CIK: 0001300714 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $8,029,821 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 13,260,000 | $3,206,268 | 39.9% | — | — | Call | 78462F103 |
| — | POWERSHARES QQQ TRUST | 4,000,000 | $550,560 | 6.9% | — | — | Put | 73935A104 |
| DIS | DISNEY WALT CO | 5,000,000 | $531,250 | 6.6% | $103.01 | -0.5% | Call | 254687106 |
| LNG | CHENIERE ENERGY INC | 8,182,148 | $398,552 | 5.0% | $40.20 | +18.7% | COM NEW | 16411R208 |
| — | POWERSHARES QQQ TRUST | 2,500,000 | $344,100 | 4.3% | — | — | Call | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 1,260,000 | $304,668 | 3.8% | — | — | Put | 78462F103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 20,087,890 | $247,081 | 3.1% | $16.96 | — | COM | 44157R109 |
| NFLX | NETFLIX INC | 1,300,000 | $194,233 | 2.4% | — | — | Call | 64110L106 |
| TMUS | T MOBILE US INC | 3,000,000 | $181,860 | 2.3% | $56.44 | +11.5% | COM | 872590104 |
| FPH | FIVE POINT HOLDINGS LLC | 9,877,096 | $145,786 | 1.8% | $15.23 | 0.0% | COM CL A | 33833Q106 |
| — | L BRANDS INC | 2,700,000 | $145,503 | 1.8% | — | — | Put | 501797104 |
| — | CBS CORP NEW | 2,150,000 | $137,127 | 1.7% | — | — | Call | 124857202 |
| — | ALTABA INC | 2,500,000 | $136,200 | 1.7% | $54.48 | — | COM | 021346101 |
| — | XENITH BANKSHARES INC NEW | 4,239,858 | $131,690 | 1.6% | $28.20 | — | COM NEW | 984102202 |
| — | EXPRESS SCRIPTS HLDG CO | 2,000,000 | $127,680 | 1.6% | — | — | Put | 30219G108 |
| — | CHENIERE ENERGY PTNRS LP HLD | 4,706,606 | $126,514 | 1.6% | $21.86 | — | COM REP LLC IN | 16411W108 |
| XPO | XPO LOGISTICS INC | 1,775,000 | $114,718 | 1.4% | $17.04 | +9.9% | COM | 983793100 |
| XLF | SELECT SECTOR SPDR TR | 4,000,000 | $98,680 | 1.2% | — | — | Call | 81369Y605 |
| — | CONNS INC | 4,553,958 | $86,981 | 1.1% | $23.14 | — | COM | 208242107 |
| DAL | DELTA AIR LINES INC DEL | 1,400,000 | $75,236 | 0.9% | $44.01 | +0.7% | COM NEW | 247361702 |
| CF | CF INDS HLDGS INC | 2,000,000 | $55,920 | 0.7% | — | — | Call | 125269100 |
| — | UNITED STATES STL CORP NEW | 2,500,000 | $55,350 | 0.7% | $33.81 | — | Call | 912909108 |
| CMC | COMMERCIAL METALS CO | 2,246,954 | $43,658 | 0.5% | $17.33 | -9.1% | COM | 201723103 |
| CNDT | CONDUENT INC | 2,564,000 | $40,870 | 0.5% | $15.22 | +7.6% | COM | 206787103 |
| STLD | STEEL DYNAMICS INC | 1,086,393 | $38,904 | 0.5% | $29.67 | -2.4% | COM | 858119100 |
| — | PENN VA CORP NEW | 1,055,445 | $38,788 | 0.5% | $49.00 | — | COM | 70788V102 |
| M | MACYS INC | 1,500,000 | $34,860 | 0.4% | — | — | Put | 55616P104 |
| — | ATHENE HLDG LTD | 630,264 | $31,267 | 0.4% | $47.99 | — | CL A | G0684D107 |
| — | BMC STK HLDGS INC | 1,393,940 | $30,458 | 0.4% | $22.60 | — | COM | 05591B109 |
