Location: Denver, CO
CIK: 0001483859 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $372M (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 785,556 | $37.68M | 10.1% | $35.76 | 0.0% | COM NEW | 172967424 |
| GLD | SPDR GOLD TRUST | 200,000 | $23.82M | 6.4% | $119.11 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 401,350 | $21.19M | 5.7% | $36.24 | 0.0% | COM | 46625H100 |
| MET | METLIFE INC | 405,200 | $18.54M | 5.0% | $24.43 | 0.0% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 135,516 | $12.24M | 3.3% | $53.69 | 0.0% | COM | 30231G102 |
| LNG | CHENIERE ENERGY INC | 403,088 | $11.19M | 3.0% | $28.08 | 0.0% | COM NEW | 16411R208 |
| — | NPS PHARMACEUTICALS INC | 578,750 | $8.745M | 2.4% | $15.11 | — | COM | 62936P103 |
| — | SUNTRUST BKS INC | 267,700 | $8.451M | 2.3% | $31.57 | — | COM | 867914103 |
| — | HATTERAS FINL CORP | 333,700 | $8.222M | 2.2% | $24.64 | — | COM | 41902R103 |
| — | GOLDCORP INC NEW | 7,500,000 | $7.58M | 2.0% | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| RGLD | ROYAL GOLD INC | 176,800 | $7.44M | 2.0% | $54.12 | 0.0% | Call | 780287108 |
| — | LIBERTY MEDIA CORP DELAWARE | 58,600 | $7.428M | 2.0% | $126.76 | — | CL A | 531229102 |
| — | CLOVIS ONCOLOGY INC | 110,490 | $7.401M | 2.0% | $66.98 | — | COM | 189464100 |
| TRNO | TERRENO RLTY CORP | 398,809 | $7.39M | 2.0% | $18.53 | — | COM | 88146M101 |
| ORCL | ORACLE CORP | 240,075 | $7.373M | 2.0% | $27.58 | 0.0% | COM | 68389X105 |
| EOG | EOG RES INC | 50,000 | $6.584M | 1.8% | $46.52 | 0.0% | COM | 26875P101 |
| ET | ENERGY TRANSFER EQUITY L P | 105,500 | $6.311M | 1.7% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| — | KINDER MORGAN ENERGY PARTNER | 67,700 | $5.782M | 1.6% | $85.41 | — | UT LTD PARTNER | 494550106 |
| WY | WEYERHAEUSER CO | 200,000 | $5.698M | 1.5% | $18.73 | 0.0% | COM | 962166104 |
| — | DRESSER-RAND GROUP INC | 89,689 | $5.38M | 1.4% | $59.99 | — | COM | 261608103 |
| VC | VISTEON CORP | 84,715 | $5.347M | 1.4% | $34.83 | 0.0% | COM NEW | 92839U206 |
| — | LAM RESEARCH CORP | 118,400 | $5.25M | 1.4% | $44.34 | — | COM | 512807108 |
| — | PLUM CREEK TIMBER CO INC | 100,000 | $4.667M | 1.3% | $46.67 | — | COM | 729251108 |
| — | HCP INC | 100,000 | $4.544M | 1.2% | $45.44 | — | COM | 40414L109 |
| BAC | BANK OF AMERICA CORPORATION | 342,900 | $4.41M | 1.2% | $10.03 | 0.0% | COM | 060505104 |
| — | SIRIUS XM RADIO INC | 1,242,000 | $4.161M | 1.1% | $3.35 | — | COM | 82967N108 |
| — | MARATHON OIL CORP | 119,600 | $4.136M | 1.1% | $34.58 | — | COM | 565849106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 112,100 | $4.094M | 1.1% | $36.52 | — | LP INT UNIT | G16252101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 133,064 | $3.977M | 1.1% | $29.89 | — | COM UNIT | 16411Q101 |
| AAPL | APPLE INC | 9,535 | $3.781M | 1.0% | $13.16 | 0.0% | COM | 037833100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 492,112 | $3.612M | 1.0% | $8.62 | 0.0% | COM | 210502100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 247,567 | $3.312M | 0.9% | $12.28 | 0.0% | COM | 64125C109 |
