CIK: 0001135778 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $2,465,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,474,600 | $212,372 | 8.6% | $18.50 | +85.5% | Call | 037833100 |
| RH | RH | 2,352,875 | $151,807 | 6.2% | $30.92 | +71.1% | COM | 74967X103 |
| — | VALEANT PHARMACEUTICALS INTL | 7,011,048 | $121,291 | 4.9% | $18.02 | — | COM | 91911K102 |
| AMZN | AMAZON COM INC | 121,450 | $117,564 | 4.8% | $36.75 | +29.8% | COM | 023135106 |
| — | PLATFORM SPECIALTY PRODS COR | 7,334,450 | $93,001 | 3.8% | $16.59 | — | COM | 72766Q105 |
| DAL | DELTA AIR LINES INC DEL | 1,706,125 | $91,687 | 3.7% | $17.36 | +155.3% | COM NEW | 247361702 |
| OMF | ONEMAIN HLDGS INC | 3,716,160 | $91,380 | 3.7% | $30.72 | -23.5% | COM | 68268W103 |
| — | INTREXON CORP | 3,717,000 | $89,543 | 3.6% | $24.79 | — | COM | 46122T102 |
| W | WAYFAIR INC | 1,150,500 | $88,450 | 3.6% | $39.52 | +50.0% | CL A | 94419L101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,714,625 | $86,280 | 3.5% | $24.40 | +84.8% | COM | 02376R102 |
| LEN | LENNAR CORP | 1,544,000 | $82,326 | 3.3% | $35.71 | +26.0% | CL A | 526057104 |
| UAL | UNITED CONTL HLDGS INC | 1,073,480 | $80,779 | 3.3% | $34.20 | +120.8% | COM | 910047109 |
| — | JPMORGAN CHASE & CO | 1,546,550 | $77,776 | 3.2% | $16.46 | — | *W EXP 10/28/201 | 46634E114 |
| MTG | MGIC INVT CORP WIS | 6,729,650 | $75,372 | 3.1% | $6.05 | +77.7% | COM | 552848103 |
| — | QUOTIENT TECHNOLOGY INC | 6,134,141 | $70,543 | 2.9% | $8.05 | — | COM | 749119103 |
| PHM | PULTE GROUP INC | 2,819,775 | $69,169 | 2.8% | $17.11 | +23.8% | COM | 745867101 |
| GNW | GENWORTH FINL INC | 18,309,835 | $69,028 | 2.8% | $7.56 | -49.9% | COM CL A | 37247D106 |
| — | ENDO INTL PLC | 6,110,410 | $68,253 | 2.8% | $13.84 | — | SHS | G30401106 |
| BAC | BANK AMER CORP | 2,568,009 | $62,300 | 2.5% | $10.38 | +84.0% | COM | 060505104 |
| — | ENDURANCE INTL GROUP HLDGS I | 7,455,000 | $62,249 | 2.5% | $14.23 | — | COM | 29272B105 |
| — | ALEXION PHARMACEUTICALS INC | 450,725 | $54,840 | 2.2% | $121.57 | — | COM | 015351109 |
| C | CITIGROUP INC | 753,700 | $50,407 | 2.0% | $36.35 | +27.8% | COM NEW | 172967424 |
| — | PANDORA MEDIA INC | 5,313,975 | $47,401 | 1.9% | $16.55 | — | COM | 698354107 |
| — | ALLERGAN PLC | 165,125 | $40,140 | 1.6% | $216.40 | — | SHS | G0177J108 |
| — | ZIOPHARM ONCOLOGY INC | 4,926,456 | $30,643 | 1.2% | $9.93 | — | COM | 98973P101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,730,000 | $29,929 | 1.2% | $18.02 | — | Call | 91911K102 |
| — | ATHENAHEALTH INC | 191,935 | $26,976 | 1.1% | $113.71 | — | COM | 04685W103 |
