Location: Rowayton, CT
CIK: 0001315421 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $3.107B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 10,500,000 | $1.319B | 42.5% | — | — | Call | 78463V107 |
| IWM | ISHARES TR | 5,000,000 | $621M | 20.0% | — | — | Put | 464287655 |
| GDX | VANECK VECTORS ETF TR | 2,600,000 | $68.72M | 2.2% | $26.67 | — | GOLD MINERS ETF | 92189F106 |
| EWG | ISHARES | 2,500,000 | $65.67M | 2.1% | — | — | Put | 464286806 |
| — | STARWOOD PPTY TR INC | 57,000,000 | $62.51M | 2.0% | $1.07 | — | Note | 85571BAA3 |
| — | STARWOOD WAYPOINT RESIDENTL | 34,005,000 | $36.49M | 1.2% | $1.00 | — | Note | 85571WAD1 |
| CVX | CHEVRON CORP NEW | 350,711 | $36.09M | 1.2% | $68.48 | 0.0% | COM | 166764100 |
| SU | SUNCOR ENERGY INC NEW | 1,283,293 | $35.65M | 1.1% | $19.52 | 0.0% | COM | 867224107 |
| EWY | ISHARES | 607,100 | $35.29M | 1.1% | $53.70 | — | MSCI STH KOR ETF | 464286772 |
| — | WEATHERFORD INTL LTD | 27,500,000 | $30.93M | 1.0% | $1.09 | — | Note | 947075AH0 |
| — | AK STL CORP | 25,029,000 | $30.16M | 1.0% | $1.24 | — | Note | 001546AP5 |
| CNQ | CANADIAN NAT RES LTD | 931,766 | $29.85M | 1.0% | $8.74 | +14.9% | COM | 136385101 |
| — | TESLA MTRS INC | 31,000,000 | $28.02M | 0.9% | $0.91 | — | Note | 88160RAB7 |
| — | NABORS INDUSTRIES LTD | 2,247,135 | $27.32M | 0.9% | $12.16 | — | SHS | G6359F103 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 24,855,000 | $27M | 0.9% | $1.05 | — | Note | G81075AE6 |
| — | TRINA SOLAR LIMITED | 2,509,200 | $25.69M | 0.8% | $9.92 | — | Put | 89628E104 |
| — | ANADARKO PETE CORP | 404,701 | $25.64M | 0.8% | $63.36 | — | COM | 032511107 |
| — | TRINA SOLAR LIMITED | 25,000,000 | $24.45M | 0.8% | $1.01 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,500,700 | $23.71M | 0.8% | — | — | Put | 47759T100 |
| — | REDWOOD TR INC | 23,419,000 | $23.55M | 0.8% | $0.97 | — | Note | 758075AB1 |
| HAL | HALLIBURTON CO | 499,511 | $22.42M | 0.7% | $32.88 | +10.6% | COM | 406216101 |
| — | VIPSHOP HLDGS LTD | 20,000,000 | $21.54M | 0.7% | $1.05 | — | Note | 92763WAA1 |
| TSLA | TESLA MTRS INC | 98,100 | $20.02M | 0.6% | — | — | Put | 88160R101 |
| — | ISTAR INC | 16,500,000 | $16.76M | 0.5% | $1.13 | — | Note | 45031UBR1 |
| COP | CONOCOPHILLIPS | 361,208 | $15.7M | 0.5% | $31.13 | 0.0% | COM | 20825C104 |
| — | TRULIA INC | 10,000,000 | $15.33M | 0.5% | $1.29 | — | Note | 897888AB9 |
| — | ENSCO PLC | 1,780,922 | $15.14M | 0.5% | $9.38 | — | SHS CLASS A | G3157S106 |
| — | PIONEER NAT RES CO | 80,834 | $15.01M | 0.5% | $185.65 | — | COM | 723787107 |
| — | CIMAREX ENERGY CO | 103,121 | $13.86M | 0.4% | $101.28 | — | COM | 171798101 |
| SM | SM ENERGY CO | 337,249 | $13.01M | 0.4% | $28.63 | 0.0% | COM | 78454L100 |
| — | COBALT INTL ENERGY INC | 25,240,000 | $12.97M | 0.4% | $0.76 | — | Note | 19075FAA4 |
| RES | RPC INC | 768,061 | $12.9M | 0.4% | $13.17 | 0.0% | COM | 749660106 |
| — | SOUTHWESTERN ENERGY CO | 896,050 | $12.4M | 0.4% | $12.58 | — | COM | 845467109 |
| — | RSP PERMIAN INC | 312,185 | $12.11M | 0.4% | $30.64 | — | COM | 74978Q105 |
