Location: Rowayton, CT
CIK: 0001315421 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $2.037B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,000,000 | $413M | 20.3% | $205.22 | — | Put | 78462F103 |
| BAC | BANK AMER CORP | 7,737,100 | $119M | 5.8% | $11.82 | +8.0% | Call | 060505104 |
| EEM | ISHARES TR | 2,798,400 | $112M | 5.5% | $40.13 | — | Call | 464287234 |
| EEM | ISHARES TR | 1,578,096 | $63.33M | 3.1% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| VIPS | VIPSHOP HLDGS LTD | 2,086,000 | $61.41M | 3.0% | — | — | Put | 92763W103 |
| — | SUNEDISON INC | 32,500,000 | $55.88M | 2.7% | $1.72 | — | Note | 86732YAC3 |
| — | VIPSHOP HLDGS LTD | 35,000,000 | $54.66M | 2.7% | $1.04 | — | Note | 92763WAA1 |
| — | POWERSHARES QQQ TRUST | 486,001 | $51.32M | 2.5% | $105.60 | — | UNIT SER 1 | 73935A104 |
| — | SOLARCITY CORP | 36,500,000 | $38.31M | 1.9% | $1.13 | — | Note | 83416TAA8 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 40,000,000 | $38.01M | 1.9% | $0.95 | — | Note | 74734MAB5 |
| — | YY INC | 670,000 | $36.55M | 1.8% | — | — | Put | 98426T106 |
| — | RADIAN GROUP INC | 20,600,000 | $33.02M | 1.6% | $1.33 | — | Note | 750236AN1 |
| C | CITIGROUP INC | 619,765 | $31.93M | 1.6% | $36.85 | +2.9% | COM | 172967424 |
| — | RITE AID CORP | 9,372,000 | $31.57M | 1.6% | $2.08 | — | Note | 767754BU7 |
| GM | GENERAL MTRS CO | 808,603 | $30.32M | 1.5% | $28.15 | 0.0% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 450,958 | $28.08M | 1.4% | $45.57 | 0.0% | COM | 20825C104 |
| — | CONCHO RES INC | 234,553 | $27.19M | 1.3% | $106.32 | — | COM | 20605P101 |
| — | COBALT INTL ENERGY INC | 35,000,000 | $25.49M | 1.3% | $0.88 | — | Note | 19075FAA4 |
| HAL | HALLIBURTON CO | 553,392 | $24.28M | 1.2% | $33.81 | 0.0% | COM | 406216101 |
| — | CIMAREX ENERGY CO | 207,000 | $23.82M | 1.2% | $115.62 | — | COM | 171798101 |
| EMB | ISHARES | 210,000 | $23.55M | 1.2% | — | — | Put | 464288281 |
| — | BAKER HUGHES INC | 366,815 | $23.32M | 1.1% | $63.58 | — | COM | 057224107 |
| RRC | RANGE RES CORP | 440,000 | $22.9M | 1.1% | $49.61 | 0.0% | COM | 75281A109 |
| SPY | SPDR S&P 500 ETF TR | 107,799 | $22.25M | 1.1% | $205.22 | — | TR UNIT | 78462F103 |
| — | MANNKIND CORP | 21,500,000 | $22.23M | 1.1% | $1.30 | — | Note | 56400PAC6 |
| — | SOLARCITY CORP | 430,000 | $22.05M | 1.1% | — | — | Put | 83416T100 |
| EOG | EOG RES INC | 234,825 | $21.53M | 1.1% | $64.86 | +2.1% | COM | 26875P101 |
| — | CTRIP COM INTL LTD | 20,000,000 | $20.92M | 1.0% | $0.97 | — | Note | 22943FAD2 |
| EQT | EQT CORP | 251,300 | $20.82M | 1.0% | $44.24 | -12.0% | COM | 26884L109 |
| — | NEWFIELD EXPL CO | 554,591 | $19.46M | 1.0% | $27.23 | — | COM | 651290108 |
| EWY | ISHARES | 323,489 | $18.52M | 0.9% | $56.28 | — | MSCI STH KOR ETF | 464286772 |
| — | PARSLEY ENERGY INC | 1,147,826 | $18.34M | 0.9% | $17.36 | — | CL A | 701877102 |
| — | SINA CORP | 20,000,000 | $18.14M | 0.9% | $0.93 | — | Note | 82922RAD5 |
| — | CONTINENTAL RESOURCES INC | 402,373 | $17.57M | 0.9% | $43.67 | — | COM | 212015101 |
