CIK: 0001288136 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $5.054B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 4,345,000 | $1.024B | 20.3% | $235.74 | — | — | PUT | 78462F103 |
| — | ALLERGAN PLC | 3,899,400 | $932M | 18.4% | $238.92 | — | — | PUT | G0177J108 |
| — | ALLERGAN PLC | 2,560,900 | $612M | 12.1% | $238.92 | — | — | CALL | G0177J108 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,445,025 | $369M | 7.3% | $57.22 | $56.77 | — | COM | 52729N308 |
| — | REYNOLDS AMERICAN INC | 4,795,181 | $302M | 6.0% | $63.02 | $63.02 | — | COM | 761713106 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 3,250,000 | $285M | 5.6% | $87.78 | — | — | PUT | 464288513 |
| — | MEAD JOHNSON NUTRITION CO | 2,369,948 | $211M | 4.2% | $89.08 | $89.08 | — | COM | 582839106 |
| — | VCA INC | 2,145,000 | $196M | 3.9% | $91.50 | $91.50 | — | COM | 918194101 |
| — | SPDR S&P OIL & GAS EXP & PR | 1,300,000 | $48.67M | 1.0% | $37.44 | — | — | PUT | 78464A730 |
| — | RESOURCE CAPITAL CORP | 46,693,000 | $47.22M | 0.9% | $1.01 | $0.95 | — | DEBT | 76120WAB0 |
| VZ | VERIZON COMMUNICATIONS INC | 889,926 | $43.38M | 0.9% | $48.75 * | $27.26 | +15.3% | COM | 92343V104 |
| — | SOLARCITY CORP | 40,171,000 | $36M | 0.7% | $0.90 | $0.85 | — | DEBT | 83416TAC4 |
| GOOG | ALPHABET INC-CL C | 40,065 | $33.24M | 0.7% | $829.58 * | $36.07 | +12.9% | COM | 02079K107 |
| — | REDWOOD TRUST INC | 32,325,000 | $32.52M | 0.6% | $1.01 | $1.04 | — | DEBT | 758075AB1 |
| — | RESOURCE CAPITAL CORP | 30,630,000 | $30.65M | 0.6% | $1.00 | $0.97 | — | DEBT | 76120WAA2 |
| — | RAIT FINANCIAL TRUST | 32,136,000 | $30.52M | 0.6% | $0.95 | $0.89 | — | DEBT | 749227AB0 |
| — | APOLLO CMMRL REAL EST FI | 26,500,000 | $29.12M | 0.6% | $1.10 | $1.10 | — | DEBT | 03762UAA3 |
| HAL | HALLIBURTON CO | 533,462 | $26.25M | 0.5% | $49.21 * | $45.43 | -0.6% | COM | 406216101 |
| EEM | ISHARES MSCI EMERGING MARKET | 659,900 | $25.99M | 0.5% | $39.39 | — | — | PUT | 464287234 |
| HPQ | HP INC | 1,315,444 | $23.52M | 0.5% | $17.88 * | $9.74 | +24.3% | COM | 40434L105 |
| — | ANADARKO PETROLEUM CORP | 374,716 | $23.23M | 0.5% | $62.00 | $65.14 | — | COM | 032511107 |
| — | MIDSTATES PETROLEUM CO INC | 1,258,350 | $23.22M | 0.5% | $18.45 | $20.74 | — | COM | 59804T407 |
| — | PENNYMAC CORP | 23,423,000 | $22.81M | 0.5% | $0.97 | $0.97 | — | DEBT | 70932AAB9 |
| PTEN | PATTERSON-UTI ENERGY INC | 930,712 | $22.59M | 0.4% | $24.27 * | $26.97 | 0.0% | COM | 703481101 |
| KMI | KINDER MORGAN INC | 995,425 | $21.64M | 0.4% | $21.74 * | $12.11 | +12.5% | COM | 49456B101 |
| — | CONCHO RESOURCES INC | 166,855 | $21.42M | 0.4% | $128.35 | $129.12 | — | COM | 20605P101 |
| — | AVID TECHNOLOGY INC | 30,130,000 | $21.21M | 0.4% | $0.70 | $0.68 | — | DEBT | 05367PAB6 |
| — | PIONEER NATURAL RESOURCES CO | 94,909 | $17.68M | 0.3% | $186.23 | $158.26 | — | COM | 723787107 |
