CIK: 0001315421 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $932,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 1,117,733 | $69,210 | 7.4% | $61.92 | — | SBI INT-ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 2,500,000 | $56,275 | 6.0% | $22.51 | — | Put | 81369Y605 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,895,100 | $39,627 | 4.2% | — | — | Put | 47759T100 |
| — | STARWOOD PPTY TR INC | 36,000,000 | $36,225 | 3.9% | $1.06 | — | Note | 85571BAA3 |
| — | STARWOOD WAYPOINT RESIDENTL | 34,005,000 | $35,056 | 3.8% | $1.00 | — | Note | 85571WAD1 |
| — | YY INC | 31,200,000 | $30,419 | 3.3% | $0.94 | — | Note | 98426TAB2 |
| — | VIPSHOP HLDGS LTD | 30,250,000 | $30,402 | 3.3% | $1.05 | — | Note | 92763WAA1 |
| — | YY INC | 493,100 | $30,370 | 3.3% | — | — | Put | 98426T106 |
| EWY | ISHARES | 503,100 | $26,574 | 2.8% | $54.32 | — | MSCI STH KOR ETF | 464286772 |
| COP | CONOCOPHILLIPS | 624,672 | $25,156 | 2.7% | $28.10 | 0.0% | COM | 20825C104 |
| — | TESLA MTRS INC | 27,500,000 | $25,011 | 2.7% | $0.91 | — | Note | 88160RAB7 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 25,000,000 | $24,865 | 2.7% | $0.95 | — | Note | 74734MAB5 |
| — | TRINA SOLAR LIMITED | 23,950,000 | $22,214 | 2.4% | $1.02 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| — | ROYAL DUTCH SHELL PLC | 439,840 | $21,310 | 2.3% | $48.45 | — | SPONS ADR A | 780259206 |
| — | SOUFUN HLDGS LTD | 19,500,000 | $19,033 | 2.0% | $0.92 | — | Note | 836034AB4 |
| — | PARSLEY ENERGY INC | 754,397 | $17,049 | 1.8% | $22.60 | — | CL A | 701877102 |
| — | ISTAR INC | 16,500,000 | $16,982 | 1.8% | $1.13 | — | Note | 45031UBR1 |
| — | NOBLE ENERGY INC | 472,093 | $14,828 | 1.6% | $31.41 | — | COM | 655044105 |
| TSLA | TESLA MTRS INC | 63,500 | $14,590 | 1.6% | — | — | Put | 88160R101 |
| — | EXELIXIS INC | 13,215,000 | $13,136 | 1.4% | $0.97 | — | Note | 30161QAC8 |
| — | NQ MOBILE INC | 2,720,900 | $12,462 | 1.3% | — | — | Put | 64118U108 |
| — | HESS CORP | 235,000 | $12,373 | 1.3% | $52.65 | — | COM | 42809H107 |
| — | SOLARCITY CORP | 17,500,000 | $12,122 | 1.3% | $1.13 | — | Note | 83416TAA8 |
| — | FMC TECHNOLOGIES INC | 442,673 | $12,112 | 1.3% | $27.36 | — | COM | 30249U101 |
| — | TRULIA INC | 10,000,000 | $11,781 | 1.3% | $1.29 | — | Note | 897888AB9 |
| GLD | SPDR GOLD TRUST | 100,000 | $11,760 | 1.3% | — | — | Call | 78463V107 |
| — | QEP RES INC | 799,925 | $11,287 | 1.2% | $14.11 | — | COM | 74733V100 |
| — | AK STL CORP | 12,000,000 | $10,888 | 1.2% | $1.30 | — | Note | 001546AP5 |
| OXY | OCCIDENTAL PETE CORP DEL | 151,116 | $10,341 | 1.1% | $50.37 | 0.0% | COM | 674599105 |
| — | STARWOOD PPTY TR INC | 10,000,000 | $9,896 | 1.1% | $0.99 | — | Note | 85571BAC9 |
| — | APACHE CORP | 200,000 | $9,762 | 1.0% | — | — | Call | 037411105 |
| — | DIAMOND OFFSHORE DRILLING IN | 439,414 | $9,548 | 1.0% | $21.73 | — | COM | 25271C102 |
| — | ICONIX BRAND GROUP INC | 1,161,200 | $9,348 | 1.0% | — | — | Put | 451055107 |
