CIK: 0001000097 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $1,820,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,180,000 | $278,173 | 15.3% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 500,000 | $68,740 | 3.8% | — | — | Put | 464287655 |
| ADNT | ADIENT PLC | 893,904 | $64,960 | 3.6% | $59.72 | +7.4% | ORD SHS | G0084W101 |
| — | DOW CHEM CO | 1,004,443 | $63,822 | 3.5% | $61.81 | — | COM | 260543103 |
| META | FACEBOOK INC | 446,350 | $63,404 | 3.5% | $127.73 | +3.9% | CL A | 30303M102 |
| — | SINCLAIR BROADCAST GROUP INC | 1,298,732 | $52,599 | 2.9% | $39.07 | — | CL A | 829226109 |
| — | HORIZON PHARMA PLC | 2,959,258 | $43,738 | 2.4% | $17.27 | — | SHS | G4617B105 |
| TMUS | T MOBILE US INC | 626,340 | $40,455 | 2.2% | $52.77 | +12.6% | COM | 872590104 |
| HRTX | HERON THERAPEUTICS INC | 2,622,718 | $39,341 | 2.2% | $18.69 | -25.9% | COM | 427746102 |
| CMA | COMERICA INC | 567,838 | $38,942 | 2.1% | $48.24 | 0.0% | COM | 200340107 |
| NWL | NEWELL BRANDS INC | 819,968 | $38,678 | 2.1% | $29.65 | +8.6% | COM | 651229106 |
| — | HORIZON PHARMA INVT LTD | 42,250,000 | $38,448 | 2.1% | $0.90 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | WPX ENERGY INC | 2,463,003 | $32,980 | 1.8% | $9.66 | — | COM | 98212B103 |
| NTRS | NORTHERN TR CORP | 364,390 | $31,549 | 1.7% | $61.69 | +9.9% | COM | 665859104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 433,654 | $30,421 | 1.7% | $36.44 | +44.0% | CL A | 65336K103 |
| — | FLEXION THERAPEUTICS INC | 1,091,051 | $29,360 | 1.6% | $17.31 | — | COM | 33938J106 |
| CL | COLGATE PALMOLIVE CO | 400,000 | $29,276 | 1.6% | $56.87 | 0.0% | Call | 194162103 |
| — | NOBLE ENERGY INC | 815,836 | $28,016 | 1.5% | $31.41 | — | COM | 655044105 |
| FTV | FORTIVE CORP | 462,528 | $27,853 | 1.5% | $31.18 | +10.9% | COM | 34959J108 |
| ITB | ISHARES TR | 840,000 | $26,863 | 1.5% | — | — | Put | 464288752 |
| TSN | TYSON FOODS INC | 418,506 | $25,826 | 1.4% | $51.69 | -3.2% | CL A | 902494103 |
| GD | GENERAL DYNAMICS CORP | 134,790 | $25,233 | 1.4% | $134.10 | +13.4% | COM | 369550108 |
| — | PINNACLE FOODS INC DEL | 423,434 | $24,504 | 1.3% | $53.25 | — | COM | 72348P104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,690,273 | $24,239 | 1.3% | $14.35 | +3.4% | COM NEW | 528872302 |
| CRM | SALESFORCE COM INC | 268,341 | $22,135 | 1.2% | $73.24 | +7.8% | COM | 79466L302 |
| WMT | WAL-MART STORES INC | 300,000 | $21,624 | 1.2% | — | — | Put | 931142103 |
| RF | REGIONS FINL CORP NEW | 1,479,069 | $21,491 | 1.2% | $10.60 | 0.0% | COM | 7591EP100 |
| — | DELL TECHNOLOGIES INC | 331,376 | $21,235 | 1.2% | $48.99 | — | COM CL V | 24703L103 |
| AMAT | APPLIED MATLS INC | 518,485 | $20,169 | 1.1% | $32.54 | 0.0% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 62,740 | $19,461 | 1.1% | $87.42 | +6.4% | COM | 824348106 |
| — | NATIONAL OILWELL VARCO INC | 420,933 | $16,875 | 0.9% | $40.09 | — | COM | 637071101 |
| — | UNIVAR INC | 542,943 | $16,647 | 0.9% | $30.66 | — | COM | 91336L107 |
| — | FMC TECHNOLOGIES INC | 237,000 | $16,493 | 0.9% | $69.59 | — | COM | 30249U101 |
