Location: New York, NY
CIK: 0001404574 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $644M (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 1,280,000 | $50.42M | 7.8% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| EWY | ISHARES | 735,000 | $45.47M | 7.1% | $54.86 | — | Put | 464286772 |
| — | KKR & CO L P DEL | 1,388,700 | $25.32M | 3.9% | $15.74 | — | COM UNITS | 48248M102 |
| ADNT | ADIENT PLC | 347,154 | $25.23M | 3.9% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| EEM | ISHARES TR | 609,000 | $23.99M | 3.7% | $39.39 | — | Put | 464287234 |
| CRESY | CRESUD S A C I F Y A | 1,045,000 | $20.97M | 3.3% | $11.89 | — | SPONSORED ADR | 226406106 |
| EPI | WISDOMTREE TR | 800,000 | $19.3M | 3.0% | $23.05 | — | Put | 97717W422 |
| XLP | SELECT SECTOR SPDR TR | 350,000 | $19.1M | 3.0% | — | — | Put | 81369Y308 |
| — | SEADRILL LIMITED | 11,512,500 | $19M | 3.0% | — | — | Put | G7945E105 |
| — | ALLERGAN PLC | 77,000 | $18.4M | 2.9% | $221.00 | — | SHS | G0177J108 |
| CC | CHEMOURS CO | 470,000 | $18.09M | 2.8% | $6.48 | +239.8% | COM | 163851108 |
| GS | GOLDMAN SACHS GROUP INC | 70,000 | $16.08M | 2.5% | $127.78 | +56.6% | COM | 38141G104 |
| XHR | XENIA HOTELS & RESORTS INC | 925,000 | $15.79M | 2.5% | $18.87 | — | COM | 984017103 |
| ENVA | ENOVA INTL INC | 950,000 | $14.11M | 2.2% | $8.75 | +61.4% | COM | 29357K103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 270,000 | $13.84M | 2.2% | $54.62 | -15.4% | COM | 02043Q107 |
| — | SUPERNUS PHARMACEUTICALS INC | 2,000,000 | $11.81M | 1.8% | $1.73 | — | NOTE 7.500% 5/0 | 868459AB4 |
| HLF | HERBALIFE LTD | 200,000 | $11.63M | 1.8% | $27.82 | 0.0% | COM USD SHS | G4412G101 |
| — | IRSA INVERSIONES Y REP S A | 465,000 | $11.4M | 1.8% | $10.84 | — | GLOBL DEP RCPT | 450047204 |
| MU | MICRON TECHNOLOGY INC | 380,000 | $10.98M | 1.7% | $17.98 | +32.6% | COM | 595112103 |
| ADNT | ADIENT PLC | 150,000 | $10.9M | 1.7% | $50.50 | +27.0% | Call | G0084W101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 2,782,500 | $10.82M | 1.7% | $6.40 | — | COM | 81734P107 |
| — | FORTRESS INVESTMENT GROUP LL | 1,352,300 | $10.75M | 1.7% | $4.92 | — | CL A | 34958B106 |
| XLU | SELECT SECTOR SPDR TR | 200,000 | $10.26M | 1.6% | — | — | Put | 81369Y886 |
| COF | CAPITAL ONE FINL CORP | 109,000 | $9.446M | 1.5% | $58.51 | +30.5% | COM | 14040H105 |
| — | RPX CORP | 750,000 | $9M | 1.4% | $9.61 | — | COM | 74972G103 |
| BANC | BANC OF CALIFORNIA INC | 430,600 | $8.913M | 1.4% | $12.60 | +20.3% | COM | 05990K106 |
| SATS | ECHOSTAR CORP | 149,397 | $8.508M | 1.3% | $31.68 | +37.7% | CL A | 278768106 |
