CIK: 0001000097 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $1,433,194 (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 1,908,728 | $139,738 | 9.8% | $63.20 | — | COM | 021346101 |
| SPY | SPDR S&P 500 ETF TR | 210,000 | $56,969 | 4.0% | — | — | Put | 78462F103 |
| CAT | CATERPILLAR INC DEL | 350,000 | $47,485 | 3.3% | — | — | Call | 149123101 |
| — | DOWDUPONT INC | 559,501 | $36,882 | 2.6% | $68.10 | — | COM | 26078J100 |
| QQQ | INVESCO QQQ TR | 210,000 | $36,047 | 2.5% | — | — | Put | 46090E103 |
| — | SCHULMAN A INC | 801,602 | $35,671 | 2.5% | $34.15 | — | COM | 808194104 |
| — | OASIS PETE INC NEW | 2,531,189 | $32,830 | 2.3% | $12.97 | — | COM | 674215108 |
| HRTX | HERON THERAPEUTICS INC | 808,853 | $31,424 | 2.2% | $18.69 | +70.3% | COM | 427746102 |
| DVN | DEVON ENERGY CORP NEW | 640,883 | $28,173 | 2.0% | $27.59 | 0.0% | COM | 25179M103 |
| — | FLEXION THERAPEUTICS INC | 1,089,220 | $28,156 | 2.0% | $18.90 | — | COM | 33938J106 |
| XLF | SELECT SECTOR SPDR TR | 1,000,000 | $26,590 | 1.9% | — | — | Call | 81369Y605 |
| — | CONSTELLIUM NV | 2,424,096 | $24,968 | 1.7% | $10.43 | — | CL A | N22035104 |
| — | CAESARS ENTMT CORP | 2,244,495 | $24,016 | 1.7% | $10.98 | — | COM | 127686103 |
| XBI | SPDR SERIES TRUST | 250,000 | $23,798 | 1.7% | — | — | Put | 78464A870 |
| XPO | XPO LOGISTICS INC | 236,794 | $23,722 | 1.7% | $19.90 | +82.3% | COM | 983793100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 597,596 | $23,617 | 1.6% | $27.64 | — | COM | G11196105 |
| A | AGILENT TECHNOLOGIES INC | 344,360 | $21,295 | 1.5% | $61.70 | 0.0% | COM | 00846U101 |
| — | STARS GROUP INC | 556,155 | $20,188 | 1.4% | $36.30 | — | COM | 85570W100 |
| SYK | STRYKER CORP | 114,387 | $19,315 | 1.3% | $150.61 | +2.8% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 195,306 | $19,259 | 1.3% | $89.76 | 0.0% | COM | 594918104 |
| IWM | ISHARES TR | 117,000 | $19,161 | 1.3% | — | — | Put | 464287655 |
| — | PINNACLE FOODS INC DEL | 281,498 | $18,314 | 1.3% | $61.10 | — | COM | 72348P104 |
| UAL | UNITED CONTL HLDGS INC | 248,628 | $17,337 | 1.2% | $69.49 | 0.0% | COM | 910047109 |
| SGI | TEMPUR SEALY INTL INC | 354,309 | $17,025 | 1.2% | $13.48 | -12.6% | COM | 88023U101 |
| — | CLOVIS ONCOLOGY INC | 372,988 | $16,960 | 1.2% | $60.58 | — | COM | 189464100 |
| ARGX | ARGENX SE | 202,293 | $16,762 | 1.2% | $73.32 | — | SPONSORED ADR | 04016X101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 282,214 | $16,659 | 1.2% | $48.86 | +13.7% | COM | 49338L103 |
| DAL | DELTA AIR LINES INC DEL | 335,132 | $16,602 | 1.2% | $49.40 | 0.0% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 66,875 | $16,407 | 1.1% | $180.90 | +17.3% | COM | 91324P102 |
| CNC | CENTENE CORP DEL | 130,706 | $16,104 | 1.1% | $52.25 | +10.4% | COM | 15135B101 |
| — | ANADARKO PETE CORP | 210,077 | $15,388 | 1.1% | $60.41 | — | COM | 032511107 |
| VMC | VULCAN MATLS CO | 118,683 | $15,317 | 1.1% | $115.27 | 0.0% | COM | 929160109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 713,792 | $15,304 | 1.1% | $18.70 | — | ORD | G5876H105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 564,883 | $14,190 | 1.0% | $23.86 | +13.4% | COM | 01741R102 |