| — | YOUKU TUDOU INC | 171,550 | $3.292M | 0.9% | $19.19 | — | SPONSORED ADR | 98742U100 |
| — | AUGUSTA RES CORP | 1,565,558 | $3.288M | 0.9% | $2.10 | — | COM NEW | 050912203 |
| GPN | GLOBAL PMTS INC | 70,850 | $3.282M | 0.9% | $22.14 | 0.0% | COM | 37940X102 |
| — | LOUISANA BANCORP INC NEW | 183,827 | $3.125M | 0.8% | $17.00 | — | COM | 54619P104 |
| — | ANWORTH MORTGAGE ASSET CP | 552,600 | $3.095M | 0.8% | $5.60 | — | COM | 037347101 |
| XLV | SELECT SECTOR SPDR TR | 64,500 | $3.071M | 0.8% | — | — | Call | 81369Y209 |
| — | CHICOPEE BANCORP INC | 160,514 | $2.713M | 0.7% | $16.90 | — | COM | 168565109 |
| — | FINANCIAL ENGINES INC | 59,250 | $2.701M | 0.7% | $45.59 | — | COM | 317485100 |
| WD | WALKER & DUNLOP INC | 150,000 | $2.625M | 0.7% | $14.82 | 0.0% | COM | 93148P102 |
| MAR | MARRIOTT INTL INC NEW | 64,375 | $2.599M | 0.7% | $36.65 | 0.0% | CL A | 571903202 |
| GILD | GILEAD SCIENCES INC | 48,250 | $2.474M | 0.7% | $36.21 | 0.0% | COM | 375558103 |
| LTC | LTC PPTYS INC | 60,775 | $2.373M | 0.6% | $39.05 | — | COM | 502175102 |
| FITB | FIFTH THIRD BANCORP | 131,300 | $2.37M | 0.6% | $11.47 | 0.0% | COM | 316773100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,046 | $2.325M | 0.6% | $73.64 | 0.0% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 25,000 | $2.259M | 0.6% | $53.69 | 0.0% | Call | 30231G102 |
| RGLD | ROYAL GOLD INC | 50,422 | $2.122M | 0.6% | $54.12 | 0.0% | COM | 780287108 |
| — | TWO HBRS INVT CORP | 206,800 | $2.12M | 0.6% | $10.25 | — | COM | 90187B101 |
| — | CELGENE CORP | 17,880 | $2.092M | 0.6% | $117.00 | — | COM | 151020104 |
| — | MFA FINL INC | 229,600 | $1.94M | 0.5% | $8.45 | — | COM | 55272X102 |
| — | CIT GROUP INC | 40,000 | $1.865M | 0.5% | $46.63 | — | COM NEW | 125581801 |
| — | TESARO INC | 55,903 | $1.83M | 0.5% | $32.74 | — | COM | 881569107 |
| — | ALEXION PHARMACEUTICALS INC | 18,500 | $1.706M | 0.5% | $92.22 | — | COM | 015351109 |
| CRM | SALESFORCE COM INC | 40,000 | $1.527M | 0.4% | — | — | Put | 79466L302 |
| — | MEDIVATION INC | 30,525 | $1.502M | 0.4% | $49.21 | — | COM | 58501N101 |
| INCY | INCYTE CORP | 67,124 | $1.477M | 0.4% | $21.85 | 0.0% | COM | 45337C102 |
| AMAT | APPLIED MATLS INC | 92,600 | $1.381M | 0.4% | $12.22 | 0.0% | Call | 038222105 |
| AMAT | APPLIED MATLS INC | 92,400 | $1.379M | 0.4% | $12.22 | 0.0% | COM | 038222105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 43,400 | $1.345M | 0.4% | $26.61 | 0.0% | COM | 02043Q107 |
| — | SEATTLE GENETICS INC | 41,600 | $1.309M | 0.4% | $31.47 | — | COM | 812578102 |
| WDAY | WORKDAY INC | 20,000 | $1.282M | 0.3% | $62.77 | 0.0% | CL A | 98138H101 |
| — | HOWARD HUGHES CORP | 10,950 | $1.227M | 0.3% | $112.05 | — | COM | 44267D107 |
| SLM | SLM CORP | 51,200 | $1.17M | 0.3% | $7.81 | 0.0% | COM | 78442P106 |
| — | MARATHON OIL CORP | 30,000 | $1.037M | 0.3% | $34.58 | — | Call | 565849106 |
