Location: Rowayton, CT
CIK: 0001315421 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $1.806B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,271,600 | $262M | 14.5% | $205.22 | — | Call | 78462F103 |
| EEM | ISHARES TR | 3,202,000 | $127M | 7.0% | $40.13 | — | Call | 464287234 |
| BAC | BANK AMER CORP | 5,210,300 | $88.68M | 4.9% | $13.13 | 0.0% | Call | 060505104 |
| — | SUNEDISON INC | 29,000,000 | $60.76M | 3.4% | $1.72 | — | Note | 86732YAC3 |
| — | YY INC | 840,300 | $58.42M | 3.2% | — | — | Put | 98426T106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,251,634 | $49.98M | 2.8% | $44.10 | -1.7% | COM | 02376R102 |
| VIPS | VIPSHOP HLDGS LTD | 2,105,900 | $46.86M | 2.6% | — | — | Put | 92763W103 |
| — | VIPSHOP HLDGS LTD | 35,000,000 | $44.49M | 2.5% | $1.04 | — | Note | 92763WAA1 |
| — | SUNEDISON INC | 1,462,500 | $43.74M | 2.4% | — | — | Put | 86732Y109 |
| — | SOLARCITY CORP | 36,500,000 | $39.66M | 2.2% | $1.13 | — | Note | 83416TAA8 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 40,000,000 | $39.18M | 2.2% | $0.95 | — | Note | 74734MAB5 |
| — | YY INC | 39,400,000 | $36.98M | 2.0% | $0.94 | — | Note | 98426TAB2 |
| — | STARWOOD PPTY TR INC | 32,500,000 | $33.92M | 1.9% | $1.07 | — | Note | 85571BAA3 |
| — | POWERSHS DB US DOLLAR INDEX | 1,280,600 | $32.05M | 1.8% | $25.02 | — | Put | 73936D107 |
| — | COBALT INTL ENERGY INC | 35,000,000 | $26.14M | 1.4% | $0.88 | — | Note | 19075FAA4 |
| — | TRINA SOLAR LIMITED | 23,950,000 | $24.48M | 1.4% | $1.02 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| FXI | ISHARES TR | 500,000 | $23.05M | 1.3% | $46.10 | — | Call | 464287184 |
| — | SOLARCITY CORP | 430,000 | $23.03M | 1.3% | — | — | Put | 83416T100 |
| OXY | OCCIDENTAL PETE CORP DEL | 289,596 | $22.52M | 1.2% | $56.86 | 0.0% | COM | 674599105 |
| — | MANNKIND CORP | 21,500,000 | $22.08M | 1.2% | $1.30 | — | Note | 56400PAC6 |
| — | NEWFIELD EXPL CO | 600,000 | $21.67M | 1.2% | $27.90 | — | COM | 651290108 |
| FXI | ISHARES TR | 455,100 | $20.98M | 1.2% | $46.10 | — | CHINA LG-CAP ETF | 464287184 |
| — | BAKER HUGHES INC | 338,352 | $20.88M | 1.2% | $63.58 | — | COM | 057224107 |
| JKS | JINKOSOLAR HLDG CO LTD | 666,900 | $19.69M | 1.1% | — | — | Put | 47759T100 |
| SLB | SCHLUMBERGER LTD | 228,312 | $19.68M | 1.1% | $66.77 | 0.0% | COM | 806857108 |
| — | SINA CORP | 20,000,000 | $18.94M | 1.0% | $0.93 | — | Note | 82922RAD5 |
| EEM | ISHARES TR | 461,400 | $18.28M | 1.0% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| — | PARSLEY ENERGY INC | 1,032,979 | $17.99M | 1.0% | $17.36 | — | CL A | 701877102 |
