CIK: 0001000097 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $1,265,811 (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 1,908,728 | $141,322 | 11.2% | $63.20 | — | COM | 021346101 |
| HRTX | HERON THERAPEUTICS INC | 1,666,229 | $45,988 | 3.6% | $18.69 | +21.4% | COM | 427746102 |
| MU | MICRON TECHNOLOGY INC | 787,705 | $41,071 | 3.2% | $29.86 | +56.4% | COM | 595112103 |
| — | DOWDUPONT INC | 583,076 | $37,148 | 2.9% | $68.10 | — | COM | 26078J100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 833,932 | $34,742 | 2.7% | $30.48 | +3.1% | SHS | G25839104 |
| — | SCHULMAN A INC | 801,602 | $34,469 | 2.7% | $34.15 | — | COM | 808194104 |
| XPO | XPO LOGISTICS INC | 333,167 | $33,920 | 2.7% | $19.90 | +67.6% | COM | 983793100 |
| — | CONSTELLIUM NV | 2,328,176 | $25,261 | 2.0% | $10.44 | — | CL A | N22035104 |
| AMAT | APPLIED MATLS INC | 428,873 | $23,850 | 1.9% | $37.52 | +35.6% | COM | 038222105 |
| SMH | VANECK VECTORS ETF TR | 225,000 | $23,463 | 1.9% | — | — | Put | 92189F676 |
| MDLZ | MONDELEZ INTL INC | 531,807 | $22,192 | 1.8% | $34.81 | +3.0% | CL A | 609207105 |
| MRK | MERCK & CO INC | 400,200 | $21,799 | 1.7% | — | — | Call | 58933Y105 |
| — | ANADARKO PETE CORP | 341,938 | $20,656 | 1.6% | $60.41 | — | COM | 032511107 |
| V | VISA INC | 171,804 | $20,551 | 1.6% | $114.76 | 0.0% | COM CL A | 92826C839 |
| — | FIRST DATA CORP NEW | 1,249,281 | $19,988 | 1.6% | $16.00 | — | COM CL A | 32008D106 |
| — | CONTINENTAL RESOURCES INC | 336,937 | $19,862 | 1.6% | $58.95 | — | COM | 212015101 |
| — | FLEXION THERAPEUTICS INC | 886,220 | $19,860 | 1.6% | $17.31 | — | COM | 33938J106 |
| — | MOMO INC | 508,791 | $19,019 | 1.5% | $37.38 | — | ADR | 60879B107 |
| CAG | CONAGRA BRANDS INC | 507,078 | $18,701 | 1.5% | $25.73 | +5.9% | COM | 205887102 |
| — | CELGENE CORP | 200,400 | $17,878 | 1.4% | — | — | Call | 151020104 |
| DE | DEERE & CO | 114,351 | $17,761 | 1.4% | $128.51 | +12.0% | COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 324,015 | $17,633 | 1.4% | $48.96 | -1.8% | COM NEW | 026874784 |
| BA | BOEING CO | 52,827 | $17,321 | 1.4% | $220.44 | +46.5% | COM | 097023105 |
| NOMD | NOMAD FOODS LTD | 1,046,555 | $16,473 | 1.3% | $9.30 | +77.7% | USD ORD SHS | G6564A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,262 | $15,126 | 1.2% | $194.86 | +5.5% | COM | 883556102 |
| NBIS | YANDEX N V | 378,503 | $14,932 | 1.2% | $39.45 | — | SHS CLASS A | N97284108 |
| NXST | NEXSTAR MEDIA GROUP INC | 222,641 | $14,806 | 1.2% | $40.21 | +45.9% | CL A | 65336K103 |
| FTV | FORTIVE CORP | 178,695 | $13,852 | 1.1% | $33.31 | +38.3% | COM | 34959J108 |
| CNC | CENTENE CORP DEL | 127,831 | $13,661 | 1.1% | $52.13 | 0.0% | COM | 15135B101 |
| ARGX | ARGENX SE | 166,011 | $13,354 | 1.1% | $71.24 | — | SPONSORED ADR | 04016X101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 515,737 | $13,285 | 1.0% | $25.76 | — | COM | G11196105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 553,819 | $13,114 | 1.0% | $23.80 | +12.7% | COM | 01741R102 |
| NOC | NORTHROP GRUMMAN CORP | 36,769 | $12,837 | 1.0% | $294.31 | 0.0% | COM | 666807102 |
| — | CAESARS ENTMT CORP | 1,137,859 | $12,801 | 1.0% | $11.25 | — | COM | 127686103 |
