Location: Rowayton, CT
CIK: 0001315421 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $831M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VIPSHOP HLDGS LTD | 38,000,000 | $41.73M | 5.0% | $1.05 | — | Note | 92763WAA1 |
| VIPS | VIPSHOP HLDGS LTD | 2,285,900 | $38.4M | 4.6% | — | — | Put | 92763W103 |
| — | STARWOOD PPTY TR INC | 36,000,000 | $36.76M | 4.4% | $1.06 | — | Note | 85571BAA3 |
| — | YY INC | 35,400,000 | $33.2M | 4.0% | $0.94 | — | Note | 98426TAB2 |
| — | POWERSHS DB US DOLLAR INDEX | 1,280,600 | $32.14M | 3.9% | $25.02 | — | Put | 73936D107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 27,000,000 | $26.02M | 3.1% | $0.95 | — | Note | 74734MAB5 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,181,900 | $25.93M | 3.1% | — | — | Put | 47759T100 |
| — | COBALT INTL ENERGY INC | 35,000,000 | $24.74M | 3.0% | $0.88 | — | Note | 19075FAA4 |
| — | TRINA SOLAR LIMITED | 23,950,000 | $21.31M | 2.6% | $1.02 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| — | SOLARCITY CORP | 22,000,000 | $20.41M | 2.5% | $1.13 | — | Note | 83416TAA8 |
| EOG | EOG RES INC | 274,342 | $19.97M | 2.4% | $61.54 | -7.1% | COM | 26875P101 |
| — | TRULIA INC | 15,000,000 | $19.77M | 2.4% | $1.29 | — | Note | 897888AB9 |
| — | SINA CORP | 20,000,000 | $18.84M | 2.3% | $0.93 | — | Note | 82922RAD5 |
| EWY | ISHARES | 372,493 | $18.17M | 2.2% | $55.06 | — | MSCI STH KOR ETF | 464286772 |
| — | YY INC | 310,600 | $16.94M | 2.0% | — | — | Put | 98426T106 |
| HAL | HALLIBURTON CO | 470,682 | $16.64M | 2.0% | $32.17 | 0.0% | COM | 406216101 |
| CVX | CHEVRON CORP NEW | 204,734 | $16.15M | 1.9% | $53.85 | 0.0% | COM | 166764100 |
| — | EXELIXIS INC | 13,215,000 | $15.85M | 1.9% | $0.97 | — | Note | 30161QAC8 |
| — | INTERDIGITAL INC | 14,976,000 | $15.57M | 1.9% | $1.08 | — | Note | 458660AB3 |
| — | PARSLEY ENERGY INC | 1,028,336 | $15.5M | 1.9% | $17.36 | — | CL A | 701877102 |
| — | SOLARCITY CORP | 352,700 | $15.06M | 1.8% | — | — | Put | 83416T100 |
| — | SOUFUN HLDGS LTD | 14,500,000 | $13.83M | 1.7% | $0.91 | — | Note | 836034AB4 |
| — | CTRIP COM INTL LTD | 11,500,000 | $12.47M | 1.5% | $0.99 | — | Note | 22943FAD2 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 260,100 | $12.44M | 1.5% | — | — | Put | 74734M109 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $11.5M | 1.4% | $191.63 | — | TR UNIT | 78462F103 |
| — | ISTAR INC | 10,000,000 | $11.48M | 1.4% | $1.20 | — | Note | 45031UBR1 |
| — | AK STL CORP | 14,500,000 | $10.36M | 1.2% | $1.33 | — | Note | 001546AP5 |
| — | PIONEER NAT RES CO | 85,000 | $10.34M | 1.2% | $121.64 | — | COM | 723787107 |
| — | YAHOO INC | 354,708 | $10.26M | 1.2% | $36.12 | — | COM | 984332106 |
| — | SUNEDISON INC | 13,000,000 | $10.01M | 1.2% | $1.72 | — | Note | 86732YAC3 |
| — | KCG HLDGS INC | 800,000 | $8.776M | 1.1% | — | — | Put | 48244B100 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 7,100,000 | $7.488M | 0.9% | $1.00 | — | Note | G81075AE6 |
| — | GULFPORT ENERGY CORP | 250,000 | $7.42M | 0.9% | $42.67 | — | Put | 402635304 |
