Location: Rowayton, CT
CIK: 0001315421 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $3.838B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 15,500,000 | $1.917B | 49.9% | — | — | Call | 78463V107 |
| HYG | ISHARES TR | 5,518,600 | $482M | 12.5% | — | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 1,500,000 | $400M | 10.4% | — | — | Call | 78462F103 |
| — | AK STL CORP | 64,616,000 | $85.48M | 2.2% | $1.68 | — | Note | 001546AP5 |
| — | TESLA INC | 80,250,000 | $85.06M | 2.2% | $0.97 | — | Note | 88160RAB7 |
| — | ADVANCED MICRO DEVICES INC | 40,000,000 | $60.14M | 1.6% | $1.49 | — | Note | 007903BD8 |
| — | TIME WARNER INC | 641,166 | $58.65M | 1.5% | $91.47 | — | COM | 887317303 |
| — | TESLA INC | 50,000,000 | $58.23M | 1.5% | $1.08 | — | Note | 88160RAD3 |
| XLE | SELECT SECTOR SPDR TR | 701,686 | $50.7M | 1.3% | $67.26 | — | ENERGY | 81369Y506 |
| — | SILVER STD RES INC | 44,218,000 | $43.44M | 1.1% | $0.95 | — | Note | 82823LAC0 |
| — | WEATHERFORD INTL LTD | 38,247,000 | $41.38M | 1.1% | $1.08 | — | Note | 947075AH0 |
| XLF | SELECT SECTOR SPDR TR | 1,305,800 | $36.45M | 0.9% | $24.41 | — | SBI INT-FINL | 81369Y605 |
| — | REDWOOD TR INC | 33,849,000 | $33.91M | 0.9% | $0.98 | — | Note | 758075AB1 |
| — | ALPS ETF TR | 2,850,000 | $30.75M | 0.8% | $11.61 | — | ALERIAN MLP | 00162Q866 |
| — | SOLARCITY CORP | 29,881,000 | $29.64M | 0.8% | $1.05 | — | Note | 83416TAA8 |
| — | IMMUNOMEDICS INC | 8,797,000 | $28.61M | 0.7% | $2.04 | — | Note | 452907AK4 |
| — | HERBALIFE LTD | 25,000,000 | $25.08M | 0.7% | $1.00 | — | Note | 42703MAB9 |
| — | CAESARS ENTMT CORP | 1,777,504 | $22.48M | 0.6% | $12.67 | — | COM | 127686103 |
| EWZ | ISHARES INC | 500,000 | $20.23M | 0.5% | $41.69 | — | MSCI BRAZIL ETF | 464286400 |
| — | BLACKSTONE MTG TR INC | 16,332,000 | $19.23M | 0.5% | $1.13 | — | Note | 09257WAA8 |
| GDX | VANECK VECTORS ETF TR | 823,661 | $19.14M | 0.5% | $22.64 | — | GOLD MINERS ETF | 92189F106 |
| — | RADIUS HEALTH INC | 20,000,000 | $18.86M | 0.5% | $1.00 | — | Note | 750469AA6 |
| XME | SPDR SERIES TRUST | 400,000 | $14.55M | 0.4% | $36.37 | — | S&P METALS MNG | 78464A755 |
| XLY | SELECT SECTOR SPDR TR | 146,392 | $14.45M | 0.4% | $98.69 | — | SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES QQQ TRUST | 90,391 | $14.08M | 0.4% | $155.76 | — | UNIT SER 1 | 73935A104 |
| EEM | ISHARES TR | 248,844 | $11.73M | 0.3% | $41.32 | — | MSCI EMG MKT ETF | 464287234 |
| — | RTW HLDGS INC | 11,500,000 | $11.66M | 0.3% | $0.97 | — | Note | 749772AB5 |
| — | ARRAY BIOPHARMA INC | 10,000,000 | $11.33M | 0.3% | $1.13 | — | Note | 04269XAB1 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,956,000 | $10.35M | 0.3% | $0.80 | — | Note | 45845PAA6 |
| — | VIPSHOP HLDGS LTD | 10,000,000 | $9.953M | 0.3% | $1.03 | — | Note | 92763WAA1 |
| NXPI | NXP SEMICONDUCTORS N V | 83,672 | $9.797M | 0.3% | $102.65 | 0.0% | COM | N6596X109 |
| — | SUNPOWER CORP | 11,000,000 | $9.352M | 0.2% | $0.71 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | GOGO INC | 7,000,000 | $6.381M | 0.2% | $0.91 | — | Note | 38046CAB5 |
| — | VANECK VECTORS ETF TR | 200,000 | $5.21M | 0.1% | $26.05 | — | OIL SVCS ETF | 92189F718 |
| — | TWO HBRS INVT CORP | 4,870,000 | $5.122M | 0.1% | $1.05 | — | Note | 90187BAA9 |
| TSLA | TESLA INC | 15,000 | $4.67M | 0.1% | — | — | Put | 88160R101 |
| CME | CME GROUP INC | 30,000 | $4.382M | 0.1% | $39.16 | +169.3% | COM CL A | 12572Q105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,025,000 | $4.367M | 0.1% | — | — | Put | 203668108 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 4,250,000 | $4.087M | 0.1% | $0.80 | — | Note | Y0020QAA9 |
