CIK: 0001315421 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $2,546,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 10,500,000 | $1,246,560 | 49.0% | — | — | Call | 78463V107 |
| IWM | ISHARES TR | 1,500,000 | $206,220 | 8.1% | $135.88 | — | Put | 464287655 |
| — | AK STL CORP | 58,757,000 | $93,129 | 3.7% | $1.70 | — | Note | 001546AP5 |
| — | STARWOOD PPTY TR INC | 73,699,000 | $80,537 | 3.2% | $1.08 | — | Note | 85571BAA3 |
| — | ADVANCED MICRO DEVICES INC | 35,750,000 | $70,606 | 2.8% | $1.46 | — | Note | 007903BD8 |
| — | TESLA INC | 61,000,000 | $63,544 | 2.5% | $1.04 | — | Note | 88160RAD3 |
| — | TESLA INC | 61,250,000 | $61,244 | 2.4% | $0.92 | — | Note | 88160RAB7 |
| — | WEATHERFORD INTL LTD | 35,500,000 | $45,673 | 1.8% | $1.11 | — | Note | 947075AH0 |
| — | SILVER STD RES INC | 43,911,000 | $43,161 | 1.7% | $0.95 | — | Note | 82823LAC0 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 33,568,000 | $36,393 | 1.4% | $1.06 | — | Note | G81075AE6 |
| — | REDWOOD TR INC | 33,849,000 | $34,150 | 1.3% | $0.98 | — | Note | 758075AB1 |
| TSLA | TESLA INC | 119,800 | $33,340 | 1.3% | — | — | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 126,500 | $29,821 | 1.2% | $235.74 | — | TR UNIT | 78462F103 |
| EWG | ISHARES | 1,000,000 | $28,750 | 1.1% | — | — | Put | 464286806 |
| XLF | SELECT SECTOR SPDR TR | 1,000,000 | $23,730 | 0.9% | $23.58 | — | Call | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 312,500 | $21,844 | 0.9% | $68.19 | — | SBI INT-ENERGY | 81369Y506 |
| — | TWO HBRS INVT CORP | 20,000,000 | $20,492 | 0.8% | $1.02 | — | Note | 90187BAA9 |
| — | CTRIP COM INTL LTD | 15,000,000 | $19,689 | 0.8% | $1.16 | — | Note | 22943FAD2 |
| XLI | SELECT SECTOR SPDR TR | 298,900 | $19,446 | 0.8% | $65.06 | — | SBI INT-INDS | 81369Y704 |
| IWM | ISHARES TR | 140,000 | $19,247 | 0.8% | $135.88 | — | RUSSELL 2000 ETF | 464287655 |
| — | CTRIP COM INTL LTD | 15,000,000 | $16,633 | 0.7% | $1.03 | — | Note | 22943FAF7 |
| EPI | WISDOMTREE TR | 662,475 | $15,986 | 0.6% | $21.17 | — | INDIA ERNGS FD | 97717W422 |
| INDA | ISHARES TR | 505,100 | $15,903 | 0.6% | $27.95 | — | MSCI INDIA ETF | 46429B598 |
| XLF | SELECT SECTOR SPDR TR | 640,900 | $15,209 | 0.6% | $23.58 | — | SBI INT-FINL | 81369Y605 |
| — | VIPSHOP HLDGS LTD | 15,000,000 | $15,158 | 0.6% | $1.05 | — | Note | 92763WAA1 |
| — | SOLARCITY CORP | 15,381,000 | $14,927 | 0.6% | $1.09 | — | Note | 83416TAA8 |
| — | SPDR SERIES TRUST | 370,000 | $13,853 | 0.5% | $39.86 | — | S&P OILGAS EXP | 78464A730 |
| — | BLACKSTONE MTG TR INC | 10,460,000 | $12,042 | 0.5% | $1.11 | — | Note | 09257WAA8 |
| — | RTW HLDGS INC | 11,500,000 | $11,848 | 0.5% | $0.97 | — | Note | 749772AB5 |
| EEM | ISHARES TR | 290,000 | $11,423 | 0.4% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| EWJ | ISHARES INC | 200,000 | $10,300 | 0.4% | $51.50 | — | Call | 46434G822 |