| GILD | GILEAD SCIENCES INC | 369,660 | $26,165 | 1.1% | $55.71 | -13.3% | COM | 375558103 |
| META | FACEBOOK INC | 172,075 | $25,980 | 1.1% | $147.65 | 0.0% | CL A | 30303M102 |
| GME | GAMESTOP CORP NEW | 1,168,890 | $25,260 | 1.0% | $6.46 | -27.5% | CL A | 36467W109 |
| — | SEAGATE TECHNOLOGY PLC | 532,362 | $20,629 | 0.8% | $43.17 | — | SHS | G7945M107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,948,575 | $20,382 | 0.8% | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| SPY | SPDR S&P 500 ETF TR | 50,942 | $12,318 | 0.5% | $241.80 | — | TR UNIT | 78462F103 |
| — | ENDO INTL PLC | 1,100,000 | $12,287 | 0.5% | $13.84 | — | Call | G30401106 |
| HALO | HALOZYME THERAPEUTICS INC | 949,800 | $12,176 | 0.5% | $13.36 | 0.0% | COM | 40637H109 |
| — | FLEXION THERAPEUTICS INC | 527,800 | $10,672 | 0.4% | $20.22 | — | COM | 33938J106 |
| GNW | GENWORTH FINL INC | 2,489,000 | $9,384 | 0.4% | $7.56 | -49.9% | Call | 37247D106 |
| TBT | PROSHARES TR | 250,000 | $8,968 | 0.4% | $33.90 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | COTT CORP QUE | 550,000 | $7,942 | 0.3% | $12.36 | — | COM | 22163N106 |
| — | APOLLO GLOBAL MGMT LLC | 288,000 | $7,618 | 0.3% | $22.42 | — | CL A SHS | 037612306 |
| CHGG | CHEGG INC | 550,000 | $6,759 | 0.3% | $7.71 | +41.0% | COM | 163092109 |
| — | CARLYLE GROUP L P | 335,000 | $6,616 | 0.3% | $15.89 | — | COM UTS LTD PTN | 14309L102 |
| — | NEW MEDIA INVT GROUP INC | 439,245 | $5,921 | 0.2% | $14.77 | — | COM | 64704V106 |
| — | CREDIT SUISSE GROUP | 392,389 | $5,729 | 0.2% | $14.81 | — | SPONSORED ADR | 225401108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 500,000 | $5,315 | 0.2% | $10.93 | — | SHS | N31738102 |
| — | CHIMERA INVT CORP | 280,000 | $5,216 | 0.2% | $15.12 | — | COM NEW | 16934Q208 |
| RITM | NEW RESIDENTIAL INVT CORP | 311,750 | $4,851 | 0.2% | $14.62 | — | COM NEW | 64828T201 |
| — | COLONY NORTHSTAR INC | 339,500 | $4,784 | 0.2% | $12.91 | — | CL A COM | 19625W104 |
| — | FORTRESS TRANS INFRST INVS L | 294,792 | $4,699 | 0.2% | $14.57 | — | COM REP LTD LIAB | 34960P101 |
| — | SEASPAN CORP | 632,185 | $4,514 | 0.2% | $6.97 | — | SHS | Y75638109 |
| — | CALATLANTIC GROUP INC | 100,000 | $3,535 | 0.1% | $37.45 | — | COM | 128195104 |
| — | FIFTH STREET FINANCE CORP | 700,000 | $3,402 | 0.1% | $4.62 | — | COM | 31678A103 |
| STWD | STARWOOD PPTY TR INC | 145,200 | $3,251 | 0.1% | $23.12 | — | COM | 85571B105 |
| — | ARLINGTON ASSET INVT CORP | 210,000 | $2,871 | 0.1% | $13.70 | — | CL A NEW | 041356205 |
| ANF | ABERCROMBIE & FITCH CO | 230,665 | $2,869 | 0.1% | $10.78 | 0.0% | CL A | 002896207 |
| — | BGC PARTNERS INC | 226,400 | $2,862 | 0.1% | $6.86 | — | CL A | 05541T101 |