| — | BONANZA CREEK ENERGY INC | 937,360 | $29,724 | 0.4% | $31.71 | — | COM NEW | 097793400 |
| — | MGM GROWTH PPTYS LLC | 1,003,000 | $29,278 | 0.4% | $29.19 | — | CL A COM | 55303A105 |
| KR | KROGER CO | 1,000,000 | $23,320 | 0.3% | — | — | Call | 501044101 |
| — | MALLINCKRODT PUB LTD CO | 500,000 | $22,405 | 0.3% | — | — | Put | G5785G107 |
| — | DASEKE INC | 1,940,000 | $21,592 | 0.3% | $10.12 | — | COM | 23753F107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 900,000 | $21,411 | 0.3% | — | — | Put | 864482104 |
| GLPI | GAMING & LEISURE PPTYS INC | 527,344 | $19,865 | 0.2% | $37.67 | — | COM | 36467J108 |
| — | RESOLUTE ENERGY CORP | 650,000 | $19,351 | 0.2% | $41.19 | — | COM NEW | 76116A306 |
| THC | TENET HEALTHCARE CORP | 1,000,000 | $19,340 | 0.2% | $17.44 | 0.0% | COM NEW | 88033G407 |
| KSS | KOHLS CORP | 500,000 | $19,335 | 0.2% | — | — | Put | 500255104 |
| — | GOODRICH PETE CORP | 1,567,744 | $19,055 | 0.2% | $12.15 | — | COM PAR | 382410843 |
| — | CONSTELLIUM NV | 2,560,305 | $17,666 | 0.2% | $7.20 | — | CL A | N22035104 |
| — | HALCON RES CORP | 3,790,000 | $17,207 | 0.2% | $4.54 | — | COM PAR NEW | 40537Q605 |
| GIS | GENERAL MLS INC | 280,000 | $15,512 | 0.2% | — | — | Put | 370334104 |
| — | DHT HOLDINGS INC | 11,284,000 | $11,087 | 0.1% | $0.91 | — | DEBT 4.500%10/0 | 23335SAB2 |
| DHT | DHT HOLDINGS INC | 2,632,558 | $10,925 | 0.1% | $1.90 | +25.3% | SHS NEW | Y2065G121 |
| DIS | DISNEY WALT CO | 100,000 | $10,625 | 0.1% | $103.01 | -0.5% | COM DISNEY | 254687106 |
| SALTUSD | SCORPIO BULKERS INC | 1,289,025 | $9,152 | 0.1% | $9.89 | — | COM | Y7546A122 |
| — | AMTRUST FINL SVCS INC | 500,000 | $7,570 | 0.1% | — | — | Put | 032359309 |
| WTTR | SELECT ENERGY SVCS INC | 500,000 | $6,075 | 0.1% | $12.15 | — | CL A COM | 81617J301 |
| — | WEATHERFORD INTL LTD | 5,000,000 | $5,065 | 0.1% | $1.01 | — | NOTE 5.875% 7/0 | 947075AH0 |
| HCC | WARRIOR MET COAL INC | 275,000 | $4,711 | 0.1% | $17.37 | 0.0% | COM | 93627C101 |
| — | ROSEHILL RES INC | 3,245,678 | $3,570 | 0.0% | $1.10 | — | *W EXP 09/16/202 | 777385113 |
| — | ROSEHILL RES INC | 413,002 | $3,444 | 0.0% | $8.34 | — | CL A | 777385105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 250,000 | $2,490 | 0.0% | $7.80 | +17.3% | COM | 203668108 |
| — | COMSTOCK RES INC | 2,088,694 | $1,733 | 0.0% | $0.86 | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | CIVITAS SOLUTIONS INC | 75,400 | $1,320 | 0.0% | $17.51 | — | COM | 17887R102 |
| — | WHITING PETE CORP NEW | 200,000 | $1,102 | 0.0% | $9.46 | — | COM | 966387102 |
| — | COMSTOCK RES INC | 796,473 | $633 | 0.0% | $0.87 | — | NOTE 9.500% 6/1 | 205768AN4 |
| — | INDEPENDENCE CONTRACT DRIL I | 127,500 | $496 | 0.0% | $6.97 | — | COM | 453415309 |