| KHC | KRAFT HEINZ CO | 180,583 | $16,399 | 0.9% | $59.92 | 0.0% | COM | 500754106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 260,313 | $15,585 | 0.9% | $50.26 | +3.9% | COM | 45866F104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 410,601 | $15,476 | 0.8% | $27.06 | 0.0% | SHS | G25839104 |
| BABA | ALIBABA GROUP HLDG LTD | 143,200 | $15,441 | 0.8% | $107.83 | — | SPONSORED ADR | 01609W102 |
| AIG | AMERICAN INTL GROUP INC | 233,771 | $14,594 | 0.8% | $51.16 | 0.0% | COM NEW | 026874784 |
| NOMD | NOMAD HLDGS LTD | 1,238,182 | $14,177 | 0.8% | $8.86 | +20.3% | USD ORD SHS | G6564A105 |
| HYG | ISHARES TR | 150,000 | $13,167 | 0.7% | $87.78 | — | IBOXX HI YD ETF | 464288513 |
| MDLZ | MONDELEZ INTL INC | 300,000 | $12,924 | 0.7% | $34.73 | +3.3% | Call | 609207105 |
| TECK | TECK RESOURCES LTD | 587,324 | $12,862 | 0.7% | $22.35 | 0.0% | CL B | 878742204 |
| LOW | LOWES COS INC | 156,377 | $12,856 | 0.7% | $60.04 | +8.3% | COM | 548661107 |
| — | APACHE CORP | 243,735 | $12,526 | 0.7% | $63.86 | — | COM | 037411105 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,200,000 | $12,384 | 0.7% | $10.50 | — | CL A | G4182A102 |
| LPLA | LPL FINL HLDGS INC | 297,057 | $11,832 | 0.6% | $39.30 | 0.0% | COM | 50212V100 |
| SGI | TEMPUR SEALY INTL INC | 254,410 | $11,820 | 0.6% | $17.83 | -27.9% | COM | 88023U101 |
| XLP | SELECT SECTOR SPDR TR | 200,000 | $10,916 | 0.6% | — | — | Put | 81369Y308 |
| — | TWENTY FIRST CENTY FOX INC | 329,364 | $10,668 | 0.6% | $32.39 | — | CL A | 90130A101 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,237,701 | $10,428 | 0.6% | $4.08 | — | COM NEW | 871639308 |
| DAN | DANA INCORPORATED | 518,635 | $10,015 | 0.6% | $14.94 | +7.5% | COM | 235825205 |
| — | MARVELL TECHNOLOGY GROUP LTD | 650,000 | $9,919 | 0.5% | $15.26 | — | ORD | G5876H105 |
| ABBV | ABBVIE INC | 150,000 | $9,774 | 0.5% | — | — | Call | 00287Y109 |
| — | MYLAN N V | 249,400 | $9,724 | 0.5% | — | — | Call | N59465109 |
| — | OTONOMY INC | 773,693 | $9,478 | 0.5% | $15.79 | — | COM | 68906L105 |
| AXTA | AXALTA COATING SYS LTD | 285,100 | $9,180 | 0.5% | $29.70 | 0.0% | COM | G0750C108 |
| — | ATHENE HLDG LTD | 192,308 | $9,110 | 0.5% | $44.39 | — | CL A | G0684D107 |
| — | LIBERTY MEDIA CORP | 14,000,000 | $8,558 | 0.5% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| — | VERSARTIS INC | 372,069 | $7,944 | 0.4% | $16.56 | — | COM | 92529L102 |
| — | SUNPOWER CORP | 10,000,000 | $7,819 | 0.4% | $0.71 | — | DBCV 4.000% 1/1 | 867652AL3 |
| FATE | FATE THERAPEUTICS INC | 1,711,958 | $7,789 | 0.4% | $5.33 | -31.3% | COM | 31189P102 |
| GLPI | GAMING & LEISURE PPTYS INC | 217,119 | $7,256 | 0.4% | $34.29 | — | COM | 36467J108 |
| — | LAREDO PETROLEUM INC | 475,000 | $6,935 | 0.4% | $14.60 | — | COM | 516806106 |
| FLS | FLOWSERVE CORP | 142,500 | $6,900 | 0.4% | $40.40 | 0.0% | COM | 34354P105 |
| MCD | MCDONALDS CORP | 50,000 | $6,481 | 0.4% | $101.70 | 0.0% | COM | 580135101 |
| — | ENTELLUS MED INC | 450,371 | $6,215 | 0.3% | $18.02 | — | COM | 29363K105 |
| — | HORIZON PHARMA PLC | 400,000 | $5,912 | 0.3% | $17.27 | — | Call | G4617B105 |
| MO | ALTRIA GROUP INC | 82,000 | $5,856 | 0.3% | $33.98 | +13.5% | COM | 02209S103 |
| — | INVUITY INC | 722,591 | $5,745 | 0.3% | $10.98 | — | COM NEW | 46187J205 |
