CIK: 0001316580 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $4,961,829 (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,700,000 | $554,850 | 11.2% | — | — | Put | 78462F103 |
| — | YAHOO INC | 9,218,119 | $465,607 | 9.4% | $50.51 | — | COM | 984332106 |
| VOYA | VOYA FINL INC | 7,823,999 | $331,581 | 6.7% | $32.06 | +11.6% | COM | 929089100 |
| STZ | CONSTELLATION BRANDS INC | 2,561,659 | $251,478 | 5.1% | $72.21 | +8.6% | CL A | 21036P108 |
| — | LIBERTY GLOBAL PLC | 5,148,310 | $248,715 | 5.0% | $48.31 | — | SHS CL C | G5480U120 |
| — | IAC INTERACTIVECORP | 3,528,405 | $214,492 | 4.3% | $64.27 | — | COM PAR $.001 | 44919P508 |
| — | TWENTY FIRST CENTY FOX INC | 5,040,100 | $193,565 | 3.9% | $31.97 | — | Call | 90130A101 |
| GLD | SPDR GOLD TRUST | 1,653,100 | $187,759 | 3.8% | — | — | Call | 78463V107 |
| — | SUNEDISON INC | 9,277,507 | $181,004 | 3.6% | $19.51 | — | COM | 86732Y109 |
| BJRI | BJS RESTAURANTS INC | 3,503,119 | $175,892 | 3.5% | $29.75 | +43.4% | COM | 09180C106 |
| AMCX | AMC NETWORKS INC | 2,341,736 | $149,333 | 3.0% | $64.77 | -6.8% | CL A | 00164V103 |
| — | CONNS INC | 7,586,197 | $141,786 | 2.9% | $33.60 | — | COM | 208242107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,555,987 | $132,375 | 2.7% | $33.51 | +4.0% | CL A | 65336K103 |
| — | LYON WILLIAM HOMES | 6,294,788 | $127,595 | 2.6% | $25.21 | — | CL A NEW | 552074700 |
| — | ALTISOURCE ASSET MGMT CORP | 410,805 | $127,399 | 2.6% | $710.66 | — | COM | 02153X108 |
| — | MADISON SQUARE GARDEN CO | 1,633,159 | $122,912 | 2.5% | $58.86 | — | CL A | 55826P100 |
| — | RCS CAP CORP | 8,952,312 | $109,576 | 2.2% | $14.53 | — | COM CL A | 74937W102 |
| IWM | ISHARES TR | 900,000 | $107,703 | 2.2% | — | — | Put | 464287655 |
| ALLY | ALLY FINL INC | 4,459,900 | $105,343 | 2.1% | $17.28 | 0.0% | COM | 02005N100 |
| — | NORTHSTAR RLTY FIN CORP | 5,773,787 | $101,503 | 2.0% | $17.58 | — | COM NEW | 66704R704 |
| — | WORKDAY INC | 69,203,000 | $84,298 | 1.7% | $1.23 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,381,550 | $80,473 | 1.6% | $105.27 | — | REG SHS | L0175J104 |
| — | KLX INC | 1,680,751 | $69,331 | 1.4% | $41.25 | — | COM | 482539103 |
| — | HEMISPHERE MEDIA GROUP INC | 5,128,180 | $69,179 | 1.4% | $13.08 | — | CL A | 42365Q103 |
| — | ECLIPSE RES CORP | 8,835,981 | $62,117 | 1.3% | $12.84 | — | COM | 27890G100 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,529,600 | $55,785 | 1.1% | $40.91 | -6.1% | SHS | G9456A100 |
| — | ICONIX BRAND GROUP INC | 1,648,936 | $55,718 | 1.1% | $33.79 | — | COM | 451055107 |
| LNG | CHENIERE ENERGY INC | 705,000 | $49,632 | 1.0% | $76.25 | -7.5% | Call | 16411R208 |
| — | AR CAP ACQUISITION CORP | 4,000,000 | $39,480 | 0.8% | $9.87 | — | UNIT 99/99/9999 | 00191R208 |
