CIK: 0001288136 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $3.904B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 2,955,000 | $715M | 18.3% | $241.80 | — | — | PUT | 78462F103 |
| — | REYNOLDS AMERICAN INC | 4,783,248 | $311M | 8.0% | $65.04 | $63.02 | — | COM | 761713106 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,118,020 | $303M | 7.8% | $59.30 | $56.77 | — | COM | 52729N308 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 3,150,000 | $278M | 7.1% | $88.39 | — | — | PUT | 464288513 |
| — | ALLERGAN PLC | 1,126,200 | $274M | 7.0% | $243.09 | — | — | CALL | G0177J108 |
| — | ALLERGAN PLC | 1,125,000 | $273M | 7.0% | $243.09 | — | — | PUT | G0177J108 |
| — | WHOLE FOODS MARKET INC | 5,806,225 | $245M | 6.3% | $42.11 | $42.11 | — | COM | 966837106 |
| — | TIME WARNER INC | 1,887,135 | $189M | 4.9% | $100.41 | $100.41 | — | COM | 887317303 |
| — | CR BARD INC | 553,083 | $175M | 4.5% | $316.11 | $316.11 | — | COM | 067383109 |
| — | VCA INC | 1,867,351 | $172M | 4.4% | $92.31 | $91.50 | — | COM | 918194101 |
| — | MOBILEYE NV | 1,631,402 | $102M | 2.6% | $62.80 | $62.80 | — | COM | N51488117 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 1,000,000 | $81.86M | 2.1% | $81.86 | — | — | PUT | 92189F676 |
| — | RESOURCE CAPITAL CORP | 41,715,000 | $43.21M | 1.1% | $1.04 | $0.95 | — | DEBT | 76120WAB0 |
| — | RAIT FINANCIAL TRUST | 38,836,000 | $36.59M | 0.9% | $0.94 | $0.90 | — | DEBT | 749227AB0 |
| — | SYNCHRONOSS TECHNOLOGIES | 37,959,000 | $35.34M | 0.9% | $0.93 | $0.93 | — | DEBT | 87157BAA1 |
| — | RESOURCE CAPITAL CORP | 30,630,000 | $30.98M | 0.8% | $1.01 | $0.97 | — | DEBT | 76120WAA2 |
| — | APOLLO CMMRL REAL EST FI | 27,503,000 | $30.12M | 0.8% | $1.10 | $1.10 | — | DEBT | 03762UAA3 |
| — | PARSLEY ENERGY INC-CLASS A | 1,025,616 | $28.46M | 0.7% | $27.75 | $29.37 | — | COM | 701877102 |
| HAL | HALLIBURTON CO | 646,791 | $27.63M | 0.7% | $42.71 * | $44.25 | -12.6% | COM | 406216101 |
| GOOG | ALPHABET INC-CL C | 25,702 | $23.36M | 0.6% | $908.76 * | $36.07 | +26.0% | COM | 02079K107 |
| — | PANERA BREAD COMPANY-CLASS A | 71,293 | $22.43M | 0.6% | $314.65 | $314.65 | — | COM | 69840W108 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,025,000 | $20.7M | 0.5% | $20.19 * | $26.49 | -17.8% | COM | 703481101 |
| VZ | VERIZON COMMUNICATIONS INC | 460,122 | $20.55M | 0.5% | $44.66 * | $27.26 | +8.3% | COM | 92343V104 |
| — | COWEN INC | 17,270,000 | $17.84M | 0.5% | $1.03 | $0.93 | — | DEBT | 223622AB7 |
| — | ARBOR REALTY TRUST INC | 15,353,000 | $16.32M | 0.4% | $1.06 | $1.00 | — | DEBT | 038923AA6 |
| COP | CONOCOPHILLIPS | 353,556 | $15.54M | 0.4% | $43.96 * | $35.49 | 0.0% | COM | 20825C104 |