| — | ROYAL GOLD INC | 1,000,000 | $906K | 0.2% | $0.91 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | ONYX PHARMACEUTICALS INC | 10,382 | $901K | 0.2% | $86.78 | — | COM | 683399109 |
| — | JANUS CAP GROUP INC | 100,000 | $851K | 0.2% | $8.51 | — | COM | 47102X105 |
| REGN | REGENERON PHARMACEUTICALS | 3,620 | $814K | 0.2% | $231.58 | 0.0% | COM | 75886F107 |
| — | ACHILLION PHARMACEUTICALS IN | 95,891 | $784K | 0.2% | $8.18 | — | COM | 00448Q201 |
| CVX | CHEVRON CORP NEW | 6,600 | $781K | 0.2% | $71.30 | 0.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 8,360 | $718K | 0.2% | $59.66 | 0.0% | COM | 478160104 |
| — | ENDOLOGIX INC | 54,000 | $717K | 0.2% | $13.28 | — | COM | 29266S106 |
| — | CELLDEX THERAPEUTICS INC NEW | 45,295 | $707K | 0.2% | $15.61 | — | COM | 15117B103 |
| HOLX | HOLOGIC INC | 36,000 | $695K | 0.2% | $20.89 | 0.0% | COM | 436440101 |
| EBMT | EAGLE BANCORP MONT INC | 64,788 | $691K | 0.2% | $7.64 | 0.0% | COM | 26942G100 |
| PODD | INSULET CORP | 21,326 | $670K | 0.2% | $28.33 | 0.0% | COM | 45784P101 |
| MSFT | MICROSOFT CORP | 19,360 | $669K | 0.2% | $26.70 | 0.0% | COM | 594918104 |
| — | SIRONA DENTAL SYSTEMS INC | 10,000 | $659K | 0.2% | $65.90 | — | COM | 82966C103 |
| — | SYNAGEVA BIOPHARMA CORP | 15,500 | $651K | 0.2% | $42.00 | — | COM | 87159A103 |
| — | COOPER COS INC | 5,254 | $625K | 0.2% | $118.96 | — | COM NEW | 216648402 |
| ILMN | ILLUMINA INC | 8,194 | $613K | 0.2% | $64.01 | 0.0% | COM | 452327109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,723 | $565K | 0.2% | $35.25 | 0.0% | COM | 74587V107 |
| HCA | HCA HOLDINGS INC | 15,000 | $541K | 0.1% | $35.96 | 0.0% | COM | 40412C101 |
| — | MARATHON OIL CORP | 15,000 | $519K | 0.1% | $34.58 | — | Put | 565849106 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $458K | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,970 | $443K | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,702 | $430K | 0.1% | $13.77 | 0.0% | COM | 004225108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 24,894 | $403K | 0.1% | $30.95 | 0.0% | COM | 45665G303 |
| — | KANSAS CITY SOUTHERN | 3,732 | $395K | 0.1% | $105.84 | — | COM NEW | 485170302 |
| — | PHARMACYCLICS INC | 4,784 | $380K | 0.1% | $79.43 | — | COM | 716933106 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,500 | $380K | 0.1% | — | — | Call | 110122108 |
| — | SHIRE PLC | 3,800 | $361K | 0.1% | — | — | Call | 82481R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,000 | $352K | 0.1% | — | — | Call | 881624209 |
| — | MEDTRONIC INC | 6,700 | $345K | 0.1% | — | — | Call | 585055106 |
| BIIB | BIOGEN IDEC INC | 1,600 | $344K | 0.1% | $213.68 | 0.0% | Call | 09062X103 |
| — | FOREST LABS INC | 8,300 | $341K | 0.1% | — | — | Call | 345838106 |
| — | CUBIST PHARMACEUTICALS INC | 6,786 | $328K | 0.1% | $48.33 | — | COM | 229678107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $320K | 0.1% | $73.64 | 0.0% | Call | 92532F100 |
