Location: New York, NY
CIK: 0001514334 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $2.334B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,675,000 | $726M | 31.1% | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 3,072,500 | $503M | 21.6% | — | — | Call | 464287655 |
| — | ALTABA INC | 2,844,163 | $208M | 8.9% | $60.99 | — | COM | 021346101 |
| SPY | SPDR S&P 500 ETF TR | 760,000 | $206M | 8.8% | — | — | Put | 78462F103 |
| COTY | COTY INC | 6,683,372 | $94.24M | 4.0% | $16.09 | -12.1% | COM CL A | 222070203 |
| — | SPDR SERIES TRUST | 2,050,000 | $88.27M | 3.8% | — | — | Call | 78464A730 |
| IWM | ISHARES TR | 350,000 | $57.32M | 2.5% | — | — | Put | 464287655 |
| — | NATIONAL GEN HLDGS CORP | 2,162,500 | $56.94M | 2.4% | $20.74 | — | COM | 636220303 |
| — | TWENTY FIRST CENTY FOX INC | 1,077,532 | $53.09M | 2.3% | $42.18 | — | CL B | 90130A200 |
| KRE | SPDR SERIES TRUST | 700,000 | $42.7M | 1.8% | — | — | Call | 78464A698 |
| HALO | HALOZYME THERAPEUTICS INC | 2,245,000 | $37.87M | 1.6% | $12.02 | +57.3% | COM | 40637H109 |
| XLF | SELECT SECTOR SPDR TR | 1,250,000 | $33.24M | 1.4% | — | — | Call | 81369Y605 |
| BEN | FRANKLIN RES INC | 950,872 | $30.48M | 1.3% | $24.35 | -3.3% | COM | 354613101 |
| TSLA | TESLA INC | 75,000 | $25.72M | 1.1% | — | — | Call | 88160R101 |
| NG | NOVAGOLD RES INC | 4,234,129 | $18.84M | 0.8% | $3.77 | +24.2% | COM NEW | 66987E206 |
| — | TRIBUNE MEDIA CO | 476,411 | $18.23M | 0.8% | $50.47 | — | CL A | 896047503 |
| — | HALCON RES CORP | 4,140,000 | $18.18M | 0.8% | $4.39 | — | COM PAR NEW | 40537Q605 |
| — | UNITED STATES STL CORP NEW | 502,460 | $17.46M | 0.7% | $34.80 | — | COM | 912909108 |
| GASS | STEALTHGAS INC | 3,708,819 | $14.72M | 0.6% | $10.48 | -61.7% | SHS | Y81669106 |
| MRTN | MARTEN TRANS LTD | 500,000 | $11.72M | 0.5% | $6.66 | +85.5% | COM | 573075108 |
| — | ZIOPHARM ONCOLOGY INC | 3,410,500 | $10.3M | 0.4% | $4.51 | — | COM | 98973P101 |
| — | UNITED TECHNOLOGIES CORP | 75,000 | $9.377M | 0.4% | — | — | Call | 913017109 |
| JPM | JPMORGAN CHASE & CO | 75,000 | $7.815M | 0.3% | $36.24 | +145.6% | COM | 46625H100 |
| SUN | SUNOCO LP | 305,000 | $7.613M | 0.3% | $24.96 | — | COM U REP LP | 86765K109 |
| — | VANECK VECTORS ETF TR | 250,000 | $6.568M | 0.3% | — | — | Call | 92189F718 |
| — | INTREXON CORP | 400,000 | $5.576M | 0.2% | $15.33 | — | COM | 46122T102 |
| HGV | HILTON GRAND VACATIONS INC | 100,000 | $3.47M | 0.1% | $43.81 | -7.6% | COM | 43283X105 |
| — | BMC STK HLDGS INC | 153,368 | $3.198M | 0.1% | $16.62 | — | COM | 05591B109 |
| — | GENERAL ELECTRIC CO | 192,300 | $2.617M | 0.1% | — | — | Call | 369604103 |
| CPS | COOPER STD HLDGS INC | 19,879 | $2.598M | 0.1% | $117.84 | +9.9% | COM | 21676P103 |
| KSA | ISHARES TR | 80,650 | $2.53M | 0.1% | $31.37 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | HRG GROUP INC | 189,930 | $2.486M | 0.1% | $11.60 | — | COM | 40434J100 |
| — | SENSEONICS HLDGS INC | 600,000 | $2.466M | 0.1% | $4.11 | — | COM | 81727U105 |
| — | AK STL HLDG CORP | 440,000 | $1.91M | 0.1% | — | — | Call | 001547108 |
| CAPL | CROSSAMERICA PARTNERS LP | 82,368 | $1.39M | 0.1% | $16.88 | — | UT LTD PTN INT | 22758A105 |
| — | SYNTHETIC BIOLOGICS INC | 4,118,402 | $984K | 0.0% | $1.49 | — | COM | 87164U102 |
| — | FIBROCELL SCIENCE INC | 138,592 | $375K | 0.0% | $2.71 | — | COM PAR | 315721407 |
| — | TRAVELCENTERS AMER LLC | 80,000 | $280K | 0.0% | $3.50 | — | COM | 894174101 |
| — | NABRIVA THERAPEUTICS PLC | 50,000 | $174K | 0.0% | $8.20 | — | SHS | G63637105 |
| — | ORAGENICS INC | 42,559 | $59,000 | 0.0% | $1.39 | — | COM PAR | 684023302 |
| — | AMPLIPHI BIOSCIENCES CORP | 15,011 | $17,000 | 0.0% | $0.80 | — | COM PAR | 03211P301 |