CIK: 0001315421 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $1,941,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 4,000,000 | $506,080 | 26.1% | — | — | Call | 78463V107 |
| IWM | ISHARES TR | 3,000,000 | $344,910 | 17.8% | — | — | Put | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 739,280 | $50,448 | 2.6% | $61.92 | — | SBI INT-ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $41,906 | 2.2% | — | — | Put | 78462F103 |
| — | EXELIXIS INC | 27,615,000 | $41,067 | 2.1% | $1.24 | — | Note | 30161QAC8 |
| — | WEATHERFORD INTL LTD | 37,500,000 | $40,920 | 2.1% | $1.09 | — | Note | 947075AH0 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,912,100 | $38,969 | 2.0% | — | — | Put | 47759T100 |
| HAL | HALLIBURTON CO | 857,403 | $38,832 | 2.0% | $32.88 | +3.8% | COM | 406216101 |
| — | STARWOOD WAYPOINT RESIDENTL | 34,005,000 | $37,755 | 1.9% | $1.00 | — | Note | 85571WAD1 |
| — | STARWOOD PPTY TR INC | 36,000,000 | $37,568 | 1.9% | $1.06 | — | Note | 85571BAA3 |
| EWY | ISHARES | 694,800 | $36,178 | 1.9% | $53.70 | — | MSCI STH KOR ETF | 464286772 |
| EEM | ISHARES TR | 1,000,000 | $34,360 | 1.8% | — | — | Put | 464287234 |
| — | VIPSHOP HLDGS LTD | 30,250,000 | $29,840 | 1.5% | $1.05 | — | Note | 92763WAA1 |
| — | TESLA MTRS INC | 31,000,000 | $27,488 | 1.4% | $0.91 | — | Note | 88160RAB7 |
| — | SOUTHWESTERN ENERGY CO | 2,121,800 | $26,692 | 1.4% | $12.58 | — | COM | 845467109 |
| CNQ | CANADIAN NAT RES LTD | 853,055 | $26,300 | 1.4% | $8.62 | +7.7% | COM | 136385101 |
| — | PARSLEY ENERGY INC | 941,394 | $25,474 | 1.3% | $23.49 | — | CL A | 701877102 |
| — | REDWOOD TR INC | 23,344,000 | $23,051 | 1.2% | $0.97 | — | Note | 758075AB1 |
| XLP | SELECT SECTOR SPDR TR | 400,000 | $22,060 | 1.1% | — | — | Call | 81369Y308 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 18,500,000 | $19,518 | 1.0% | $1.03 | — | Note | G81075AE6 |
| — | TOTAL S A | 396,018 | $19,048 | 1.0% | $48.10 | — | SPONSORED ADR | 89151E109 |
| — | AK STL CORP | 15,991,000 | $18,422 | 0.9% | $1.26 | — | Note | 001546AP5 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 18,000,000 | $17,910 | 0.9% | $0.95 | — | Note | 74734MAB5 |
| — | CONTINENTAL RESOURCES INC | 395,225 | $17,892 | 0.9% | $45.27 | — | COM | 212015101 |
| DVN | DEVON ENERGY CORP NEW | 488,823 | $17,720 | 0.9% | $23.84 | 0.0% | COM | 25179M103 |
| — | ENERGEN CORP | 357,475 | $17,234 | 0.9% | $39.96 | — | COM | 29265N108 |
| — | TRINA SOLAR LIMITED | 20,000,000 | $17,189 | 0.9% | $1.02 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| — | ISTAR INC | 16,500,000 | $16,635 | 0.9% | $1.13 | — | Note | 45031UBR1 |
| — | TRULIA INC | 10,000,000 | $15,719 | 0.8% | $1.29 | — | Note | 897888AB9 |
| TSLA | TESLA MTRS INC | 73,500 | $15,603 | 0.8% | — | — | Put | 88160R101 |
| — | U S SILICA HLDGS INC | 446,105 | $15,377 | 0.8% | $29.60 | — | COM | 90346E103 |
| GDX | VANECK VECTORS ETF TR | 492,100 | $13,631 | 0.7% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| — | VANECK VECTORS ETF TR | 445,728 | $13,038 | 0.7% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| — | SOLARCITY CORP | 16,500,000 | $12,759 | 0.7% | $1.13 | — | Note | 83416TAA8 |
