Location: Rowayton, CT
CIK: 0001315421 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $1.868B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 5,000,000 | $629M | 33.7% | — | — | Call | 78463V107 |
| — | TESLA INC | 85,250,000 | $85.04M | 4.6% | $0.98 | — | Note | 88160RAB7 |
| — | AK STL CORP | 67,616,000 | $79.62M | 4.3% | $1.66 | — | Note | 001546AP5 |
| — | CHESAPEAKE ENERGY CORP | 81,500,000 | $70.35M | 3.8% | $0.86 | — | Note | 165167CY1 |
| — | ADVANCED MICRO DEVICES INC | 40,000,000 | $58.67M | 3.1% | $1.49 | — | Note | 007903BD8 |
| — | TIME WARNER INC | 616,166 | $58.28M | 3.1% | $91.47 | — | COM | 887317303 |
| — | TESLA INC | 50,000,000 | $52.2M | 2.8% | $1.08 | — | Note | 88160RAD3 |
| XLE | SELECT SECTOR SPDR TR | 759,283 | $51.18M | 2.7% | $67.27 | — | ENERGY | 81369Y506 |
| NXPI | NXP SEMICONDUCTORS N V | 388,190 | $45.42M | 2.4% | $106.25 | +0.9% | COM | N6596X109 |
| — | SILVER STD RES INC | 44,218,000 | $43.82M | 2.3% | $0.95 | — | Note | 82823LAC0 |
| — | HERBALIFE LTD | 35,000,000 | $42.44M | 2.3% | $1.06 | — | Note | 42703MAB9 |
| — | WEATHERFORD INTL LTD | 47,247,000 | $42.43M | 2.3% | $1.04 | — | Note | 947075AH0 |
| XLY | SELECT SECTOR SPDR TR | 403,546 | $40.88M | 2.2% | $100.35 | — | SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES QQQ TRUST | 254,964 | $40.83M | 2.2% | $158.58 | — | UNIT SER 1 | 73935A104 |
| XLF | SELECT SECTOR SPDR TR | 1,355,000 | $37.36M | 2.0% | $24.53 | — | SBI INT-FINL | 81369Y605 |
| — | REDWOOD TR INC | 33,849,000 | $33.89M | 1.8% | $0.98 | — | Note | 758075AB1 |
| — | SOLARCITY CORP | 29,881,000 | $29.33M | 1.6% | $1.05 | — | Note | 83416TAA8 |
| — | IMMUNOMEDICS INC | 8,797,000 | $25.97M | 1.4% | $2.04 | — | Note | 452907AK4 |
| — | VIPSHOP HLDGS LTD | 23,440,000 | $25.22M | 1.3% | $1.06 | — | Note | 92763WAA1 |
| EWZ | ISHARES INC | 450,000 | $20.2M | 1.1% | $41.69 | — | MSCI BRAZIL ETF | 464286400 |
| AAPL | APPLE INC | 119,800 | $20.1M | 1.1% | $40.32 | +0.2% | Put | 037833100 |
| — | POWERSHARES QQQ TRUST | 125,000 | $20.02M | 1.1% | $158.58 | — | Call | 73935A104 |
| — | GOLAR LNG LTD | 18,000,000 | $18.52M | 1.0% | $1.03 | — | Note | 38046YAB7 |
| — | RADIUS HEALTH INC | 17,500,000 | $17.69M | 0.9% | $1.00 | — | Note | 750469AA6 |
| — | PRETIUM RES INC | 20,000,000 | $16.71M | 0.9% | $0.84 | — | Note | 74139CAB8 |
| GDX | VANECK VECTORS ETF TR | 750,000 | $16.48M | 0.9% | $22.64 | — | GOLD MINERS ETF | 92189F106 |
| — | ALPS ETF TR | 1,700,000 | $15.93M | 0.9% | $11.61 | — | ALERIAN MLP | 00162Q866 |
| — | RTW HLDGS INC | 14,750,000 | $14.94M | 0.8% | $0.98 | — | Note | 749772AB5 |
| — | DHT HOLDINGS INC | 15,000,000 | $14.56M | 0.8% | $0.97 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | ARRAY BIOPHARMA INC | 10,000,000 | $13.36M | 0.7% | $1.13 | — | Note | 04269XAB1 |
| AAPL | APPLE INC | 76,676 | $12.87M | 0.7% | $40.32 | +0.2% | COM | 037833100 |
| NXPI | NXP SEMICONDUCTORS N V | 100,000 | $11.7M | 0.6% | $106.25 | +0.9% | Put | N6596X109 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,956,000 | $10.4M | 0.6% | $0.80 | — | Note | 45845PAA6 |
| VALE | VALE S A | 770,000 | $9.794M | 0.5% | — | — | Put | 91912E105 |
