Location: New York, NY
CIK: 0001404574 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Dec 7, 2017
Total Value: $952M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 240,000 | $81.86M | 8.6% | — | — | Put | 88160R101 |
| ADNT | ADIENT PLC | 543,015 | $45.61M | 4.8% | $56.51 | +23.3% | ORD SHS | G0084W101 |
| — | GRUBHUB INC | 587,700 | $38.35M | 4.0% | — | — | Put | 400110102 |
| NFLX | NETFLIX INC | 200,000 | $36.27M | 3.8% | — | — | Put | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 550,000 | $29.69M | 3.1% | — | — | Put | 81369Y308 |
| — | KKR & CO L P DEL | 1,388,700 | $28.23M | 3.0% | $15.74 | — | COM UNITS | 48248M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 239,500 | $28.14M | 3.0% | $54.62 | +56.3% | COM | 02043Q107 |
| MMM | 3M CO | 130,500 | $27.39M | 2.9% | — | — | Put | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 300,000 | $27.29M | 2.9% | — | — | Put | 742718109 |
| KO | COCA COLA CO | 500,000 | $22.5M | 2.4% | — | — | Put | 191216100 |
| — | ALTABA INC | 325,000 | $21.53M | 2.3% | $55.38 | — | COM | 021346101 |
| XLU | SELECT SECTOR SPDR TR | 400,000 | $21.22M | 2.2% | — | — | Put | 81369Y886 |
| CARS | CARS COM INC | 750,000 | $19.96M | 2.1% | $25.89 | -2.0% | COM | 14575E105 |
| — | ALPS ETF TR | 1,750,000 | $19.64M | 2.1% | $11.79 | — | Put | 00162Q866 |
| XHR | XENIA HOTELS & RESORTS INC | 925,000 | $19.47M | 2.0% | $18.87 | — | COM | 984017103 |
| CRESY | CRESUD S A C I F Y A | 1,007,182 | $18.8M | 2.0% | $11.89 | — | SPONSORED ADR | 226406106 |
| XRT | SPDR SERIES TRUST | 400,000 | $16.71M | 1.8% | — | — | Put | 78464A714 |
| GS | GOLDMAN SACHS GROUP INC | 70,000 | $16.6M | 1.7% | $127.78 | +47.2% | COM | 38141G104 |
| HCC | WARRIOR MET COAL INC | 700,000 | $16.5M | 1.7% | $17.37 | +32.1% | COM | 93627C101 |
| — | NEW YORK REIT INC | 2,000,000 | $15.7M | 1.6% | $8.15 | — | COM | 64976L109 |
| MU | MICRON TECHNOLOGY INC | 380,000 | $14.95M | 1.6% | $17.98 | +71.6% | COM | 595112103 |
| — | ALLERGAN PLC | 62,000 | $12.71M | 1.3% | $222.35 | — | SHS | G0177J108 |
| ETSY | ETSY INC | 750,000 | $12.66M | 1.3% | $11.94 | +32.1% | COM | 29786A106 |
| MDLZ | MONDELEZ INTL INC | 300,000 | $12.2M | 1.3% | — | — | Put | 609207105 |
| TRIP | TRIPADVISOR INC | 300,000 | $12.16M | 1.3% | $36.13 | 0.0% | COM | 896945201 |
| ENVA | ENOVA INTL INC | 893,800 | $12.02M | 1.3% | $9.01 | +50.8% | COM | 29357K103 |
| — | FOGO DE CHAO INC | 950,000 | $11.78M | 1.2% | $13.58 | — | COM | 344177100 |
| COF | CAPITAL ONE FINL CORP | 138,759 | $11.75M | 1.2% | $60.97 | +17.0% | COM | 14040H105 |
| — | IRSA INVERSIONES Y REP S A | 465,000 | $11.42M | 1.2% | $10.84 | — | GLOBL DEP RCPT | 450047204 |
| — | ALPS ETF TR | 1,010,000 | $11.33M | 1.2% | $11.79 | — | ALERIAN MLP | 00162Q866 |
| PEP | PEPSICO INC | 100,000 | $11.14M | 1.2% | — | — | Put | 713448108 |