| — | RTW HLDGS INC | 11,500,000 | $11.68M | 0.4% | $0.97 | — | Note | 749772AB5 |
| — | NQ MOBILE INC | 3,029,800 | $11.57M | 0.4% | — | — | Put | 64118U108 |
| EEM | ISHARES TR | 307,000 | $11.5M | 0.4% | $37.45 | — | MSCI EMG MKT ETF | 464287234 |
| — | CALLON PETE CO DEL | 707,050 | $11.1M | 0.4% | $12.32 | — | COM | 13123X102 |
| — | ADVANCED MICRO DEVICES INC | 10,000,000 | $10.88M | 0.4% | $1.09 | — | Note | 007903BD8 |
| XLE | SELECT SECTOR SPDR TR | 151,800 | $10.72M | 0.3% | $61.92 | — | SBI INT-ENERGY | 81369Y506 |
| — | GULFPORT ENERGY CORP | 373,937 | $10.56M | 0.3% | $28.30 | — | COM | 402635304 |
| EXEL | EXELIXIS INC | 800,980 | $10.24M | 0.3% | $10.81 | 0.0% | COM | 30161Q104 |
| — | SOLARCITY CORP | 12,602,000 | $10.18M | 0.3% | $1.13 | — | Note | 83416TAA8 |
| — | SPRINT CORP | 1,465,300 | $9.715M | 0.3% | — | — | Put | 85207U105 |
| — | PARSLEY ENERGY INC | 287,571 | $9.637M | 0.3% | $23.49 | — | CL A | 701877102 |
| — | ALPS ETF TR | 756,928 | $9.605M | 0.3% | $12.69 | — | ALERIAN MLP | 00162Q866 |
| — | ICONIX BRAND GROUP INC | 1,174,900 | $9.54M | 0.3% | — | — | Put | 451055107 |
| — | ENERGEN CORP | 159,047 | $9.18M | 0.3% | $39.96 | — | COM | 29265N108 |
| — | TOTAL S A | 191,503 | $9.135M | 0.3% | $48.10 | — | SPONSORED ADR | 89151E109 |
| — | MARATHON OIL CORP | 560,177 | $8.856M | 0.3% | $15.45 | — | COM | 565849106 |
| — | ROWAN COMPANIES PLC | 555,224 | $8.417M | 0.3% | $15.16 | — | SHS CL A | G7665A101 |
| — | FMC TECHNOLOGIES INC | 259,356 | $7.695M | 0.2% | $29.67 | — | COM | 30249U101 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 7,500,000 | $7.513M | 0.2% | $0.80 | — | Note | Y0020QAA9 |
| — | BLACKSTONE MTG TR INC | 6,000,000 | $6.594M | 0.2% | $1.10 | — | Note | 09257WAA8 |
| MTDR | MATADOR RES CO | 255,522 | $6.219M | 0.2% | $21.97 | 0.0% | COM | 576485205 |
| — | ICONIX BRAND GROUP INC | 7,000,000 | $6.048M | 0.2% | $0.69 | — | Note | 451055AF4 |
| DVN | DEVON ENERGY CORP NEW | 136,611 | $6.026M | 0.2% | $23.84 | +19.9% | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 138,504 | $5.622M | 0.2% | $27.21 | +11.5% | COM | 56585A102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 277,705 | $5.515M | 0.2% | $19.86 | — | COM | 34984V100 |
| — | NQ MOBILE INC | 5,370,000 | $5.316M | 0.2% | $0.66 | — | Note | 64118UAB4 |
| — | SUNPOWER CORP | 5,665,000 | $5.192M | 0.2% | $0.92 | — | DBCV 0.750% 6/0 | 867652AG4 |
| SLB | SCHLUMBERGER LTD | 63,756 | $5.014M | 0.2% | $60.67 | 0.0% | COM | 806857108 |
| — | WEATHERFORD INTL PLC | 832,693 | $4.68M | 0.2% | $5.59 | — | ORD SHS | G48833100 |
| — | MRC GLOBAL INC | 254,555 | $4.182M | 0.1% | $15.74 | — | COM | 55345K103 |
| — | TRINA SOLAR LIMITED | 364,323 | $3.731M | 0.1% | $9.92 | — | SPON ADR | 89628E104 |
| XME | SPDR SERIES TRUST | 125,000 | $3.315M | 0.1% | $20.49 | — | S&P METALS MNG | 78464A755 |
| — | SILVER RUN ACQUISITION CORP | 183,162 | $3.299M | 0.1% | $18.01 | — | UNIT 99/99/9999T | 82811P200 |
| GOGO | GOGO INC | 294,900 | $3.256M | 0.1% | — | — | Put | 38046C109 |
| CME | CME GROUP INC | 30,000 | $3.136M | 0.1% | $39.16 | +86.9% | COM | 12572Q105 |