| JKS | JINKOSOLAR HLDG CO LTD | 666,900 | $17.1M | 0.8% | — | — | Put | 47759T100 |
| — | CANADIAN SOLAR INC | 16,000,000 | $16.69M | 0.8% | $1.04 | — | Note | 136635AE9 |
| — | INTERDIGITAL INC | 14,976,000 | $16.17M | 0.8% | $1.08 | — | Note | 458660AB3 |
| — | AK STL CORP | 14,500,000 | $16.09M | 0.8% | $1.33 | — | Note | 001546AP5 |
| FANG | DIAMONDBACK ENERGY INC | 197,741 | $15.19M | 0.7% | $47.07 | +14.0% | COM | 25278X109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 295,000 | $15.1M | 0.7% | — | — | Put | 74734M109 |
| VLO | VALERO ENERGY CORP NEW | 232,645 | $14.8M | 0.7% | $34.46 | +6.1% | COM | 91913Y100 |
| CNQ | CANADIAN NAT RES LTD | 459,769 | $14.12M | 0.7% | $9.83 | -7.8% | COM | 136385101 |
| — | STARWOOD PPTY TR INC | 12,500,000 | $13.76M | 0.7% | $1.10 | — | Note | 85571BAA3 |
| — | SUNEDISON INC | 562,500 | $13.5M | 0.7% | — | — | Put | 86732Y109 |
| SU | SUNCOR ENERGY INC NEW | 450,000 | $13.16M | 0.6% | $24.38 | -17.0% | COM | 867224107 |
| — | MARATHON OIL CORP | 462,327 | $12.07M | 0.6% | $26.11 | — | COM | 565849106 |
| — | GULFPORT ENERGY CORP | 250,000 | $11.48M | 0.6% | $45.91 | — | Put | 402635304 |
| XLF | SELECT SECTOR SPDR TR | 450,000 | $10.85M | 0.5% | $23.87 | — | SBI INT-FINL | 81369Y605 |
| AAL | AMERICAN AIRLS GROUP INC | 195,500 | $10.32M | 0.5% | $48.17 | 0.0% | COM | 02376R102 |
| BIDU | BAIDU INC | 46,450 | $9.68M | 0.5% | $208.40 | — | SPON ADR REP A | 056752108 |
| — | SUNTRUST BKS INC | 229,793 | $9.442M | 0.5% | $41.09 | — | COM | 867914103 |
| — | SUPERIOR ENERGY SVCS INC | 410,000 | $9.159M | 0.4% | $21.25 | — | COM | 868157108 |
| — | SOUFUN HLDGS LTD | 10,000,000 | $8.795M | 0.4% | $0.88 | — | Note | 836034AB4 |
| PTEN | PATTERSON UTI ENERGY INC | 461,442 | $8.664M | 0.4% | $17.15 | 0.0% | COM | 703481101 |
| — | NABORS INDUSTRIES LTD | 597,900 | $8.161M | 0.4% | $13.65 | — | SHS | G6359F103 |
| — | ENCANA CORP | 727,200 | $8.108M | 0.4% | $11.15 | — | COM | 292505104 |
| URI | UNITED RENTALS INC | 87,751 | $7.999M | 0.4% | $87.06 | 0.0% | COM | 911363109 |
| — | GULFPORT ENERGY CORP | 156,458 | $7.183M | 0.4% | $45.91 | — | COM | 402635304 |
| — | ISTAR FINL INC | 6,000,000 | $7.159M | 0.4% | $1.19 | — | Note | 45031UBR1 |
| — | WALTER INVT MGMT CORP | 439,100 | $7.091M | 0.3% | — | — | Put | 93317W102 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 7,100,000 | $7.072M | 0.3% | $1.00 | — | Note | G81075AE6 |
| — | CONSOL ENERGY INC | 250,000 | $6.973M | 0.3% | — | — | Put | 20854P109 |
| — | CARRIZO OIL & GAS INC | 140,000 | $6.951M | 0.3% | $41.60 | — | COM | 144577103 |
| GILD | GILEAD SCIENCES INC | 69,792 | $6.849M | 0.3% | $71.33 | -1.1% | COM | 375558103 |
| — | TRINA SOLAR LIMITED | 500,000 | $6.045M | 0.3% | — | — | Put | 89628E104 |
| — | MICHAEL KORS HLDGS LTD | 91,193 | $5.996M | 0.3% | $69.85 | — | SHS | G60754101 |
| — | EXELIXIS INC | 7,715,000 | $5.865M | 0.3% | $0.81 | — | Note | 30161QAC8 |
| — | MCDERMOTT INTL INC | 1,526,000 | $5.86M | 0.3% | — | — | Put | 580037109 |
| — | PDC ENERGY INC | 106,450 | $5.753M | 0.3% | $44.26 | — | COM | 69327R101 |