| QURE | UNIQURE NV | 1,050,000 | $10.08M | 1.1% | $6.03 | +33.4% | SHS | N90064101 |
| — | INDUSTREA ACQUISITION CORP | 1,000,000 | $9.78M | 1.0% | $9.78 | — | CL A | 45579J104 |
| — | ON DECK CAP INC | 2,000,000 | $9.34M | 1.0% | $4.67 | — | COM | 682163100 |
| — | ALPS ETF TR | 830,000 | $9.313M | 1.0% | $11.79 | — | Call | 00162Q866 |
| — | SEQUENTIAL BRNDS GROUP INC N C | 3,078,179 | $9.204M | 1.0% | $6.15 | — | COM | 81734P107 |
| — | AVEO PHARMACEUTICALS INC | 2,515,810 | $9.183M | 1.0% | $0.60 | — | COM | 053588109 |
| FENC | FENNEC PHARMACEUTICALS INC | 808,365 | $8.867M | 0.9% | $11.52 | 0.0% | COM | 31447P100 |
| — | NATIONAL OILWELL VARCO INC | 240,000 | $8.575M | 0.9% | $35.73 | — | COM | 637071101 |
| META | FACEBOOK INC | 50,000 | $8.544M | 0.9% | — | — | Put | 30303M102 |
| BANC | BANC OF CALIFORNIA INC | 410,600 | $8.52M | 0.9% | $12.60 | +29.1% | COM | 05990K106 |
| BTU | PEABODY ENERGY CORP NEW | 269,400 | $7.815M | 0.8% | $21.59 | +13.6% | COM | 704551100 |
| SATS | ECHOSTAR CORP | 129,926 | $7.436M | 0.8% | $31.68 | +50.5% | CL A | 278768106 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $6.848M | 0.7% | — | — | Put | 81369Y506 |
| — | BLACKSTONE GROUP L P | 200,000 | $6.674M | 0.7% | $33.35 | — | COM UNIT LTD | 09253U108 |
| — | KELLOGG CO | 100,000 | $6.237M | 0.7% | — | — | Put | 487836108 |
| — | JPMORGAN CHASE & CO | 220,000 | $6.208M | 0.7% | $31.24 | — | ALERIAN ML ETN | 46625H365 |
| — | FXCM INC | 15,000,000 | $6.15M | 0.6% | $0.74 | — | NOTE 2.250% 6/1 | 302693AB2 |
| — | ARRAY BIOPHARMA INC | 500,000 | $6.15M | 0.6% | $12.30 | — | COM | 04269X105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 835,514 | $6.016M | 0.6% | $4.83 | +8.1% | COM | 01438T106 |
| CVX | CHEVRON CORP NEW | 50,000 | $5.875M | 0.6% | — | — | Put | 166764100 |
| ERII | ENERGY RECOVERY INC | 700,100 | $5.531M | 0.6% | $7.60 | -6.0% | COM | 29270J100 |
| — | GALMED PHARMACEUTICALS LTD | 549,295 | $5.021M | 0.5% | $6.61 | — | SHS | M47238106 |
| — | ZAFGEN INC | 1,300,000 | $4.576M | 0.5% | $3.40 | — | COM | 98885E103 |
| INSE | INSPIRED ENTMT INC | 344,315 | $4.562M | 0.5% | $9.86 | +19.4% | COM | 45782N108 |
| — | DICERNA PHARMACEUTICALS INC | 760,233 | $4.371M | 0.5% | $4.24 | — | COM | 253031108 |
| ORCL | ORACLE CORP | 75,000 | $3.626M | 0.4% | — | — | Put | 68389X105 |
| — | HOSTESS BRANDS INC | 1,679,000 | $3.425M | 0.4% | $1.75 | — | *W EXP 11/04/202 | 44109J114 |
| — | BARNES & NOBLE ED INC | 522,000 | $3.398M | 0.4% | $6.51 | — | COM | 06777U101 |
| — | TRIVAGO N V | 300,000 | $3.255M | 0.3% | — | — | Put | 89686D105 |
| — | CISION LTD | 1,100,000 | $3.245M | 0.3% | $2.95 | — | *W EXP 06/22/202 | G1992S117 |
| AGRO | ADECOAGRO SA | 300,000 | $3.24M | 0.3% | $8.45 | +5.4% | COM | L00849106 |
| — | IMMUNOMEDICS INC | 225,000 | $3.146M | 0.3% | $4.52 | — | COM | 452907108 |
