CIK: 0001000097 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $1,550,841 (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 1,727,428 | $120,661 | 7.8% | $62.06 | — | COM | 021346101 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $66,715 | 4.3% | — | — | Put | 78462F103 |
| XBI | SPDR SERIES TRUST | 750,000 | $63,653 | 4.1% | — | — | Put | 78464A870 |
| — | POWERSHARES QQQ TRUST | 390,000 | $60,746 | 3.9% | — | — | Put | 73935A104 |
| IWM | ISHARES TR | 350,000 | $53,361 | 3.4% | — | — | Put | 464287655 |
| XPO | XPO LOGISTICS INC | 379,875 | $34,793 | 2.2% | $19.90 | +28.5% | COM | 983793100 |
| BA | BOEING CO | 115,462 | $34,051 | 2.2% | $220.44 | +16.8% | COM | 097023105 |
| — | DOWDUPONT INC | 464,062 | $33,050 | 2.1% | $69.23 | — | COM | 26078J100 |
| MU | MICRON TECHNOLOGY INC | 775,667 | $31,895 | 2.1% | $29.60 | +42.0% | COM | 595112103 |
| HRTX | HERON THERAPEUTICS INC | 1,729,657 | $31,307 | 2.0% | $18.69 | -12.7% | COM | 427746102 |
| SMH | VANECK VECTORS ETF TR | 317,500 | $31,005 | 2.0% | — | — | Put | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 136,009 | $29,985 | 1.9% | $170.51 | +9.1% | COM | 91324P102 |
| — | SCHULMAN A INC | 801,602 | $29,860 | 1.9% | $34.15 | — | COM | 808194104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 105,000 | $26,615 | 1.7% | $161.71 | 0.0% | Call | 018581108 |
| RF | REGIONS FINL CORP NEW | 1,451,245 | $25,078 | 1.6% | $11.67 | 0.0% | COM | 7591EP100 |
| NTRS | NORTHERN TR CORP | 250,000 | $24,973 | 1.6% | — | — | Call | 665859104 |
| — | CONSTELLIUM NV | 2,239,342 | $24,969 | 1.6% | $10.42 | — | CL A | N22035104 |
| NXST | NEXSTAR MEDIA GROUP INC | 295,113 | $23,078 | 1.5% | $40.21 | +32.6% | CL A | 65336K103 |
| XLP | SELECT SECTOR SPDR TR | 400,000 | $22,756 | 1.5% | — | — | Put | 81369Y308 |
| — | FLEXION THERAPEUTICS INC | 886,220 | $22,191 | 1.4% | $17.31 | — | COM | 33938J106 |
| — | SAGE THERAPEUTICS INC | 130,516 | $21,497 | 1.4% | $164.71 | — | COM | 78667J108 |
| SLM | SLM CORP | 1,881,714 | $21,263 | 1.4% | $10.95 | 0.0% | COM | 78442P106 |
| META | FACEBOOK INC | 108,128 | $19,080 | 1.2% | $127.73 | +37.4% | CL A | 30303M102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 476,962 | $19,007 | 1.2% | $29.77 | +6.3% | SHS | G25839104 |
| ELV | ANTHEM INC | 81,619 | $18,365 | 1.2% | $191.44 | 0.0% | COM | 036752103 |
| — | WPX ENERGY INC | 1,298,590 | $18,271 | 1.2% | $9.66 | — | COM | 98212B103 |
| — | PINNACLE FOODS INC DEL | 293,025 | $17,426 | 1.1% | $54.30 | — | COM | 72348P104 |
| MDLZ | MONDELEZ INTL INC | 403,630 | $17,275 | 1.1% | $34.48 | 0.0% | CL A | 609207105 |
| HUN | HUNTSMAN CORP | 517,954 | $17,243 | 1.1% | $30.63 | 0.0% | COM | 447011107 |
| ATI | ALLEGHENEY TECHNOLOGIES INC | 692,391 | $16,714 | 1.1% | $23.80 | 0.0% | COM | 01741R102 |
| NOMD | NOMAD FOODS LTD | 985,741 | $16,669 | 1.1% | $8.86 | +75.5% | USD ORD SHS | G6564A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 735,690 | $16,031 | 1.0% | $16.13 | +17.6% | COM | 12008R107 |
| AMAT | APPLIED MATLS INC | 312,568 | $15,978 | 1.0% | $32.54 | +51.9% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 145,013 | $14,825 | 1.0% | $73.24 | +37.5% | COM | 79466L302 |
| DHI | D R HORTON INC | 275,927 | $14,092 | 0.9% | $42.59 | 0.0% | COM | 23331A109 |
| CAG | CONAGRA BRANDS INC | 364,691 | $13,738 | 0.9% | $25.14 | +3.8% | COM | 205887102 |
| DE | DEERE & CO. | 87,403 | $13,679 | 0.9% | $123.74 | 0.0% | COM | 244199105 |
