CIK: 0001288136 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $1.381B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER INC | 2,875,984 | $295M | 21.3% | $101.11 | — | — | 887317303 |
| SPY | SPDR S&P 500 ETF TRUST | 1,046,300 | $263M | 19.0% | $251.23 | — | PUT | 78462F103 |
| — | CR BARD INC | 700,592 | $225M | 16.3% | $317.04 | — | — | 067383109 |
| T | AT&T INC | 4,946,100 | $194M | 14.0% | — | — | PUT | 00206R102 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 2,000,000 | $178M | 12.9% | — | — | PUT | 464288513 |
| — | RESOURCE CAPITAL CORP | 56,345,000 | $58.17M | 4.2% | $1.03 | — | — | 76120WAC8 |
| — | RAIT FINANCIAL TRUST | 48,800,000 | $44.89M | 3.2% | $0.90 | — | — | 749227AB0 |
| — | MONSANTO CO | 159,000 | $19.05M | 1.4% | $119.82 | — | — | 61166W101 |
| SPY | SPDR S&P 500 ETF TRUST | 71,764 | $18.03M | 1.3% | $251.23 | — | — | 78462F103 |
| IYR | ISHARES US REAL ESTATE ETF | 195,600 | $15.63M | 1.1% | — | — | PUT | 464287739 |
| — | PENNYMAC CORP | 13,501,000 | $13.34M | 1.0% | $0.97 | — | — | 70932AAB9 |
| EEM | ISHARES MSCI EMERGING MARKET | 243,200 | $10.9M | 0.8% | — | — | PUT | 464287234 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 235,000 | $9.797M | 0.7% | — | — | PUT | 464286400 |
| — | ARBOR REALTY TRUST INC | 7,308,000 | $7.796M | 0.6% | $1.00 | — | — | 038923AA6 |
| — | GSV CAPITAL CORP | 7,028,000 | $7.016M | 0.5% | $0.92 | — | — | 36191JAB7 |
| — | SAFEGUARD SCIENTIFICS INC | 3,009,000 | $3.082M | 0.2% | $1.30 | — | — | 786449AK4 |
| — | NEW YORK MORTGAGE TRUST | 2,795,000 | $2.792M | 0.2% | $0.97 | — | — | 649604AD7 |
| — | AMYRIS INC | 3,625,000 | $2.244M | 0.2% | $0.70 | — | — | 03236MAF8 |
| TPGH/U | TPG PACE HOLDINGS CORP | 200,000 | $2.058M | 0.1% | $10.26 | — | — | G89827102 |
| — | ITEK 5.75 21 | 2,250,000 | $1.764M | 0.1% | $0.78 | — | — | 45780VAB8 |
| GPRO | GOPRO INC-CLASS A | 150,000 | $1.652M | 0.1% | $9.37 | 0.0% | — | 38268T103 |
| LOW | LOWE'S COS INC | 12,432 | $994K | 0.1% | $65.08 | +0.9% | — | 548661107 |
| GOOG | ALPHABET INC-CL C | 861 | $827K | 0.1% | $36.07 | +28.2% | — | 02079K107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 9,130 | $662K | 0.0% | $46.23 | +35.1% | — | 192446102 |
| TAP | MOLSON COORS BREWING CO -B | 8,046 | $657K | 0.0% | $73.26 | -3.6% | — | 60871R209 |
| VZ | VERIZON COMMUNICATIONS INC | 12,807 | $634K | 0.0% | $27.26 | +10.9% | — | 92343V104 |
| CRM | SALESFORCE.COM INC | 6,544 | $611K | 0.0% | $86.04 | +5.6% | — | 79466L302 |
| APPS | DIGITAL TURBINE INC | 383,943 | $580K | 0.0% | $1.18 | 0.0% | — | 25400W102 |
| — | ROCKWELL COLLINS INC | 4,006 | $523K | 0.0% | $96.87 | — | — | 774341101 |
| INTC | INTEL CORP | 13,048 | $497K | 0.0% | $28.99 | +2.0% | — | 458140100 |
| HPQ | HP INC | 23,968 | $479K | 0.0% | $9.74 | +48.3% | — | 40434L105 |
| GOOGL | ALPHABET INC-CL A | 485 | $473K | 0.0% | $39.19 | +20.1% | — | 02079K305 |
| — | SYMANTEC CORP | 13,664 | $449K | 0.0% | $23.89 | — | — | 871503108 |
| CMCSA | COMCAST CORP-CLASS A | 11,050 | $425K | 0.0% | $24.05 | +33.2% | — | 20030N101 |
| MSFT | MICROSOFT CORP | 4,997 | $372K | 0.0% | $53.67 | +24.2% | — | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 1,832 | $264K | 0.0% | $22.36 | +1.9% | — | 697435105 |
| CRM | SALESFORCE.COM INC | 2,800 | $262K | 0.0% | $86.04 | +5.6% | CALL | 79466L302 |
| — | RED HAT INC | 2,337 | $259K | 0.0% | $69.75 | — | — | 756577102 |
| ROK | ROCKWELL AUTOMATION INC | 1,319 | $235K | 0.0% | $107.77 | +32.2% | — | 773903109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,969 | $233K | 0.0% | $85.28 | +26.1% | — | V7780T103 |
| ADSK | AUTODESK INC | 1,967 | $221K | 0.0% | $50.12 | +120.1% | — | 052769106 |
| FLEX | FLEX LTD | 8,768 | $145K | 0.0% | $12.38 | -0.5% | — | Y2573F102 |
| — | AMYRIS INC | 22,252 | $71,000 | 0.0% | $3.19 | — | — | 03236M200 |
| — | DELTA TECHNOLOGY HOLDINGS LT | 576,058 | $22,000 | 0.0% | $0.06 | — | — | G8477B113 |
| — | COMSTOCK RESOURCES INC | 13,304 | $11,000 | 0.0% | $0.83 | — | — | 205768AM6 |
| — | KBS FASION GROUP LTD | 18,000 | $0 | 0.0% | — | — | — | Y46002203 |