Location: Rowayton, CT
CIK: 0001315421 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $3.813B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 15,500,000 | $1.829B | 48.0% | — | — | Call | 78463V107 |
| IWM | ISHARES TR | 4,500,000 | $634M | 16.6% | $135.88 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $242M | 6.3% | $235.74 | — | Put | 78462F103 |
| — | TESLA INC | 75,000,000 | $94.4M | 2.5% | $1.08 | — | Note | 88160RAD3 |
| — | AK STL CORP | 63,052,000 | $93.27M | 2.4% | $1.69 | — | Note | 001546AP5 |
| — | TESLA INC | 80,250,000 | $91.91M | 2.4% | $0.97 | — | Note | 88160RAB7 |
| — | STARWOOD PPTY TR INC | 73,699,000 | $79.96M | 2.1% | $1.08 | — | Note | 85571BAA3 |
| XLE | SELECT SECTOR SPDR TR | 1,060,864 | $68.87M | 1.8% | $65.88 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 2,734,292 | $67.45M | 1.8% | $24.41 | — | SBI INT-FINL | 81369Y605 |
| — | ADVANCED MICRO DEVICES INC | 35,750,000 | $62.54M | 1.6% | $1.46 | — | Note | 007903BD8 |
| — | WEATHERFORD INTL LTD | 52,000,000 | $52.59M | 1.4% | $1.08 | — | Note | 947075AH0 |
| EWT | ISHARES INC | 1,200,000 | $42.91M | 1.1% | — | — | Put | 46434G772 |
| — | SILVER STD RES INC | 43,911,000 | $42.84M | 1.1% | $0.95 | — | Note | 82823LAC0 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 33,568,000 | $35.75M | 0.9% | $1.06 | — | Note | G81075AE6 |
| — | REDWOOD TR INC | 33,849,000 | $34.36M | 0.9% | $0.98 | — | Note | 758075AB1 |
| — | SOLARCITY CORP | 29,881,000 | $29.84M | 0.8% | $1.05 | — | Note | 83416TAA8 |
| INDA | ISHARES TR | 743,400 | $23.86M | 0.6% | $29.28 | — | MSCI INDIA ETF | 46429B598 |
| — | BARCLAYS BK PLC | 1,750,000 | $22.33M | 0.6% | — | — | Put | 06740Q252 |
| EPI | WISDOMTREE TR | 870,525 | $21.34M | 0.6% | $21.97 | — | INDIA ERNGS FD | 97717W422 |
| — | VIPSHOP HLDGS LTD | 21,000,000 | $20.77M | 0.5% | $1.03 | — | Note | 92763WAA1 |
| — | ALPS ETF TR | 1,700,300 | $20.34M | 0.5% | $11.96 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKSTONE MTG TR INC | 16,332,000 | $18.91M | 0.5% | $1.13 | — | Note | 09257WAA8 |
| GDX | VANECK VECTORS ETF TR | 650,000 | $14.35M | 0.4% | $22.19 | — | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 37,800 | $13.67M | 0.4% | — | — | Put | 88160R101 |
| — | IMMUNOMEDICS INC | 7,000,000 | $12.83M | 0.3% | $1.83 | — | Note | 452907AK4 |
| — | BARCLAYS BK PLC | 1,000,000 | $12.76M | 0.3% | — | — | Call | 06740Q252 |
| — | RTW HLDGS INC | 11,500,000 | $12.04M | 0.3% | $0.97 | — | Note | 749772AB5 |
| IWM | ISHARES TR | 85,000 | $11.98M | 0.3% | $135.88 | — | RUSSELL 2000 ETF | 464287655 |
| — | TWO HBRS INVT CORP | 10,900,000 | $11.47M | 0.3% | $1.02 | — | Note | 90187BAA9 |
| — | SUNPOWER CORP | 13,000,000 | $11.24M | 0.3% | $0.71 | — | DBCV 4.000% 1/1 | 867652AL3 |
| EEM | ISHARES TR | 168,000 | $6.954M | 0.2% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| — | GOGO INC | 7,000,000 | $6.354M | 0.2% | $0.91 | — | Note | 38046CAB5 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 6,000,000 | $5.824M | 0.2% | $0.80 | — | Note | Y0020QAA9 |
| — | SUNPOWER CORP | 5,500,000 | $5.292M | 0.1% | $0.92 | — | DBCV 0.750% 6/0 | 867652AG4 |
| RIG | TRANSOCEAN LTD | 600,000 | $4.938M | 0.1% | — | — | Put | H8817H100 |
| CME | CME GROUP INC | 30,000 | $3.757M | 0.1% | $39.16 | +123.6% | COM | 12572Q105 |
| — | SUNPOWER CORP | 305,000 | $2.849M | 0.1% | — | — | Put | 867652406 |
| EWJ | ISHARES INC | 50,000 | $2.683M | 0.1% | $51.50 | — | MSCI JPN ETF | 46434G822 |
| — | BHP BILLITON PLC | 81,567 | $2.509M | 0.1% | $30.76 | — | SPONSORED ADR | 05545E209 |
