Location: New York, NY
CIK: 0001509842 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $2.515B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 890,000 | $222M | 8.8% | — | — | Call | 78462F103 |
| EEM | ISHARES TR | 5,073,790 | $198M | 7.9% | $39.24 | — | MSCI EMG MKT ETF | 464287234 |
| PAM | PAMPA ENERGIA S A | 5,052,313 | $161M | 6.4% | $22.16 | — | SPONS ADR LVL I | 697660207 |
| TMUS | T MOBILE US INC | 2,350,768 | $150M | 5.9% | $64.30 | +0.8% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 1,430,194 | $145M | 5.8% | $85.07 | +17.6% | COM | 594918104 |
| ADBE | ADOBE INC | 531,166 | $120M | 4.8% | $207.62 | +16.3% | COM | 00724F101 |
| NFLX | NETFLIX INC | 419,202 | $112M | 4.5% | $34.11 | -12.3% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 106,483 | $111M | 4.4% | $44.31 | +21.0% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 1,815,524 | $107M | 4.3% | $60.02 | -9.6% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 64,090 | $96.26M | 3.8% | $82.11 | +1.3% | COM | 023135106 |
| DLTR | DOLLAR TREE INC | 1,030,432 | $93.07M | 3.7% | $84.46 | 0.0% | COM | 256746108 |
| — | INTELSAT S A | 3,664,695 | $78.39M | 3.1% | $20.76 | — | COM | L5140P101 |
| BA | BOEING CO | 239,540 | $77.25M | 3.1% | $260.66 | +28.5% | COM | 097023105 |
| LNG | CHENIERE ENERGY INC | 1,117,710 | $66.16M | 2.6% | $58.33 | +5.5% | COM NEW | 16411R208 |
| QCOM | QUALCOMM INC | 1,113,800 | $63.39M | 2.5% | $51.13 | -0.5% | COM | 747525103 |
| TRGP | TARGA RES CORP | 1,442,081 | $51.94M | 2.1% | $34.29 | +11.0% | COM | 87612G101 |
| — | SHIRE PLC | 282,907 | $49.24M | 2.0% | $173.54 | — | SPONSORED ADR | 82481R106 |
| CRM | SALESFORCE COM INC | 357,500 | $48.97M | 1.9% | $144.95 | -6.2% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 193,000 | $48.23M | 1.9% | — | — | Put | 78462F103 |
| MA | MASTERCARD INCORPORATED | 224,350 | $42.32M | 1.7% | $200.34 | -4.7% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 1,040,700 | $34.81M | 1.4% | $31.33 | 0.0% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP NEW | 403,000 | $30.21M | 1.2% | $65.55 | 0.0% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 18,500 | $27.79M | 1.1% | $82.11 | +1.3% | Call | 023135106 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,493,395 | $22.4M | 0.9% | $10.74 | — | SPON ADR B | 893870204 |
| PCG | PG&E CORP | 879,400 | $20.89M | 0.8% | $36.79 | -3.9% | COM | 69331C108 |
| CI | CIGNA CORP NEW | 101,000 | $19.18M | 0.8% | $190.77 | 0.0% | COM | 125523100 |
| — | TWENTY FIRST CENTY FOX INC | 394,619 | $18.99M | 0.8% | $39.15 | — | CL A | 90130A101 |
| NFLX | NETFLIX INC | 70,500 | $18.87M | 0.8% | $34.11 | -12.3% | Call | 64110L106 |
| — | CLOVIS ONCOLOGY INC | 937,676 | $16.84M | 0.7% | $47.71 | — | COM | 189464100 |
| MELI | MERCADOLIBRE INC | 54,728 | $16.03M | 0.6% | $320.60 | +1.1% | COM | 58733R102 |
| — | RED HAT INC | 87,572 | $15.38M | 0.6% | $175.64 | — | COM | 756577102 |
| ELV | ANTHEM INC | 58,100 | $15.26M | 0.6% | $250.16 | 0.0% | COM | 036752103 |
| — | NII HLDGS INC | 3,305,445 | $14.58M | 0.6% | $1.11 | — | COM PAR | 62913F508 |
| V | VISA INC | 105,600 | $13.93M | 0.6% | $131.41 | 0.0% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 100,800 | $13.82M | 0.5% | $182.04 | — | SPONSORED ADS | 01609W102 |
| HYG | ISHARES TR | 150,000 | $12.16M | 0.5% | — | — | Put | 464288513 |
| GLD | SPDR GOLD TRUST | 100,000 | $12.13M | 0.5% | — | — | Call | 78463V107 |
| CAT | CATERPILLAR INC DEL | 78,900 | $10.03M | 0.4% | $120.51 | -7.5% | COM | 149123101 |
| AGRO | ADECOAGRO S A | 1,271,321 | $8.848M | 0.4% | $9.87 | -34.1% | COM | L00849106 |
| QCOM | QUALCOMM INC | 150,000 | $8.537M | 0.3% | $51.13 | -0.5% | Call | 747525103 |
| — | CLOVIS ONCOLOGY INC | 12,000,000 | $8.364M | 0.3% | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| VST | VISTRA ENERGY CORP | 330,235 | $7.559M | 0.3% | $20.17 | 0.0% | COM | 92840M102 |