| EWY | ISHARES | 312,115 | $17.2M | 1.0% | $56.28 | — | MSCI STH KOR ETF | 464286772 |
| BAC | BANK AMER CORP | 997,775 | $16.98M | 0.9% | $13.13 | 0.0% | COM | 060505104 |
| — | INTERDIGITAL INC | 14,976,000 | $16.56M | 0.9% | $1.08 | — | Note | 458660AB3 |
| — | TRULIA INC | 12,500,000 | $16.02M | 0.9% | $1.28 | — | Note | 897888AB9 |
| — | CANADIAN SOLAR INC | 16,000,000 | $15.78M | 0.9% | $1.04 | — | Note | 136635AE9 |
| — | AK STL CORP | 14,500,000 | $14.71M | 0.8% | $1.33 | — | Note | 001546AP5 |
| — | GULFPORT ENERGY CORP | 365,249 | $14.7M | 0.8% | $42.67 | — | COM | 402635304 |
| — | WHITING PETE CORP NEW | 430,856 | $14.48M | 0.8% | $33.60 | — | COM | 966387102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 138,193 | $14.31M | 0.8% | $53.34 | +5.2% | SHS - A - | N53745100 |
| EOG | EOG RES INC | 156,306 | $13.69M | 0.8% | $64.86 | +4.6% | COM | 26875P101 |
| — | ISTAR FINL INC | 10,000,000 | $12.04M | 0.7% | $1.20 | — | Note | 45031UBR1 |
| — | HESS CORP | 175,000 | $11.7M | 0.6% | $66.88 | — | COM | 42809H107 |
| XLF | SELECT SECTOR SPDR TR | 479,800 | $11.7M | 0.6% | $23.90 | — | SBI INT-FINL | 81369Y605 |
| — | ENCANA CORP | 1,050,761 | $11.58M | 0.6% | $11.11 | — | COM | 292505104 |
| — | CTRIP COM INTL LTD | 10,000,000 | $11.44M | 0.6% | $0.97 | — | Note | 22943FAD2 |
| EQT | EQT CORP | 130,528 | $10.62M | 0.6% | $44.24 | -2.6% | COM | 26884L109 |
| — | YAHOO INC | 260,546 | $10.24M | 0.6% | $38.72 | — | COM | 984332106 |
| ZG | ZILLOW GROUP INC | 117,500 | $10.19M | 0.6% | — | — | Put | 98954M101 |
| ITB | ISHARES | 367,650 | $10.09M | 0.6% | $27.45 | — | US HOME CONS ETF | 464288752 |
| — | GULFPORT ENERGY CORP | 250,000 | $10.06M | 0.6% | $42.67 | — | Put | 402635304 |
| AMZN | AMAZON COM INC | 23,180 | $10.06M | 0.6% | $20.90 | 0.0% | COM | 023135106 |
| — | WALTER INVT MGMT CORP | 439,100 | $10.04M | 0.6% | — | — | Put | 93317W102 |
| — | NQ MOBILE INC | 1,817,600 | $9.597M | 0.5% | — | — | Put | 64118U108 |
| — | SOUFUN HLDGS LTD | 10,000,000 | $9.499M | 0.5% | $0.88 | — | Note | 836034AB4 |
| SU | SUNCOR ENERGY INC NEW | 304,850 | $8.389M | 0.5% | $24.38 | -15.0% | COM | 867224107 |
| PHM | PULTE GROUP INC | 414,370 | $8.35M | 0.5% | $17.75 | 0.0% | COM | 745867101 |
| — | WEATHERFORD INTL PLC | 679,800 | $8.341M | 0.5% | $12.27 | — | ORD SHS | G48833100 |
| — | KCG HLDGS INC | 650,000 | $8.015M | 0.4% | — | — | Put | 48244B100 |
| — | HORSEHEAD HLDG CORP | 670,000 | $7.852M | 0.4% | — | — | Put | 440694305 |