| — | GOLAR LNG PARTNERS LP | 150,000 | $3.42M | 0.1% | — | — | Put | Y2745C102 |
| RIG | TRANSOCEAN LTD | 275,000 | $2.937M | 0.1% | — | — | Put | H8817H100 |
| — | RADIUS HEALTH INC | 90,000 | $2.859M | 0.1% | — | — | Put | 750469207 |
| — | NATIONAL OILWELL VARCO INC | 75,265 | $2.711M | 0.1% | $36.02 | — | COM | 637071101 |
| CVX | CHEVRON CORP NEW | 21,177 | $2.651M | 0.1% | $83.55 | 0.0% | COM | 166764100 |
| T | AT&T INC | 68,018 | $2.645M | 0.1% | $15.25 | 0.0% | COM | 00206R102 |
| IP | INTL PAPER CO | 45,005 | $2.608M | 0.1% | $37.59 | 0.0% | COM | 460146103 |
| ACN | ACCENTURE PLC IRELAND | 16,985 | $2.6M | 0.1% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 24,495 | $2.57M | 0.1% | $71.75 | 0.0% | COM | 74144T108 |
| EXR | EXTRA SPACE STORAGE INC | 29,286 | $2.561M | 0.1% | $62.24 | 0.0% | COM | 30225T102 |
| XOM | EXXON MOBIL CORP | 30,176 | $2.524M | 0.1% | $57.12 | 0.0% | COM | 30231G102 |
| — | APACHE CORP | 59,755 | $2.523M | 0.1% | $42.22 | — | COM | 037411105 |
| CINF | CINCINNATI FINL CORP | 33,464 | $2.509M | 0.1% | $59.90 | 0.0% | COM | 172062101 |
| SYK | STRYKER CORP | 16,200 | $2.508M | 0.1% | $139.59 | 0.0% | COM | 863667101 |
| — | BB&T CORP | 50,417 | $2.507M | 0.1% | $49.73 | — | COM | 054937107 |
| ROP | ROPER TECHNOLOGIES INC | 9,523 | $2.466M | 0.1% | $244.69 | 0.0% | COM | 776696106 |
| KIM | KIMCO RLTY CORP | 135,093 | $2.452M | 0.1% | $12.46 | 0.0% | COM | 49446R109 |
| MMM | 3M CO | 10,412 | $2.451M | 0.1% | $144.97 | 0.0% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 30,021 | $2.434M | 0.1% | $56.42 | 0.0% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 29,696 | $2.417M | 0.1% | $72.87 | 0.0% | COM | 571748102 |
| VTR | VENTAS INC | 39,006 | $2.341M | 0.1% | $44.53 | 0.0% | COM | 92276F100 |
| — | INTERCEPT PHARMACEUTICALS IN | 40,000 | $2.337M | 0.1% | — | — | Put | 45845P108 |
| SRE | SEMPRA ENERGY | 20,778 | $2.222M | 0.1% | $44.55 | 0.0% | COM | 816851109 |
| — | XL GROUP LTD | 63,002 | $2.215M | 0.1% | $35.16 | — | COM | G98294104 |
| — | LEE ENTERPRISES INC | 916,128 | $2.153M | 0.1% | $2.36 | — | COM | 523768109 |
| — | VALEANT PHARMACEUTICALS INTL | 100,000 | $2.078M | 0.1% | — | — | Put | 91911K102 |
| — | SUNPOWER CORP | 225,000 | $1.897M | 0.0% | — | — | Put | 867652406 |
| — | MALLINCKRODT PUB LTD CO | 80,000 | $1.805M | 0.0% | — | — | Put | G5785G107 |
| — | SUNPOWER CORP | 2,000,000 | $1.556M | 0.0% | $0.67 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | ENDO INTL PLC | 175,000 | $1.356M | 0.0% | — | — | Put | G30401106 |
| XPO | XPO LOGISTICS INC | 12,947 | $1.186M | 0.0% | $25.57 | 0.0% | COM | 983793100 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,026 | $1.175M | 0.0% | $53.34 | 0.0% | CL A | 65336K103 |
| WFC | WELLS FARGO CO NEW | 18,342 | $1.113M | 0.0% | $45.09 | 0.0% | COM | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 19,736 | $1.105M | 0.0% | $47.79 | 0.0% | COM | 247361702 |
| ALLY | ALLY FINL INC | 37,893 | $1.105M | 0.0% | $20.79 | 0.0% | COM | 02005N100 |
| BAC | BANK AMER CORP | 37,411 | $1.104M | 0.0% | $19.89 | +14.5% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 27,457 | $1.1M | 0.0% | $30.68 | 0.0% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,459 | $1.082M | 0.0% | $189.88 | 0.0% | CL B | 084670702 |
| JPM | JPMORGAN CHASE & CO | 10,108 | $1.081M | 0.0% | $81.33 | 0.0% | COM | 46625H100 |