| DELL | DELL TECHNOLOGIES INC | 141,268 | $6.904M | 0.3% | $25.10 | 0.0% | CL C | 24703L202 |
| EA | ELECTRONIC ARTS INC | 79,700 | $6.289M | 0.3% | $125.34 | -28.8% | COM | 285512109 |
| HUM | HUMANA INC | 21,000 | $6.016M | 0.2% | $297.93 | 0.0% | COM | 444859102 |
| TMQ | TRILOGY METALS INC NEW | 3,351,579 | $5.798M | 0.2% | $1.93 | +4.8% | COM | 89621C105 |
| — | LIBERTY MEDIA CORP DELAWARE | 210,647 | $5.243M | 0.2% | $25.27 | — | COM C BRAVES GRP | 531229888 |
| — | ORBOTECH LTD | 91,700 | $5.185M | 0.2% | $56.54 | — | ORD | M75253100 |
| — | VMWARE INC | 35,000 | $4.8M | 0.2% | $131.79 | — | Call | 928563402 |
| — | SELECT INTERIOR CONCEPTS INC | 601,886 | $4.526M | 0.2% | $10.65 | — | CL A | 816120307 |
| CVS | CVS HEALTH CORP | 68,800 | $4.508M | 0.2% | $56.49 | +5.1% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 16,900 | $4.21M | 0.2% | $235.05 | 0.0% | COM | 91324P102 |
| CNC | CENTENE CORP DEL | 29,700 | $3.424M | 0.1% | $66.95 | 0.0% | COM | 15135B101 |
| VZ | VERIZON COMMUNICATIONS INC | 55,590 | $3.125M | 0.1% | $36.39 | +6.1% | COM | 92343V104 |
| TSLA | TESLA INC | 9,100 | $3.028M | 0.1% | $21.21 | +1.4% | COM | 88160R101 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 107,721 | $2.915M | 0.1% | $42.62 | — | SPON ADR | 29244A102 |
| DE | DEERE & CO | 19,100 | $2.849M | 0.1% | $131.78 | 0.0% | COM | 244199105 |
| — | MELLANOX TECHNOLOGIES LTD | 30,700 | $2.836M | 0.1% | $92.38 | — | SHS | M51363113 |
| — | WINDSTREAM HLDGS INC | 1,298,889 | $2.715M | 0.1% | $2.54 | — | COM PAR | 97382A309 |
| PAGP | PLAINS GP HLDGS L P | 134,864 | $2.711M | 0.1% | $23.42 | — | LTD PARTNR INT A | 72651A207 |
| — | WELLCARE HEALTH PLANS INC | 10,100 | $2.385M | 0.1% | $290.41 | — | COM | 94946T106 |
| NXPI | NXP SEMICONDUCTORS N V | 32,300 | $2.367M | 0.1% | $70.60 | 0.0% | COM | N6596X109 |
| INTC | INTEL CORP | 50,000 | $2.347M | 0.1% | $41.52 | -3.2% | Call | 458140100 |
| DIS | DISNEY WALT CO | 19,900 | $2.182M | 0.1% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| — | CAESARS ENTMT CORP | 221,300 | $1.503M | 0.1% | $6.79 | — | COM | 127686103 |
| — | ZYNGA INC | 377,700 | $1.484M | 0.1% | $3.93 | — | CL A | 98986T108 |
| — | ENCANA CORP | 241,000 | $1.393M | 0.1% | $12.71 | — | COM | 292505104 |
| — | NEWFIELD EXPL CO | 94,600 | $1.387M | 0.1% | $14.66 | — | COM | 651290108 |
| BABA | ALIBABA GROUP HLDG LTD | 9,700 | $1.33M | 0.1% | $182.04 | — | Call | 01609W102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 73,600 | $1.238M | 0.0% | $16.82 | — | SPONSORED ADS | 874060205 |
| UNP | UNION PAC CORP | 8,400 | $1.161M | 0.0% | $112.53 | +12.3% | COM | 907818108 |
| — | CBS CORP NEW | 26,200 | $1.145M | 0.0% | $56.22 | — | CL B | 124857202 |
| GDX | VANECK VECTORS ETF TR | 50,000 | $1.055M | 0.0% | $21.99 | — | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORP | 7,700 | $1.028M | 0.0% | $5.32 | -11.0% | COM | 67066G104 |
| INTC | INTEL CORP | 21,200 | $995K | 0.0% | $41.52 | -3.2% | COM | 458140100 |
| — | RANDGOLD RES LTD | 11,700 | $970K | 0.0% | $70.51 | — | ADR | 752344309 |
| — | BARRICK GOLD CORP | 71,600 | $969K | 0.0% | $11.08 | — | COM | 067901108 |
| — | DIPLOMAT PHARMACY INC | 67,900 | $914K | 0.0% | $19.41 | — | COM | 25456K101 |
| JD | JD COM INC | 40,000 | $837K | 0.0% | — | — | Call | 47215P106 |
| DAL | DELTA AIR LINES INC DEL | 14,200 | $709K | 0.0% | $51.09 | 0.0% | COM NEW | 247361702 |
| — | ZENDESK INC | 8,900 | $519K | 0.0% | $58.31 | — | COM | 98936J101 |
| AMD | ADVANCED MICRO DEVICES INC | 26,100 | $482K | 0.0% | $12.71 | +70.1% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 1,600 | $392K | 0.0% | $245.46 | 0.0% | COM | 666807102 |
| — | OUTLOOK THERAPEUTICS INC | 100,000 | $12,000 | 0.0% | $0.12 | — | *W EXP 02/18/201 | 69012T115 |