| CRM | SALESFORCE COM INC | 109,828 | $12,773 | 1.0% | $73.24 | +54.9% | COM | 79466L302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 242,558 | $12,708 | 1.0% | $47.77 | 0.0% | COM | 49338L103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,205,318 | $12,475 | 1.0% | $10.35 | — | UNIT 99/99/9999 | G4182A110 |
| — | MARVELL TECHNOLOGY GROUP LTD | 579,893 | $12,178 | 1.0% | $18.07 | — | ORD | G5876H105 |
| PANW | PALO ALTO NETWORKS INC | 64,663 | $11,738 | 0.9% | $24.33 | +14.2% | COM | 697435105 |
| — | TE CONNECTIVITY LTD | 115,250 | $11,513 | 0.9% | $83.06 | — | REG SHS | H84989104 |
| — | CLOVIS ONCOLOGY INC | 216,024 | $11,406 | 0.9% | $71.56 | — | COM | 189464100 |
| SYK | STRYKER CORP | 69,121 | $11,123 | 0.9% | $147.88 | 0.0% | COM | 863667101 |
| — | WPX ENERGY INC | 752,033 | $11,115 | 0.9% | $9.66 | — | COM | 98212B103 |
| HRTX | HERON THERAPEUTICS INC | 399,700 | $11,032 | 0.9% | $18.69 | +21.4% | Call | 427746102 |
| DXC | DXC TECHNOLOGY CO | 106,818 | $10,738 | 0.8% | $79.70 | +4.7% | COM | 23355L106 |
| UNH | UNITEDHEALTH GROUP INC | 50,175 | $10,737 | 0.8% | $170.51 | +18.0% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 200,100 | $10,531 | 0.8% | $52.80 | — | Put | 81369Y308 |
| TMUS | T MOBILE US INC | 171,024 | $10,439 | 0.8% | $54.29 | +11.3% | COM | 872590104 |
| — | CEMEX SAB DE CV | 10,000,000 | $10,293 | 0.8% | $1.03 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | BERRY GLOBAL GROUP INC | 180,058 | $9,869 | 0.8% | $54.81 | — | COM | 08579W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 635,090 | $9,749 | 0.8% | $15.60 | 0.0% | COM | 388689101 |
| — | MICRON TECHNOLOGY INC | 5,250,000 | $9,394 | 0.7% | $1.32 | — | NOTE 3.000%11/1 | 595112AY9 |
| BTU | PEABODY ENERGY CORP NEW | 252,095 | $9,201 | 0.7% | $25.28 | +37.1% | COM | 704551100 |
| — | LIBERTY MEDIA CORP | 13,000,000 | $9,165 | 0.7% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| — | SUNPOWER CORP | 10,000,000 | $7,956 | 0.6% | $0.74 | — | DBCV 4.000% 1/1 | 867652AL3 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 67,509 | $7,949 | 0.6% | $116.32 | +0.9% | COM | V7780T103 |
| EXEL | EXELIXIS INC | 352,659 | $7,811 | 0.6% | $26.91 | +2.7% | COM | 30161Q104 |
| RH | RH | 79,762 | $7,600 | 0.6% | $88.69 | 0.0% | COM | 74967X103 |
| HRTX | HERON THERAPEUTICS INC | 250,000 | $6,900 | 0.5% | $18.69 | +21.4% | Put | 427746102 |
| BABA | ALIBABA GROUP HLDG LTD | 35,039 | $6,431 | 0.5% | $163.10 | — | SPONSORED ADS | 01609W102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 119,803 | $6,346 | 0.5% | $55.96 | +1.6% | SHS | G66721104 |
| ADM | ARCHER DANIELS MIDLAND CO | 146,101 | $6,336 | 0.5% | $33.35 | 0.0% | COM | 039483102 |
| INCY | INCYTE CORP | 75,000 | $6,250 | 0.5% | $90.16 | 0.0% | Put | 45337C102 |
| HCC | WARRIOR MET COAL INC | 209,174 | $5,859 | 0.5% | $17.37 | +66.7% | COM | 93627C101 |
| — | SUPERVALU INC | 381,861 | $5,816 | 0.5% | $20.34 | — | COM NEW | 868536301 |
| — | CLOVIS ONCOLOGY INC | 5,000,000 | $5,791 | 0.5% | $1.35 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | KELLOGG CO | 88,669 | $5,764 | 0.5% | $45.93 | +2.9% | COM | 487836108 |
| — | SAGE THERAPEUTICS INC | 35,518 | $5,721 | 0.5% | $164.71 | — | COM | 78667J108 |
| — | PINNACLE FOODS INC DEL | 103,559 | $5,603 | 0.4% | $54.30 | — | COM | 72348P104 |
| DVA | DAVITA INC | 79,513 | $5,243 | 0.4% | $61.54 | +19.3% | COM | 23918K108 |