| — | CONSOL ENERGY INC | 350,000 | $7.609M | 0.4% | — | — | Put | 20854P109 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 7,100,000 | $7.579M | 0.4% | $1.00 | — | Note | G81075AE6 |
| PTEN | PATTERSON UTI ENERGY INC | 398,448 | $7.497M | 0.4% | $17.15 | +21.0% | COM | 703481101 |
| — | GENERAL ELECTRIC CO | 280,189 | $7.445M | 0.4% | $26.06 | — | COM | 369604103 |
| RIG | TRANSOCEAN LTD | 456,610 | $7.361M | 0.4% | $18.01 | 0.0% | REG SHS | H8817H100 |
| — | FMC TECHNOLOGIES INC | 175,000 | $7.261M | 0.4% | $41.49 | — | COM | 30249U101 |
| — | CIMAREX ENERGY CO | 64,500 | $7.115M | 0.4% | $115.62 | — | COM | 171798101 |
| — | MARKET VECTORS ETF TR | 130,000 | $7.094M | 0.4% | — | — | Put | 57060U233 |
| RRC | RANGE RES CORP | 141,681 | $6.996M | 0.4% | $49.61 | +15.0% | COM | 75281A109 |
| — | EXELIXIS INC | 7,715,000 | $6.862M | 0.4% | $0.81 | — | Note | 30161QAC8 |
| — | NOBLE CORP PLC | 430,090 | $6.619M | 0.4% | $15.39 | — | SHS USD | G65431101 |
| — | TRINA SOLAR LIMITED | 556,600 | $6.479M | 0.4% | — | — | Put | 89628E104 |
| RDN | RADIAN GROUP INC | 340,425 | $6.386M | 0.4% | $14.85 | 0.0% | COM | 750236101 |
| — | MCDERMOTT INTL INC | 1,126,000 | $6.013M | 0.3% | — | — | Put | 580037109 |
| — | RICE ENERGY INC | 275,000 | $5.728M | 0.3% | $20.83 | — | COM | 762760106 |
| CSIQ | CANADIAN SOLAR INC | 200,000 | $5.72M | 0.3% | — | — | Put | 136635109 |
| — | CONCHO RES INC | 48,862 | $5.563M | 0.3% | $106.32 | — | COM | 20605P101 |
| WMB | WILLIAMS COS INC DEL | 95,000 | $5.452M | 0.3% | $27.17 | +3.3% | COM | 969457100 |
| — | CAMERON INTERNATIONAL CORP | 100,000 | $5.237M | 0.3% | $52.37 | — | COM | 13342B105 |
| — | SEADRILL LIMITED | 450,000 | $4.653M | 0.3% | — | — | Put | G7945E105 |
| CJESEUR | C&J ENERGY SVCS LTD | 347,700 | $4.59M | 0.3% | $13.20 | — | SHS | G3164Q101 |
| MU | MICRON TECHNOLOGY INC | 243,043 | $4.579M | 0.3% | $26.88 | -3.2% | COM | 595112103 |
| — | INTEROIL CORP | 4,000,000 | $3.999M | 0.2% | $0.94 | — | Note | 460951AC0 |
| — | MRC GLOBAL INC | 258,000 | $3.984M | 0.2% | $12.53 | — | COM | 55345K103 |
| MPC | MARATHON PETE CORP | 75,000 | $3.923M | 0.2% | $36.61 | 0.0% | COM | 56585A102 |
| — | NQ MOBILE INC | 5,370,000 | $3.541M | 0.2% | $0.66 | — | Note | 64118UAB4 |
| GM | GENERAL MTRS CO | 105,934 | $3.531M | 0.2% | $28.15 | -1.1% | COM | 37045V100 |
| — | FXCM INC | 4,000,000 | $3.373M | 0.2% | $0.83 | — | Note | 302693AB2 |
| — | MEMORIAL RESOURCE DEV CORP | 163,660 | $3.105M | 0.2% | $17.84 | — | COM | 58605Q109 |
| CLNE | CLEAN ENERGY FUELS CORP | 545,000 | $3.063M | 0.2% | — | — | Put | 184499101 |