| — | ENERGEN CORP | 253,821 | $9,287 | 1.0% | $36.59 | — | COM | 29265N108 |
| — | COBALT INTL ENERGY INC | 18,000,000 | $9,104 | 1.0% | $0.88 | — | Note | 19075FAA4 |
| — | CIMAREX ENERGY CO | 91,476 | $8,898 | 1.0% | $97.27 | — | COM | 171798101 |
| — | NORTEL NETWORKS CORP NEW | 10,000,000 | $8,483 | 0.9% | $0.85 | — | Note | 656568AE2 |
| — | GULFPORT ENERGY CORP | 297,967 | $8,444 | 0.9% | $28.34 | — | COM | 402635304 |
| — | RICE ENERGY INC | 583,258 | $8,142 | 0.9% | $13.96 | — | COM | 762760106 |
| — | ANADARKO PETE CORP | 165,000 | $7,684 | 0.8% | $46.57 | — | COM | 032511107 |
| — | REDWOOD TR INC | 8,065,000 | $7,587 | 0.8% | $0.94 | — | Note | 758075AB1 |
| — | RSP PERMIAN INC | 251,559 | $7,305 | 0.8% | $29.04 | — | COM | 74978Q105 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 7,100,000 | $6,920 | 0.7% | $1.00 | — | Note | G81075AE6 |
| — | ICONIX BRAND GROUP INC | 10,000,000 | $6,907 | 0.7% | $0.69 | — | Note | 451055AF4 |
| XLF | SELECT SECTOR SPDR TR | 300,000 | $6,753 | 0.7% | $22.51 | — | SBI INT-FINL | 81369Y605 |
| — | CANADIAN SOLAR INC | 8,000,000 | $6,751 | 0.7% | $1.04 | — | Note | 136635AE9 |
| CNQ | CANADIAN NAT RES LTD | 242,118 | $6,537 | 0.7% | $6.95 | 0.0% | COM | 136385101 |
| SM | SM ENERGY CO | 332,937 | $6,239 | 0.7% | $12.30 | 0.0% | COM | 78454L100 |
| — | MRC GLOBAL INC | 430,089 | $5,651 | 0.6% | $13.14 | — | COM | 55345K103 |
| — | KCG HLDGS INC | 452,800 | $5,411 | 0.6% | — | — | Put | 48244B100 |
| HAL | HALLIBURTON CO | 150,000 | $5,358 | 0.6% | $26.95 | 0.0% | COM | 406216101 |
| EWW | ISHARES | 97,800 | $5,252 | 0.6% | $53.70 | — | MSCI MEX CAP ETF | 464286822 |
| XME | SPDR SERIES TRUST | 250,000 | $5,123 | 0.5% | $20.49 | — | S&P METALS MNG | 78464A755 |
| EQT | EQT CORP | 74,529 | $5,013 | 0.5% | $29.44 | 0.0% | COM | 26884L109 |
| — | SEADRILL LIMITED | 1,501,500 | $4,954 | 0.5% | — | — | Put | G7945E105 |
| — | MARKET VECTORS ETF TR | 244,100 | $4,877 | 0.5% | $19.98 | — | GOLD MINER ETF | 57060U100 |
| — | NQ MOBILE INC | 5,370,000 | $4,492 | 0.5% | $0.66 | — | Note | 64118UAB4 |
| — | U S SILICA HLDGS INC | 185,000 | $4,203 | 0.5% | $22.72 | — | COM | 90346E103 |
| — | WHITING PETE CORP NEW | 511,900 | $4,085 | 0.4% | — | — | Put | 966387102 |
| — | AK STL HLDG CORP | 852,900 | $3,522 | 0.4% | — | — | Put | 001547108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 250,000 | $3,300 | 0.4% | $13.20 | — | COM | 34984V100 |
| — | SUPERIOR ENERGY SVCS INC | 245,791 | $3,291 | 0.4% | $13.39 | — | COM | 868157108 |
| SU | SUNCOR ENERGY INC NEW | 117,192 | $3,259 | 0.3% | $17.01 | 0.0% | COM | 867224107 |
| — | NEWFIELD EXPL CO | 95,701 | $3,182 | 0.3% | $33.25 | — | COM | 651290108 |
| LYG | LLOYDS BANKING GROUP PLC | 800,000 | $3,160 | 0.3% | — | — | Put | 539439109 |
| CME | CME GROUP INC | 30,000 | $2,882 | 0.3% | $39.16 | +60.8% | COM | 12572Q105 |
| ZG | ZILLOW GROUP INC | 104,700 | $2,675 | 0.3% | — | — | Put | 98954M101 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 3,000,000 | $2,419 | 0.3% | $0.81 | — | Note | Y0020QAA9 |