| — | WELLS FARGO CO NEW | 125,000 | $2,775 | 0.1% | $22.19 | — | *W EXP 10/28/201 | 949746119 |
| — | FOOT LOCKER INC | 50,000 | $2,464 | 0.1% | $49.28 | — | COM | 344849104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 140,000 | $2,443 | 0.1% | $8.38 | +15.9% | SH BEN INT | 20451Q104 |
| — | GREENHILL & CO INC | 120,000 | $2,412 | 0.1% | $20.10 | — | COM | 395259104 |
| — | WASHINGTON PRIME GROUP NEW | 280,000 | $2,344 | 0.1% | $8.37 | — | COM | 93964W108 |
| — | TRIANGLE CAP CORP | 124,278 | $2,190 | 0.1% | $22.16 | — | COM | 895848109 |
| — | MGM GROWTH PPTYS LLC | 75,000 | $2,189 | 0.1% | $26.68 | — | CL A COM | 55303A105 |
| — | ON DECK CAP INC | 425,000 | $1,980 | 0.1% | $4.66 | — | COM | 682163100 |
| — | MEDLEY CAP CORP | 262,834 | $1,680 | 0.1% | $7.63 | — | COM | 58503F106 |
| — | JMP GROUP LLC | 307,234 | $1,677 | 0.1% | $6.19 | — | COM | 46629U107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 122,711 | $1,633 | 0.1% | $15.17 | -10.1% | COM | 89677Y100 |
| — | FRONTIER COMMUNICATIONS CORP | 1,310,414 | $1,520 | 0.1% | $2.39 | — | COM | 35906A108 |
| — | CBL & ASSOC PPTYS INC | 150,000 | $1,264 | 0.1% | $8.43 | — | COM | 124830100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 50,000 | $1,182 | 0.0% | $22.84 | — | UNIT LTD PARTN | 01881G106 |
| — | FRONTIER COMMUNICATIONS CORP | 38,000 | $1,097 | 0.0% | $92.34 | — | PFD CONV SER-A | 35906A207 |
| — | WALTER INVT MGMT CORP | 3,000,000 | $1,042 | 0.0% | $0.65 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | NATIONAL CINEMEDIA INC | 130,000 | $965 | 0.0% | $7.42 | — | COM | 635309107 |
| DB | DEUTSCHE BANK AG | 53,180 | $946 | 0.0% | $15.34 | 0.0% | NAMEN AKT | D18190898 |
| — | TWITTER INC | 48,500 | $867 | 0.0% | $23.31 | — | COM | 90184L102 |
| TMHC | TAYLOR MORRISON HOME CORP | 36,000 | $864 | 0.0% | $23.04 | 0.0% | CL A | 87724P106 |
| — | UNITI GROUP INC | 33,940 | $853 | 0.0% | $25.84 | — | COM | 91325V108 |
| UPBD | RENT A CTR INC NEW | 72,678 | $852 | 0.0% | $11.30 | 0.0% | COM | 76009N100 |
| — | BLUCORA INC | 40,000 | $848 | 0.0% | $21.20 | — | COM | 095229100 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $747 | 0.0% | — | — | Call | 595112103 |
| — | KKR & CO L P DEL | 40,000 | $744 | 0.0% | $18.60 | — | COM UNITS | 48248M102 |
| AAPL | APPLE INC | 5,065 | $729 | 0.0% | $18.50 | +85.5% | COM | 037833100 |
| — | ILG INC | 25,000 | $687 | 0.0% | $27.48 | — | COM | 44967H101 |
| MBI | MBIA INC | 70,000 | $660 | 0.0% | $3.71 | 0.0% | COM | 55262C100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,500 | $634 | 0.0% | $140.89 | — | SPONSORED ADS | 01609W102 |
