CIK: 0001315421 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $4,764,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 15,500,000 | $1,884,490 | 39.6% | — | — | Call | 78463V107 |
| IWM | ISHARES TR | 4,000,000 | $592,720 | 12.4% | $135.88 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,950,000 | $489,899 | 10.3% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,100,000 | $276,353 | 5.8% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 1,800,000 | $266,724 | 5.6% | $135.88 | — | Call | 464287655 |
| — | TESLA INC | 80,250,000 | $88,211 | 1.9% | $0.97 | — | Note | 88160RAB7 |
| — | AK STL CORP | 64,052,000 | $85,890 | 1.8% | $1.68 | — | Note | 001546AP5 |
| — | STARWOOD PPTY TR INC | 69,699,000 | $73,857 | 1.6% | $1.08 | — | Note | 85571BAA3 |
| XME | SPDR SERIES TRUST | 2,270,000 | $73,049 | 1.5% | — | — | Call | 78464A755 |
| — | ADVANCED MICRO DEVICES INC | 40,000,000 | $70,876 | 1.5% | $1.49 | — | Note | 007903BD8 |
| — | TESLA INC | 50,000,000 | $61,453 | 1.3% | $1.08 | — | Note | 88160RAD3 |
| XLF | SELECT SECTOR SPDR TR | 2,312,514 | $59,802 | 1.3% | $24.41 | — | SBI INT-FINL | 81369Y605 |
| — | WEATHERFORD INTL LTD | 52,000,000 | $56,890 | 1.2% | $1.08 | — | Note | 947075AH0 |
| — | POWERSHARES QQQ TRUST | 350,000 | $50,908 | 1.1% | — | — | Call | 73935A104 |
| — | SILVER STD RES INC | 44,218,000 | $44,358 | 0.9% | $0.95 | — | Note | 82823LAC0 |
| — | ARRAY BIOPHARMA INC | 23,500,000 | $42,576 | 0.9% | $1.81 | — | Note | 04269XAA3 |
| EWZ | ISHARES INC | 950,000 | $39,606 | 0.8% | $41.69 | — | MSCI BRZ CAP ETF | 464286400 |
| XLE | SELECT SECTOR SPDR TR | 550,100 | $37,671 | 0.8% | $65.88 | — | ENERGY | 81369Y506 |
| — | ALPS ETF TR | 3,214,286 | $36,064 | 0.8% | $11.61 | — | ALERIAN MLP | 00162Q866 |
| GDX | VANECK VECTORS ETF TR | 1,541,258 | $35,387 | 0.7% | $22.64 | — | GOLD MINERS ETF | 92189F106 |
| — | REDWOOD TR INC | 33,849,000 | $34,180 | 0.7% | $0.98 | — | Note | 758075AB1 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 30,568,000 | $33,575 | 0.7% | $1.06 | — | Note | G81075AE6 |
| — | SOLARCITY CORP | 29,881,000 | $29,791 | 0.6% | $1.05 | — | Note | 83416TAA8 |
| — | IMMUNOMEDICS INC | 8,797,000 | $24,910 | 0.5% | $2.04 | — | Note | 452907AK4 |
| INDA | ISHARES TR | 743,400 | $24,421 | 0.5% | $29.28 | — | MSCI INDIA ETF | 46429B598 |
| — | DISH NETWORK CORP | 20,000,000 | $22,384 | 0.5% | $1.12 | — | Note | 25470MAB5 |
| FXI | ISHARES TR | 500,000 | $22,020 | 0.5% | $43.34 | — | Call | 464287184 |
| — | RADIUS HEALTH INC | 20,000,000 | $20,047 | 0.4% | $1.00 | — | Note | 750469AA6 |
| — | BLACKSTONE MTG TR INC | 16,332,000 | $18,631 | 0.4% | $1.13 | — | Note | 09257WAA8 |
| BAC | BANK AMER CORP | 600,000 | $15,204 | 0.3% | $19.89 | +0.4% | COM | 060505104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 389,960 | $15,084 | 0.3% | $38.68 | — | ROBO GLB ETF | 301505707 |
| IWM | ISHARES TR | 85,000 | $12,595 | 0.3% | $135.88 | — | RUSSELL 2000 ETF | 464287655 |
| — | RTW HLDGS INC | 11,500,000 | $11,930 | 0.3% | $0.97 | — | Note | 749772AB5 |
| EWZ | ISHARES INC | 250,000 | $10,423 | 0.2% | $41.69 | — | Call | 464286400 |
| EEM | ISHARES TR | 230,936 | $10,348 | 0.2% | $40.87 | — | MSCI EMG MKT ETF | 464287234 |
| — | VIPSHOP HLDGS LTD | 10,000,000 | $9,858 | 0.2% | $1.03 | — | Note | 92763WAA1 |
| — | TWITTER INC | 566,329 | $9,554 | 0.2% | $16.87 | — | COM | 90184L102 |
| — | GOGO INC | 10,000,000 | $9,171 | 0.2% | $0.91 | — | Note | 38046CAB5 |
| — | SUNPOWER CORP | 11,000,000 | $9,112 | 0.2% | $0.71 | — | DBCV 4.000% 1/1 | 867652AL3 |
| FXI | ISHARES TR | 155,000 | $6,826 | 0.1% | $43.34 | — | CHINA LG-CAP ETF | 464287184 |
| — | SPDR SERIES TRUST | 180,000 | $6,136 | 0.1% | $34.09 | — | S&P OILGAS EXP | 78464A730 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 6,000,000 | $5,689 | 0.1% | $0.80 | — | Note | Y0020QAA9 |
| — | SUNPOWER CORP | 5,500,000 | $5,278 | 0.1% | $0.92 | — | DBCV 0.750% 6/0 | 867652AG4 |
| TSLA | TESLA INC | 15,000 | $5,117 | 0.1% | — | — | Put | 88160R101 |
| — | VALEANT PHARMACEUTICALS INTL | 300,000 | $4,299 | 0.1% | — | — | Put | 91911K102 |
| CME | CME GROUP INC | 30,000 | $4,070 | 0.1% | $39.16 | +137.4% | COM CL A | 12572Q105 |
| — | RADIUS HEALTH INC | 90,000 | $3,470 | 0.1% | — | — | Put | 750469207 |
| GOGO | GOGO INC | 250,000 | $2,953 | 0.1% | — | — | Put | 38046C109 |
| — | IAC INTERACTIVECORP | 18,500 | $2,175 | 0.0% | $117.57 | — | COM | 44919P508 |
| — | SUNPOWER CORP | 225,000 | $1,640 | 0.0% | — | — | Put | 867652406 |
| — | SUNPOWER CORP | 2,000,000 | $1,582 | 0.0% | $0.67 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | ENDO INTL PLC | 150,000 | $1,285 | 0.0% | — | — | Put | G30401106 |
| — | LEE ENTERPRISES INC | 551,128 | $1,212 | 0.0% | $2.37 | — | COM | 523768109 |
| — | VANECK VECTORS ETF TR | 50,000 | $1,115 | 0.0% | $20.73 | — | RUSSIA ETF | 92189F403 |
| W | WAYFAIR INC | 13,500 | $910 | 0.0% | $74.22 | 0.0% | CL A | 94419L101 |
| — | CAESARS ENTMT CORP | 57,149 | $763 | 0.0% | $13.35 | — | COM | 127686103 |