| — | ST JUDE MED INC | 7,000 | $320K | 0.1% | — | — | Call | 790849103 |
| BIIB | BIOGEN IDEC INC | 1,450 | $312K | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 13,200 | $306K | 0.1% | $23.18 | — | COM | 369604103 |
| — | CEPHEID | 8,750 | $301K | 0.1% | $34.40 | — | COM | 15670R107 |
| — | HEARTWARE INTL INC | 3,087 | $294K | 0.1% | $95.24 | — | COM | 422368100 |
| MRK | MERCK & CO INC NEW | 6,286 | $292K | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,900 | $286K | 0.1% | $73.34 | 0.0% | Call | 031162100 |
| CSCO | CISCO SYS INC | 11,550 | $281K | 0.1% | $15.24 | 0.0% | COM | 17275R102 |
| — | COCA COLA ENTERPRISES INC NE | 7,500 | $264K | 0.1% | $35.20 | — | COM | 19122T109 |
| — | HOSPIRA INC | 6,900 | $264K | 0.1% | — | — | Call | 441060100 |
| KO | COCA COLA CO | 6,286 | $252K | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| — | COVIDIEN PLC | 4,000 | $251K | 0.1% | $62.75 | — | SHS | G2554F113 |
| SYK | STRYKER CORP | 3,800 | $246K | 0.1% | — | — | Call | 863667101 |
| — | AEGERION PHARMACEUTICALS INC | 3,860 | $244K | 0.1% | $63.21 | — | COM | 00767E102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,900 | $240K | 0.1% | $12.28 | 0.0% | Call | 64125C109 |
| — | MYLAN INC | 7,700 | $239K | 0.1% | — | — | Call | 628530107 |
| BDX | BECTON DICKINSON & CO | 2,400 | $237K | 0.1% | — | — | Call | 075887109 |
| — | WARNER CHILCOTT PLC IRELAND | 11,800 | $235K | 0.1% | — | — | Call | G94368100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,400 | $229K | 0.1% | — | — | Call | 28176E108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,300 | $227K | 0.1% | — | — | Call | G50871105 |
| BSX | BOSTON SCIENTIFIC CORP | 23,000 | $213K | 0.1% | — | — | Call | 101137107 |
| CAH | CARDINAL HEALTH INC | 4,500 | $212K | 0.1% | — | — | Call | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 3,800 | $212K | 0.1% | — | — | Call | 03073E105 |
| ZBH | ZIMMER HLDGS INC | 2,800 | $210K | 0.1% | — | — | Call | 98956P102 |
| — | NEKTAR THERAPEUTICS | 17,300 | $200K | 0.1% | $11.56 | — | COM | 640268108 |
| — | SUNTRUST BKS INC | 5,100 | $161K | 0.0% | $31.57 | — | Call | 867914103 |
| — | INTERMUNE INC | 10,500 | $101K | 0.0% | — | — | Call | 45884X103 |
| — | CELLDEX THERAPEUTICS INC NEW | 5,000 | $78,000 | 0.0% | $15.61 | — | Call | 15117B103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 72,000 | $73,000 | 0.0% | $1.01 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| HL | HECLA MNG CO | 23,200 | $69,000 | 0.0% | $3.21 | 0.0% | COM | 422704106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 4,000 | $65,000 | 0.0% | $30.95 | 0.0% | Call | 45665G303 |
| — | ACHILLION PHARMACEUTICALS IN | 5,000 | $41,000 | 0.0% | $8.18 | — | Call | 00448Q201 |
| AMGN | AMGEN INC | 113 | $11,000 | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| — | GOLDCORP INC NEW | 200 | $5,000 | 0.0% | $25.00 | — | COM | 380956409 |
| — | BANK OF AMERICA CORPORATION | 90 | $0 | 0.0% | — | — | *W EXP 01/16/201 | 060505146 |