| — | PENNYMAC CORP | 14,848,000 | $14.71M | 0.4% | $0.99 | $0.97 | — | DEBT | 70932AAB9 |
| — | CONCHO RESOURCES INC | 120,575 | $14.65M | 0.4% | $121.53 | $129.12 | — | COM | 20605P101 |
| — | ANADARKO PETROLEUM CORP | 305,438 | $13.85M | 0.4% | $45.34 | $65.14 | — | COM | 032511107 |
| NWSA | NEWS CORP - CLASS A | 1,000,000 | $13.7M | 0.4% | $13.70 | — | — | PUT | 65249B109 |
| — | AVID TECHNOLOGY INC | 17,230,000 | $12.71M | 0.3% | $0.74 | $0.68 | — | DEBT | 05367PAB6 |
| — | RSP PERMIAN INC | 373,174 | $12.04M | 0.3% | $32.27 | $37.40 | — | COM | 74978Q105 |
| RES | RPC INC | 550,530 | $11.13M | 0.3% | $20.21 * | $14.05 | +17.9% | COM | 749660106 |
| JELD | JELD-WEN HOLDING INC | 320,000 | $10.39M | 0.3% | $32.46 | $31.34 | +3.4% | COM | 47580P103 |
| EEM | ISHARES MSCI EMERGING MARKET | 250,000 | $10.35M | 0.3% | $41.39 | — | — | PUT | 464287234 |
| DG | DOLLAR GENERAL CORP | 141,103 | $10.17M | 0.3% | $72.10 * | $65.23 | -1.2% | COM | 256677105 |
| — | ADVANCED DISPOSAL SERVICES I | 425,000 | $9.661M | 0.2% | $22.73 | $22.49 | — | COM | 00790X101 |
| — | PIONEER NATURAL RESOURCES CO | 54,984 | $8.774M | 0.2% | $159.57 | $158.26 | — | COM | 723787107 |
| VZ | VERIZON COMMUNICATIONS INC | 193,000 | $8.619M | 0.2% | $44.66 * | $27.26 | +8.3% | CALL | 92343V104 |
| — | PDL BIOPHARMA INC | 8,109,000 | $8.099M | 0.2% | $1.00 | $0.98 | — | DEBT | 69329YAF1 |
| FTI | TECHNIPFMC PLC | 291,527 | $7.93M | 0.2% | $27.20 * | $22.64 | -8.6% | COM | G87110105 |
| — | GSV CAPITAL CORP | 6,728,000 | $6.616M | 0.2% | $0.98 | $0.92 | — | DEBT | 36191JAB7 |
| — | SINCLAIR BROADCAST GROUP -A | 200,025 | $6.581M | 0.2% | $32.90 | $40.50 | — | COM | 829226109 |
| — | NEW YORK MORTGAGE TRUST | 6,500,000 | $6.553M | 0.2% | $1.01 | $0.97 | — | DEBT | 649604AD7 |
| AA | ALCOA CORP | 200,000 | $6.53M | 0.2% | $32.65 * | $33.43 | -7.3% | COM | 013872106 |
| INVH | INVITATION HOMES INC | 300,000 | $6.489M | 0.2% | $21.63 * | $17.05 | +1.1% | REIT | 46187W107 |
| LOW | LOWE'S COS INC | 81,663 | $6.332M | 0.2% | $77.54 * | $65.08 | +7.1% | COM | 548661107 |
| — | KEYW HOLDING CORP | 6,300,000 | $6.066M | 0.2% | $0.96 | $0.96 | — | DEBT | 493723AA8 |
| — | LAYNE CHRISTENSEN CO | 5,380,000 | $5.623M | 0.1% | $1.05 | $1.03 | — | DEBT | 521050AD6 |
| — | CIMAREX ENERGY CO | 58,660 | $5.514M | 0.1% | $94.00 | $122.34 | — | COM | 171798101 |
| GWW | WW GRAINGER INC | 30,000 | $5.415M | 0.1% | $180.50 | — | — | PUT | 384802104 |
| — | MODUSLINK GLOBAL SOLUTIO | 5,720,000 | $5.347M | 0.1% | $0.93 | $0.83 | — | DEBT | 60786LAB3 |
| APH | AMPHENOL CORP-CL A | 69,000 | $5.094M | 0.1% | $73.83 | — | — | PUT | 032095101 |
| TAP | MOLSON COORS BREWING CO -B | 58,974 | $5.094M | 0.1% | $86.38 * | $73.26 | +1.1% | COM | 60871R209 |