| DVA | DAVITA INC | 186,846 | $13,500 | 0.9% | $61.54 | 0.0% | COM | 23918K108 |
| AA | ALCOA CORP | 259,395 | $13,394 | 0.9% | $38.20 | +14.4% | COM | 013872106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,205,318 | $12,431 | 0.8% | $10.50 | — | CL A | G4182A102 |
| NWL | NEWELL BRANDS INC | 400,000 | $12,360 | 0.8% | $29.65 | -20.0% | Call | 651229106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 209,192 | $11,541 | 0.7% | $52.58 | -3.0% | COM | 238337109 |
| HSY | HERSHEY CO | 100,000 | $11,351 | 0.7% | — | — | Call | 427866108 |
| — | TE CONNECTIVITY LTD | 118,554 | $11,267 | 0.7% | $83.06 | — | REG SHS | H84989104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 387,086 | $11,241 | 0.7% | $29.04 | — | ADR | 585464100 |
| FTV | FORTIVE CORP | 153,064 | $11,074 | 0.7% | $31.18 | +42.1% | COM | 34959J108 |
| — | SINCLAIR BROADCAST GROUP INC | 288,550 | $10,922 | 0.7% | $39.07 | — | CL A | 829226109 |
| SHW | SHERWIN WILLIAMS CO | 26,312 | $10,789 | 0.7% | $87.42 | +39.9% | COM | 824348106 |
| SANM | SANMINA CORPORATION | 326,343 | $10,769 | 0.7% | $35.48 | -1.6% | COM | 801056102 |
| — | NEW YORK COMNTY BANCORP INC | 820,666 | $10,685 | 0.7% | $13.02 | — | COM | 649445103 |
| — | HORIZON PHARMA INVT LTD | 11,250,000 | $10,463 | 0.7% | $0.90 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | MICRON TECHNOLOGY INC | 7,000,000 | $10,093 | 0.7% | $1.32 | — | NOTE 3.000% 11/1 | 595112AY9 |
| BTU | PEABODY ENERGY CORP NEW | 251,736 | $9,911 | 0.6% | $25.28 | +11.7% | COM | 704551100 |
| PANW | PALO ALTO NETWORKS INC | 65,410 | $9,481 | 0.6% | $24.33 | 0.0% | COM | 697435105 |
| ULTA | ULTA BEAUTY INC | 41,265 | $9,229 | 0.6% | $245.56 | -13.8% | Call | 90384S303 |
| — | LIBERTY MEDIA CORP | 13,000,000 | $9,035 | 0.6% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| TMUS | T MOBILE US INC | 137,047 | $8,704 | 0.6% | $52.77 | +11.7% | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,776 | $8,658 | 0.6% | $149.58 | -1.0% | COM | 92532F100 |
| — | SUNPOWER CORP | 10,000,000 | $8,506 | 0.5% | $0.74 | — | DBCV 4.000% 1/1 | 867652AL3 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,231 | $8,209 | 0.5% | $187.44 | 0.0% | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 134,567 | $8,018 | 0.5% | $50.22 | -1.0% | COM NEW | 026874784 |
| — | CLOVIS ONCOLOGY INC | 115,842 | $7,877 | 0.5% | $87.79 | — | COM | 189464100 |
| — | WEATHERFORD INTL LTD | 7,000,000 | $7,586 | 0.5% | $1.08 | — | NOTE 5.875% 7/0 | 947075AH0 |
| HRTX | HERON THERAPEUTICS INC | 415,000 | $7,512 | 0.5% | $18.69 | -12.7% | Call | 427746102 |
| EXEL | EXELIXIS INC | 246,519 | $7,494 | 0.5% | $26.60 | 0.0% | COM | 30161Q104 |
| CL | COLGATE PALMOLIVE CO | 98,700 | $7,447 | 0.5% | $59.77 | +0.9% | COM | 194162103 |
| LOW | LOWES COS INC | 79,268 | $7,367 | 0.5% | $67.23 | +6.0% | COM | 548661107 |
| TSN | TYSON FOODS INC | 89,898 | $7,288 | 0.5% | $51.13 | +20.2% | CL A | 902494103 |
| HCC | WARRIOR MET COAL INC | 279,225 | $7,023 | 0.5% | $17.37 | +44.4% | COM | 93627C101 |
| — | INOTEK PHARMACEUTICALS CORP | 8,750,000 | $7,016 | 0.5% | $1.03 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| — | HARRIS CORP DEL | 49,259 | $6,978 | 0.4% | $131.68 | — | COM | 413875105 |
| — | CLOVIS ONCOLOGY INC | 5,000,000 | $6,728 | 0.4% | $1.35 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | SUPERVALU INC | 306,391 | $6,618 | 0.4% | $21.60 | — | COM NEW | 868536301 |
