Location: Norwalk, CT
CIK: 0000900529 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $768M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 900,000 | $101M | 13.1% | — | — | Put | 73935A104 |
| — | AKORN INC | 1,347,500 | $50.27M | 6.5% | $39.10 | — | COM | 009728106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 224,000 | $31.48M | 4.1% | $80.98 | +71.1% | SHS USD | G50871105 |
| — | VALEANT PHARMACEUTICALS INTL | 305,000 | $31M | 4.0% | $101.65 | — | Call | 91911K102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,430,000 | $27.06M | 3.5% | $7.18 | +43.7% | COM | 41068X100 |
| — | ABENGOA YIELD PLC | 1,355,000 | $26.14M | 3.4% | $18.77 | — | ORD SHS | G00349103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,105,000 | $18.96M | 2.5% | $17.40 | +4.3% | COM | 03823U102 |
| — | CELGENE CORP | 157,500 | $18.86M | 2.5% | $119.76 | — | COM | 151020104 |
| — | NRG YIELD INC | 1,270,000 | $18.57M | 2.4% | $14.24 | — | CL A NEW | 62942X306 |
| — | VALEANT PHARMACEUTICALS INTL | 180,500 | $18.35M | 2.4% | $101.65 | — | COM | 91911K102 |
| — | ENDO INTL PLC | 285,000 | $17.45M | 2.3% | $61.22 | — | SHS | G30401106 |
| HCA | HCA HOLDINGS INC | 245,000 | $16.57M | 2.2% | $64.84 | 0.0% | COM | 40412C101 |
| — | PHYSICIANS RLTY TR | 890,000 | $15.01M | 2.0% | $13.74 | — | COM | 71943U104 |
| — | NEWFIELD EXPL CO | 440,000 | $14.33M | 1.9% | $34.20 | — | COM | 651290108 |
| — | OUTFRONT MEDIA INC | 645,000 | $14.08M | 1.8% | $21.83 | — | COM | 69007J106 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,083,859 | $13.18M | 1.7% | $14.80 | — | COM NEW | 64828T201 |
| META | FACEBOOK INC | 120,500 | $12.61M | 1.6% | $78.56 | +29.9% | CL A | 30303M102 |
| — | NORTHSTAR RLTY FIN CORP | 737,829 | $12.56M | 1.6% | $17.03 | — | COM | 66704R803 |
| ET | ENERGY TRANSFER EQUITY L P | 900,000 | $12.37M | 1.6% | $13.74 | — | Call | 29273V100 |
| STKL | SUNOPTA INC | 1,746,200 | $11.94M | 1.6% | $6.81 | -9.0% | COM | 8676EP108 |
| — | CBS CORP NEW | 250,000 | $11.78M | 1.5% | — | — | Call | 124857103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 115,000 | $11.64M | 1.5% | $67.17 | +25.8% | COM | V7780T103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 385,000 | $10.85M | 1.4% | $25.71 | -16.5% | COM | 83417M104 |
| — | BIOSCRIP INC | 6,105,000 | $10.68M | 1.4% | $4.24 | — | COM | 09069N108 |
| ARAY | ACCURAY INC | 1,560,000 | $10.53M | 1.4% | $7.68 | -16.3% | COM | 004397105 |
| ET | ENERGY TRANSFER EQUITY L P | 755,000 | $10.37M | 1.4% | $13.74 | — | COM UT LTD PTN | 29273V100 |
| — | RITE AID CORP | 1,320,000 | $10.35M | 1.3% | $7.59 | — | COM | 767754104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 228,500 | $9.343M | 1.2% | $34.81 | 0.0% | COM | 55405Y100 |
| ALB | ALBEMARLE CORP | 164,000 | $9.186M | 1.2% | $44.58 | +0.2% | COM | 012653101 |
| — | ARRIS GROUP INC NEW | 300,000 | $9.171M | 1.2% | $30.57 | — | COM | 04270V106 |
| — | MELLANOX TECHNOLOGIES LTD | 215,500 | $9.081M | 1.2% | $37.79 | — | SHS | M51363113 |
| DG | DOLLAR GEN CORP NEW | 125,000 | $8.984M | 1.2% | $59.54 | 0.0% | COM | 256677105 |
| VC | VISTEON CORP | 76,000 | $8.702M | 1.1% | $59.84 | +9.0% | COM NEW | 92839U206 |