| — | TRACON PHARMACEUTICALS INC | 995,000 | $3.134M | 0.3% | $3.15 | — | COM | 89237H100 |
| — | SEADRILL LIMITED | 8,506,300 | $2.977M | 0.3% | $0.36 | — | Put | G7945E105 |
| CVNA | CARVANA CO | 200,000 | $2.936M | 0.3% | $18.23 | 0.0% | CL A | 146869102 |
| — | CONTRAFECT CORP | 2,600,000 | $2.886M | 0.3% | $1.11 | — | COM | 212326102 |
| — | NII HOLDINGS INC | 6,095,428 | $2.804M | 0.3% | $2.02 | — | COM PAR | 62913F508 |
| — | ATLANTIC ACQUISITION CORP | 270,000 | $2.768M | 0.3% | $10.25 | — | COM | 048206106 |
| — | LENDINGCLUB CORP | 450,000 | $2.741M | 0.3% | — | — | Put | 52603A109 |
| FATE | FATE THERAPEUTICS INC | 678,800 | $2.688M | 0.3% | $3.65 | -6.9% | COM | 31189P102 |
| — | OSPREY ENERGY ACQUISITION CO | 250,000 | $2.423M | 0.3% | $9.69 | — | CL A COM | 688397108 |
| — | DURECT CORP | 1,324,856 | $2.345M | 0.2% | $1.25 | — | COM | 266605104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 300,000 | $2.325M | 0.2% | $6.33 | 0.0% | COM | 462260100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 175,000 | $2.161M | 0.2% | $12.35 | — | COM SER A | 531465102 |
| — | I AM CAP ACQUISITION CO | 200,000 | $2.05M | 0.2% | $10.25 | — | UNIT 08/15/2022 | 45074Q207 |
| — | ADVERUM BIOTECHNOLOGIES INC | 550,000 | $2.008M | 0.2% | $2.98 | — | COM | 00773U108 |
| WU | WESTERN UN CO | 100,000 | $1.92M | 0.2% | — | — | Put | 959802109 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $1.91M | 0.2% | $50.85 | +44.9% | COM | 46625H100 |
| — | DRAPER OAKWOOD TECHNOLOGY | 180,000 | $1.84M | 0.2% | $10.22 | — | UNIT 09/30/2024 | 26146L202 |
| — | CONSTELLATION ALPHA CAP CORP | 180,000 | $1.755M | 0.2% | $9.75 | — | SHS | G2379F108 |
| — | PLX PHARMA INC | 249,300 | $1.603M | 0.2% | $6.15 | — | COM | 72942A107 |
| DSX | DIANA SHIPPING INC | 438,364 | $1.591M | 0.2% | $2.45 | -4.3% | COM | Y2066G104 |
| — | WRIGHT MED GROUP N V | 819,181 | $1.27M | 0.1% | $1.15 | — | RIGHT 03/01/2019 | N96617126 |
| BKD | BROOKDALE SR LIVING INC | 105,000 | $1.113M | 0.1% | $14.11 | -10.4% | COM | 112463104 |
| — | NORTH ATLANTIC DRILLING LTD | 113,000 | $1.087M | 0.1% | $9.62 | — | COM | G6613P129 |
| NESR | NATIONAL ENERGY SERVICES REU | 113,000 | $1.087M | 0.1% | $9.55 | — | SHS | G6375R107 |
| — | CIMPRESS N V | 10,000 | $977K | 0.1% | $76.11 | — | SHS EURO | N20146101 |
| RGNX | REGENXBIO INC | 25,000 | $824K | 0.1% | $19.36 | +16.2% | COM | 75901B107 |
| GNK | GENCO SHIPPING & TRADING LTD | 68,200 | $790K | 0.1% | $10.64 | +9.9% | SHS | Y2685T131 |
| — | WMIH CORP | 690,826 | $656K | 0.1% | $1.45 | — | COM | 92936P100 |
| — | ONCONOVA THERAPEUTICS INC | 375,000 | $641K | 0.1% | $2.08 | — | COM NEW | 68232V306 |
| MCHX | MARCHEX INC | 200,137 | $618K | 0.1% | $2.83 | +5.5% | CL B | 56624R108 |