| EEM | ISHARES TR | 215,024 | $7.048M | 0.8% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| — | GULFPORT ENERGY CORP | 231,898 | $6.883M | 0.8% | $42.67 | — | COM | 402635304 |
| — | CANADIAN SOLAR INC | 8,000,000 | $6.781M | 0.8% | $1.04 | — | Note | 136635AE9 |
| SU | SUNCOR ENERGY INC NEW | 250,000 | $6.68M | 0.8% | $24.38 | -23.9% | COM | 867224107 |
| — | MCDERMOTT INTL INC | 1,526,000 | $6.562M | 0.8% | — | — | Put | 580037109 |
| — | NEWFIELD EXPL CO | 193,637 | $6.371M | 0.8% | $27.90 | — | COM | 651290108 |
| BIIB | BIOGEN INC | 21,071 | $6.149M | 0.7% | $334.11 | -1.2% | COM | 09062X103 |
| — | NQ MOBILE INC | 1,817,600 | $6.016M | 0.7% | — | — | Put | 64118U108 |
| — | CIMAREX ENERGY CO | 56,350 | $5.775M | 0.7% | $115.62 | — | COM | 171798101 |
| SM | SM ENERGY CO | 177,900 | $5.7M | 0.7% | $32.30 | 0.0% | COM | 78454L100 |
| — | ENCANA CORP | 870,061 | $5.603M | 0.7% | $11.11 | — | COM | 292505104 |
| BAC | BANK AMER CORP | 355,000 | $5.531M | 0.7% | $13.13 | +2.4% | COM | 060505104 |
| — | RSP PERMIAN INC | 264,087 | $5.348M | 0.6% | $20.71 | — | COM | 74978Q105 |
| — | MEMORIAL RESOURCE DEV CORP | 300,266 | $5.279M | 0.6% | $17.72 | — | COM | 58605Q109 |
| — | NATIONSTAR MTG HLDGS INC | 360,400 | $4.999M | 0.6% | — | — | Put | 63861C109 |
| — | TRINA SOLAR LIMITED | 556,600 | $4.993M | 0.6% | — | — | Put | 89628E104 |
| — | NABORS INDUSTRIES LTD | 497,308 | $4.7M | 0.6% | $9.45 | — | SHS | G6359F103 |
| — | WALTER INVT MGMT CORP | 286,900 | $4.662M | 0.6% | — | — | Put | 93317W102 |
| — | RICE ENERGY INC | 269,680 | $4.358M | 0.5% | $20.83 | — | COM | 762760106 |
| — | CAMERON INTERNATIONAL CORP | 68,460 | $4.198M | 0.5% | $52.37 | — | COM | 13342B105 |
| AAL | AMERICAN AIRLS GROUP INC | 107,914 | $4.19M | 0.5% | $44.10 | -11.3% | COM | 02376R102 |
| CSIQ | CANADIAN SOLAR INC | 250,000 | $4.155M | 0.5% | — | — | Put | 136635109 |
| — | INTEROIL CORP | 4,000,000 | $3.973M | 0.5% | $0.94 | — | Note | 460951AC0 |
| — | NOBLE ENERGY INC | 130,932 | $3.952M | 0.5% | $30.18 | — | COM | 655044105 |
| — | PDC ENERGY INC | 73,394 | $3.891M | 0.5% | $48.24 | — | COM | 69327R101 |
| — | NQ MOBILE INC | 5,370,000 | $3.715M | 0.4% | $0.66 | — | Note | 64118UAB4 |
| — | MARKET VECTORS ETF TR | 261,000 | $3.586M | 0.4% | $18.24 | — | Call | 57060U100 |
| XLF | SELECT SECTOR SPDR TR | 150,000 | $3.399M | 0.4% | $23.90 | — | SBI INT-FINL | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 224,154 | $3.358M | 0.4% | $26.88 | -37.6% | COM | 595112103 |
| — | HORSEHEAD HLDG CORP | 1,092,000 | $3.319M | 0.4% | — | — | Put | 440694305 |
| — | FXCM INC | 4,000,000 | $3.024M | 0.4% | $0.83 | — | Note | 302693AB2 |
| — | SUNEDISON INC | 4,000,000 | $2.887M | 0.3% | $0.72 | — | Note | 86732YAD1 |
| — | CONTINENTAL RESOURCES INC | 97,500 | $2.825M | 0.3% | $28.97 | — | COM | 212015101 |
| ZG | ZILLOW GROUP INC | 97,600 | $2.804M | 0.3% | — | — | Put | 98954M101 |
| CME | CME GROUP INC | 30,000 | $2.782M | 0.3% | $39.16 | +61.1% | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 92,457 | $2.776M | 0.3% | $28.15 | -14.2% | COM | 37045V100 |