| DG | DOLLAR GENERAL CORP | 69,400 | $5.001M | 0.1% | $72.06 * | $65.23 | -1.2% | CALL | 256677105 |
| — | ATHENE HOLDING LTD-CLASS A | 100,000 | $4.961M | 0.1% | $49.61 | $49.61 | — | COM | G0684D107 |
| CVX | CHEVRON CORP | 45,861 | $4.784M | 0.1% | $104.32 * | $73.20 | 0.0% | COM | 166764100 |
| — | GARDNER DENVER HOLDINGS INC | 220,000 | $4.754M | 0.1% | $21.61 | $21.61 | — | COM | 36555P107 |
| — | RWT HOLDINGS INC | 4,449,000 | $4.619M | 0.1% | $1.04 | $0.93 | — | DEBT | 749772AB5 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 238,700 | $4.44M | 0.1% | $18.60 | $14.79 | +26.2% | COM | 56155L108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 65,681 | $4.36M | 0.1% | $66.38 * | $46.23 | +22.0% | COM | 192446102 |
| — | WIDEOPENWEST INC | 250,400 | $4.357M | 0.1% | $17.40 | $17.40 | — | COM | 96758W101 |
| — | ENERNOC INC | 4,092,000 | $4.065M | 0.1% | $0.99 | $0.72 | — | DEBT | 292764AB3 |
| CMCSA | COMCAST CORP-CLASS A | 104,384 | $4.063M | 0.1% | $38.92 * | $24.05 | +32.7% | COM | 20030N101 |
| CRM | SALESFORCE.COM INC | 45,335 | $3.925M | 0.1% | $86.58 | $86.04 | 0.0% | COM | 79466L302 |
| — | HARMONIC INC | 3,275,000 | $3.754M | 0.1% | $1.15 | $1.12 | — | DEBT | 413160AB8 |
| FHB | FIRST HAWAIIAN INC | 121,602 | $3.723M | 0.1% | $30.62 * | $18.48 | +8.9% | COM | 32051X108 |
| CSX | CSX CORP | 67,022 | $3.658M | 0.1% | $54.58 * | $10.63 | +43.3% | COM | 126408103 |
| BMA | BANCO MACRO SA-ADR | 39,100 | $3.605M | 0.1% | $92.20 | $92.20 | — | ADR | 05961W105 |
| CRM | SALESFORCE.COM INC | 41,500 | $3.595M | 0.1% | $86.63 | $86.04 | 0.0% | CALL | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 21,624 | $3.502M | 0.1% | $161.95 * | $107.77 | +24.8% | COM | 773903109 |
| — | EXTRACTION OIL & GAS INC | 250,000 | $3.363M | 0.1% | $13.45 | $20.04 | — | COM | 30227M105 |
| — | WPX ENERGY INC | 339,971 | $3.284M | 0.1% | $9.66 | $10.21 | — | COM | 98212B103 |
| OPTU | ALTICE USA INC- A | 100,000 | $3.23M | 0.1% | $32.30 * | $33.09 | 0.0% | COM | 02156K103 |
| INTC | INTEL CORP | 94,468 | $3.187M | 0.1% | $33.74 * | $28.99 | +2.0% | COM | 458140100 |
| YPF | YPF S.A.-SPONSORED ADR | 140,000 | $3.066M | 0.1% | $21.90 | $21.90 | — | ADR | 984245100 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 75,000 | $2.945M | 0.1% | $39.27 | $38.97 | 0.0% | COM | 339750101 |
| HPQ | HP INC | 168,135 | $2.939M | 0.1% | $17.48 * | $9.74 | +42.0% | COM | 40434L105 |
| — | SAFEGUARD SCIENTIFICS | 3,009,000 | $2.938M | 0.1% | $0.98 | $1.30 | — | DEBT | 786449AK4 |
| — | SYMANTEC CORP | 101,513 | $2.866M | 0.1% | $28.23 | $23.89 | — | COM | 871503108 |
| ICHR | ICHOR HOLDINGS LTD | 140,000 | $2.822M | 0.1% | $20.16 * | $21.24 | 0.0% | COM | G4740B105 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 350,000 | $2.797M | 0.1% | $7.99 | $8.48 | — | ADR | 71654V408 |