| — | NAVIOS MARITIME HOLDINGS INC | 300,000 | $501K | 0.1% | $1.67 | — | COM | Y62196103 |
| — | INDUSTREA ACQUISITION CORP | 1,234,606 | $494K | 0.1% | $0.40 | — | *W EXP 08/01/202 | 45579J112 |
| — | MODERN MEDIA ACQUISITION | 1,000,000 | $420K | 0.0% | $0.38 | — | RIGHT 99/99/9999 | 60765P129 |
| — | COBALT INTL ENERGY INC | 2,000,000 | $390K | 0.0% | $0.20 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | NEXEO SOLUTIONS INC | 850,000 | $374K | 0.0% | $0.62 | — | *W EXP 06/09/202 | 65342H110 |
| — | RPX CORP | 25,000 | $332K | 0.0% | $9.61 | — | COM | 74972G103 |
| — | HENNESSY CAP ACQUSTON CORP I | 437,500 | $319K | 0.0% | $0.73 | — | *W EXP 06/15/202 | 42588L113 |
| — | SEADRILL LIMITED | 849,312 | $297K | 0.0% | $0.36 | — | SHS | G7945E105 |
| — | DOUBLE EAGLE ACQUISITION COR | 419,800 | $290K | 0.0% | $0.58 | — | *W EXP 09/16/202 | G28195116 |
| — | MODERN MEDIA ACQUISITION | 500,000 | $270K | 0.0% | $0.36 | — | *W EXP 05/17/202 | 60765P111 |
| NESRW | NATIONAL ENERGY SERVICES REU | 500,000 | $250K | 0.0% | $0.55 | — | *W EXP 05/05/202 | G6375R115 |
| — | EASTERLY ACQUISITION CORP | 839,668 | $233K | 0.0% | $0.43 | — | *W EXP 07/29/202 | 27616L110 |
| SRSCQ | SEARS CDA INC | 4,291,955 | $226K | 0.0% | $0.33 | 0.0% | COM | 81234D109 |
| IFMK | IFRESH INC | 17,158 | $207K | 0.0% | $13.65 | -5.5% | COM | 449538107 |
| — | ELECTRUM SPL ACQUISITION COR | 1,039,125 | $205K | 0.0% | $0.22 | — | *W EXP 99/99/999 | G3105C112 |
| — | BOULEVARD ACQUISITION | 200,000 | $178K | 0.0% | $0.89 | — | *W EXP 09/25/202 | 10157Q110 |
| — | SILVER RUN ACQUISITION | 100,000 | $152K | 0.0% | $1.52 | — | *W EXP 03/28/202 | 82812A111 |
| — | ATLANTIC ACQUISITION CORP | 270,000 | $149K | 0.0% | $0.55 | — | RIGHT 02/08/2019 | 048206304 |
| — | OSPREY ENERGY ACQUISITION CO | 125,000 | $103K | 0.0% | $0.82 | — | *W EXP 07/21/202 | 688397116 |
| — | PENSARE ACQUISITION CORP | 230,000 | $92,000 | 0.0% | $0.40 | — | RIGHT 99/99/9999 | 70957E121 |
| — | FORUM MERGER CORP | 234,000 | $91,000 | 0.0% | $0.35 | — | RIGHT 06/01/2019 | 34985B129 |
| — | SOLENO THERAPEUTICS INC | 150,000 | $78,000 | 0.0% | $0.52 | — | COM | 834203101 |
| — | PENSARE ACQUISITION CORP | 115,000 | $58,000 | 0.0% | $0.50 | — | *W EXP 07/27/202 | 70957E113 |
| — | CONSTELLATION ALPHA CAP CORP | 180,000 | $58,000 | 0.0% | $0.32 | — | RIGHT 99/99/9999 | G2379F132 |
| — | CONSTELLATION ALPHA CAP CORP | 380,000 | $43,000 | 0.0% | $0.11 | — | *W EXP 03/23/202 | G2379F116 |
| — | FORUM MERGER CORP | 117,000 | $41,000 | 0.0% | $0.34 | — | *W EXP 06/01/202 | 34985B111 |
| — | NORTH ATLANTIC DRILLING LTD | 67,900 | $32,000 | 0.0% | $9.62 | — | Put | G6613P129 |
| — | BISON CAP ACQUISITION CORP | 50,000 | $17,000 | 0.0% | $0.34 | — | *W EXP 06/20/202 | G1142P112 |
| — | BISON CAP ACQUISITION CORP | 100,000 | $17,000 | 0.0% | $0.17 | — | RIGHT 03/20/2019 | G1142P138 |