CIK: 0001404574 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $678,846 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | 900,000 | $49,446 | 7.3% | — | — | Put | 81369Y308 |
| ADNT | ADIENT PLC | 510,000 | $33,344 | 4.9% | $55.65 | +19.7% | ORD SHS | G0084W101 |
| KO | COCA COLA CO | 600,000 | $26,910 | 4.0% | — | — | Put | 191216100 |
| — | KKR & CO L P DEL | 1,388,700 | $25,830 | 3.8% | $15.74 | — | COM UNITS | 48248M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 270,000 | $21,535 | 3.2% | $54.62 | +17.0% | COM | 02043Q107 |
| XLU | SELECT SECTOR SPDR TR | 387,700 | $20,145 | 3.0% | — | — | Put | 81369Y886 |
| — | ALLERGAN PLC | 82,000 | $19,933 | 2.9% | $222.35 | — | SHS | G0177J108 |
| CRESY | CRESUD S A C I F Y A | 1,007,182 | $19,590 | 2.9% | $11.89 | — | SPONSORED ADR | 226406106 |
| XHR | XENIA HOTELS & RESORTS INC | 925,000 | $17,917 | 2.6% | $18.87 | — | COM | 984017103 |
| PG | PROCTER AND GAMBLE CO | 200,000 | $17,430 | 2.6% | — | — | Put | 742718109 |
| HCC | WARRIOR MET COAL INC | 957,200 | $16,397 | 2.4% | $17.37 | 0.0% | COM | 93627C101 |
| — | ALTABA INC | 300,000 | $16,344 | 2.4% | $54.48 | — | COM | 021346101 |
| — | ALPS ETF TR | 1,350,000 | $16,146 | 2.4% | $12.02 | — | Put | 00162Q866 |
| GS | GOLDMAN SACHS GROUP INC | 70,000 | $15,533 | 2.3% | $127.78 | +44.5% | COM | 38141G104 |
| ETSY | ETSY INC | 960,000 | $14,400 | 2.1% | $11.94 | +3.9% | COM | 29786A106 |
| MDLZ | MONDELEZ INTL INC | 300,000 | $12,957 | 1.9% | — | — | Put | 609207105 |
| ENVA | ENOVA INTL INC | 845,000 | $12,548 | 1.8% | $8.75 | +61.7% | COM | 29357K103 |
| — | NII HLDGS INC | 5,754,813 | $12,130 | 1.8% | $2.11 | — | COM PAR | 62913F508 |
| — | SEQUENTIAL BRNDS GROUP INC N | 3,015,000 | $12,030 | 1.8% | $6.22 | — | COM | 81734P107 |
| COF | CAPITAL ONE FINL CORP | 138,759 | $11,464 | 1.7% | $60.97 | +14.8% | COM | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 380,000 | $11,347 | 1.7% | $17.98 | +58.8% | COM | 595112103 |
| — | IRSA INVERSIONES Y REP S A | 465,000 | $11,216 | 1.7% | $10.84 | — | GLOBL DEP RCPT | 450047204 |
| — | FOGO DE CHAO INC | 750,000 | $10,425 | 1.5% | $13.90 | — | COM | 344177100 |
| BTU | PEABODY ENERGY CORP NEW | 386,360 | $9,447 | 1.4% | $21.59 | 0.0% | COM | 704551100 |
| SATS | ECHOSTAR CORP | 149,397 | $9,068 | 1.3% | $31.68 | +50.4% | CL A | 278768106 |
| BANC | BANC OF CALIFORNIA INC | 410,600 | $8,828 | 1.3% | $12.60 | +37.4% | COM | 05990K106 |
| — | ALPS ETF TR | 720,000 | $8,611 | 1.3% | $12.02 | — | ALERIAN MLP | 00162Q866 |
| — | FORTRESS INVESTMENT GROUP LL | 1,052,300 | $8,408 | 1.2% | $4.92 | — | CL A | 34958B106 |
| XRT | SPDR SERIES TRUST | 200,000 | $8,144 | 1.2% | — | — | Put | 78464A714 |
| CC | CHEMOURS CO | 200,000 | $7,584 | 1.1% | $6.48 | +345.7% | COM | 163851108 |
| QURE | UNIQURE NV | 1,224,936 | $7,582 | 1.1% | $6.03 | -10.4% | SHS | N90064101 |
| — | JPMORGAN CHASE & CO | 250,000 | $7,425 | 1.1% | $31.24 | — | ALERIAN ML ETN | 46625H365 |