| — | COWEN GROUP INC | 17,270,000 | $17.41M | 0.3% | $1.01 | $0.93 | — | DEBT | 223622AB7 |
| — | WEATHERFORD INTERNATIONAL PLC | 2,200,000 | $14.63M | 0.3% | $6.65 | $7.01 | — | COM | G48833100 |
| — | ARBOR REALTY TRUST INC | 13,853,000 | $14.45M | 0.3% | $1.04 | $1.00 | — | DEBT | 038923AA6 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 240,791 | $14.33M | 0.3% | $59.52 * | $46.23 | +10.2% | COM | 192446102 |
| — | CIMAREX ENERGY CO | 115,000 | $13.74M | 0.3% | $119.49 | $122.34 | — | COM | 171798101 |
| — | TABLEAU SOFTWARE INC-CL A | 269,719 | $13.37M | 0.3% | $49.55 | $61.59 | — | COM | 87336U105 |
| — | GSV CAPITAL CORP | 13,328,000 | $13.12M | 0.3% | $0.98 | $0.92 | — | DEBT | 36191JAB7 |
| NWSA | NEWS CORP - CLASS A | 1,000,000 | $13M | 0.3% | $13.00 | — | — | PUT | 65249B109 |
| — | ENERNOC INC | 14,592,000 | $12.54M | 0.2% | $0.86 | $0.72 | — | DEBT | 292764AB3 |
| — | RWT HOLDINGS INC | 11,589,000 | $11.92M | 0.2% | $1.03 | $0.93 | — | DEBT | 749772AB5 |
| DVN | DEVON ENERGY CORP | 284,426 | $11.87M | 0.2% | $41.72 * | $29.91 | +3.8% | COM | 25179M103 |
| RES | RPC INC | 647,000 | $11.85M | 0.2% | $18.31 * | $14.05 | +25.0% | COM | 749660106 |
| — | PARSLEY ENERGY INC-CLASS A | 350,000 | $11.38M | 0.2% | $32.51 | $32.51 | — | COM | 701877102 |
| — | MODUSLINK GLOBAL SOLUTIO | 12,020,000 | $11.21M | 0.2% | $0.93 | $0.83 | — | DEBT | 60786LAB3 |
| FTI | TECHNICPFMC PLC | 333,947 | $10.85M | 0.2% | $32.50 * | $22.64 | 0.0% | COM | G87110105 |
| — | ALLIED WORLD ASSURANCE CO | 200,025 | $10.62M | 0.2% | $53.10 | $53.13 | — | COM | H01531104 |
| FTNT | FORTINET INC | 262,749 | $10.08M | 0.2% | $38.35 * | $6.25 | +13.2% | COM | 34959E109 |
| DG | DOLLAR GENERAL CORP | 134,459 | $9.376M | 0.2% | $69.73 * | $65.27 | 0.0% | COM | 256677105 |
| MSFT | MICROSOFT CORP | 137,264 | $9.04M | 0.2% | $65.86 * | $53.67 | +7.8% | COM | 594918104 |
| — | SINCLAIR BROADCAST GROUP -A | 220,000 | $8.91M | 0.2% | $40.50 | $40.50 | — | COM | 829226109 |
| — | PROSPECT CAPITAL CORP | 8,625,000 | $8.837M | 0.2% | $1.02 | $0.99 | — | DEBT | 74348TAL6 |
| — | RSP PERMIAN INC | 209,000 | $8.659M | 0.2% | $41.43 | $41.43 | — | COM | 74978Q105 |
| — | NIELSEN HOLDINGS PLC | 198,637 | $8.206M | 0.2% | $41.31 | $44.74 | — | COM | G6518L108 |
| — | PDL BIOPHARMA INC | 7,918,000 | $7.78M | 0.2% | $0.98 | $0.98 | — | DEBT | 69329YAF1 |
| — | RED HAT INC | 88,629 | $7.666M | 0.2% | $86.50 | $69.75 | — | COM | 756577102 |
| — | SYMANTEC CORP | 244,376 | $7.497M | 0.1% | $30.68 | $23.89 | — | COM | 871503108 |
| — | CTRIP.COM INTERNATIONAL-ADR | 152,249 | $7.483M | 0.1% | $49.15 | $46.77 | — | ADR | 22943F100 |
| — | SYNUTRA INTERNATIONAL INC | 1,231,192 | $7.326M | 0.1% | $5.95 | $5.35 | — | COM | 87164C102 |
| ADSK | AUTODESK INC | 84,033 | $7.266M | 0.1% | $86.47 * | $50.12 | +67.0% | COM | 052769106 |
| AA | ALCOA CORP | 200,000 | $6.88M | 0.1% | $34.40 * | $33.43 | 0.0% | COM | 013872106 |