| — | ENSCO PLC | 1,297,406 | $12,598 | 0.6% | $9.71 | — | SHS CLASS A | G3157S106 |
| — | RSP PERMIAN INC | 346,400 | $12,086 | 0.6% | $30.64 | — | COM | 74978Q105 |
| — | RTW HLDGS INC | 11,500,000 | $11,306 | 0.6% | $0.97 | — | Note | 749772AB5 |
| — | CIMAREX ENERGY CO | 92,700 | $11,061 | 0.6% | $97.56 | — | COM | 171798101 |
| EWW | ISHARES | 203,700 | $10,258 | 0.5% | $51.96 | — | MSCI MEX CAP ETF | 464286822 |
| — | STARWOOD PPTY TR INC | 10,000,000 | $10,081 | 0.5% | $0.99 | — | Note | 85571BAC9 |
| — | NQ MOBILE INC | 2,720,900 | $10,067 | 0.5% | — | — | Put | 64118U108 |
| — | NORTEL NETWORKS CORP NEW | 10,000,000 | $8,738 | 0.4% | $0.85 | — | Note | 656568AE2 |
| — | WEATHERFORD INTL PLC | 1,500,000 | $8,325 | 0.4% | $5.55 | — | Call | G48833100 |
| — | ICONIX BRAND GROUP INC | 1,163,700 | $7,867 | 0.4% | — | — | Put | 451055107 |
| — | QEP RES INC | 441,362 | $7,781 | 0.4% | $14.11 | — | COM | 74733V100 |
| — | SUPERIOR ENERGY SVCS INC | 421,789 | $7,765 | 0.4% | $15.48 | — | COM | 868157108 |
| — | COBALT INTL ENERGY INC | 20,240,000 | $7,684 | 0.4% | $0.82 | — | Note | 19075FAA4 |
| — | TRINA SOLAR LIMITED | 989,900 | $7,662 | 0.4% | $7.73 | — | Put | 89628E104 |
| MPC | MARATHON PETE CORP | 195,914 | $7,437 | 0.4% | $27.21 | 0.0% | COM | 56585A102 |
| — | GULFPORT ENERGY CORP | 222,333 | $6,950 | 0.4% | $28.34 | — | COM | 402635304 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 7,500,000 | $6,028 | 0.3% | $0.80 | — | Note | Y0020QAA9 |
| — | CALLON PETE CO DEL | 533,933 | $5,996 | 0.3% | $11.23 | — | COM | 13123X102 |
| — | ICONIX BRAND GROUP INC | 7,000,000 | $5,709 | 0.3% | $0.69 | — | Note | 451055AF4 |
| OIS | OIL STS INTL INC | 172,858 | $5,684 | 0.3% | $32.41 | 0.0% | COM | 678026105 |
| AMZN | AMAZON COM INC | 7,550 | $5,403 | 0.3% | $33.82 | 0.0% | COM | 023135106 |
| — | SPRINT CORP | 1,165,300 | $5,279 | 0.3% | — | — | Put | 85207U105 |
| — | NQ MOBILE INC | 5,370,000 | $4,722 | 0.2% | $0.66 | — | Note | 64118UAB4 |
| — | CHESAPEAKE ENERGY CORP | 5,500,000 | $4,466 | 0.2% | $0.81 | — | Note | 165167CB1 |
| — | SHIP FINANCE INTERNATIONAL L | 300,000 | $4,422 | 0.2% | — | — | Put | G81075106 |
| GDXJ | VANECK VECTORS ETF TR | 102,200 | $4,356 | 0.2% | $42.62 | — | JR GOLD MINERS E | 92189F791 |
| — | TESORO CORP | 55,657 | $4,170 | 0.2% | $74.92 | — | COM | 881609101 |
| — | BARCLAYS BK PLC | 300,000 | $4,140 | 0.2% | — | — | Put | 06742E711 |
| AEM | AGNICO EAGLE MINES LTD | 76,400 | $4,087 | 0.2% | $38.05 | 0.0% | COM | 008474108 |
| — | MARATHON OIL CORP | 250,000 | $3,753 | 0.2% | $15.01 | — | COM | 565849106 |
| WDC | WESTERN DIGITAL CORP | 67,500 | $3,190 | 0.2% | — | — | Put | 958102105 |
| XME | SPDR SERIES TRUST | 125,000 | $3,046 | 0.2% | $20.49 | — | S&P METALS MNG | 78464A755 |
| — | COLONY STARWOOD HOMES | 100,000 | $3,042 | 0.2% | — | — | Call | 19625X102 |
| — | LLOYDS BANKING GROUP PLC | 3,000,000 | $2,930 | 0.2% | $0.98 | — | SDCV 7.500%12/3 | 539439AG4 |