| WMB | WILLIAMS COS INC DEL | 110,000 | $5.565M | 0.3% | $27.17 | -8.2% | COM | 969457100 |
| — | KCG HLDGS INC | 450,000 | $5.517M | 0.3% | — | — | Put | 48244B100 |
| — | PRECISION DRILLING CORP | 862,498 | $5.468M | 0.3% | $6.34 | — | COM 2010 | 74022D308 |
| MSFT | MICROSOFT CORP | 115,250 | $4.685M | 0.2% | $38.39 | -3.0% | COM | 594918104 |
| — | SEADRILL LIMITED | 450,000 | $4.208M | 0.2% | — | — | Put | G7945E105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,294 | $4.065M | 0.2% | $47.78 | -2.2% | SHS - A - | N53745100 |
| — | SINA CORP | 125,000 | $4.02M | 0.2% | — | — | Put | G81477104 |
| — | INTEROIL CORP | 4,000,000 | $4M | 0.2% | $0.94 | — | Note | 460951AC0 |
| — | CRESCENT PT ENERGY CORP | 122,800 | $3.468M | 0.2% | $28.24 | — | COM | 22576C101 |
| — | MRC GLOBAL INC | 255,000 | $3.022M | 0.1% | $12.50 | — | COM | 55345K103 |
| RES | RPC INC | 232,714 | $2.981M | 0.1% | $10.82 | 0.0% | COM | 749660106 |
| — | QUIKSILVER INC | 1,600,000 | $2.96M | 0.1% | — | — | Put | 74838C106 |
| CME | CME GROUP INC | 30,000 | $2.841M | 0.1% | $39.16 | +55.4% | COM | 12572Q105 |
| — | MEMORIAL RESOURCE DEV CORP | 150,000 | $2.661M | 0.1% | $17.74 | — | COM | 58605Q109 |
| BP | BP PLC | 65,000 | $2.542M | 0.1% | $39.11 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,431 | $2.307M | 0.1% | $26.23 | +5.3% | COM | 92343V104 |
| — | HORSEHEAD HLDG CORP | 160,000 | $2.026M | 0.1% | — | — | Put | 440694305 |
| — | GENERAL ELECTRIC CO | 81,400 | $2.02M | 0.1% | $24.82 | — | COM | 369604103 |
| — | PEABODY ENERGY CORP | 400,000 | $1.968M | 0.1% | — | — | Put | 704549104 |
| — | COBALT INTL ENERGY INC | 200,000 | $1.882M | 0.1% | $8.89 | — | COM | 19075F106 |
| — | MARKET VECTORS ETF TR | 102,790 | $1.875M | 0.1% | $18.24 | — | GOLD MINER ETF | 57060U100 |
| MU | MICRON TECHNOLOGY INC | 67,098 | $1.82M | 0.1% | $29.16 | 0.0% | COM | 595112103 |
| — | FRANKS INTL N V | 85,000 | $1.59M | 0.1% | $16.63 | — | COM | N33462107 |
| — | YAHOO INC | 35,650 | $1.584M | 0.1% | $35.13 | — | COM | 984332106 |
| DAL | DELTA AIR LINES INC DEL | 32,735 | $1.472M | 0.1% | $40.65 | 0.0% | COM | 247361702 |
| — | GOOGLE INC | 2,165 | $1.201M | 0.1% | $554.73 | — | CL A | 38259P508 |
| — | WEIGHT WATCHERS INTL INC NEW | 155,800 | $1.089M | 0.1% | — | — | Put | 948626106 |
| MS | MORGAN STANLEY | 30,100 | $1.074M | 0.1% | $26.67 | 0.0% | COM | 617446448 |
| HUN | HUNTSMAN CORP | 41,615 | $923K | 0.0% | $26.18 | -14.7% | COM | 447011107 |
| — | ENERGY XXI BERMUDA LTD | 3,000,000 | $872K | 0.0% | $0.29 | — | Note | 29274UAB7 |
| — | UNITED STATES OIL FUND LP | 50,000 | $842K | 0.0% | $16.84 | — | UNITS | 91232N108 |
| META | FACEBOOK INC | 10,100 | $830K | 0.0% | $77.80 | 0.0% | CL A | 30303M102 |
| — | FXCM INC | 1,000,000 | $775K | 0.0% | $0.78 | — | Note | 302693AB2 |
| AMGN | AMGEN INC | 4,650 | $743K | 0.0% | $115.04 | 0.0% | COM | 031162100 |
| EFA | ISHARES TR | 9,250 | $594K | 0.0% | $64.22 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,450 | $498K | 0.0% | $132.40 | +11.1% | CL B | 084670702 |
| — | WALTER ENERGY INC | 550,000 | $341K | 0.0% | — | — | Put | 93317Q105 |