| — | MONSANTO CO NEW | 78,640 | $9.177M | 0.5% | $116.71 | — | COM | 61166W101 |
| — | SUNPOWER CORP | 11,000,000 | $8.824M | 0.5% | $0.71 | — | DBCV 4.000% 1/1 | 867652AL3 |
| T | AT&T INC | 200,000 | $7.13M | 0.4% | $15.25 | +3.7% | Put | 00206R102 |
| RIG | TRANSOCEAN LTD | 650,000 | $6.435M | 0.3% | — | — | Put | H8817H100 |
| — | GOGO INC | 7,000,000 | $6.264M | 0.3% | $0.91 | — | Note | 38046CAB5 |
| — | AKORN INC | 300,000 | $5.613M | 0.3% | $18.72 | — | Call | 009728106 |
| IBB | ISHARES TR | 50,000 | $5.337M | 0.3% | $106.74 | — | NASDAQ BIOTECH | 464287556 |
| — | TWO HBRS INVT CORP | 4,870,000 | $5.066M | 0.3% | $1.05 | — | Note | 90187BAA9 |
| CME | CME GROUP INC | 30,000 | $4.852M | 0.3% | $39.16 | +209.2% | COM CL A | 12572Q105 |
| — | GSV CAP CORP | 4,000,000 | $4.008M | 0.2% | $1.00 | — | Note | 36191JAC5 |
| TSLA | TESLA INC | 15,000 | $3.992M | 0.2% | — | — | Put | 88160R101 |
| — | SUNPOWER CORP | 4,936,000 | $3.847M | 0.2% | $0.73 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | VALEANT PHARMACEUTICALS INTL | 200,000 | $3.184M | 0.2% | — | — | Put | 91911K102 |
| — | EXACT SCIENCES CORP | 3,500,000 | $3.109M | 0.2% | $0.89 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 250,000 | $2.813M | 0.2% | — | — | Put | 46269C102 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 3,000,000 | $2.734M | 0.1% | $0.80 | — | Note | Y0020QAA9 |
| MAT | MATTEL INC | 200,000 | $2.63M | 0.1% | — | — | Put | 577081102 |
| — | GOLAR LNG PARTNERS LP | 150,000 | $2.567M | 0.1% | — | — | Put | Y2745C102 |
| — | ENDO INTL PLC | 390,000 | $2.317M | 0.1% | — | — | Put | G30401106 |
| EEM | ISHARES TR | 38,663 | $1.867M | 0.1% | $41.32 | — | MSCI EMG MKT ETF | 464287234 |
| — | LEE ENTERPRISES INC | 916,128 | $1.786M | 0.1% | $2.36 | — | COM | 523768109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,000,000 | $1.762M | 0.1% | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| GOGO | GOGO INC | 200,000 | $1.726M | 0.1% | — | — | Put | 38046C109 |
| — | AKORN INC | 67,000 | $1.254M | 0.1% | $18.72 | — | COM | 009728106 |
| ADSK | AUTODESK INC | 8,693 | $1.092M | 0.1% | $116.84 | +1.9% | COM | 052769106 |
| BKNG | BOOKING HLDGS INC | 524 | $1.09M | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| DAL | DELTA AIR LINES INC DEL | 19,736 | $1.082M | 0.1% | $47.79 | +6.2% | COM | 247361702 |
| MU | MICRON TECHNOLOGY INC | 20,243 | $1.055M | 0.1% | $42.03 | +11.1% | COM | 595112103 |
| XPO | XPO LOGISTICS INC | 10,321 | $1.051M | 0.1% | $25.57 | +30.5% | COM | 983793100 |
| MGM | MGM RESORTS INTERNATIONAL | 29,994 | $1.05M | 0.1% | $30.79 | +9.4% | COM | 552953101 |
| — | ALLERGAN PLC | 6,169 | $1.038M | 0.1% | $168.26 | — | SHS | G0177J108 |
| STZ | CONSTELLATION BRANDS INC | 4,550 | $1.037M | 0.1% | $190.09 | +2.1% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 3,497 | $1.033M | 0.1% | $19.26 | +41.4% | COM | 64110L106 |
| NOW | SERVICENOW INC | 6,234 | $1.031M | 0.1% | $30.87 | 0.0% | COM | 81762P102 |
| ALLY | ALLY FINL INC | 37,893 | $1.029M | 0.1% | $20.79 | +8.5% | COM | 02005N100 |