| INFY | INFOSYS LTD-SP ADR | 433,000 | $6.842M | 0.1% | $15.80 | — | — | PUT | 456788108 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 920,000 | $6.744M | 0.1% | $7.33 | $7.57 | — | COM | 30555Q108 |
| HPQ | HP INC | 375,700 | $6.716M | 0.1% | $17.88 * | $9.74 | +24.3% | CALL | 40434L105 |
| — | JUNIPER NETWORKS INC | 239,013 | $6.651M | 0.1% | $27.83 | $25.72 | — | COM | 48203R104 |
| INVH | INVITATION HOMES INC | 300,000 | $6.549M | 0.1% | $21.83 * | $17.05 | 0.0% | REIT | 46187W107 |
| — | NEW YORK MORTGAGE TRUST | 6,500,000 | $6.325M | 0.1% | $0.97 | $0.97 | — | DEBT | 649604AD7 |
| — | NIMBLE STORAGE INC | 500,025 | $6.25M | 0.1% | $12.50 | $12.50 | — | COM | 65440R101 |
| INTC | INTEL CORP | 170,344 | $6.145M | 0.1% | $36.07 * | $28.99 | +2.4% | COM | 458140100 |
| — | KEYW 2.5 19 | 6,350,000 | $6.115M | 0.1% | $0.96 | $0.96 | — | DEBT | 493723AA8 |
| ROK | ROCKWELL AUTOMATION INC | 39,209 | $6.106M | 0.1% | $155.73 * | $107.77 | +17.6% | COM | 773903109 |
| — | KONGZHONG CORP-ADR | 778,669 | $5.77M | 0.1% | $7.41 | $6.71 | — | ADR | 50047P104 |
| JELD | JELD-WEN HOLDING INC | 175,000 | $5.749M | 0.1% | $32.85 * | $30.46 | 0.0% | COM | 47580P103 |
| — | LAYNE CHRISTENSEN CO | 5,380,000 | $5.624M | 0.1% | $1.05 | $1.03 | — | DEBT | 521050AD6 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 260,000 | $5.593M | 0.1% | $21.51 * | $14.79 | +29.0% | COM | 56155L108 |
| TSLA | TESLA INC | 20,000 | $5.566M | 0.1% | $278.30 * | $16.92 | 0.0% | COM | 88160R101 |
| — | HSBC HOLDINGS PLC FLT PERP | 5,000,000 | $5.099M | 0.1% | $1.02 | $95.00 | — | DEBT | 404280AT6 |
| APH | AMPHENOL CORP-CL A | 69,000 | $4.911M | 0.1% | $71.17 * | $15.27 | +4.1% | PUT | 032095101 |
| — | EXTRACTION OIL & GAS INC | 250,000 | $4.638M | 0.1% | $18.55 | $20.04 | — | COM | 30227M105 |
| PANW | PALO ALTO NETWORKS INC | 40,165 | $4.525M | 0.1% | $112.66 * | $22.36 | 0.0% | COM | 697435105 |
| — | ADVANCED DISPOSAL SERVICES I | 200,000 | $4.52M | 0.1% | $22.60 | $22.22 | — | COM | 00790X101 |
| LOW | LOWE'S COS INC | 53,992 | $4.44M | 0.1% | $82.23 * | $62.71 | +3.7% | COM | 548661107 |
| — | PROSPECT CAPITAL CORP | 4,321,000 | $4.369M | 0.1% | $1.01 | $0.99 | — | DEBT | 74348TAK8 |
| PUMP | PROPETRO HOLDING CORP | 335,000 | $4.318M | 0.1% | $12.89 * | $13.50 | 0.0% | COM | 74347M108 |
| — | RITE AID CORP | 1,000,000 | $4.25M | 0.1% | $4.25 | — | — | CALL | 767754104 |
| — | RITE AID CORP | 1,000,000 | $4.25M | 0.1% | $4.25 | — | — | PUT | 767754104 |
| — | SAFEGUARD SCIENTIFICS INC | 4,069,000 | $4.126M | 0.1% | $1.01 | $1.30 | — | DEBT | 786449AK4 |
| — | HARMONIC INC | 3,275,000 | $4.092M | 0.1% | $1.25 | $1.12 | — | DEBT | 413160AB8 |
| CMCSA | COMCAST CORP-CLASS A | 107,847 | $4.054M | 0.1% | $37.59 * | $24.05 | +24.4% | COM | 20030N101 |
| TAP | MOLSON COORS BREWING CO -B | 41,658 | $3.986M | 0.1% | $95.68 * | $72.92 | +6.6% | COM | 60871R209 |