| — | WEATHERFORD INTL PLC | 319,103 | $2.706M | 0.3% | $12.27 | — | ORD SHS | G48833100 |
| GOGO | GOGO INC | 167,300 | $2.556M | 0.3% | — | — | Put | 38046C109 |
| OXY | OCCIDENTAL PETE CORP DEL | 38,100 | $2.52M | 0.3% | $56.86 | -9.7% | COM | 674599105 |
| CLNE | CLEAN ENERGY FUELS CORP | 548,200 | $2.467M | 0.3% | — | — | Put | 184499101 |
| PHM | PULTE GROUP INC | 129,927 | $2.452M | 0.3% | $17.75 | +0.7% | COM | 745867101 |
| OII | OCEANEERING INTL INC | 57,500 | $2.259M | 0.3% | $41.47 | 0.0% | COM | 675232102 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $2.165M | 0.3% | $43.30 | — | SBI INT-UTILS | 81369Y886 |
| — | COBALT INTL ENERGY INC | 300,000 | $2.124M | 0.3% | $9.16 | — | Put | 19075F106 |
| — | COBALT INTL ENERGY INC | 300,000 | $2.124M | 0.3% | $9.16 | — | COM | 19075F106 |
| SLB | SCHLUMBERGER LTD | 28,223 | $1.947M | 0.2% | $66.77 | -11.8% | COM | 806857108 |
| — | LINN ENERGY LLC | 714,400 | $1.922M | 0.2% | — | — | Put | 536020100 |
| — | CONCHO RES INC | 17,200 | $1.691M | 0.2% | $106.32 | — | COM | 20605P101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 379,589 | $1.651M | 0.2% | $4.35 | — | SPONSORED ADR | 71654V408 |
| XLE | SELECT SECTOR SPDR TR | 25,044 | $1.533M | 0.2% | $61.21 | — | SBI INT-ENERGY | 81369Y506 |
| CTRA | CABOT OIL & GAS CORP | 59,228 | $1.295M | 0.2% | $18.59 | 0.0% | COM | 127097103 |
| — | PEABODY ENERGY CORP | 900,000 | $1.242M | 0.1% | — | — | Put | 704549104 |
| — | SEADRILL LIMITED | 200,000 | $1.18M | 0.1% | — | — | Put | G7945E105 |
| AMGN | AMGEN INC | 8,100 | $1.12M | 0.1% | $115.70 | +0.5% | COM | 031162100 |
| MRK | MERCK & CO INC NEW | 22,300 | $1.101M | 0.1% | $38.40 | 0.0% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 23,000 | $1.032M | 0.1% | $40.65 | -2.7% | COM | 247361702 |
| — | GOOGLE INC | 1,615 | $1.031M | 0.1% | $551.81 | — | CL A | 38259P508 |
| ITB | ISHARES TR | 39,000 | $1.018M | 0.1% | $27.45 | — | US HOME CONS ETF | 464288752 |
| META | FACEBOOK INC | 11,300 | $1.016M | 0.1% | $78.47 | +16.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 16,000 | $871K | 0.1% | $42.52 | 0.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 27,500 | $864K | 0.1% | $20.60 | 0.0% | COM | 717081103 |
| — | HD SUPPLY HLDGS INC | 30,000 | $859K | 0.1% | $28.63 | — | COM | 40416M105 |
| — | CASTLE A M & CO | 379,800 | $843K | 0.1% | — | — | Put | 148411101 |
| — | SYNERGY RES CORP | 76,501 | $750K | 0.1% | $9.80 | — | COM | 87164P103 |
| MSFT | MICROSOFT CORP | 16,600 | $735K | 0.1% | $38.71 | +0.5% | COM | 594918104 |
| HUM | HUMANA INC | 3,485 | $624K | 0.1% | $170.02 | 0.0% | COM | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC | 300,000 | $516K | 0.1% | — | — | Put | 007903107 |
| — | HERTZ GLOBAL HOLDINGS INC | 21,260 | $356K | 0.0% | $16.75 | — | COM | 42805T105 |
| — | PENN VA CORP | 550,000 | $292K | 0.0% | — | — | Put | 707882106 |
| FCX | FREEPORT-MCMORAN INC | 16,400 | $159K | 0.0% | $10.82 | 0.0% | CL B | 35671D857 |
| — | SWIFT ENERGY CO | 300,000 | $113K | 0.0% | — | — | Put | 870738101 |