| — | LLOYDS BANKING GROUP PLC | 3,000,000 | $3.103M | 0.1% | $0.98 | — | SDCV 7.500%12/3 | 539439AG4 |
| — | U S SILICA HLDGS INC | 64,325 | $2.995M | 0.1% | $29.60 | — | COM | 90346E103 |
| — | SEADRILL LIMITED | 1,246,200 | $2.953M | 0.1% | — | — | Put | G7945E105 |
| — | CONSOL ENERGY INC | 150,000 | $2.88M | 0.1% | $19.20 | — | Put | 20854P109 |
| — | ENCANA CORP | 250,000 | $2.618M | 0.1% | $10.47 | — | COM | 292505104 |
| FXI | ISHARES TR | 66,000 | $2.509M | 0.1% | $38.02 | — | CHINA LG-CAP ETF | 464287184 |
| — | SUNPOWER CORP | 277,000 | $2.471M | 0.1% | — | — | Put | 867652406 |
| ITB | ISHARES TR | 80,000 | $2.204M | 0.1% | $27.65 | — | US HOME CONS ETF | 464288752 |
| — | WHITING PETE CORP NEW | 200,422 | $1.752M | 0.1% | $8.74 | — | COM | 966387102 |
| — | GOGO INC | 2,000,000 | $1.535M | 0.0% | $0.68 | — | Note | 38046CAB5 |
| — | CONSOL ENERGY INC | 70,000 | $1.344M | 0.0% | $19.20 | — | COM | 20854P109 |
| RIG | TRANSOCEAN LTD | 117,500 | $1.253M | 0.0% | — | — | Put | H8817H100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 88,800 | $1.178M | 0.0% | $13.27 | — | ORD | G5876H105 |
| BCO | BRINKS CO | 26,800 | $994K | 0.0% | $31.09 | 0.0% | COM | 109696104 |
| WGO | WINNEBAGO INDS INC | 42,000 | $990K | 0.0% | $21.04 | +10.7% | COM | 974637100 |
| — | CDK GLOBAL INC | 17,100 | $981K | 0.0% | $53.87 | — | COM | 12508E101 |
| DAN | DANA INCORPORATED | 62,400 | $973K | 0.0% | $10.61 | +5.7% | COM | 235825205 |
| RL | RALPH LAUREN CORP | 9,500 | $961K | 0.0% | $79.44 | +4.6% | CL A | 751212101 |
| — | UNIVAR INC | 41,798 | $913K | 0.0% | $20.50 | — | COM | 91336L107 |
| SRI | STONERIDGE INC | 48,911 | $900K | 0.0% | $14.58 | +18.2% | COM | 86183P102 |
| BAX | BAXTER INTL INC | 18,500 | $881K | 0.0% | $35.02 | +15.4% | COM | 071813109 |
| VC | VISTEON CORP | 11,900 | $853K | 0.0% | $68.93 | +0.9% | COM | 92839U206 |
| — | SILVER SPRING NETWORKS INC | 54,619 | $774K | 0.0% | $13.85 | — | COM | 82817Q103 |
| — | GUESS INC | 49,200 | $719K | 0.0% | $16.72 | — | COM | 401617105 |
| CNA | CNA FINL CORP | 20,800 | $716K | 0.0% | $15.92 | +5.0% | COM | 126117100 |
| — | PINNACLE FOODS INC DEL | 14,200 | $712K | 0.0% | $47.22 | — | COM | 72348P104 |
| — | TRIUMPH GROUP INC NEW | 25,211 | $703K | 0.0% | $30.07 | — | COM | 896818101 |
| — | SPIRIT AIRLS INC | 16,200 | $689K | 0.0% | $45.15 | — | COM | 848577102 |
| — | ACTUANT CORP | 28,000 | $651K | 0.0% | $23.46 | — | CL A | 00508X203 |
| — | SUPERVALU INC | 130,300 | $650K | 0.0% | $5.14 | — | COM | 868536103 |
| — | VERSO CORP | 100,000 | $645K | 0.0% | $6.45 | — | CL A | 92531L207 |
| — | VITAMIN SHOPPE INC | 19,600 | $526K | 0.0% | $30.18 | — | COM | 92849E101 |
| DGII | DIGI INTL INC | 41,700 | $475K | 0.0% | $9.12 | +24.7% | COM | 253798102 |
| PRKS | SEAWORLD ENTMT INC | 31,900 | $430K | 0.0% | $17.86 | -23.3% | COM | 81282V100 |
| — | BOB EVANS FARMS INC | 8,916 | $341K | 0.0% | $46.12 | — | COM | 096761101 |
| — | REVLON INC | 8,225 | $303K | 0.0% | $36.84 | — | CL A | 761525609 |
| — | INVACARE CORP | 11,349 | $127K | 0.0% | $13.16 | — | COM | 461203101 |