| CVNA | CARVANA CO | 30,000 | $614 | 0.0% | $13.68 | 0.0% | CL A | 146869102 |
| — | HOWARD HUGHES CORP | 5,000 | $614 | 0.0% | $122.80 | — | COM | 44267D107 |
| — | LYON WILLIAM HOMES | 25,000 | $603 | 0.0% | $24.12 | — | CL A NEW | 552074700 |
| — | PINNACLE ENTMT INC NEW | 30,000 | $593 | 0.0% | $19.77 | — | COM | 72348Y105 |
| — | WESTERN ASSET MTG CAP CORP | 55,000 | $566 | 0.0% | $10.29 | — | COM | 95790D105 |
| GOOGL | ALPHABET INC | 600 | $558 | 0.0% | $46.42 | 0.0% | CAP STK CL A | 02079K305 |
| — | FRONTIER COMMUNICATIONS CORP | 480,000 | $557 | 0.0% | $2.39 | — | Call | 35906A108 |
| — | REALOGY HLDGS CORP | 17,000 | $552 | 0.0% | $32.47 | — | COM | 75605Y106 |
| GOOG | ALPHABET INC | 601 | $546 | 0.0% | $45.44 | 0.0% | CAP STK CL C | 02079K107 |
| — | BANK AMER CORP | 40,000 | $482 | 0.0% | $12.05 | — | *W EXP 01/16/201 | 060505146 |
| CCS | CENTURY CMNTYS INC | 19,000 | $471 | 0.0% | $24.19 | 0.0% | COM | 156504300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,060 | $441 | 0.0% | $9.28 | 0.0% | COM | 169656105 |
| LVS | LAS VEGAS SANDS CORP | 6,500 | $415 | 0.0% | $49.42 | 0.0% | COM | 517834107 |
| UPRO | PROSHARES TR | 4,000 | $415 | 0.0% | $103.75 | — | ULTRPRO S&P500 | 74347X864 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 38,255 | $381 | 0.0% | $9.15 | 0.0% | COM | 203668108 |
| — | ALASKA COMMUNICATIONS SYS GR | 150,000 | $330 | 0.0% | $2.20 | — | COM | 01167P101 |
| — | NOBLE CORP PLC | 90,210 | $327 | 0.0% | $3.62 | — | SHS USD | G65431101 |
| — | CELGENE CORP | 2,200 | $286 | 0.0% | $130.00 | — | COM | 151020104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,583 | $263 | 0.0% | $22.71 | — | NY REGISTRY SH | 03938L203 |
| — | GNC HLDGS INC | 30,995 | $261 | 0.0% | $8.42 | — | COM CL A | 36191G107 |
| — | AMTRUST FINL SVCS INC | 15,000 | $227 | 0.0% | $15.13 | — | COM | 032359309 |
| — | CLIFFS NAT RES INC | 30,226 | $209 | 0.0% | $6.91 | — | COM | 18683K101 |
| — | RESOLUTE FST PRODS INC | 37,919 | $167 | 0.0% | $4.40 | — | COM | 76117W109 |
| — | MAIDEN HOLDINGS LTD | 15,000 | $166 | 0.0% | $11.07 | — | SHS | G5753U112 |
| — | SUPERVALU INC | 47,332 | $156 | 0.0% | $3.30 | — | COM | 868536103 |
| — | OBSIDIAN ENERGY LTD | 118,243 | $150 | 0.0% | $1.27 | — | COM | 674482104 |
| — | NABORS INDUSTRIES LTD | 16,955 | $138 | 0.0% | $8.14 | — | SHS | G6359F103 |
| — | STAPLES INC | 11,781 | $119 | 0.0% | $10.10 | — | COM | 855030102 |
| — | RUBY TUESDAY INC | 58,040 | $117 | 0.0% | $2.02 | — | COM | 781182100 |
| SND | SMART SAND INC | 10,000 | $89 | 0.0% | $11.33 | 0.0% | COM | 83191H107 |
| — | AVON PRODS INC | 18,541 | $70 | 0.0% | $3.78 | — | COM | 054303102 |