| GOOG | ALPHABET INC | 11,100 | $8.424M | 1.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | PATTERN ENERGY GROUP INC | 395,000 | $8.259M | 1.1% | $20.27 | — | CL A | 70338P100 |
| — | PARSLEY ENERGY INC | 415,000 | $7.657M | 1.0% | $18.45 | — | CL A | 701877102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 640,000 | $7.584M | 1.0% | $13.02 | — | COM CL A | 09627J102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 380,000 | $6.3M | 0.8% | $16.58 | — | COM UNIT REP LTD | 29336U107 |
| — | AMAG PHARMACEUTICALS INC | 205,000 | $6.189M | 0.8% | $30.19 | — | COM | 00163U106 |
| — | CITY OFFICE REIT INC | 496,700 | $6.05M | 0.8% | $12.56 | — | COM | 178587101 |
| — | ALCOA INC | 610,000 | $6.021M | 0.8% | $9.87 | — | COM | 013817101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 90,000 | $5.908M | 0.8% | $65.64 | — | ADR | 881624209 |
| — | GOLDCORP INC NEW | 500,000 | $5.78M | 0.8% | $11.56 | — | COM | 380956409 |
| HIMX | HIMAX TECHNOLOGIES INC | 687,000 | $5.633M | 0.7% | $8.20 | — | SPONSORED ADR | 43289P106 |
| TPC | TUTOR PERINI CORP | 322,500 | $5.399M | 0.7% | $17.02 | 0.0% | COM | 901109108 |
| HIMX | HIMAX TECHNOLOGIES INC | 650,000 | $5.33M | 0.7% | $8.20 | — | Call | 43289P106 |
| — | GREEN PLAINS PARTNERS LP | 325,918 | $5.296M | 0.7% | $15.45 | — | COM REP PTR IN | 393221106 |
| FANG | DIAMONDBACK ENERGY INC | 67,500 | $4.516M | 0.6% | $56.55 | +1.7% | COM | 25278X109 |
| — | WHEELER REAL ESTATE INVT TR | 2,000,000 | $3.86M | 0.5% | $3.90 | — | COM | 963025101 |
| IRT | INDEPENDENCE RLTY TR INC | 500,000 | $3.755M | 0.5% | $8.23 | — | COM | 45378A106 |
| XYL | XYLEM INC | 80,000 | $2.92M | 0.4% | $30.90 | +3.4% | COM | 98419M100 |
| CCL | CARNIVAL CORP | 52,500 | $2.86M | 0.4% | $44.70 | +0.7% | PAIRED CTF | 143658300 |
| ITRI | ITRON INC | 77,500 | $2.804M | 0.4% | $34.90 | +1.2% | COM | 465741106 |
| — | AKORN INC | 75,000 | $2.798M | 0.4% | $39.10 | — | Call | 009728106 |
| — | PROSHARES TR | 75,000 | $2.153M | 0.3% | $38.30 | — | ULTSH NASD BIOT | 74347B789 |
| DVN | DEVON ENERGY CORP NEW | 60,000 | $1.92M | 0.2% | $31.53 | -10.0% | Call | 25179M103 |
| — | ANI PHARMACEUTICALS INC | 42,500 | $1.918M | 0.2% | $45.13 | — | NOTE 3.000%12/0 | 00182CAA1 |
| BAC | BANK AMER CORP | 100,000 | $1.683M | 0.2% | $13.45 | +0.8% | Call | 060505104 |
| — | VERTEX ENERGY INC | 978,067 | $1.648M | 0.2% | $1.63 | — | COM | 92534K107 |
| PFE | PFIZER INC | 50,000 | $1.614M | 0.2% | $17.66 | +15.4% | COM | 717081103 |
| — | RENEWABLE ENERGY GROUP INC | 150,000 | $1.394M | 0.2% | $9.29 | — | COM NEW | 75972A301 |
| — | ENVIVA PARTNERS LP | 62,500 | $1.134M | 0.1% | $18.14 | — | COM UNIT | 29414J107 |
| — | ENERNOC INC | 290,000 | $1.117M | 0.1% | $5.25 | — | COM | 292764107 |
| C | CITIGROUP INC | 20,000 | $1.035M | 0.1% | — | — | Call | 172967424 |
| — | MAXWELL TECHNOLOGIES INC | 144,500 | $1.032M | 0.1% | $7.80 | — | COM | 577767106 |
| — | SUNPOWER CORP | 30,000 | $900K | 0.1% | $30.00 | — | COM | 867652406 |
| STAA | STAAR SURGICAL CO | 93,612 | $668K | 0.1% | $8.03 | +1.0% | COM PAR $0.01 | 852312305 |
