CIK: 0001000097 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $1,534,533 (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 4,000,000 | $103,440 | 6.7% | — | — | Call | 81369Y605 |
| — | POWERSHARES QQQ TRUST | 500,000 | $72,725 | 4.7% | — | — | Put | 73935A104 |
| — | ALTABA INC | 1,042,128 | $69,031 | 4.5% | $56.94 | — | COM | 021346101 |
| MU | MICRON TECHNOLOGY INC | 1,439,508 | $56,616 | 3.7% | $29.60 | +4.2% | COM | 595112103 |
| — | DOWDUPONT INC | 793,171 | $54,911 | 3.6% | $69.23 | — | COM | 26078J100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,297,579 | $54,005 | 3.5% | $29.77 | +12.1% | SHS | G25839104 |
| XPO | XPO LOGISTICS INC | 595,465 | $40,361 | 2.6% | $19.90 | +5.2% | COM | 983793100 |
| BAC | BANK AMER CORP | 1,480,000 | $37,503 | 2.4% | $19.96 | 0.0% | Call | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 610,290 | $37,466 | 2.4% | $50.22 | -0.1% | COM NEW | 026874784 |
| AA | ALCOA CORP | 727,886 | $33,934 | 2.2% | $38.20 | 0.0% | COM | 013872106 |
| HRTX | HERON THERAPEUTICS INC | 2,010,325 | $32,467 | 2.1% | $18.69 | -16.1% | COM | 427746102 |
| META | FACEBOOK INC | 179,758 | $30,715 | 2.0% | $127.73 | +29.7% | CL A | 30303M102 |
| BA | BOEING CO | 117,575 | $29,889 | 1.9% | $220.44 | 0.0% | COM | 097023105 |
| NXST | NEXSTAR MEDIA GROUP INC | 469,850 | $29,272 | 1.9% | $40.21 | +21.4% | CL A | 65336K103 |
| — | SCHULMAN A INC | 801,602 | $27,375 | 1.8% | $34.15 | — | COM | 808194104 |
| AMAT | APPLIED MATLS INC | 489,300 | $25,488 | 1.7% | $32.54 | +26.5% | COM | 038222105 |
| TAL | TAL ED GROUP | 666,780 | $22,477 | 1.5% | $33.71 | — | SPONSORED ADS | 874080104 |
| — | FLEXION THERAPEUTICS INC | 883,321 | $21,359 | 1.4% | $17.31 | — | COM | 33938J106 |
| — | AETNA INC NEW | 130,334 | $20,724 | 1.4% | $155.16 | — | COM | 00817Y108 |
| — | SPDR SERIES TRUST | 575,000 | $19,602 | 1.3% | $34.09 | — | S&P OILGAS EXP | 78464A730 |
| FTV | FORTIVE CORP | 275,495 | $19,502 | 1.3% | $31.18 | +29.0% | COM | 34959J108 |
| CBRE | CBRE GROUP INC | 505,721 | $19,157 | 1.2% | $36.79 | 0.0% | CL A | 12504L109 |
| — | CONSTELLIUM NV | 1,812,864 | $18,582 | 1.2% | $10.25 | — | CL A | N22035104 |
| CME | CME GROUP INC | 134,599 | $18,262 | 1.2% | $87.55 | +6.2% | COM CL A | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 99,930 | $17,358 | 1.1% | $129.44 | — | SPONSORED ADR | 01609W102 |
| — | WPX ENERGY INC | 1,503,420 | $17,289 | 1.1% | $9.66 | — | COM | 98212B103 |
| NWL | NEWELL BRANDS INC | 400,000 | $17,068 | 1.1% | $29.65 | +12.9% | Call | 651229106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 939,670 | $16,905 | 1.1% | $16.13 | 0.0% | COM | 12008R107 |