| SNAP | SNAP INC - A | 157,100 | $2.792M | 0.1% | $17.77 | — | — | PUT | 83304A106 |
| — | ALTERYX INC - CLASS A | 140,000 | $2.733M | 0.1% | $19.52 | $15.63 | — | COM | 02156B103 |
| — | KEANE GROUP INC | 165,671 | $2.651M | 0.1% | $16.00 | $14.30 | — | COM | 48669A108 |
| GOOGL | ALPHABET INC-CL A | 2,802 | $2.604M | 0.1% | $929.34 * | $39.19 | +18.5% | COM | 02079K305 |
| HCC | WARRIOR MET COAL INC | 150,000 | $2.57M | 0.1% | $17.13 | $17.37 | 0.0% | COM | 93627C101 |
| MSFT | MICROSOFT CORP | 37,117 | $2.558M | 0.1% | $68.92 * | $53.67 | +16.1% | COM | 594918104 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 652,821 | $2.546M | 0.1% | $3.90 | $7.57 | — | COM | 30555Q108 |
| — | AMYRIS INC | 3,625,000 | $2.533M | 0.1% | $0.70 | $0.70 | — | DEBT | 03236MAF8 |
| TTD | TRADE DESK INC/THE -CLASS A | 50,000 | $2.506M | 0.1% | $50.12 * | $3.88 | +17.8% | COM | 88339J105 |
| PUMP | PROPETRO HOLDING CORP | 171,486 | $2.394M | 0.1% | $13.96 * | $13.50 | -0.5% | COM | 74347M108 |
| SEI | SOLARIS OILFIELD INFRAST-A | 200,000 | $2.306M | 0.1% | $11.53 * | $8.45 | 0.0% | COM | 83418M103 |
| — | TPG PACE ENERGY HOLDINGS COR | 200,000 | $2.085M | 0.1% | $10.43 | $10.43 | — | UNIT | 872656202 |
| TPGH/U | TPG PACE HOLDINGS CORP | 200,000 | $2.052M | 0.1% | $10.26 | $10.26 | — | UNIT | G89827102 |
| — | GORES HOLDINGS II INC - A | 200,000 | $2.006M | 0.1% | $10.03 | $10.03 | — | COM | 382867109 |
| KMI | KINDER MORGAN INC | 101,026 | $1.935M | 0.0% | $19.15 * | $12.11 | +3.0% | COM | 49456B101 |
| — | ENCORE CAPITAL GROUP INC | 2,000,000 | $1.9M | 0.0% | $0.95 | $0.95 | — | DEBT | 292554AH5 |
| — | J. JILL INC | 150,000 | $1.844M | 0.0% | $12.29 | $14.10 | — | COM | 46620W102 |
| — | CONTINENTAL RESOURCES INC/OK | 56,637 | $1.83M | 0.0% | $32.31 | $31.81 | — | COM | 212015101 |
| — | PHYSICIANS REALTY TRUST | 89,776 | $1.808M | 0.0% | $20.14 | $20.14 | — | REIT | 71943U104 |
| — | WEATHERFORD INTERNATIONAL PLC | 400,328 | $1.549M | 0.0% | $3.87 | $7.01 | — | COM | G48833100 |
| — | ROCKWELL COLLINS INC | 12,893 | $1.354M | 0.0% | $105.02 | $96.87 | — | COM | 774341101 |
| — | AMYRIS INC | 2,000,000 | $1.301M | 0.0% | $0.65 | $0.58 | — | DEBT | 03236MAC5 |
| — | FOUNDATION BUILDING MATERIAL | 100,000 | $1.286M | 0.0% | $12.86 | $15.97 | — | COM | 350392106 |
| — | NCS MULTISTAGE HOLDINGS INC | 50,000 | $1.259M | 0.0% | $25.18 | $25.18 | — | COM | 628877102 |
| — | RED HAT INC | 12,452 | $1.191M | 0.0% | $95.65 | $69.75 | — | COM | 756577102 |
| RGEN | REPLIGEN CORP | 28,400 | $1.177M | 0.0% | $41.44 * | $38.00 | 0.0% | COM | 759916109 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 50,000 | $1.119M | 0.0% | $22.38 * | $19.77 | 0.0% | COM | 80689H102 |