| VIPS | VIPSHOP HLDGS LTD | 180,000 | $2,318 | 0.2% | — | — | Put | 92763W103 |
| — | SOLARCITY CORP | 84,200 | $2,069 | 0.2% | — | — | Put | 83416T100 |
| — | RTW HLDGS INC | 2,000,000 | $1,836 | 0.2% | $0.92 | — | Note | 749772AB5 |
| — | COBALT INTL ENERGY INC | 534,300 | $1,587 | 0.2% | $2.97 | — | Put | 19075F106 |
| — | NABORS INDUSTRIES LTD | 171,317 | $1,576 | 0.2% | $9.20 | — | SHS | G6359F103 |
| — | SUNEDISON INC | 2,400,000 | $1,296 | 0.1% | — | — | Put | 86732Y109 |
| — | SUNEDISON INC | 30,190,000 | $1,157 | 0.1% | $0.04 | — | Note | 86732YAH2 |
| RIG | TRANSOCEAN LTD | 117,500 | $1,074 | 0.1% | — | — | Put | H8817H100 |
| — | COBALT INTL ENERGY INC | 289,371 | $859 | 0.1% | $2.97 | — | COM | 19075F106 |
| WGO | WINNEBAGO INDS INC | 25,200 | $566 | 0.1% | $18.88 | 0.0% | COM | 974637100 |
| — | BOB EVANS FARMS INC | 11,826 | $552 | 0.1% | $46.68 | — | COM | 096761101 |
| PRKS | SEAWORLD ENTMT INC | 24,500 | $516 | 0.1% | $18.69 | 0.0% | COM | 81282V100 |
| LDOS | LEIDOS HLDGS INC | 10,100 | $508 | 0.1% | $29.76 | 0.0% | COM | 525327102 |
| — | NUVASIVE INC | 10,000 | $487 | 0.1% | $48.70 | — | COM | 670704105 |
| — | KRISPY KREME DOUGHNUTS INC | 30,803 | $480 | 0.1% | $15.58 | — | COM | 501014104 |
| — | GUESS INC | 24,800 | $465 | 0.0% | $18.75 | — | COM | 401617105 |
| VC | VISTEON CORP | 5,600 | $446 | 0.0% | $68.22 | 0.0% | COM | 92839U206 |
| — | TRIUMPH GROUP INC NEW | 14,111 | $444 | 0.0% | $31.46 | — | COM | 896818101 |
| DGII | DIGI INTL INC | 46,700 | $440 | 0.0% | $9.12 | 0.0% | COM | 253798102 |
| BAX | BAXTER INTL INC | 10,500 | $431 | 0.0% | $32.47 | 0.0% | COM | 071813109 |
| AORT | CRYOLIFE INC | 40,003 | $430 | 0.0% | $10.17 | 0.0% | COM | 228903100 |
| — | VITAMIN SHOPPE INC | 13,200 | $409 | 0.0% | $30.98 | — | COM | 92849E101 |
| COTY | COTY INC | 13,700 | $381 | 0.0% | $22.76 | 0.0% | COM CL A | 222070203 |
| RL | RALPH LAUREN CORP | 3,500 | $337 | 0.0% | $80.25 | 0.0% | CL A | 751212101 |
| WAT | WATERS CORP | 2,400 | $317 | 0.0% | $124.75 | 0.0% | COM | 941848103 |
| DAN | DANA HLDG CORP | 22,400 | $316 | 0.0% | $10.18 | 0.0% | COM | 235825205 |
| SRI | STONERIDGE INC | 21,500 | $313 | 0.0% | $12.58 | 0.0% | COM | 86183P102 |
| — | SPIRIT AIRLS INC | 6,500 | $312 | 0.0% | $48.00 | — | COM | 848577102 |
| CNA | CNA FINL CORP | 9,600 | $309 | 0.0% | $15.42 | 0.0% | COM | 126117100 |
| — | SILVER SPRING NETWORKS INC | 18,373 | $271 | 0.0% | $14.75 | — | COM | 82817Q103 |
| — | ACTUANT CORP | 9,500 | $235 | 0.0% | $24.74 | — | CL A | 00508X203 |
| — | CDK GLOBAL INC | 5,000 | $233 | 0.0% | $46.60 | — | COM | 12508E101 |
| — | SUPERVALU INC | 39,900 | $230 | 0.0% | $5.76 | — | COM | 868536103 |
| — | INVACARE CORP | 15,349 | $202 | 0.0% | $13.16 | — | COM | 461203101 |
| — | LINN ENERGY LLC | 385,700 | $138 | 0.0% | — | — | Put | 536020100 |
| — | CASTLE A M & CO | 43,100 | $116 | 0.0% | — | — | Put | 148411101 |
| — | SUNEDISON INC | 2,500,000 | $97 | 0.0% | $1.72 | — | Note | 86732YAC3 |