| — | AVEO PHARMACEUTICALS INC | 3,341,750 | $7,419 | 1.1% | $0.60 | — | COM | 053588109 |
| — | KELLOGG CO | 100,000 | $6,946 | 1.0% | — | — | Put | 487836108 |
| CARS | CARS COM INC | 258,551 | $6,885 | 1.0% | $26.86 | 0.0% | COM | 14575E105 |
| — | ALPS ETF TR | 570,000 | $6,817 | 1.0% | $12.02 | — | Call | 00162Q866 |
| — | BLACKSTONE GROUP L P | 200,000 | $6,670 | 1.0% | $33.35 | — | COM UNIT LTD | 09253U108 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $6,492 | 1.0% | — | — | Put | 81369Y506 |
| — | NEW YORK REIT INC | 750,000 | $6,480 | 1.0% | $8.64 | — | COM | 64976L109 |
| — | FXCM INC | 15,000,000 | $6,150 | 0.9% | $0.74 | — | NOTE 2.250% 6/1 | 302693AB2 |
| PEP | PEPSICO INC | 50,500 | $5,832 | 0.9% | — | — | Put | 713448108 |
| HOG | HARLEY DAVIDSON INC | 100,000 | $5,402 | 0.8% | — | — | Put | 412822108 |
| INSE | INSPIRED ENTMT INC | 402,189 | $5,228 | 0.8% | $9.86 | +12.4% | COM | 45782N108 |
| CVX | CHEVRON CORP NEW | 50,000 | $5,217 | 0.8% | — | — | Put | 166764100 |
| — | RPX CORP | 365,411 | $5,097 | 0.8% | $9.61 | — | COM | 74972G103 |
| — | HOSTESS BRANDS INC | 1,679,000 | $4,886 | 0.7% | $1.75 | — | *W EXP 11/04/202 | 44109J114 |
| — | NEW SR INVT GROUP INC | 480,700 | $4,831 | 0.7% | $11.75 | — | COM | 648691103 |
| NESR | NATIONAL ENERGY SERVICES REU | 500,000 | $4,775 | 0.7% | $9.55 | — | SHS | G6375R107 |
| — | HENNESSY CAP ACQUSTON CORP I | 450,000 | $4,500 | 0.7% | $10.00 | — | UNIT 06/15/2024 | 42588L204 |
| — | ZAFGEN INC | 1,198,400 | $4,206 | 0.6% | $3.39 | — | COM | 98885E103 |
| — | AMTRUST FINL SVCS INC | 255,901 | $3,874 | 0.6% | $15.14 | — | COM | 032359309 |
| — | LENDINGCLUB CORP | 700,000 | $3,857 | 0.6% | — | — | Put | 52603A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,000 | $3,846 | 0.6% | — | — | Put | 459200101 |
| — | INNOCOLL HLDGS PLC | 1,669,679 | $3,807 | 0.6% | $2.28 | — | SHS | G4783X105 |
| — | SEADRILL LIMITED | 9,455,500 | $3,404 | 0.5% | — | — | Put | G7945E106 |
| — | DURECT CORP | 2,140,000 | $3,338 | 0.5% | $1.25 | — | COM | 266605104 |
| — | GALMED PHARMACEUTICALS LTD | 500,000 | $3,101 | 0.5% | $6.36 | — | SHS | M47238106 |
| AGRO | ADECOAGRO S A | 300,000 | $2,997 | 0.4% | $8.45 | +15.1% | COM | L00849106 |
| — | IMMUNOMEDICS INC | 325,000 | $2,870 | 0.4% | $4.52 | — | COM | 452907108 |
| — | BLUE APRON HLDGS INC | 294,631 | $2,752 | 0.4% | $9.34 | — | CL A | 09523Q101 |
| ERII | ENERGY RECOVERY INC | 325,200 | $2,696 | 0.4% | $8.13 | -1.5% | COM | 29270J100 |
| — | DICERNA PHARMACEUTICALS INC | 800,000 | $2,536 | 0.4% | $4.24 | — | COM | 253031108 |
| ORCL | ORACLE CORP | 50,000 | $2,507 | 0.4% | — | — | Put | 68389X105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 525,093 | $2,442 | 0.4% | $4.60 | 0.0% | COM | 01438T106 |
| FATE | FATE THERAPEUTICS INC | 588,237 | $1,906 | 0.3% | $3.69 | +3.7% | COM | 31189P102 |
| WU | WESTERN UN CO | 100,000 | $1,905 | 0.3% | — | — | Put | 959802109 |