| — | EASTERLY ACQUISITION CORP | 500,000 | $5,100 | 0.4% | $10.00 | — | COM | 27616L102 |
| — | GREAT ELM CAP GROUP INC | 1,267,030 | $5,068 | 0.4% | $4.05 | — | COM NEW | 39036P209 |
| XLY | SELECT SECTOR SPDR TR | 47,608 | $4,822 | 0.4% | $101.29 | — | SBI CONS DISCR | 81369Y407 |
| — | INOTEK PHARMACEUTICALS CORP | 5,000,000 | $4,785 | 0.4% | $1.03 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| SGI | TEMPUR SEALY INTL INC | 99,280 | $4,496 | 0.4% | $17.83 | -23.0% | COM | 88023U101 |
| — | C&J ENERGY SVCS INC NEW | 165,384 | $4,270 | 0.3% | $30.65 | — | COM | 12674R100 |
| INCY | INCYTE CORP | 50,317 | $4,193 | 0.3% | $90.16 | 0.0% | COM | 45337C102 |
| YUMC | YUM CHINA HLDGS INC | 97,737 | $4,056 | 0.3% | $36.93 | +16.4% | COM | 98850P109 |
| IQ | IQIYI INC | 251,897 | $3,917 | 0.3% | $15.55 | — | SPONSORED ADS | 46267X108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,080 | $3,760 | 0.3% | $351.59 | 0.0% | CL A | 16119P108 |
| — | WILLSCOT CORP | 274,966 | $3,753 | 0.3% | $13.65 | — | COM | 971375126 |
| BTG | B2GOLD CORP | 1,239,792 | $3,393 | 0.3% | $2.35 | 0.0% | COM | 11777Q209 |
| DVA | DAVITA INC | 50,100 | $3,304 | 0.3% | $61.54 | +19.3% | Call | 23918K108 |
| — | UNITI GROUP INC | 197,712 | $3,213 | 0.3% | $16.62 | — | COM | 91325V108 |
| SANM | SANMINA CORPORATION | 111,818 | $2,924 | 0.2% | $35.48 | -19.4% | COM | 801056102 |
| — | RECRO PHARMA INC | 260,352 | $2,866 | 0.2% | $8.35 | — | COM | 75629F109 |
| BIIB | BIOGEN INC | 10,076 | $2,759 | 0.2% | $310.41 | 0.0% | COM | 09062X103 |
| — | HORIZON PHARMA INVT LTD | 3,000,000 | $2,751 | 0.2% | $0.90 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | ARRAY BIOPHARMA INC | 166,076 | $2,710 | 0.2% | $16.32 | — | COM | 04269X105 |
| META | FACEBOOK INC | 16,288 | $2,603 | 0.2% | $127.73 | +39.6% | CL A | 30303M102 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,376,708 | $2,519 | 0.2% | $3.17 | — | COM NEW | 871639308 |
| — | FLEXION THERAPEUTICS INC | 103,000 | $2,308 | 0.2% | $17.31 | — | Call | 33938J106 |
| EXEL | EXELIXIS INC | 100,000 | $2,215 | 0.2% | $26.91 | +2.7% | Call | 30161Q104 |
| — | KEMPHARM INC | 3,000,000 | $2,065 | 0.2% | $0.62 | — | NOTE 5.500% 2/0 | 488445AB3 |
| MAR | MARRIOTT INTL INC NEW | 15,114 | $2,055 | 0.2% | $131.25 | 0.0% | CL A | 571903202 |
| — | SOL GEL TECHNOLOGIES | 185,836 | $1,914 | 0.2% | $10.30 | — | SHS | M8694L103 |
| — | STEADYMED LTD | 503,140 | $1,635 | 0.1% | $6.30 | — | SHS | M84920103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 39,031 | $1,629 | 0.1% | $52.58 | -12.3% | COM | 238337109 |
| — | ELEVEN BIOTHERAPEUTICS INC | 1,205,925 | $1,266 | 0.1% | $1.05 | — | COM | 286221106 |
| — | JAGUAR HEALTH INC | 5,148,857 | $1,004 | 0.1% | $0.20 | — | COM | 47010C201 |
| GS | GOLDMAN SACHS GROUP INC | 2,533 | $638 | 0.1% | $218.41 | 0.0% | COM | 38141G104 |
| — | BUNGE LIMITED | 8,000 | $592 | 0.0% | $74.00 | — | COM | G16962105 |
| — | INVUITY INC | 150,000 | $578 | 0.0% | $3.85 | — | COM NEW | 46187J205 |
| — | ARCTURUS THERAPEUTICS LTD | 28,426 | $156 | 0.0% | $7.95 | — | SHS | M1492T105 |
| XLP | SELECT SECTOR SPDR TR | 2,500 | $132 | 0.0% | $52.80 | — | SBI CONS STPLS | 81369Y308 |
| SE | SEA LTD | 10,000 | $113 | 0.0% | $13.30 | — | ADR | 81141R100 |