| — | INOTEK PHARMACEUTICALS CORP | 9,700,000 | $5,723 | 0.3% | $1.03 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| CL | COLGATE PALMOLIVE CO | 76,500 | $5,599 | 0.3% | $56.87 | 0.0% | COM | 194162103 |
| — | DUNKIN BRANDS GROUP INC | 100,000 | $5,468 | 0.3% | — | — | Call | 265504100 |
| — | ANTARES PHARMA INC | 1,798,495 | $5,108 | 0.3% | $2.84 | — | COM | 036642106 |
| CHD | CHURCH & DWIGHT INC | 102,200 | $5,097 | 0.3% | $40.50 | +5.3% | COM | 171340102 |
| GATX | GATX CORP | 83,000 | $5,060 | 0.3% | $48.60 | 0.0% | COM | 361448103 |
| — | NAVIGATORS GROUP INC | 91,723 | $4,981 | 0.3% | $94.29 | — | COM | 638904102 |
| TRGP | TARGA RES CORP | 72,037 | $4,315 | 0.2% | $28.14 | +42.6% | COM | 87612G101 |
| — | GREAT ELM CAP GROUP INC | 1,269,197 | $4,188 | 0.2% | $3.75 | — | COM NEW | 39036P209 |
| VNDA | VANDA PHARMACEUTICALS INC | 288,392 | $4,037 | 0.2% | $10.88 | +31.0% | COM | 921659108 |
| CLX | CLOROX CO DEL | 29,561 | $3,986 | 0.2% | $100.47 | 0.0% | COM | 189054109 |
| PTCT | PTC THERAPEUTICS INC | 402,800 | $3,964 | 0.2% | $10.49 | +15.4% | Call | 69366J200 |
| HSY | HERSHEY CO | 33,929 | $3,707 | 0.2% | $86.82 | 0.0% | COM | 427866108 |
| — | NEWLINK GENETICS CORP | 150,000 | $3,615 | 0.2% | — | — | Call | 651511107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 64,914 | $3,379 | 0.2% | $52.05 | — | SHS | G05384105 |
| PTCT | PTC THERAPEUTICS INC | 285,284 | $2,807 | 0.2% | $10.49 | +15.4% | COM | 69366J200 |
| — | WINDSTREAM HLDGS INC | 500,000 | $2,725 | 0.1% | $5.45 | — | COM NEW | 97382A200 |
| — | RECRO PHARMA INC | 310,703 | $2,716 | 0.1% | $8.35 | — | COM | 75629F109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 300,000 | $2,661 | 0.1% | $7.80 | 0.0% | COM | 203668108 |
| ULTA | ULTA BEAUTY INC | 8,966 | $2,557 | 0.1% | $249.77 | +9.6% | COM | 90384S303 |
| — | NEWLINK GENETICS CORP | 100,000 | $2,410 | 0.1% | — | — | Put | 651511107 |
| AZO | AUTOZONE INC | 2,750 | $1,988 | 0.1% | $740.49 | 0.0% | COM | 053332102 |
| — | PORTOLA PHARMACEUTICALS INC | 50,000 | $1,960 | 0.1% | — | — | Put | 737010108 |
| — | PARATEK PHARMACEUTICALS INC | 100,000 | $1,925 | 0.1% | — | — | Put | 699374302 |
| INFY | INFOSYS LTD | 110,000 | $1,738 | 0.1% | — | — | Put | 456788108 |
| EAT | BRINKER INTL INC | 37,500 | $1,649 | 0.1% | $45.35 | -13.4% | COM | 109641100 |
| AZN | ASTRAZENECA PLC | 50,000 | $1,557 | 0.1% | — | — | Call | 046353108 |
| — | FLEXION THERAPEUTICS INC | 55,500 | $1,494 | 0.1% | $17.31 | — | Call | 33938J106 |
| — | JAGUAR ANIMAL HEALTH INC | 1,297,815 | $1,291 | 0.1% | $2.90 | — | COM | 47008L106 |
| — | COMSTOCK RES INC | 1,500,000 | $1,269 | 0.1% | $0.85 | — | NOTE 7.750% 4/0 | 205768AM6 |
| RDY | DR REDDYS LABS LTD | 23,000 | $923 | 0.1% | — | — | Put | 256135203 |
| CBOE | CBOE HLDGS INC | 9,550 | $774 | 0.0% | $69.83 | 0.0% | COM | 12503M108 |
| — | HOSTESS BRANDS INC | 37,600 | $597 | 0.0% | $15.88 | — | CL A | 44109J106 |
| AAL | AMERICAN AIRLS GROUP INC | 450,000 | $563 | 0.0% | $32.86 | +33.2% | COM | 02376R102 |
| — | ALCOBRA LTD | 351,424 | $401 | 0.0% | $2.33 | — | SHS | M2239P109 |
| — | TONIX PHARMACEUTICALS HLDG C | 64,645 | $302 | 0.0% | $5.67 | — | COM NEW | 890260201 |