| — | TE CONNECTIVITY LTD | 155,738 | $14,026 | 1.0% | $84.88 | — | REG SHS | H84989104 |
| META | FACEBOOK INC | 71,925 | $13,976 | 1.0% | $167.74 | +7.0% | CL A | 30303M102 |
| — | SPECTRUM BRANDS HLDGS INC | 169,570 | $13,840 | 1.0% | $81.62 | — | COM | 84763R101 |
| FTV | FORTIVE CORP | 173,810 | $13,402 | 0.9% | $33.31 | +39.0% | COM | 34959J108 |
| — | WPX ENERGY INC | 723,033 | $13,036 | 0.9% | $9.66 | — | COM | 98212B103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,200,000 | $12,744 | 0.9% | $10.35 | — | UNIT 99/99/9999 | G4182A110 |
| CAG | CONAGRA BRANDS INC | 354,980 | $12,683 | 0.9% | $25.73 | +7.5% | COM | 205887102 |
| — | KELLOGG CO | 173,015 | $12,089 | 0.8% | $45.46 | -1.1% | COM | 487836108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 99,471 | $11,773 | 0.8% | $108.84 | 0.0% | COM | 874054109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 250,000 | $11,300 | 0.8% | $45.20 | — | Call | 37890U108 |
| CRM | SALESFORCE COM INC | 82,212 | $11,214 | 0.8% | $73.24 | +72.1% | COM | 79466L302 |
| NOMD | NOMAD FOODS LTD | 580,239 | $11,135 | 0.8% | $9.30 | +86.0% | USD ORD SHS | G6564A105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 226,059 | $10,218 | 0.7% | $45.20 | — | COM | 37890U108 |
| WAB | WABTEC CORP | 103,516 | $10,205 | 0.7% | $88.89 | 0.0% | COM | 929740108 |
| — | LIBERTY MEDIA CORP | 14,500,000 | $10,188 | 0.7% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| — | FIRST DATA CORP NEW | 483,936 | $10,129 | 0.7% | $16.00 | — | COM CL A | 32008D106 |
| — | CEMEX SAB DE CV | 10,000,000 | $10,031 | 0.7% | $1.03 | — | NOTE 3.720% 3/1 | 151290BT9 |
| BTU | PEABODY ENERGY CORP NEW | 217,509 | $9,892 | 0.7% | $25.28 | +41.6% | COM | 704551100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 240,570 | $9,777 | 0.7% | $30.48 | +4.0% | SHS | G25839104 |
| BA | BOEING CO | 29,110 | $9,767 | 0.7% | $220.44 | +49.9% | COM | 097023105 |
| — | FLEXION THERAPEUTICS INC | 8,000,000 | $9,753 | 0.7% | $1.22 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| ASH | ASHLAND GLOBAL HLDGS INC | 119,511 | $9,343 | 0.7% | $65.54 | 0.0% | COM | 044186104 |
| URA | GLOBAL X FDS | 711,906 | $9,162 | 0.6% | $12.87 | — | GLOBAL X URANIUM | 37954Y871 |
| — | ARRAY BIOPHARMA INC | 544,891 | $9,143 | 0.6% | $16.64 | — | COM | 04269X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,740 | $9,060 | 0.6% | $194.86 | +6.8% | COM | 883556102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 200,000 | $9,040 | 0.6% | $45.20 | — | Put | 37890U108 |
| — | SESEN BIO INC | 4,445,557 | $8,669 | 0.6% | $1.95 | — | COM | 817763105 |
| — | GRACE W R & CO DEL NEW | 117,017 | $8,579 | 0.6% | $73.31 | — | COM | 38388F108 |
| — | SUNPOWER CORP | 10,000,000 | $8,441 | 0.6% | $0.74 | — | DBCV 4.000% 1/1 | 867652AL3 |
| HRTX | HERON THERAPEUTICS INC | 216,600 | $8,415 | 0.6% | $18.69 | +70.3% | Call | 427746102 |
| — | POLARITYTE INC | 349,536 | $8,228 | 0.6% | $23.54 | — | COM | 731094108 |
| — | BUNGE LIMITED | 117,195 | $8,170 | 0.6% | $70.01 | — | COM | G16962105 |
| — | KEANE GROUP INC | 593,239 | $8,110 | 0.6% | $13.67 | — | COM | 48669A108 |
| — | WILLSCOT CORP | 545,952 | $8,080 | 0.6% | $14.22 | — | COM | 971375126 |