| TSLA | TESLA MTRS INC | 11,250 | $3.018M | 0.2% | $15.81 | 0.0% | COM | 88160R101 |
| — | COBALT INTL ENERGY INC | 300,000 | $2.913M | 0.2% | $9.16 | — | COM | 19075F106 |
| CME | CME GROUP INC | 30,000 | $2.792M | 0.2% | $39.16 | +57.3% | COM | 12572Q105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 109,971 | $2.23M | 0.1% | $20.28 | — | COM | 34984V100 |
| — | PDC ENERGY INC | 40,000 | $2.146M | 0.1% | $44.26 | — | COM | 69327R101 |
| XLY | SELECT SECTOR SPDR TR | 20,000 | $1.53M | 0.1% | $76.50 | — | SBI CONS DISCR | 81369Y407 |
| — | GOOGLE INC | 2,700 | $1.458M | 0.1% | $551.81 | — | CL A | 38259P508 |
| DAL | DELTA AIR LINES INC DEL | 32,800 | $1.347M | 0.1% | $40.65 | -5.5% | COM | 247361702 |
| FANG | DIAMONDBACK ENERGY INC | 17,454 | $1.316M | 0.1% | $47.07 | +30.6% | COM | 25278X109 |
| META | FACEBOOK INC | 12,700 | $1.089M | 0.1% | $78.47 | +3.3% | CL A | 30303M102 |
| KBE | SPDR SERIES TRUST | 27,000 | $979K | 0.1% | $36.26 | — | S&P BK ETF | 78464A797 |
| XLV | SELECT SECTOR SPDR TR | 13,000 | $967K | 0.1% | $74.38 | — | SBI HEALTHCARE | 81369Y209 |
| — | CASTLE A M & CO | 150,000 | $926K | 0.1% | — | — | Put | 148411101 |
| — | PEABODY ENERGY CORP | 400,000 | $876K | 0.0% | — | — | Put | 704549104 |
| AMGN | AMGEN INC | 5,560 | $854K | 0.0% | $115.46 | +1.8% | COM | 031162100 |
| AAPL | APPLE INC | 6,224 | $781K | 0.0% | $28.55 | 0.0% | COM | 037833100 |
| EXEL | EXELIXIS INC | 170,000 | $639K | 0.0% | — | — | Call | 30161Q104 |
| — | SWIFT ENERGY CO | 300,000 | $609K | 0.0% | — | — | Put | 870738101 |
| — | ENERGY XXI BERMUDA LTD | 2,000,000 | $540K | 0.0% | $0.29 | — | Note | 29274UAB7 |
| — | POWERSHS DB US DOLLAR INDEX | 21,100 | $528K | 0.0% | $25.02 | — | DOLL INDX BULL | 73936D107 |
| — | VIACOM INC NEW | 7,500 | $485K | 0.0% | $64.67 | — | CL B | 92553P201 |
| BIIB | BIOGEN INC | 1,150 | $465K | 0.0% | $401.33 | 0.0% | COM | 09062X103 |
| — | RSP PERMIAN INC | 15,476 | $435K | 0.0% | $28.11 | — | COM | 74978Q105 |
| ORCL | ORACLE CORP | 10,700 | $431K | 0.0% | $37.00 | 0.0% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 3,800 | $368K | 0.0% | $67.72 | 0.0% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 6,550 | $289K | 0.0% | $38.39 | +2.4% | COM | 594918104 |
| — | QUIKSILVER INC | 414,800 | $275K | 0.0% | $0.66 | — | Put | 74838C106 |
| — | QUIKSILVER INC | 414,697 | $275K | 0.0% | $0.66 | — | COM | 74838C106 |
| — | ECLIPSE RES CORP | 50,000 | $263K | 0.0% | $5.26 | — | COM | 27890G100 |
| — | MARKET VECTORS ETF TR | 12,800 | $227K | 0.0% | $18.24 | — | GOLD MINER ETF | 57060U100 |