| — | FOOT LOCKER INC | 10,000 | $651K | 0.1% | — | — | Put | 344849104 |
| — | ALLERGAN PLC | 2,000 | $625K | 0.1% | $303.50 | — | SHS | G0177J108 |
| ACM | AECOM | 20,000 | $601K | 0.1% | $28.91 | 0.0% | COM | 00766T100 |
| — | CST BRANDS INC | 15,000 | $587K | 0.1% | $39.63 | — | COM | 12646R105 |
| FMC | F M C CORP | 15,000 | $587K | 0.1% | $27.13 | 0.0% | COM NEW | 302491303 |
| FMC | F M C CORP | 15,000 | $587K | 0.1% | $27.13 | 0.0% | Call | 302491303 |
| — | DIPEXIUM PHARMACEUTICALS INC | 50,000 | $560K | 0.1% | $11.74 | — | COM | 25456J104 |
| TXN | TEXAS INSTRS INC | 10,000 | $548K | 0.1% | — | — | Put | 882508104 |
| — | PAREXEL INTL CORP | 7,500 | $511K | 0.1% | $68.13 | — | COM | 699462107 |
| — | LABORATORY CORP AMER HLDGS | 4,000 | $495K | 0.1% | $121.23 | — | COM NEW | 50540R409 |
| GTN | GRAY TELEVISION INC | 29,550 | $482K | 0.1% | $15.66 | 0.0% | COM | 389375106 |
| — | KAPSTONE PAPER & PACKAGING C | 20,000 | $452K | 0.1% | $22.60 | — | COM | 48562P103 |
| CAH | CARDINAL HEALTH INC | 5,000 | $446K | 0.1% | $38.57 | +64.9% | COM | 14149Y108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 7,500 | $440K | 0.1% | — | — | Call | 65336K103 |
| — | CIGNA CORPORATION | 3,000 | $439K | 0.1% | $135.00 | — | COM | 125509109 |
| — | AETNA INC NEW | 4,000 | $432K | 0.1% | $108.00 | — | COM | 00817Y108 |
| CRM | SALESFORCE COM INC | 5,500 | $431K | 0.1% | $77.15 | 0.0% | COM | 79466L302 |
| GVA | GRANITE CONSTR INC | 10,000 | $429K | 0.1% | $35.03 | +7.1% | COM | 387328107 |
| — | TERRAFORM GLOBAL INC | 75,000 | $419K | 0.1% | $5.59 | — | CL A | 88104M101 |
| AMZN | AMAZON COM INC | 600 | $406K | 0.1% | $22.23 | +41.8% | COM | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 6,500 | $403K | 0.1% | $47.33 | 0.0% | COM NEW | 026874784 |
| RDNT | RADNET INC | 65,000 | $402K | 0.1% | $7.32 | -15.5% | COM | 750491102 |
| — | INCONTACT INC | 42,000 | $401K | 0.1% | $8.78 | — | COM | 45336E109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 15,000 | $395K | 0.1% | $26.33 | — | COM | 458118106 |
| ICLR | ICON PLC | 5,000 | $389K | 0.1% | $71.41 | 0.0% | SHS | G4705A100 |
| CPS | COOPER STD HLDGS INC | 5,000 | $388K | 0.1% | $70.65 | 0.0% | COM | 21676P103 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $387K | 0.1% | $38.70 | — | COM | 00507V109 |
| — | DELPHI AUTOMOTIVE PLC | 4,500 | $386K | 0.1% | $75.03 | — | SHS | G27823106 |
| — | TELIGENT INC NEW | 40,000 | $356K | 0.0% | $8.90 | — | COM | 87960W104 |
| XBI | SPDR SERIES TRUST | 5,000 | $351K | 0.0% | $70.20 | — | S&P BIOTECH | 78464A870 |
| — | BIOTELEMETRY INC | 30,000 | $350K | 0.0% | $11.67 | — | COM | 090672106 |
| YELP | YELP INC | 12,000 | $346K | 0.0% | $26.28 | 0.0% | CL A | 985817105 |
| CVS | CVS HEALTH CORP | 3,500 | $342K | 0.0% | $52.19 | +39.1% | COM | 126650100 |
| CVLG | COVENANT TRANSN GROUP INC | 17,500 | $331K | 0.0% | $9.47 | 0.0% | CL A | 22284P105 |
| — | MICROSEMI CORP | 10,000 | $326K | 0.0% | $32.60 | — | COM | 595137100 |
| — | DEMANDWARE INC | 6,000 | $324K | 0.0% | $54.00 | — | COM | 24802Y105 |
| — | LAM RESEARCH CORP | 4,000 | $318K | 0.0% | $79.50 | — | COM | 512807108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,000 | $314K | 0.0% | $33.71 | 0.0% | COM | 874054109 |