| — | CONTINENTAL RESOURCES INC | 123,985 | $8,029 | 0.6% | $58.95 | — | COM | 212015101 |
| DXC | DXC TECHNOLOGY CO | 97,717 | $7,877 | 0.5% | $79.70 | +3.0% | COM | 23355L106 |
| SE | SEA LTD | 509,188 | $7,638 | 0.5% | $14.97 | — | ADR | 81141R100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 300,000 | $7,296 | 0.5% | — | — | Put | 881624209 |
| XLY | SELECT SECTOR SPDR TR | 64,971 | $7,101 | 0.5% | $103.43 | — | SBI CONS DISCR | 81369Y407 |
| CL | COLGATE PALMOLIVE CO | 100,000 | $6,481 | 0.5% | — | — | Call | 194162103 |
| TMUS | T MOBILE US INC | 108,458 | $6,480 | 0.5% | $54.29 | +5.4% | COM | 872590104 |
| — | CLOVIS ONCOLOGY INC | 6,000,000 | $6,451 | 0.5% | $1.30 | — | NOTE 2.500% 9/1 | 189464AB6 |
| PCRX | PACIRA PHARMACEUTICALS INC | 195,700 | $6,272 | 0.4% | — | — | Put | 695127100 |
| AMZN | AMAZON COM INC | 3,595 | $6,111 | 0.4% | $79.37 | 0.0% | COM | 023135106 |
| — | FORESCOUT TECHNOLOGIES INC | 167,217 | $5,729 | 0.4% | $34.26 | — | COM | 34553D101 |
| — | DENBURY RES INC | 1,128,893 | $5,430 | 0.4% | $4.81 | — | COM NEW | 247916208 |
| KMB | KIMBERLY CLARK CORP | 50,000 | $5,267 | 0.4% | — | — | Call | 494368103 |
| — | EASTERLY ACQUISITION CORP | 500,000 | $5,150 | 0.4% | $10.00 | — | COM | 27616L102 |
| — | GREAT ELM CAP GROUP INC | 1,267,030 | $4,561 | 0.3% | $4.05 | — | COM NEW | 39036P209 |
| MDLZ | MONDELEZ INTL INC | 102,915 | $4,220 | 0.3% | $34.81 | -4.2% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 30,000 | $4,058 | 0.3% | — | — | Call | 189054109 |
| BABA | ALIBABA GROUP HLDG LTD | 21,754 | $4,036 | 0.3% | $163.10 | — | SPONSORED ADS | 01609W102 |
| — | INOTEK PHARMACEUTICALS CORP | 3,750,000 | $3,796 | 0.3% | $1.03 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| CCJ | CAMECO CORP | 325,883 | $3,666 | 0.3% | $10.58 | 0.0% | COM | 13321L108 |
| LOW | LOWES COS INC | 34,911 | $3,336 | 0.2% | $78.69 | 0.0% | COM | 548661107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,756 | $2,876 | 0.2% | $116.32 | -11.7% | COM | V7780T103 |
| — | CLOVIS ONCOLOGY INC | 3,000,000 | $2,763 | 0.2% | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | MICRON TECHNOLOGY INC | 1,500,000 | $2,701 | 0.2% | $1.32 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,403,149 | $2,441 | 0.2% | $3.14 | — | COM NEW | 871639308 |
| — | STEADYMED LTD | 503,140 | $2,264 | 0.2% | $6.30 | — | SHS | M84920103 |
| SWK | STANLEY BLACK & DECKER INC | 17,000 | $2,258 | 0.2% | $115.96 | 0.0% | COM | 854502101 |
| STZ | CONSTELLATION BRANDS INC | 10,268 | $2,247 | 0.2% | $199.66 | 0.0% | CL A | 21036P108 |
| — | ELDORADO RESORTS INC | 52,573 | $2,056 | 0.1% | $39.11 | — | COM | 28470R102 |
| — | KEMPHARM INC | 3,000,000 | $2,005 | 0.1% | $0.62 | — | NOTE 5.500% 2/0 | 488445AB3 |
| — | INVUITY INC | 462,079 | $1,802 | 0.1% | $3.88 | — | COM NEW | 46187J205 |
| BLMN | BLOOMIN BRANDS INC | 77,004 | $1,548 | 0.1% | $18.41 | 0.0% | COM | 094235108 |
| — | SOL GEL TECHNOLOGIES | 189,256 | $1,461 | 0.1% | $10.25 | — | SHS | M8694L103 |
| — | RAMACO RES INC | 198,639 | $1,383 | 0.1% | $6.96 | — | COM | 75134P303 |
| — | DESTINATION MATERNITY CORP | 107,495 | $626 | 0.0% | $5.82 | — | COM | 25065D100 |
| — | JAGUAR HEALTH INC | 343,256 | $487 | 0.0% | $1.42 | — | COM NEW | 47010C300 |