| — | SUNPOWER CORP | 13,000,000 | $10,193 | 0.4% | $0.71 | — | DBCV 4.000% 1/1 | 867652AL3 |
| XLP | SELECT SECTOR SPDR TR | 176,500 | $9,633 | 0.4% | $54.58 | — | SBI CONS STPLS | 81369Y308 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 7,500,000 | $8,331 | 0.3% | $0.80 | — | Note | Y0020QAA9 |
| — | SEADRILL LIMITED | 3,282,400 | $5,416 | 0.2% | — | — | Put | G7945E105 |
| XLB | SELECT SECTOR SPDR TR | 102,800 | $5,388 | 0.2% | $52.41 | — | SBI MATERIALS | 81369Y100 |
| — | SUNPOWER CORP | 5,500,000 | $5,100 | 0.2% | $0.92 | — | DBCV 0.750% 6/0 | 867652AG4 |
| XME | SPDR SERIES TRUST | 150,000 | $4,563 | 0.2% | $30.42 | — | S&P METALS MNG | 78464A755 |
| XLV | SELECT SECTOR SPDR TR | 56,100 | $4,172 | 0.2% | $74.37 | — | SBI HEALTHCARE | 81369Y209 |
| — | TWENTY FIRST CENTY FOX INC | 128,600 | $4,165 | 0.2% | $31.18 | — | CL A | 90130A101 |
| SBUX | STARBUCKS CORP | 70,800 | $4,134 | 0.2% | $46.79 | 0.0% | COM | 855244109 |
| MET | METLIFE INC | 78,200 | $4,131 | 0.2% | $35.32 | 0.0% | COM | 59156R108 |
| UNP | UNION PAC CORP | 39,000 | $4,131 | 0.2% | $85.86 | +2.1% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 77,300 | $4,121 | 0.2% | $53.31 | — | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 50,900 | $4,101 | 0.2% | $60.64 | 0.0% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP DEL | 64,600 | $4,093 | 0.2% | $52.10 | 0.0% | COM | 674599105 |
| MS | MORGAN STANLEY | 95,400 | $4,087 | 0.2% | $34.36 | 0.0% | COM | 617446448 |
| CAT | CATERPILLAR INC DEL | 44,000 | $4,081 | 0.2% | $77.69 | 0.0% | COM | 149123101 |
| KO | COCA COLA CO | 96,000 | $4,074 | 0.2% | $31.52 | 0.0% | COM | 191216100 |
| — | TIME WARNER INC | 41,600 | $4,065 | 0.2% | $97.72 | — | COM | 887317303 |
| XOM | EXXON MOBIL CORP | 49,400 | $4,051 | 0.2% | $56.11 | 0.0% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 36,000 | $4,049 | 0.2% | $104.26 | 0.0% | CL A | 57636Q104 |
| — | MONSANTO CO NEW | 35,600 | $4,030 | 0.2% | $113.20 | — | COM | 61166W101 |
| ABBV | ABBVIE INC | 61,800 | $4,027 | 0.2% | $43.48 | 0.0% | COM | 00287Y109 |
| V | VISA INC | 45,300 | $4,026 | 0.2% | $80.89 | 0.0% | COM CL A | 92826C839 |
| — | ANADARKO PETE CORP | 64,800 | $4,018 | 0.2% | $62.01 | — | COM | 032511107 |
| JNJ | JOHNSON & JOHNSON | 31,800 | $3,961 | 0.2% | $93.39 | 0.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 24,000 | $3,936 | 0.2% | $142.11 | 0.0% | COM | 91324P102 |
| CME | CME GROUP INC | 30,000 | $3,564 | 0.1% | $39.16 | +123.6% | COM | 12572Q105 |
| XLU | SELECT SECTOR SPDR TR | 65,300 | $3,351 | 0.1% | $51.32 | — | SBI INT-UTILS | 81369Y886 |
| VC | VISTEON CORP | 31,100 | $3,046 | 0.1% | $72.53 | +26.4% | COM | 92839U206 |
| BCO | BRINKS CO | 53,200 | $2,844 | 0.1% | $33.75 | +31.3% | COM | 109696104 |
| DAN | DANA INCORPORATED | 134,400 | $2,595 | 0.1% | $12.34 | +30.2% | COM | 235825205 |