| CME | CME GROUP INC | 30,000 | $2,922 | 0.2% | $39.16 | +68.1% | COM | 12572Q105 |
| PTEN | PATTERSON UTI ENERGY INC | 135,353 | $2,886 | 0.1% | $18.84 | 0.0% | COM | 703481101 |
| — | GOGO INC | 4,000,000 | $2,701 | 0.1% | $0.68 | — | Note | 38046CAB5 |
| — | FRONTIER COMMUNICATIONS CORP | 500,000 | $2,470 | 0.1% | — | — | Put | 35906A108 |
| GOGO | GOGO INC | 292,100 | $2,451 | 0.1% | — | — | Put | 38046C109 |
| ITB | ISHARES TR | 80,000 | $2,212 | 0.1% | $27.65 | — | US HOME CONS ETF | 464288752 |
| — | SOLARCITY CORP | 84,200 | $2,015 | 0.1% | — | — | Put | 83416T100 |
| — | WEATHERFORD INTL PLC | 339,620 | $1,885 | 0.1% | $5.55 | — | ORD SHS | G48833100 |
| — | SEADRILL LIMITED | 546,200 | $1,770 | 0.1% | — | — | Put | G7945E105 |
| RIG | TRANSOCEAN LTD | 117,500 | $1,397 | 0.1% | — | — | Put | H8817H100 |
| — | MRC GLOBAL INC | 53,353 | $758 | 0.0% | $13.14 | — | COM | 55345K103 |
| BAX | BAXTER INTL INC | 16,100 | $728 | 0.0% | $34.22 | +9.6% | COM | 071813109 |
| — | COBALT INTL ENERGY INC | 534,300 | $716 | 0.0% | $2.97 | — | Put | 19075F106 |
| RL | RALPH LAUREN CORP | 7,200 | $645 | 0.0% | $78.28 | -2.4% | CL A | 751212101 |
| WAT | WATERS CORP | 4,400 | $619 | 0.0% | $129.53 | +4.4% | COM | 941848103 |
| CNA | CNA FINL CORP | 19,000 | $597 | 0.0% | $15.85 | +2.7% | COM | 126117100 |
| SRI | STONERIDGE INC | 35,501 | $530 | 0.0% | $13.57 | +11.2% | COM | 86183P102 |
| — | TRIUMPH GROUP INC NEW | 14,711 | $522 | 0.0% | $31.63 | — | COM | 896818101 |
| — | ACTUANT CORP | 22,000 | $497 | 0.0% | $23.52 | — | CL A | 00508X203 |
| AORT | CRYOLIFE INC | 42,003 | $496 | 0.0% | $10.25 | +15.2% | COM | 228903100 |
| — | PINNACLE FOODS INC DEL | 10,700 | $495 | 0.0% | $46.26 | — | COM | 72348P104 |
| — | VITAMIN SHOPPE INC | 16,100 | $492 | 0.0% | $30.91 | — | COM | 92849E101 |
| WGO | WINNEBAGO INDS INC | 21,400 | $490 | 0.0% | $18.88 | +14.0% | COM | 974637100 |
| LDOS | LEIDOS HLDGS INC | 10,100 | $483 | 0.0% | $29.76 | +4.4% | COM | 525327102 |
| — | BOB EVANS FARMS INC | 12,626 | $479 | 0.0% | $46.12 | — | COM | 096761101 |
| — | CDK GLOBAL INC | 8,100 | $449 | 0.0% | $49.98 | — | COM | 12508E101 |
| OII | OCEANEERING INTL INC | 15,000 | $448 | 0.0% | $32.63 | 0.0% | COM | 675232102 |
| DGII | DIGI INTL INC | 41,700 | $447 | 0.0% | $9.12 | +13.3% | COM | 253798102 |
| — | SPIRIT AIRLS INC | 9,400 | $422 | 0.0% | $47.04 | — | COM | 848577102 |
| — | GUESS INC | 27,200 | $409 | 0.0% | $18.42 | — | COM | 401617105 |
| — | SILVER SPRING NETWORKS INC | 32,373 | $393 | 0.0% | $13.62 | — | COM | 82817Q103 |
| — | SUPERVALU INC | 82,300 | $388 | 0.0% | $5.22 | — | COM | 868536103 |
| PRKS | SEAWORLD ENTMT INC | 26,900 | $385 | 0.0% | $18.64 | -2.9% | COM | 81282V100 |
| DAN | DANA HLDG CORP | 35,400 | $374 | 0.0% | $10.15 | -0.4% | COM | 235825205 |
| VC | VISTEON CORP | 5,600 | $369 | 0.0% | $68.22 | +9.0% | COM | 92839U206 |
| — | TRINA SOLAR LIMITED | 46,700 | $361 | 0.0% | $7.73 | — | SPON ADR | 89628E104 |
| — | UNIVAR INC | 19,000 | $359 | 0.0% | $18.89 | — | COM | 91336L107 |
| — | INVACARE CORP | 11,349 | $138 | 0.0% | $13.16 | — | COM | 461203101 |