| NOMD | NOMAD FOODS LTD. | 1,136,329 | $16,556 | 1.1% | $8.86 | +64.7% | USD ORD SHS | G6564A105 |
| XLP | SELECT SECTOR SPDR TR | 300,000 | $16,194 | 1.1% | — | — | Put | 81369Y308 |
| CRM | SALESFORCE COM INC | 170,497 | $15,928 | 1.0% | $73.24 | +24.1% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 44,317 | $15,867 | 1.0% | $87.42 | +21.8% | COM | 824348106 |
| VMC | VULCAN MATLS CO | 127,811 | $15,286 | 1.0% | $116.40 | -4.2% | COM | 929160109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41,445 | $15,062 | 1.0% | $372.21 | 0.0% | CL A | 16119P108 |
| — | HORIZON PHARMA INVT LTD | 16,250,000 | $14,676 | 1.0% | $0.90 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| CNC | CENTENE CORP DEL | 151,632 | $14,673 | 1.0% | $39.48 | +9.0% | COM | 15135B101 |
| COF | CAPITAL ONE FINL CORP | 170,468 | $14,432 | 0.9% | $71.34 | 0.0% | COM | 14040H105 |
| HUM | HUMANA INC | 58,320 | $14,209 | 0.9% | $214.64 | +6.4% | COM | 444859102 |
| — | PINNACLE FOODS INC DEL | 243,661 | $13,930 | 0.9% | $53.25 | — | COM | 72348P104 |
| SYF | SYNCHRONY FINL | 445,589 | $13,836 | 0.9% | $24.36 | 0.0% | COM | 87165B103 |
| — | CLOVIS ONCOLOGY INC | 155,962 | $12,851 | 0.8% | $87.79 | — | COM | 189464100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,200,000 | $12,552 | 0.8% | $10.50 | — | CL A | G4182A102 |
| — | TE CONNECTIVITY LTD | 150,301 | $12,484 | 0.8% | $83.06 | — | REG SHS | H84989104 |
| UNH | UNITEDHEALTH GROUP INC | 63,358 | $12,409 | 0.8% | $152.68 | +10.6% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 301,341 | $11,596 | 0.8% | $32.02 | 0.0% | CL A | 20030N101 |
| TMUS | T MOBILE US INC | 186,322 | $11,489 | 0.7% | $52.77 | +14.8% | COM | 872590104 |
| TSN | TYSON FOODS INC | 162,796 | $11,469 | 0.7% | $51.13 | 0.0% | CL A | 902494103 |
| — | HARRIS CORP DEL | 84,433 | $11,118 | 0.7% | $131.68 | — | COM | 413875105 |
| — | RAYTHEON CO | 55,913 | $10,432 | 0.7% | $186.58 | — | COM NEW | 755111507 |
| HON | HONEYWELL INTL INC | 72,625 | $10,294 | 0.7% | $104.34 | 0.0% | COM | 438516106 |
| — | WABCO HLDGS INC | 68,207 | $10,095 | 0.7% | $148.01 | — | COM | 92927K102 |
| — | SUNPOWER CORP | 12,000,000 | $9,840 | 0.6% | $0.74 | — | DBCV 4.000% 1/1 | 867652AL3 |
| EXPE | EXPEDIA INC DEL | 65,389 | $9,412 | 0.6% | $142.74 | 0.0% | COM NEW | 30212P303 |
| — | SINCLAIR BROADCAST GROUP INC | 288,466 | $9,245 | 0.6% | $39.07 | — | CL A | 829226109 |
| — | LIBERTY MEDIA CORP | 13,000,000 | $9,230 | 0.6% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| — | NEW RELIC INC | 184,951 | $9,211 | 0.6% | $49.80 | — | COM | 64829B100 |
| CAG | CONAGRA BRANDS INC | 270,056 | $9,112 | 0.6% | $24.81 | 0.0% | COM | 205887102 |
| — | GRACE W R & CO DEL NEW | 125,000 | $9,019 | 0.6% | $72.16 | — | Call | 38388F108 |