| — | SILVER RUN ACQUISITION COR-A | 100,000 | $1.013M | 0.0% | $10.13 | $10.13 | — | COM | 82812A103 |
| RRC | RANGE RESOURCES CORP | 39,970 | $926K | 0.0% | $23.17 * | $40.45 | -37.7% | COM | 75281A109 |
| FLEX | FLEX LTD | 53,095 | $866K | 0.0% | $16.31 * | $12.38 | 0.0% | COM | Y2573F102 |
| — | BLUE CAPITAL REINSURANCE HOL | 45,285 | $829K | 0.0% | $18.31 | $18.32 | — | COM | G1190F107 |
| LAUR | LAUREATE EDUCATION INC-A | 44,500 | $780K | 0.0% | $17.53 * | $13.24 | +19.6% | COM | 518613203 |
| — | DOUBLE EAGLE ACQUISITION-A | 1,600,000 | $768K | 0.0% | $0.48 | $0.60 | — | WRT | G28195116 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 50,000 | $738K | 0.0% | $14.76 * | $15.23 | 0.0% | COM | 33833Q106 |
| — | TREEHOUSE FOODS INC | 7,509 | $613K | 0.0% | $81.64 | $102.65 | — | COM | 89469A104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,595 | $611K | 0.0% | $109.20 * | $85.28 | +14.1% | COM | V7780T103 |
| — | BOULEVARD ACQUISITION COR II | 855,100 | $599K | 0.0% | $0.70 | $0.65 | — | WRT | 10157Q110 |
| — | ELECTRUM SPECIAL ACQUISITION | 1,617,500 | $582K | 0.0% | $0.36 | $0.22 | — | WRT | G3105C112 |
| NXPI | NXP SEMICONDUCTORS NV | 5,256 | $575K | 0.0% | $109.40 * | $92.32 | +3.1% | COM | N6596X109 |
| PANW | PALO ALTO NETWORKS INC | 4,079 | $545K | 0.0% | $133.61 * | $22.36 | -9.6% | COM | 697435105 |
| POST | POST HOLDINGS INC | 6,885 | $535K | 0.0% | $77.71 * | $55.08 | -2.1% | COM | 737446104 |
| ADSK | AUTODESK INC | 4,413 | $444K | 0.0% | $100.61 | $50.12 | +97.4% | COM | 052769106 |
| — | MINERVA NEUROSCIENCES INC | 50,000 | $443K | 0.0% | $8.86 | $8.86 | — | COM | 603380106 |
| — | JUNIPER NETWORKS INC | 15,467 | $431K | 0.0% | $27.87 | $25.72 | — | COM | 48203R104 |
| — | TABLEAU SOFTWARE INC-CL A | 5,391 | $330K | 0.0% | $61.21 | $61.59 | — | COM | 87336U105 |
| — | CTRP US | 4,411 | $238K | 0.0% | $53.96 | $46.77 | — | ADR | 22943F100 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 5,303,225 | $103K | 0.0% | $0.02 | $0.06 | — | COM | 203668116 |
| — | GORES HOLDINGS II INC - A | 66,666 | $99,000 | 0.0% | $1.49 | $1.49 | — | WRT | 382867117 |
| — | SILVER RUN ACQUISITION COR-A | 33,333 | $60,000 | 0.0% | $1.80 | $1.80 | — | WRT | 82812A111 |
| — | RUBICON PROJECT INC/THE | 10,853 | $56,000 | 0.0% | $5.16 | $5.16 | — | COM | 78112V102 |
| — | AVISTA HEALTHCARE PUBLIC-A | 120,000 | $54,000 | 0.0% | $0.45 | $0.50 | — | WRT | G0726L117 |
| — | DELTA TECHNOLOGY HOLDINGS LT | 576,058 | $48,000 | 0.0% | $0.08 | $0.06 | — | WRT | G8477B113 |
| — | COMSTOCK RESOURCES INC | 13,304 | $11,000 | 0.0% | $0.83 | $0.83 | — | DEBT | 205768AM6 |
| — | KBS FASHION GROUP LTD | 18,000 | $0 | 0.0% | $0.00 | — | — | COM | Y46002203 |