| EWJ | ISHARES INC | 50,000 | $2,575 | 0.1% | $51.50 | — | MSCI JPN ETF | 46434G822 |
| — | MARVELL TECHNOLOGY GROUP LTD | 168,300 | $2,568 | 0.1% | $13.55 | — | ORD | G5876H105 |
| — | PINNACLE FOODS INC DEL | 44,300 | $2,564 | 0.1% | $51.45 | — | COM | 72348P104 |
| — | TABLEAU SOFTWARE INC | 51,300 | $2,542 | 0.1% | $42.14 | — | CL A | 87336U105 |
| — | CDK GLOBAL INC | 39,000 | $2,535 | 0.1% | $57.14 | — | COM | 12508E101 |
| GDX | VANECK VECTORS ETF TR | 100,000 | $2,281 | 0.1% | $22.81 | — | GOLD MINERS ETF | 92189F106 |
| — | ANALOGIC CORP | 29,000 | $2,201 | 0.1% | $82.97 | — | COM PAR $0.05 | 032657207 |
| CNA | CNA FINL CORP | 48,400 | $2,138 | 0.1% | $18.36 | +23.9% | COM | 126117100 |
| — | TRIUMPH GROUP INC NEW | 82,411 | $2,122 | 0.1% | $27.59 | — | COM | 896818101 |
| FLS | FLOWSERVE CORP | 43,000 | $2,082 | 0.1% | $40.40 | 0.0% | COM | 34354P105 |
| — | UNIVAR INC | 65,998 | $2,023 | 0.1% | $24.83 | — | COM | 91336L107 |
| — | GUESS INC | 179,700 | $2,004 | 0.1% | $13.36 | — | COM | 401617105 |
| FFIV | F5 NETWORKS INC | 13,900 | $1,982 | 0.1% | $142.67 | 0.0% | COM | 315616102 |
| — | SUNPOWER CORP | 305,000 | $1,861 | 0.1% | — | — | Put | 867652406 |
| RL | RALPH LAUREN CORP | 22,000 | $1,796 | 0.1% | $82.32 | -16.1% | CL A | 751212101 |
| — | ACTUANT CORP | 66,900 | $1,763 | 0.1% | $24.91 | — | CL A | 00508X203 |
| WGO | WINNEBAGO INDS INC | 56,500 | $1,653 | 0.1% | $23.64 | +35.0% | COM | 974637100 |
| — | SUNPOWER CORP | 2,000,000 | $1,522 | 0.1% | $0.67 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| HAL | HALLIBURTON CO | 29,500 | $1,452 | 0.1% | $45.14 | 0.0% | COM | 406216101 |
| KRE | SPDR SERIES TRUST | 24,000 | $1,311 | 0.1% | $54.63 | — | S&P REGL BKG | 78464A698 |
| — | TERRAFORM PWR INC | 105,000 | $1,299 | 0.1% | $12.37 | — | CL A COM | 88104R100 |
| — | SUPERVALU INC | 311,300 | $1,202 | 0.0% | $4.87 | — | COM | 868536103 |
| PTEN | PATTERSON UTI ENERGY INC | 48,000 | $1,165 | 0.0% | $26.97 | 0.0% | COM | 703481101 |
| — | SILVER SPRING NETWORKS INC | 96,419 | $1,089 | 0.0% | $13.54 | — | COM | 82817Q103 |
| — | FRANCESCAS HLDGS CORP | 70,500 | $1,082 | 0.0% | $18.03 | — | COM | 351793104 |
| XHB | SPDR SERIES TRUST | 25,000 | $931 | 0.0% | $37.24 | — | S&P HOMEBUILD | 78464A888 |
| — | REVLON INC | 24,425 | $680 | 0.0% | $30.89 | — | CL A | 761525609 |
| — | LEE ENTERPRISES INC | 151,128 | $393 | 0.0% | $2.90 | — | COM | 523768109 |
| — | U S SILICA HLDGS INC | 8,000 | $384 | 0.0% | $48.00 | — | COM | 90346E103 |
| — | NORTH ATLANTIC DRILLING LTD | 135,500 | $229 | 0.0% | — | — | Put | G6613P129 |
| — | KEANE GROUP INC | 16,000 | $229 | 0.0% | $14.31 | — | COM | 48669A108 |
| — | ROWAN COMPANIES PLC | 13,200 | $206 | 0.0% | $15.61 | — | SHS CL A | G7665A101 |
| — | PRECISION DRILLING CORP | 20,000 | $94 | 0.0% | $4.70 | — | COM 2010 | 74022D308 |