| HCC | WARRIOR MET COAL INC | 380,597 | $8,971 | 0.6% | $17.37 | +32.1% | COM | 93627C101 |
| BSX | BOSTON SCIENTIFIC CORP | 291,717 | $8,509 | 0.6% | $27.62 | 0.0% | COM | 101137107 |
| — | MICRON TECHNOLOGY INC | 6,000,000 | $8,291 | 0.5% | $1.30 | — | NOTE 3.000% 11/1 | 595112AY9 |
| BZUN | BAOZUN INC | 238,924 | $7,827 | 0.5% | $32.76 | — | SPONSORED ADR | 06684L103 |
| — | INOTEK PHARMACEUTICALS CORP | 9,700,000 | $7,572 | 0.5% | $1.03 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| HRTX | HERON THERAPEUTICS INC | 415,000 | $6,702 | 0.4% | $18.69 | -16.1% | Call | 427746102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 372,577 | $6,669 | 0.4% | $15.46 | — | ORD | G5876H105 |
| SGI | TEMPUR SEALY INTL INC | 99,280 | $6,406 | 0.4% | $17.83 | -17.2% | COM | 88023U101 |
| — | MYLAN N V | 200,000 | $6,274 | 0.4% | — | — | Call | N59465109 |
| TMUS | T MOBILE US INC | 100,000 | $6,166 | 0.4% | $52.77 | +14.8% | Call | 872590104 |
| BAC | BANK AMER CORP | 239,444 | $6,068 | 0.4% | $19.96 | 0.0% | COM | 060505104 |
| — | UNITI GROUP INC | 400,000 | $5,864 | 0.4% | $14.67 | — | Put | 91325V108 |
| BTU | PEABODY ENERGY CORP NEW | 200,743 | $5,824 | 0.4% | $24.54 | 0.0% | COM | 704551100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,612 | $5,414 | 0.4% | $150.51 | 0.0% | COM | 92532F100 |
| — | GRACE W R & CO DEL NEW | 72,940 | $5,263 | 0.3% | $72.16 | — | COM | 38388F108 |
| — | SPIRIT RLTY CAP INC NEW | 603,611 | $5,173 | 0.3% | $8.57 | — | COM | 84860W102 |
| — | EASTERLY ACQUISITION CORP | 500,000 | $5,000 | 0.3% | $10.00 | — | COM | 27616L102 |
| — | CLOVIS ONCOLOGY INC | 60,000 | $4,944 | 0.3% | $87.79 | — | Call | 189464100 |
| YUMC | YUM CHINA HLDGS INC | 121,422 | $4,853 | 0.3% | $36.09 | +3.3% | COM | 98850P109 |
| STZ | CONSTELLATION BRANDS INC | 23,137 | $4,615 | 0.3% | $155.71 | +11.5% | CL A | 21036P108 |
| — | GREAT ELM CAP GROUP INC | 1,265,700 | $4,493 | 0.3% | $3.55 | — | COM | 390320109 |
| — | ULTRA PETROLEUM CORP | 500,000 | $4,335 | 0.3% | $10.85 | — | COM NEW | 903914208 |
| GSM | FERROGLOBE PLC | 299,670 | $3,944 | 0.3% | $11.58 | +7.9% | SHS | G33856108 |
| — | FLEXION THERAPEUTICS INC | 150,000 | $3,627 | 0.2% | $17.31 | — | Call | 33938J106 |
| — | WRIGHT MED GROUP N V | 126,319 | $3,268 | 0.2% | $25.87 | — | ORD SHS 0.03 PAR | N96617118 |
| GNW | GENWORTH FINL INC | 822,508 | $3,167 | 0.2% | $3.57 | 0.0% | COM CL A | 37247D106 |
| ULTA | ULTA BEAUTY INC | 13,060 | $2,952 | 0.2% | $245.56 | -2.0% | COM | 90384S303 |
| KHC | KRAFT HEINZ CO | 37,484 | $2,907 | 0.2% | $56.41 | 0.0% | COM | 500754106 |
| WT | WISDOMTREE INVTS INC | 30,000 | $2,809 | 0.2% | — | — | Put | 97717P104 |