| — | SCICLONE PHARMACEUTICALS INC | 405,985 | $3.979M | 0.1% | $9.80 | $10.12 | — | COM | 80862K104 |
| — | TABLEAU SOFTWARE INC-CL A | 74,700 | $3.702M | 0.1% | $49.56 | $61.59 | — | CALL | 87336U105 |
| FHB | FIRST HAWAIIAN INC | 121,602 | $3.638M | 0.1% | $29.92 * | $18.48 | +18.5% | COM | 32051X108 |
| BOX | BOX INC - CLASS A | 217,030 | $3.54M | 0.1% | $16.31 * | $12.81 | +32.0% | COM | 10316T104 |
| — | KEANE GROUP INC | 225,000 | $3.218M | 0.1% | $14.30 | $14.30 | — | COM | 48669A108 |
| GOOGL | ALPHABET INC-CL A | 3,714 | $3.149M | 0.1% | $847.87 * | $39.19 | +6.5% | COM | 02079K305 |
| — | ALTERYX INC - CLASS A | 165,000 | $2.579M | 0.1% | $15.63 | $15.63 | — | COM | 02156B103 |
| EQIX | EQUINIX INC | 6,300 | $2.522M | 0.0% | $400.32 | — | — | PUT | 29444U700 |
| — | 500.COM LTD-CLASS A-ADR | 182,476 | $2.447M | 0.0% | $13.41 | $16.70 | — | ADR | 33829R100 |
| — | SUPERIOR ENERGY SERVICES INC | 160,000 | $2.282M | 0.0% | $14.26 | $16.60 | — | COM | 868157108 |
| — | J. JILL INC | 150,000 | $2.115M | 0.0% | $14.10 | $14.10 | — | COM | 46620W102 |
| CSX | CSX CORP | 44,386 | $2.068M | 0.0% | $46.59 * | $8.29 | +62.9% | COM | 126408103 |
| — | GORES HOLDINGS II INC | 200,000 | $2.058M | 0.0% | $10.29 | $10.29 | — | UNIT | 382867208 |
| — | FOUNDATION BUILDING MATERIAL | 100,000 | $1.597M | 0.0% | $15.97 | $15.97 | — | COM | 350392106 |
| — | TALEND SA - ADR | 50,000 | $1.489M | 0.0% | $29.78 | $29.78 | — | ADR | 874224207 |
| RRC | RANGE RESOURCES CORP | 50,000 | $1.455M | 0.0% | $29.10 * | $40.45 | -23.6% | COM | 75281A109 |
| — | CAPITOL ACQUISITION CORP III | 700,000 | $1.33M | 0.0% | $1.90 | $0.42 | — | WRT | 14055M114 |
| TTD | TRADE DESK INC/THE -CLASS A | 30,000 | $1.118M | 0.0% | $37.27 * | $3.42 | 0.0% | COM | 88339J105 |
| — | SILVER RUN ACQUISITION CORP | 100,000 | $1.043M | 0.0% | $10.43 | $10.43 | — | UNIT | 82812A202 |
| ELF | ELF BEAUTY INC | 35,000 | $1.008M | 0.0% | $28.80 * | $26.29 | +2.8% | COM | 26856L103 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 100,000 | $969K | 0.0% | $9.69 | $9.69 | — | ADR | 71654V408 |
| — | LIBERTY TRIPADVISOR HDG-A | 67,985 | $958K | 0.0% | $14.09 | $30.34 | — | COM | 531465102 |
| — | TREEHOUSE FOODS INC | 11,208 | $949K | 0.0% | $84.67 | $102.65 | — | COM | 89469A104 |
| — | LA QUINTA HOLDINGS INC | 68,846 | $931K | 0.0% | $13.52 | $14.21 | — | COM | 50420D108 |
| — | DOUBLE EAGLE ACQUISITION-A | 1,600,000 | $896K | 0.0% | $0.56 | $0.60 | — | WRT | G28195116 |
| — | BLUE CAPITAL REINSURANCE HOL | 45,285 | $874K | 0.0% | $19.30 | $18.32 | — | COM | G1190F107 |
| — | ROCKWELL COLLINS INC | 8,525 | $828K | 0.0% | $97.13 | $92.70 | — | COM | 774341101 |
| — | BOULEVARD ACQUISITION COR II | 855,100 | $761K | 0.0% | $0.89 | $0.65 | — | WRT | 10157Q110 |
| — | AMYRIS INC | 1,102,000 | $748K | 0.0% | $0.68 | $0.70 | — | DEBT | 03236MAF8 |
