | $35.71 | — | SPONSORED ADR | 88031M109 |
| DKS | DICKS SPORTING GOODS INC | 849,998 | $41,361 | 0.8% | $42.62 | -8.4% | COM | 253393102 |
| INTC | INTEL CORP | 1,145,000 | $41,300 | 0.8% | $29.68 | 0.0% | COM | 458140100 |
| — | MOMENTA PHARMACEUTICALS INC | 3,020,102 | $40,318 | 0.8% | $16.61 | — | COM | 60877T100 |
| SLM | SLM CORP | 2,973,397 | $35,978 | 0.7% | $11.84 | 0.0% | COM | 78442P106 |
| WYNN | WYNN RESORTS LTD | 302,000 | $34,612 | 0.6% | $87.31 | +3.2% | COM | 983134107 |
| — | PIONEER NAT RES CO | 164,000 | $30,542 | 0.6% | $186.23 | — | COM | 723787107 |
| XLF | SELECT SECTOR SPDR TR | 1,270,000 | $30,137 | 0.6% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,103,000 | $30,068 | 0.6% | $9.69 | — | SPONSORED ADR | 71654V408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 447,800 | $26,810 | 0.5% | $52.22 | 0.0% | COM | 45866F104 |
| — | INTELSAT S A | 6,343,791 | $26,327 | 0.5% | $3.03 | — | COM | L5140P101 |
| BAP | CREDICORP LTD | 156,173 | $25,503 | 0.5% | $122.19 | +5.5% | COM | G2519Y108 |
| — | SVB FINL GROUP | 136,297 | $25,364 | 0.5% | $171.66 | — | COM | 78486Q101 |
| — | DISH NETWORK CORP | 398,000 | $25,269 | 0.5% | $63.49 | — | CL A | 25470M109 |
| — | BASIC ENERGY SVCS INC NEW | 754,100 | $25,157 | 0.5% | $33.36 | — | COM NEW | 06985P209 |
| M | MACYS INC | 847,000 | $25,105 | 0.5% | $30.90 | 0.0% | COM | 55616P104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 3,178,000 | $23,295 | 0.4% | $7.33 | — | COM | 30555Q108 |
| LW | LAMB WESTON HLDGS INC | 544,918 | $22,919 | 0.4% | $29.75 | +16.2% | COM | 513272104 |
| ACGL | ARCH CAP GROUP LTD | 219,033 | $20,758 | 0.4% | $27.33 | +6.3% | ORD | G0450A105 |
| — | C&J ENERGY SVCS INC NEW | 557,848 | $18,995 | 0.4% | $34.05 | — | COM | 12674R100 |
| PPG | PPG INDS INC | 174,412 | $18,327 | 0.3% | $85.88 | 0.0% | COM | 693506107 |
| PUMP | PROPETRO HLDG CORP | 1,400,000 | $18,046 | 0.3% | $13.50 | 0.0% | COM | 74347M108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 4,961,047 | $15,379 | 0.3% | $2.93 | — | CL A NEW | G20045202 |
| SUPV | GRUPO SUPERVIELLE S A | 900,000 | $15,300 | 0.3% | $14.80 | — | SPONSORED ADR | 40054A108 |
| — | CIT GROUP INC | 342,000 | $14,682 | 0.3% | $42.68 | — | COM NEW | 125581801 |
| FHB | FIRST HAWAIIAN INC | 451,400 | $13,506 | 0.3% | $21.90 | 0.0% | COM | 32051X108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,463,000 | $13,489 | 0.3% | $9.22 | — | SP ADR NON VTG | 71654V101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 381,530 | $13,472 | 0.3% | $40.75 | -43.8% | COM | 29664W105 |
| WIX | WIX COM LTD | 195,000 | $13,241 | 0.2% | $58.78 | 0.0% | SHS | M98068105 |
| — | CENTENNIAL RESOURCE DEV INC | 687,758 | $12,538 | 0.2% | $19.72 | — | CL A | 15136A102 |
| — | ENERGY XXI GULF COAST INC | 320,191 | $9,596 | 0.2% | $29.97 | — | COM | 29276K101 |
| — | RAMACO RES INC | 776,000 | $7,504 | 0.1% | $9.67 | — | COM | 75134P303 |
| — | MGIC INVT CORP WIS | 4,952,000 | $7,218 | 0.1% | $1.17 | — | NOTE 2.000% 4/0 | 552848AE3 |
| MS | MORGAN STANLEY | 167,270 | $7,166 | 0.1% | $29.14 | +17.9% | COM NEW | 617446448 |
| IBN | ICICI BK LTD | 606,800 | $5,218 | 0.1% | $7.28 | — | ADR | 45104G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 126,859 | $5,177 | 0.1% | $36.81 | 0.0% | COM | 808513105 |
| — | VALEANT PHARMACEUTICALS INTL | 463,000 | $5,107 | 0.1% | $11.03 | — | COM | 91911K102 |
| — | TWITTER INC | 300,000 | $4,485 | 0.1% | $14.95 | — | COM | 90184L102 |
| — | IBERIABANK CORP | 46,800 | $3,702 | 0.1% | $79.10 | — | COM | 450828108 |
| SND | SMART SAND INC | 158,184 | $2,570 | 0.0% | $17.10 | 0.0% | COM | 83191H107 |
| — | GUARANTY BANCORP DEL | 88,000 | $2,143 | 0.0% | $24.20 | — | COM NEW | 40075T607 |
| FCX | FREEPORT-MCMORAN INC | 73,241 | $978 | 0.0% | $13.03 | 0.0% | CL B | 35671D857 |
| — | ATLANTIC CAP BANCSHARES INC | 46,000 | $872 | 0.0% | $19.00 | — | COM | 048269203 |
| — | GREEN BANCORP INC | 35,500 | $632 | 0.0% | $15.21 | — | COM | 39260X100 |
| — | APPTIO INC | 44,532 | $522 | 0.0% | $21.71 | — | CL A | 03835C108 |
| — | XENITH BANKSHARES INC NEW | 17,200 | $436 | 0.0% | $28.20 | — | COM NEW | 984102202 |