| SANM | SANMINA CORPORATION | 75,029 | $2,787 | 0.2% | $37.32 | 0.0% | COM | 801056102 |
| EXEL | EXELIXIS INC | 100,000 | $2,423 | 0.2% | — | — | Call | 30161Q104 |
| LOW | LOWES COS INC | 30,179 | $2,413 | 0.2% | $60.72 | +8.1% | COM | 548661107 |
| — | RECRO PHARMA INC | 259,948 | $2,334 | 0.2% | $8.35 | — | COM | 75629F109 |
| — | SYNERGY PHARMACEUTICALS DEL | 769,140 | $2,231 | 0.1% | $4.08 | — | COM NEW | 871639308 |
| PLAY | DAVE & BUSTERS ENTMT INC | 39,233 | $2,059 | 0.1% | $59.48 | 0.0% | COM | 238337109 |
| MCD | MCDONALDS CORP | 13,078 | $2,049 | 0.1% | $101.70 | +26.5% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 27,242 | $1,985 | 0.1% | $58.41 | +1.4% | COM | 194162103 |
| — | KEMPHARM INC | 3,000,000 | $1,826 | 0.1% | $0.62 | — | NOTE 5.500% 2/0 | 488445AB3 |
| KMB | KIMBERLY CLARK CORP | 15,000 | $1,765 | 0.1% | — | — | Call | 494368103 |
| CCL | CARNIVAL CORP | 27,000 | $1,743 | 0.1% | $60.92 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | STEADYMED LTD | 503,140 | $1,686 | 0.1% | $6.30 | — | SHS | M84920103 |
| — | KELLOGG CO | 25,000 | $1,559 | 0.1% | $49.13 | -5.4% | COM | 487836108 |
| FATE | FATE THERAPEUTICS INC | 387,294 | $1,534 | 0.1% | $5.33 | -36.2% | COM | 31189P102 |
| — | OTONOMY INC | 422,100 | $1,372 | 0.1% | $15.79 | — | Call | 68906L105 |
| — | COMSTOCK RES INC | 1,566,520 | $1,253 | 0.1% | $0.84 | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | UNITI GROUP INC | 75,000 | $1,100 | 0.1% | $14.67 | — | COM | 91325V108 |
| VNDA | VANDA PHARMACEUTICALS INC | 56,200 | $1,006 | 0.1% | — | — | Call | 921659108 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,731 | $980 | 0.1% | $26.96 | 0.0% | COM | 61174X109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 67,055 | $824 | 0.1% | $14.35 | +2.9% | COM NEW | 528872302 |
| — | AXOVANT SCIENCES LTD | 114,600 | $788 | 0.1% | — | — | Call | G0750W104 |
| TJX | TJX COS INC NEW | 10,000 | $737 | 0.0% | $31.69 | 0.0% | COM | 872540109 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,736 | $728 | 0.0% | $34.29 | — | COM | 36467J108 |
| CAKE | CHEESECAKE FACTORY INC | 15,000 | $632 | 0.0% | $37.13 | 0.0% | COM | 163072101 |
| AAL | AMERICAN AIRLS GROUP INC | 450,000 | $630 | 0.0% | $32.86 | +43.0% | COM | 02376R102 |
| — | WINDSTREAM HLDGS INC | 350,000 | $620 | 0.0% | $1.77 | — | COM NEW | 97382A200 |
| NWL | NEWELL BRANDS INC | 13,074 | $558 | 0.0% | $29.65 | +12.9% | COM | 651229106 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $454 | 0.0% | $39.97 | 0.0% | COM | 803607100 |
| — | ALCOBRA LTD | 298,982 | $302 | 0.0% | $2.33 | — | SHS | M2239P109 |
| — | JAGUAR ANIMAL HEALTH INC | 1,291,976 | $258 | 0.0% | $0.20 | — | COM | 47010C201 |