| — | MARVELL TECHNOLOGY GROUP LTD | 306,878 | $6,589 | 0.4% | $15.46 | — | ORD | G5876H105 |
| TMUS | T MOBILE US INC | 100,000 | $6,351 | 0.4% | $52.77 | +11.7% | Call | 872590104 |
| — | NEW RELIC INC | 109,541 | $6,328 | 0.4% | $49.80 | — | COM | 64829B100 |
| SGI | TEMPUR SEALY INTL INC | 99,280 | $6,224 | 0.4% | $17.83 | -14.5% | COM | 88023U101 |
| — | KELLOGG CO | 90,082 | $6,124 | 0.4% | $45.93 | -2.7% | COM | 487836108 |
| YUMC | YUM CHINA HLDGS INC | 145,683 | $5,830 | 0.4% | $36.93 | +11.4% | COM | 98850P109 |
| DXC | DXC TECHNOLOGY CO | 60,389 | $5,731 | 0.4% | $76.85 | 0.0% | COM | 23355L106 |
| ARGX | ARGENX SE | 88,269 | $5,573 | 0.4% | $63.14 | — | SPONSORED ADR | 04016X101 |
| GSM | FERROGLOBE PLC | 340,028 | $5,508 | 0.4% | $11.98 | +24.5% | SHS | G33856108 |
| — | GREAT ELM CAP GROUP INC | 1,267,030 | $5,131 | 0.3% | $4.05 | — | COM NEW | 39036P209 |
| — | EASTERLY ACQUISITION CORP | 500,000 | $5,050 | 0.3% | $10.00 | — | COM | 27616L102 |
| — | CLOVIS ONCOLOGY INC | 60,000 | $4,080 | 0.3% | $87.79 | — | Call | 189464100 |
| COR | AMERISOURCEBERGEN CORP | 43,263 | $3,972 | 0.3% | $63.39 | 0.0% | COM | 03073E105 |
| M | MACYS INC | 153,336 | $3,863 | 0.2% | $21.94 | 0.0% | COM | 55616P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 71,354 | $3,800 | 0.2% | $55.35 | 0.0% | SHS | G66721104 |
| SNAP | SNAP INC | 260,000 | $3,799 | 0.2% | — | — | Put | 83304A106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $3,790 | 0.2% | — | — | Call | 881624209 |
| DVA | DAVITA INC | 50,000 | $3,613 | 0.2% | $61.54 | 0.0% | Call | 23918K108 |
| — | REVANCE THERAPEUTICS INC | 100,000 | $3,575 | 0.2% | — | — | Put | 761330109 |
| — | UNITI GROUP INC | 200,761 | $3,572 | 0.2% | $16.62 | — | COM | 91325V108 |
| — | C&J ENERGY SVCS INC NEW | 104,545 | $3,499 | 0.2% | $33.47 | — | COM | 12674R100 |
| — | COMSTOCK RES INC | 3,627,222 | $3,319 | 0.2% | $0.88 | — | NOTE 7.750% 4/0 | 205768AM6 |
| BLMN | BLOOMIN BRANDS INC | 152,227 | $3,249 | 0.2% | $15.39 | 0.0% | COM | 094235108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,256 | $2,893 | 0.2% | $114.36 | 0.0% | COM | V7780T103 |
| — | RECRO PHARMA INC | 259,948 | $2,405 | 0.2% | $8.35 | — | COM | 75629F109 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,041,695 | $2,323 | 0.1% | $3.60 | — | COM NEW | 871639308 |
| BABA | ALIBABA GROUP HLDG LTD | 13,236 | $2,282 | 0.1% | $129.44 | — | SPONSORED ADR | 01609W102 |
| — | KEANE GROUP INC | 112,721 | $2,143 | 0.1% | $19.01 | — | COM | 48669A108 |
| — | STEADYMED LTD | 503,140 | $1,862 | 0.1% | $6.30 | — | SHS | M84920103 |
| — | KEMPHARM INC | 3,000,000 | $1,851 | 0.1% | $0.62 | — | NOTE 5.500% 2/0 | 488445AB3 |
| — | UNITI GROUP INC | 100,000 | $1,779 | 0.1% | $16.62 | — | Put | 91325V108 |
| POST | POST HLDGS INC | 15,700 | $1,244 | 0.1% | $53.20 | 0.0% | COM | 737446104 |
| — | WINDSTREAM HLDGS INC | 600,000 | $1,110 | 0.1% | $1.80 | — | COM NEW | 97382A200 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,614 | $726 | 0.0% | $34.29 | — | COM | 36467J108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,577 | $653 | 0.0% | $161.71 | 0.0% | COM | 018581108 |
| — | ARCTURUS THERAPEUTICS LTD | 28,426 | $226 | 0.0% | $7.95 | — | SHS | M1492T105 |
| — | JAGUAR HEALTH INC | 1,291,976 | $181 | 0.0% | $0.20 | — | COM | 47010C201 |
| SE | SEA LTD | 10,000 | $133 | 0.0% | $13.30 | — | ADR | 81141R100 |