| — | BIOAMBER INC | 50,000 | $309K | 0.0% | $8.60 | — | COM | 09072Q106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,000 | $299K | 0.0% | $26.14 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | ENZO BIOCHEM INC | 65,000 | $293K | 0.0% | $3.33 | — | COM | 294100102 |
| — | CARMIKE CINEMAS INC | 12,500 | $287K | 0.0% | $22.96 | — | COM | 143436400 |
| — | PARATEK PHARMACEUTICALS INC | 15,000 | $285K | 0.0% | $19.00 | — | COM | 699374302 |
| — | ZELTIQ AESTHETICS INC | 10,000 | $285K | 0.0% | $28.50 | — | COM | 98933Q108 |
| — | CONCHO RES INC | 3,000 | $279K | 0.0% | $93.20 | — | COM | 20605P101 |
| — | INPHI CORP | 10,000 | $270K | 0.0% | $27.00 | — | COM | 45772F107 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $264K | 0.0% | $29.37 | -1.8% | COM | 697435105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,500 | $262K | 0.0% | $104.32 | 0.0% | COM | 09061G101 |
| — | WABCO HLDGS INC | 2,500 | $256K | 0.0% | $110.19 | — | COM | 92927K102 |
| DAL | DELTA AIR LINES INC DEL | 5,000 | $253K | 0.0% | $38.63 | +13.1% | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 2,500 | $253K | 0.0% | $53.99 | +35.0% | COM | 375558103 |
| — | ADVAXIS INC | 25,000 | $252K | 0.0% | $10.22 | — | COM NEW | 007624208 |
| — | AIR TRANSPORT SERVICES GRP I | 25,000 | $252K | 0.0% | $10.08 | — | COM | 00922R105 |
| — | LDR HLDG CORP | 10,000 | $251K | 0.0% | $25.10 | — | COM | 50185U105 |
| — | SINCLAIR BROADCAST GROUP INC | 7,500 | $244K | 0.0% | $32.53 | — | CL A | 829226109 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,200 | $235K | 0.0% | $195.83 | — | CALL | 90385D907 |
| SHOP | SHOPIFY INC | 9,000 | $232K | 0.0% | $2.94 | 0.0% | CL A | 82509L107 |
| GPRE | GREEN PLAINS INC | 10,000 | $229K | 0.0% | $21.20 | 0.0% | COM | 393222104 |
| — | SPECTRANETICS CORP | 15,000 | $226K | 0.0% | $15.07 | — | COM | 84760C107 |
| — | IMPERVA INC | 3,500 | $222K | 0.0% | $65.71 | — | COM | 45321L100 |
| CERS | CERUS CORP | 35,000 | $221K | 0.0% | $5.18 | +2.9% | COM | 157085101 |
| NVS | NOVARTIS A G | 2,500 | $215K | 0.0% | $90.40 | — | SPONSORED ADR | 66987V109 |
| — | OCLARO INC | 60,000 | $209K | 0.0% | $3.48 | — | COM NEW | 67555N206 |
| — | CARDIOME PHARMA CORP | 23,400 | $190K | 0.0% | $9.32 | — | COM NO PAR | 14159U301 |
| — | PLY GEM HLDGS INC | 15,000 | $188K | 0.0% | $12.66 | — | COM | 72941W100 |
| EXAS | EXACT SCIENCES CORP | 20,000 | $185K | 0.0% | $9.30 | 0.0% | COM | 30063P105 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,500 | $178K | 0.0% | $14.24 | — | COM | 42805T105 |
| FF | FUTUREFUEL CORPORATION | 10,000 | $135K | 0.0% | $3.99 | 0.0% | COM | 36116M106 |
| — | AV HOMES INC | 10,000 | $128K | 0.0% | $12.80 | — | COM | 00234P102 |
| — | ALIMERA SCIENCES INC | 50,000 | $121K | 0.0% | $3.05 | — | COM | 016259103 |
| NEO | NEOGENOMICS INC | 15,000 | $118K | 0.0% | $7.32 | 0.0% | COM NEW | 64049M209 |
| — | STREAMLINE HEALTH SOLUTIONS | 50,000 | $71,000 | 0.0% | $5.90 | — | COM | 86323X106 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 10,000 | $31,000 | 0.0% | $8.96 | — | COM | 29428P107 |