| T | AT&T INC | 1,000,000 | $33,590 | 0.7% | — | — | Put | 00206R102 |
| — | WORKDAY INC | 27,746,000 | $32,896 | 0.7% | $1.19 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | MARKET VECTORS ETF TR | 1,400,000 | $25,732 | 0.5% | $18.38 | — | GOLD MINER ETF | 57060U100 |
| — | AMC ENTMT HLDGS INC | 913,312 | $23,911 | 0.5% | $24.25 | — | CL A COM | 00165C104 |
| BIDU | BAIDU INC | 102,280 | $23,317 | 0.5% | $227.82 | — | SPON ADR REP A | 056752108 |
| — | TESLA MTRS INC | 12,157,000 | $22,582 | 0.5% | $2.02 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| GLNG | GOLAR LNG LTD BERMUDA | 510,900 | $18,633 | 0.4% | $40.91 | -6.1% | Call | G9456A100 |
| — | TWENTY FIRST CENTY FOX INC | 502,235 | $18,527 | 0.4% | $33.14 | — | CL B | 90130A200 |
| IVV | ISHARES TR | 89,377 | $18,492 | 0.4% | $189.05 | — | CORE S&P500 ETF | 464287200 |
| — | WL ROSS HLDG CORP | 1,403,350 | $16,096 | 0.3% | $11.47 | — | UNIT 99/99/9999 | 92939D203 |
| — | NVIDIA CORP | 13,250,000 | $15,229 | 0.3% | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | MGM RESORTS INTERNATIONAL | 11,351,000 | $13,394 | 0.3% | $1.18 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | INCYTE CORP | 8,500,000 | $13,095 | 0.3% | $1.54 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | MOLINA HEALTHCARE INC | 9,188,000 | $12,771 | 0.3% | $1.39 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| SLV | ISHARES SILVER TRUST | 800,000 | $12,048 | 0.2% | $15.06 | — | ISHARES | 46428Q109 |
| — | SOLARCITY CORP | 10,000,000 | $10,781 | 0.2% | $1.08 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | CUBIST PHARMACEUTICALS INC | 6,500,000 | $8,840 | 0.2% | $1.36 | — | NOTE 1.875% 9/0 | 229678AH0 |
| — | YANDEX N V | 9,014,000 | $7,459 | 0.2% | $0.83 | — | DEBT 1.125%12/1 | N97284AA6 |
| — | RED HAT INC | 107,000 | $7,398 | 0.1% | $69.14 | — | COM | 756577102 |
| NXPI | NXP SEMICONDUCTORS N V | 74,811 | $5,716 | 0.1% | $62.99 | 0.0% | COM | N6596X109 |
| — | SOUFUN HLDGS LTD | 6,236,000 | $5,457 | 0.1% | $0.88 | — | NOTE 2.000%12/1 | 836034AB4 |
| — | INVENSENSE INC | 309,939 | $5,040 | 0.1% | $16.26 | — | COM | 46123D205 |
| — | ALTISOURCE RESIDENTIAL CORP | 222,499 | $4,316 | 0.1% | $19.40 | — | CL B | 02153W100 |
| WDAY | WORKDAY INC | 50,000 | $4,081 | 0.1% | — | — | Call | 98138H101 |
| — | CITRIX SYS INC | 35,600 | $2,271 | 0.0% | $63.79 | — | COM | 177376100 |
| — | CLIFFS NAT RES INC | 250,000 | $1,785 | 0.0% | — | — | Put | 18683K101 |
| GLRI | GLORI ENERGY INC | 345,128 | $1,443 | 0.0% | $9.04 | -46.9% | COM | 379606106 |
| LNG | CHENIERE ENERGY INC | 4,801 | $338 | 0.0% | $76.25 | -7.5% | COM NEW | 16411R208 |
| — | TWENTY FIRST CENTY FOX INC | 2,859 | $110 | 0.0% | $31.97 | — | CL A | 90130A101 |