| — | SUNPOWER CORP | 2,000,000 | $1.585M | 0.0% | $0.67 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| AMGN | AMGEN INC | 7,500 | $1.292M | 0.0% | $125.35 | 0.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 13,600 | $1.243M | 0.0% | $68.54 | 0.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 6,700 | $1.242M | 0.0% | $142.11 | +7.4% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 14,700 | $1.215M | 0.0% | $69.96 | 0.0% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 13,600 | $1.207M | 0.0% | $67.64 | 0.0% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 49,500 | $1.201M | 0.0% | $19.10 | 0.0% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 5,400 | $1.198M | 0.0% | $184.61 | 0.0% | COM | 38141G104 |
| — | PRICELINE GRP INC | 640 | $1.197M | 0.0% | $1870.31 | — | COM | 741503403 |
| WMT | WAL-MART STORES INC | 15,800 | $1.196M | 0.0% | $22.02 | 0.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 4,300 | $1.194M | 0.0% | $218.34 | 0.0% | COM | 539830109 |
| DAN | DANA INCORPORATED | 53,300 | $1.19M | 0.0% | $12.34 | +36.9% | COM | 235825205 |
| — | ANADARKO PETE CORP | 26,100 | $1.183M | 0.0% | $62.01 | — | COM | 032511107 |
| GILD | GILEAD SCIENCES INC | 16,600 | $1.175M | 0.0% | $48.32 | 0.0% | COM | 375558103 |
| — | ALLERGAN PLC | 4,800 | $1.167M | 0.0% | $243.13 | — | SHS | G0177J108 |
| — | C&J ENERGY SVCS INC NEW | 34,000 | $1.165M | 0.0% | $34.26 | — | COM | 12674R100 |
| MRK | MERCK & CO INC | 18,100 | $1.16M | 0.0% | $46.54 | 0.0% | COM | 58933Y105 |
| — | CELGENE CORP | 8,900 | $1.156M | 0.0% | $129.89 | — | COM | 151020104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 69,300 | $1.145M | 0.0% | $13.55 | — | ORD | G5876H105 |
| — | PINNACLE FOODS INC DEL | 19,200 | $1.14M | 0.0% | $51.45 | — | COM | 72348P104 |
| — | SUPERVALU INC | 334,700 | $1.101M | 0.0% | $4.76 | — | COM | 868536103 |
| MU | MICRON TECHNOLOGY INC | 35,500 | $1.06M | 0.0% | $28.55 | 0.0% | COM | 595112103 |
| FXI | ISHARES TR | 25,000 | $993K | 0.0% | $39.72 | — | CHINA LG-CAP ETF | 464287184 |
| FTI | TECHNIPFMC PLC | 35,500 | $966K | 0.0% | $20.69 | 0.0% | COM | G87110105 |
| CNA | CNA FINL CORP | 18,800 | $917K | 0.0% | $18.36 | +36.8% | COM | 126117100 |
| — | TWO HBRS INVT CORP | 91,000 | $902K | 0.0% | $9.91 | — | COM | 90187B101 |
| FLS | FLOWSERVE CORP | 17,600 | $817K | 0.0% | $40.40 | -0.1% | COM | 34354P105 |
| FFIV | F5 NETWORKS INC | 6,400 | $813K | 0.0% | $142.67 | -8.2% | COM | 315616102 |
| PUMP | PROPETRO HLDG CORP | 57,600 | $804K | 0.0% | $13.44 | 0.0% | COM | 74347M108 |
| — | ROWAN COMPANIES PLC | 77,000 | $788K | 0.0% | $11.15 | — | SHS CL A | G7665A101 |
| — | TABLEAU SOFTWARE INC | 12,700 | $778K | 0.0% | $42.14 | — | CL A | 87336U105 |
| — | WEIGHT WATCHERS INTL INC NEW | 21,300 | $712K | 0.0% | $33.43 | — | COM | 948626106 |
| — | TRIUMPH GROUP INC NEW | 20,811 | $658K | 0.0% | $27.59 | — | COM | 896818101 |
| — | U S SILICA HLDGS INC | 17,900 | $635K | 0.0% | $41.07 | — | COM | 90346E103 |
| — | REVLON INC | 26,025 | $617K | 0.0% | $30.45 | — | CL A | 761525609 |
| BCO | BRINKS CO | 9,100 | $610K | 0.0% | $33.75 | +66.4% | COM | 109696104 |
| — | CORE LABORATORIES N V | 6,000 | $608K | 0.0% | $101.33 | — | COM | N22717107 |
| — | SILVER SPRING NETWORKS INC | 52,919 | $597K | 0.0% | $13.54 | — | COM | 82817Q103 |
| HP | HELMERICH & PAYNE INC | 10,000 | $543K | 0.0% | $58.64 | 0.0% | COM | 423452101 |
| — | FRANCESCAS HLDGS CORP | 44,700 | $489K | 0.0% | $18.03 | — | COM | 351793104 |
| — | VANECK VECTORS ETF TR | 25,000 | $479K | 0.0% | $19.16 | — | RUSSIA ETF | 92189F403 |
| — | SEADRILL LIMITED | 1,315,300 | $474K | 0.0% | — | — | Put | G7945E105 |
| — | IMPAX LABORATORIES INC | 24,200 | $390K | 0.0% | $16.12 | — | COM | 45256B101 |
| RL | RALPH LAUREN CORP | 5,200 | $384K | 0.0% | $82.32 | -23.3% | CL A | 751212101 |
| — | LEE ENTERPRISES INC | 184,528 | $351K | 0.0% | $2.72 | — | COM | 523768109 |
| DNOW | NOW INC | 20,000 | $322K | 0.0% | $17.04 | 0.0% | COM | 67011P100 |
| — | SUPERIOR ENERGY SVCS INC | 20,000 | $209K | 0.0% | $10.45 | — | COM | 868157108 |
| — | NORTH ATLANTIC DRILLING LTD | 135,500 | $180K | 0.0% | — | — | Put | G6613P129 |