| — | CAPITOL ACQUISITION CORP III | 850,000 | $1,870 | 0.3% | $2.02 | — | *W EXP 10/19/202 | 14055M114 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $1,828 | 0.3% | $50.85 | +34.8% | COM | 46625H100 |
| — | CONSTELLATION ALPHA CAPITAL | 180,000 | $1,825 | 0.3% | $10.14 | — | UNIT 99/99/9999 | G2379F124 |
| — | PLX PHARMA INC | 290,909 | $1,789 | 0.3% | $6.15 | — | COM | 72942A107 |
| DSX | DIANA SHIPPING INC | 438,364 | $1,780 | 0.3% | $2.45 | 0.0% | COM | Y2066G104 |
| PAAS | PAN AMERICAN SILVER CORP | 100,000 | $1,682 | 0.2% | $18.70 | -7.6% | COM | 697900108 |
| — | INSPIRED ENTMT INC | 1,311,448 | $1,561 | 0.2% | $0.59 | — | *W EXP 10/20/202 | 45782N116 |
| BKD | BROOKDALE SR LIVING INC | 105,000 | $1,545 | 0.2% | $14.11 | -2.1% | COM | 112463104 |
| — | TIDEWATER INC | 1,801,624 | $1,297 | 0.2% | $0.72 | — | COM | 886423102 |
| — | ACHILLION PHARMACEUTICALS IN | 250,000 | $1,148 | 0.2% | $4.29 | — | COM | 00448Q201 |
| — | ADVERUM BIOTECHNOLOGIES INC | 425,000 | $1,063 | 0.2% | $2.78 | — | COM | 00773U108 |
| — | BISON CAP ACQUISITION CORP | 100,000 | $1,020 | 0.2% | $10.20 | — | UNIT 99/99/9999T | G1142P120 |
| — | CIMPRESS N V | 10,000 | $945 | 0.1% | $76.11 | — | SHS EURO | N20146101 |
| — | WRIGHT MED GROUP N V | 623,434 | $910 | 0.1% | $1.02 | — | RIGHT 03/01/2019 | N96617126 |
| — | CHIMERIX INC | 160,000 | $872 | 0.1% | $6.38 | — | COM | 16934W106 |
| — | WMIH CORP | 690,826 | $864 | 0.1% | $1.45 | — | COM | 92936P100 |
| — | ONCONOVA THERAPEUTICS INC | 309,860 | $669 | 0.1% | $2.16 | — | COM NEW | 68232V306 |
| GNK | GENCO SHIPPING & TRADING LTD | 68,200 | $646 | 0.1% | $10.64 | 0.0% | SHS | Y2685T131 |
| MCHX | MARCHEX INC | 200,137 | $596 | 0.1% | $2.83 | 0.0% | CL B | 56624R108 |
| RGNX | REGENXBIO INC | 25,000 | $494 | 0.1% | $19.36 | 0.0% | COM | 75901B107 |
| — | ELECTRUM SPL ACQUISITION COR | 1,316,875 | $474 | 0.1% | $0.22 | — | *W EXP 99/99/999 | G3105C112 |
| — | NEXEO SOLUTIONS INC | 850,000 | $451 | 0.1% | $0.62 | — | *W EXP 06/09/202 | 65342H110 |
| — | MODERN MEDIA ACQUISITION | 1,000,000 | $380 | 0.1% | $0.38 | — | RIGHT 99/99/9999 | 60765P129 |
| NESRW | NATIONAL ENERGY SERVICES REU | 500,000 | $275 | 0.0% | $0.55 | — | *W EXP 05/05/202 | G6375R115 |
| IFMK | IFRESH INC | 17,158 | $210 | 0.0% | $13.65 | -2.3% | COM | 449538107 |
| — | EASTERLY ACQUISITION CORP | 233,000 | $193 | 0.0% | $0.83 | — | *W EXP 07/29/202 | 27616L110 |
| — | SEADRILL LIMITED | 500,000 | $180 | 0.0% | $0.36 | — | SHS | G7945E105 |
| — | MODERN MEDIA ACQUISITION | 500,000 | $180 | 0.0% | $0.36 | — | *W EXP 05/17/202 | 60765P111 |
| — | DOUBLE EAGLE ACQUISITION COR | 212,800 | $102 | 0.0% | $0.47 | — | *W EXP 09/16/202 | G28195116 |
| — | NORTH ATLANTIC DRILLING LTD | 67,900 | $90 | 0.0% | — | — | Put | G6613P129 |
| — | FORUM MERGER CORP | 234,000 | $82 | 0.0% | $0.35 | — | RIGHT 06/01/2019 | 34985B129 |
| — | FORUM MERGER CORP | 117,000 | $40 | 0.0% | $0.34 | — | *W EXP 06/01/202 | 34985B111 |