| — | FLEETCOR TECHNOLOGIES INC | 5,558 | $1.07M | 0.0% | $192.52 | — | COM | 339041105 |
| — | VANECK VECTORS ETF TR | 50,000 | $1.061M | 0.0% | $20.73 | — | RUSSIA ETF | 92189F403 |
| MPC | MARATHON PETE CORP | 16,054 | $1.059M | 0.0% | $47.48 | 0.0% | COM | 56585A102 |
| STZ | CONSTELLATION BRANDS INC | 4,550 | $1.04M | 0.0% | $190.09 | 0.0% | CL A | 21036P108 |
| C | CITIGROUP INC | 13,816 | $1.028M | 0.0% | $56.47 | 0.0% | COM | 172967424 |
| TDG | TRANSDIGM GROUP INC | 3,743 | $1.028M | 0.0% | $201.62 | 0.0% | COM | 893641100 |
| AMZN | AMAZON COM INC | 878 | $1.027M | 0.0% | $55.02 | 0.0% | COM | 023135106 |
| ELV | ANTHEM INC | 4,545 | $1.023M | 0.0% | $191.44 | 0.0% | COM | 036752103 |
| V | VISA INC | 8,973 | $1.023M | 0.0% | $104.38 | 0.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 11,945 | $1.022M | 0.0% | $75.26 | 0.0% | COM | 594918104 |
| ADNT | ADIENT PLC | 12,844 | $1.011M | 0.0% | $79.56 | 0.0% | ORD SHS | G0084W101 |
| GOOGL | ALPHABET INC | 952 | $1.003M | 0.0% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| MGM | MGM RESORTS INTERNATIONAL | 29,994 | $1.001M | 0.0% | $30.79 | 0.0% | COM | 552953101 |
| — | DOWDUPONT INC | 14,033 | $999K | 0.0% | $71.19 | — | COM | 26078J100 |
| GDDY | GODADDY INC | 19,806 | $996K | 0.0% | $47.42 | 0.0% | CL A | 380237107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,955 | $993K | 0.0% | $339.74 | 0.0% | CL A | 16119P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,933 | $990K | 0.0% | $65.14 | 0.0% | CL A | 192446102 |
| — | DELL TECHNOLOGIES INC | 12,161 | $988K | 0.0% | $81.24 | — | COM CL V | 24703L103 |
| — | MONSANTO CO NEW | 8,440 | $986K | 0.0% | $116.82 | — | COM | 61166W101 |
| NFLX | NETFLIX INC | 5,096 | $978K | 0.0% | $19.26 | 0.0% | COM | 64110L106 |
| AAPL | APPLE INC | 5,776 | $977K | 0.0% | $39.08 | 0.0% | COM | 037833100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,958 | $973K | 0.0% | $146.73 | 0.0% | CL A | 78410G104 |
| META | FACEBOOK INC | 5,499 | $970K | 0.0% | $175.52 | 0.0% | CL A | 30303M102 |
| NRG | NRG ENERGY INC | 33,933 | $966K | 0.0% | $22.53 | 0.0% | COM | 629377508 |
| EXPE | EXPEDIA INC DEL | 8,008 | $959K | 0.0% | $125.31 | 0.0% | COM | 30212P303 |
| BIDU | BAIDU INC | 4,093 | $959K | 0.0% | $234.30 | — | SPON ADR REP A | 056752108 |
| DXC | DXC TECHNOLOGY CO | 10,099 | $958K | 0.0% | $76.85 | 0.0% | COM | 23355L106 |
| EQIX | EQUINIX INC | 2,109 | $956K | 0.0% | $395.83 | 0.0% | COM PAR $0.001 | 29444U700 |
| LBRDK | LIBERTY BROADBAND CORP | 11,140 | $949K | 0.0% | $83.34 | 0.0% | COM SER C | 530307305 |
| PYPL | PAYPAL HLDGS INC | 12,858 | $947K | 0.0% | $72.14 | 0.0% | COM | 70450Y103 |
| — | IAC INTERACTIVECORP | 7,733 | $946K | 0.0% | $117.57 | — | COM | 44919P508 |
| CRM | SALESFORCE COM INC | 9,191 | $940K | 0.0% | $100.69 | 0.0% | COM | 79466L302 |
| IQV | IQVIA HLDGS INC | 9,582 | $938K | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| — | BROADCOM LTD | 3,615 | $929K | 0.0% | $256.98 | — | SHS | Y09827109 |
| — | LIBERTY INTERACTIVE CORP | 17,109 | $928K | 0.0% | $54.24 | — | LBT VEN COM A NE | 53071M856 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,402 | $922K | 0.0% | $109.19 | 0.0% | COM | 874054109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,238 | $903K | 0.0% | $172.39 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 20,243 | $832K | 0.0% | $42.03 | 0.0% | COM | 595112103 |
| ADSK | AUTODESK INC | 7,830 | $821K | 0.0% | $116.60 | 0.0% | COM | 052769106 |
| CRK | COMSTOCK RES INC | 18,669 | $158K | 0.0% | $5.63 | 0.0% | COM | 205768302 |