| — | AMYRIS INC | 1,400,000 | $746K | 0.0% | $0.53 | $0.55 | — | DEBT | 03236MAC5 |
| — | ELECTRUM SPECIAL ACQUISITION | 1,617,500 | $728K | 0.0% | $0.45 | $0.22 | — | WRT | G3105C112 |
| — | WPX ENERGY INC | 50,000 | $670K | 0.0% | $13.40 | $13.40 | — | COM | 98212B103 |
| — | CONTINENTAL RESOURCES INC/OK | 14,450 | $657K | 0.0% | $45.47 | $30.36 | — | COM | 212015101 |
| META | FACEBOOK INC-A | 4,502 | $640K | 0.0% | $142.16 * | $104.11 | +27.5% | COM | 30303M102 |
| LAUR | LAUREATE EDUCATION INC-A | 44,500 | $635K | 0.0% | $14.27 * | $13.24 | 0.0% | COM | 518613203 |
| — | BELLICUM PHARMACEUTICALS INC | 50,000 | $617K | 0.0% | $12.34 | $12.34 | — | COM | 079481107 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,222,482 | $611K | 0.0% | $0.50 | $0.45 | — | WRT | 74874U119 |
| — | IKANG HEALTHCARE GROUP-ADR | 41,356 | $604K | 0.0% | $14.60 | $14.60 | — | ADR | 45174L108 |
| POST | POST HOLDINGS INC | 6,885 | $602K | 0.0% | $87.44 * | $55.08 | 0.0% | COM | 737446104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,933 | $582K | 0.0% | $98.10 * | $85.28 | 0.0% | COM | V7780T103 |
| — | NEW RELIC INC | 15,359 | $569K | 0.0% | $37.05 | $29.40 | — | COM | 64829B100 |
| WDC | WESTERN DIGITAL CORP | 6,757 | $558K | 0.0% | $82.58 * | $53.32 | -3.8% | COM | 958102105 |
| — | SPLUNK INC | 8,520 | $531K | 0.0% | $62.32 | $56.44 | — | COM | 848637104 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 20,000 | $526K | 0.0% | $26.30 * | $24.84 | 0.0% | COM | 047649108 |
| — | CBS CORP-CLASS B NON VOTING | 6,971 | $484K | 0.0% | $69.43 | $55.21 | — | COM | 124857202 |
| — | PRICELINE GROUP INC/THE | 186 | $331K | 0.0% | $1779.57 | $1779.57 | — | COM | 741503403 |
| BIDU | BAIDU INC - SPON ADR | 1,862 | $321K | 0.0% | $172.40 | $192.67 | — | ADR | 056752108 |
| NXPI | NXP SEMICONDUCTORS NV | 2,825 | $292K | 0.0% | $103.36 * | $89.86 | 0.0% | COM | N6596X109 |
| NKE | NIKE INC -CL B | 4,760 | $266K | 0.0% | $55.88 * | $49.27 | 0.0% | COM | 654106103 |
| — | GLOBAL EAGLE ENTERTMNT | 500,000 | $252K | 0.0% | $0.50 | $0.50 | — | DEBT | 37951DAB8 |
| — | APPTIO INC - CLASS A | 20,000 | $235K | 0.0% | $11.75 | $11.75 | — | COM | 03835C108 |
| — | DISH NETWORK CORP-A | 3,506 | $223K | 0.0% | $63.61 | $55.41 | — | COM | 25470M109 |
| — | AVISTA HEALTHCARE PUBLIC-A | 120,000 | $60,000 | 0.0% | $0.50 | $0.50 | — | WRT | G0726L117 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 5,303,225 | $46,000 | 0.0% | $0.01 | $0.06 | — | COM | 203668116 |
| — | DELTA TECHNOLOGY HOLDINGS LT | 576,058 | $35,000 | 0.0% | $0.06 | $0.06 | — | WRT | G8477B113 |
| — | COMSTOCK RESOURCES INC | 13,304 | $11,000 | 0.0% | $0.83 | $0.83 | — | DEBT | 205768AM6 |
| — | KINDER MORGAN INC | 500,000 | $2,000 | 0.0% | $0.00 | $1.62 | — | WRT | 49456B119 |
| — | KBS FASION GROUP LTD | 18,000 | $0 | 0.0% | $0.00 | — | — | COM | Y46002203 |