| ETSY | ETSY INC | 654,300 | $6.955M | 1.1% | $11.73 | 0.0% | COM | 29786A106 |
| — | ON DECK CAP INC | 1,250,000 | $6.3M | 1.0% | $4.81 | — | COM | 682163100 |
| — | NEW SR INVT GROUP INC | 569,200 | $5.806M | 0.9% | $11.75 | — | COM | 648691103 |
| FXI | ISHARES TR | 150,000 | $5.774M | 0.9% | $34.70 | — | Call | 464287184 |
| PEP | PEPSICO INC | 50,000 | $5.593M | 0.9% | — | — | Put | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 80,000 | $5.592M | 0.9% | — | — | Put | 81369Y506 |
| EZA | ISHARES | 100,000 | $5.519M | 0.9% | $52.44 | — | Put | 464286780 |
| QURE | UNIQURE NV | 940,000 | $5.433M | 0.8% | $6.22 | -3.3% | SHS | N90064101 |
| CVX | CHEVRON CORP NEW | 50,000 | $5.369M | 0.8% | — | — | Put | 166764100 |
| — | IMMUNOMEDICS INC | 825,000 | $5.338M | 0.8% | $4.52 | — | COM | 452907108 |
| — | FXCM INC | 15,000,000 | $5.25M | 0.8% | $0.74 | — | NOTE 2.250% 6/1 | 302693AB2 |
| WRLD | WORLD ACCEP CORP DEL | 100,000 | $5.178M | 0.8% | $53.69 | 0.0% | COM | 981419104 |
| EWW | ISHARES | 100,000 | $5.117M | 0.8% | $45.25 | — | Call | 464286822 |
| INSE | INSPIRED ENTMT INC | 483,358 | $5.039M | 0.8% | $9.86 | -10.2% | COM | 45782N108 |
| — | ALPS ETF TR | 383,000 | $4.868M | 0.8% | $12.60 | — | Call | 00162Q866 |
| — | JPMORGAN CHASE & CO | 148,000 | $4.78M | 0.7% | $32.30 | — | ALERIAN ML ETN | 46625H365 |
| — | HOSTESS BRANDS INC | 1,679,000 | $4.735M | 0.7% | $1.75 | — | *W EXP 11/04/202 | 44109J114 |
| ORCL | ORACLE CORP | 100,000 | $4.461M | 0.7% | — | — | Put | 68389X105 |
| — | VANECK VECTORS ETF TR | 200,000 | $4.134M | 0.6% | $20.40 | — | Call | 92189F403 |
| — | VANECK VECTORS ETF TR | 200,000 | $4.134M | 0.6% | $20.40 | — | Put | 92189F403 |
| — | LENDINGCLUB CORP | 700,000 | $3.843M | 0.6% | — | — | Put | 52603A109 |
| EWZ | ISHARES | 100,000 | $3.746M | 0.6% | $32.54 | — | Call | 464286400 |
| — | ALPS ETF TR | 290,100 | $3.687M | 0.6% | $12.60 | — | Put | 00162Q866 |
| CL | COLGATE PALMOLIVE CO | 50,000 | $3.66M | 0.6% | — | — | Put | 194162103 |
| AGRO | ADECOAGRO S A | 300,000 | $3.438M | 0.5% | $8.45 | +23.7% | COM | L00849106 |
| EWY | ISHARES | 50,000 | $3.094M | 0.5% | $54.86 | — | MSCI STH KOR ETF | 464286772 |
| — | ZAFGEN INC | 643,484 | $2.999M | 0.5% | $3.28 | — | COM | 98885E103 |
| EWT | ISHARES INC | 90,000 | $2.991M | 0.5% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| — | DICERNA PHARMACEUTICALS INC | 800,000 | $2.72M | 0.4% | $4.24 | — | COM | 253031108 |
| — | RITE AID CORP | 600,000 | $2.55M | 0.4% | $4.25 | — | COM | 767754104 |