| — | DELL TECHNOLOGIES INC | 13,931 | $1.02M | 0.1% | $80.22 | — | COM CL V | 24703L103 |
| DXC | DXC TECHNOLOGY CO | 10,099 | $1.015M | 0.1% | $76.85 | +8.6% | COM | 23355L106 |
| GDDY | GODADDY INC | 16,265 | $999K | 0.1% | $47.42 | +19.3% | CL A | 380237107 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,026 | $999K | 0.1% | $53.34 | +10.0% | CL A | 65336K103 |
| MA | MASTERCARD INCORPORATED | 5,690 | $997K | 0.1% | $163.70 | 0.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 952 | $987K | 0.1% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,932 | $984K | 0.1% | $189.88 | +8.1% | CL B | 084670702 |
| — | ROCKWELL COLLINS INC | 7,292 | $983K | 0.1% | $134.81 | — | COM | 774341101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,850 | $982K | 0.1% | $192.52 | — | COM | 339041105 |
| PYPL | PAYPAL HLDGS INC | 12,858 | $976K | 0.1% | $72.14 | +9.7% | COM | 70450Y103 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,815 | $973K | 0.1% | $40.86 | — | COM C SIRIUSXM | 531229607 |
| V | VISA INC | 8,135 | $973K | 0.1% | $104.38 | +9.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 10,632 | $970K | 0.1% | $75.26 | +12.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 667 | $965K | 0.1% | $55.02 | +30.0% | COM | 023135106 |
| — | AETNA INC NEW | 5,696 | $963K | 0.1% | $169.07 | — | COM | 00817Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,238 | $961K | 0.1% | $172.39 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 18,342 | $961K | 0.1% | $45.09 | +5.8% | COM | 949746101 |
| LBRDK | LIBERTY BROADBAND CORP | 11,140 | $955K | 0.1% | $83.34 | +1.2% | COM SER C | 530307305 |
| ADNT | ADIENT PLC | 15,798 | $944K | 0.1% | $77.02 | -14.3% | ORD SHS | G0084W101 |
| — | ZAYO GROUP HLDGS INC | 27,533 | $941K | 0.1% | $34.18 | — | COM | 98919V105 |
| IQV | IQVIA HLDGS INC | 9,582 | $940K | 0.1% | $101.80 | -0.7% | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 27,457 | $938K | 0.1% | $30.68 | +3.6% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 8,524 | $937K | 0.1% | $81.33 | +12.4% | COM | 46625H100 |
| BAC | BANK AMER CORP | 31,221 | $936K | 0.1% | $19.89 | +31.1% | COM | 060505104 |
| — | ACTIVISION BLIZZARD INC | 13,875 | $936K | 0.1% | $67.46 | — | COM | 00507V109 |
| C | CITIGROUP INC | 13,816 | $933K | 0.0% | $56.47 | +2.1% | COM | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,955 | $920K | 0.0% | $339.74 | +3.5% | CL A | 16119P108 |
| BA | BOEING CO | 2,804 | $919K | 0.0% | $322.88 | 0.0% | COM | 097023105 |
| — | GCI LIBERTY INC | 17,109 | $904K | 0.0% | $52.84 | — | COM CLASS A | 36164V305 |
| — | DOWDUPONT INC | 14,033 | $894K | 0.0% | $71.19 | — | COM | 26078J100 |
| META | FACEBOOK INC | 5,499 | $879K | 0.0% | $175.52 | +1.6% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 15,793 | $875K | 0.0% | $51.91 | 0.0% | COM | 747525103 |
| — | CAESARS ENTMT CORP | 76,336 | $859K | 0.0% | $12.67 | — | COM | 127686103 |
| — | BROADCOM LTD | 3,615 | $852K | 0.0% | $256.98 | — | SHS | Y09827109 |
| JD | JD COM INC | 20,683 | $837K | 0.0% | $40.47 | — | SPON ADR CL A | 47215P106 |
| CRK | COMSTOCK RES INC | 18,669 | $136K | 0.0% | $5.63 | +35.9% | COM | 205768302 |