| — | GALMED PHARMACEUTICALS INC | 500,000 | $2.445M | 0.4% | $6.36 | — | SHS | M47238106 |
| — | DURECT CORP | 2,225,000 | $2.336M | 0.4% | $1.25 | — | COM | 266605104 |
| MDLZ | MONDELEZ INTL INC | 50,000 | $2.154M | 0.3% | — | — | Put | 609207105 |
| FATE | FATE THERAPEUTICS INC | 470,000 | $2.139M | 0.3% | $3.66 | 0.0% | COM | 31189P102 |
| ERII | ENERGY RECOVERY INC | 250,000 | $2.08M | 0.3% | $8.17 | +13.6% | COM | 29270J100 |
| WU | WESTERN UN CO | 100,000 | $2.035M | 0.3% | — | — | Put | 959802109 |
| — | AVEO PHARMACEUTICALS INC | 3,290,000 | $1.941M | 0.3% | $0.57 | — | COM | 053588109 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $1.757M | 0.3% | $50.85 | +37.0% | COM | 46625H100 |
| PAAS | PAN AMERICAN SILVER CORP | 100,000 | $1.752M | 0.3% | $18.70 | -2.8% | COM | 697900108 |
| EPI | WISDOMTREE TR | 70,000 | $1.689M | 0.3% | $23.05 | — | INDIA ERNGS FD | 97717W422 |
| BKD | BROOKDALE SR LIVING INC | 105,000 | $1.41M | 0.2% | $14.11 | 0.0% | COM | 112463104 |
| — | VANECK VECTORS ETF TR | 65,000 | $1.344M | 0.2% | $20.40 | — | RUSSIA ETF | 92189F403 |
| — | CIMPRESS N V | 14,000 | $1.207M | 0.2% | $76.11 | — | SHS EURO | N20146101 |
| FXI | ISHARES TR | 30,000 | $1.155M | 0.2% | $34.70 | — | CHINA LG-CAP ETF | 464287184 |
| EZA | ISHARES | 20,000 | $1.104M | 0.2% | $52.44 | — | MSCI STH AFR ETF | 464286780 |
| — | WMIH CORP | 750,000 | $1.088M | 0.2% | $1.45 | — | COM | 92936P100 |
| — | CHIMERIX INC | 160,000 | $1.021M | 0.2% | $6.38 | — | COM | 16934W106 |
| — | INSPIRED ENTMT INC | 1,311,448 | $978K | 0.2% | $0.59 | — | *W EXP 10/20/202 | 45782N116 |
| — | WRIGHT MED GROUP N V | 622,434 | $952K | 0.1% | $1.02 | — | RIGHT 03/01/2019 | N96617126 |
| — | CAPITOL ACQUISITION CORP III | 500,000 | $950K | 0.1% | $1.90 | — | *W EXP 10/19/202 | 14055M114 |
| — | ADVERUM BIOTECHNOLOGIES INC | 350,000 | $945K | 0.1% | $2.84 | — | COM | 00773U108 |
| — | ALPS ETF TR | 70,000 | $890K | 0.1% | $12.60 | — | ALERIAN MLP | 00162Q866 |
| — | ACHILLION PHARMACEUTICALS IN | 200,000 | $842K | 0.1% | $4.21 | — | COM | 00448Q201 |
| — | NEXEO SOLUTIONS INC | 850,000 | $612K | 0.1% | $0.62 | — | *W EXP 06/09/202 | 65342H110 |
| — | ELECTRUM SPL ACQUISITION COR | 1,333,325 | $600K | 0.1% | $0.22 | — | *W EXP 99/99/999 | G3105C112 |
| TUR | ISHARES | 7,000 | $251K | 0.0% | $32.47 | — | MSCI TURKEY ETF | 464286715 |
| EZA | ISHARES | 2,200 | $121K | 0.0% | $52.44 | — | Call | 464286780 |
| — | DOUBLE EAGLE ACQUISITION COR | 212,800 | $119K | 0.0% | $0.47 | — | *W EXP 09/16/202 | G28195116 |
| IFMK | IFRESH INC | 5,000 | $67,000 | 0.0% | $14.41 | 0.0% | COM | 449538107 |