CIK: 0001316580 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $6,372,791 (94.9% shares, 5.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,350,000 | $1,307,148 | 20.5% | — | — | Call | 78462F103 |
| — | YAHOO INC | 12,644,762 | $496,813 | 7.8% | $48.05 | — | COM | 984332106 |
| — | NORTHSTAR RLTY FIN CORP | 18,069,639 | $287,307 | 4.5% | $17.35 | — | COM NEW | 66704R704 |
| — | CONNS INC | 6,630,801 | $263,243 | 4.1% | $33.60 | — | COM | 208242107 |
| — | GRUBHUB INC | 7,552,664 | $257,319 | 4.0% | $39.36 | — | COM | 400110102 |
| IWM | ISHARES TR | 1,840,000 | $229,742 | 3.6% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $205,850 | 3.2% | — | — | Put | 78462F103 |
| — | PANERA BREAD CO | 997,838 | $174,392 | 2.7% | $169.57 | — | CL A | 69840W108 |
| BJRI | BJS RESTAURANTS INC | 3,503,119 | $169,726 | 2.7% | $29.75 | +57.9% | COM | 09180C106 |
| — | TWENTY FIRST CENTY FOX INC | 5,121,823 | $166,690 | 2.6% | $33.37 | — | CL A | 90130A101 |
| — | IAC INTERACTIVECORP | 2,059,566 | $164,065 | 2.6% | $64.27 | — | COM PAR $.001 | 44919P508 |
| — | TERRAFORM PWR INC | 4,025,137 | $152,875 | 2.4% | $37.98 | — | CL A COM | 88104R100 |
| C | CITIGROUP INC | 2,614,591 | $144,430 | 2.3% | $38.29 | +5.9% | COM NEW | 172967424 |
| C | CITIGROUP INC | 2,600,000 | $143,624 | 2.3% | $38.29 | +5.9% | Call | 172967424 |
| BIDU | BAIDU INC | 693,573 | $138,077 | 2.2% | $206.72 | — | SPON ADR REP A | 056752108 |
| — | LIBERTY GLOBAL PLC | 2,716,705 | $137,547 | 2.2% | $48.31 | — | SHS CL C | G5480U120 |
| — | DHX MEDIA LTD | 17,033,873 | $123,232 | 1.9% | $7.23 | — | SHS VAR VTG | 252406608 |
| — | LYON WILLIAM HOMES | 4,394,788 | $112,814 | 1.8% | $25.21 | — | CL A NEW | 552074700 |
| — | VIDEOCON D2H LTD | 7,799,742 | $98,355 | 1.5% | $12.61 | — | ADR | 92657J101 |
| — | ZYNGA INC | 32,768,342 | $93,717 | 1.5% | $2.85 | — | CL A | 98986T108 |
| — | MADISON SQUARE GARDEN CO | 1,104,881 | $92,247 | 1.4% | $61.77 | — | CL A | 55826P100 |
| T | AT&T INC | 2,500,000 | $88,800 | 1.4% | — | — | Call | 00206R102 |
| — | WORKDAY INC | 75,000,000 | $87,750 | 1.4% | $1.21 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,474,681 | $82,582 | 1.3% | $33.51 | +29.8% | CL A | 65336K103 |
| — | TRULIA INC | 64,500,000 | $82,358 | 1.3% | $1.28 | — | NOTE 2.750%12/1 | 897888AB9 |
| VOYA | VOYA FINL INC | 1,578,600 | $73,358 | 1.2% | $32.06 | +25.8% | COM | 929089100 |
| — | MANITOWOC INC | 3,696,892 | $72,459 | 1.1% | $20.55 | — | COM | 563571108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,231,242 | $68,700 | 1.1% | $105.27 | — | REG SHS | L0175J104 |
| — | RCS CAP CORP | 8,495,402 | $65,075 | 1.0% | $14.53 | — | COM CL A | 74937W102 |
| — | SUNEDISON INC | 2,147,625 | $64,235 | 1.0% | $19.51 | — | COM | 86732Y109 |
| — | HEMISPHERE MEDIA GROUP INC | 5,045,179 | $60,038 | 0.9% | $13.08 | — | CL A | 42365Q103 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,793,394 | $57,811 | 0.9% | $15.24 | — | COM NEW | 64828T201 |
| — | ALTISOURCE ASSET MGMT CORP | 397,665 | $57,379 | 0.9% | $710.66 | — | COM | 02153X108 |
| — | TWENTY FIRST CENTY FOX INC | 1,750,000 | $56,954 | 0.9% | $33.37 | — | Call | 90130A101 |
| — | CHESAPEAKE ENERGY CORP | 5,000,000 | $55,850 | 0.9% | — | — | Call | 165167107 |
| — | SPECTRUM BRANDS HLDGS INC | 487,127 | $49,682 | 0.8% | $101.99 | — | COM | 84763R101 |
| — | INTEL CORP | 39,000,000 | $46,922 | 0.7% | $1.24 | — | SDCV 12/1 | 458140AD2 |
| — | AR CAP ACQUISITION CORP | 4,000,000 | $40,560 | 0.6% | $9.87 | — | UNIT 10/06/2019 | 00191R208 |
| GLD | SPDR GOLD TRUST | 350,000 | $39,330 | 0.6% | — | — | Put | 78463V107 |
| — | AMAG PHARMACEUTICALS INC | 15,000,000 | $38,672 | 0.6% | $2.33 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| GLNG | GOLAR LNG LTD BERMUDA | 554,245 | $25,939 | 0.4% | $31.52 | +14.1% | SHS | G9456A100 |
| GLNG | GOLAR LNG LTD BERMUDA | 510,900 | $23,910 | 0.4% | $31.52 | +14.1% | Call | G9456A100 |
| PPC | PILGRIMS PRIDE CORP NEW | 984,271 | $22,609 | 0.4% | $28.42 | -12.9% | COM | 72147K108 |
| — | ICONIX BRAND GROUP INC | 19,500,000 | $19,939 | 0.3% | $1.02 | — | NOTE 1.500% 3/1 | 451055AF4 |
| GLD | SPDR GOLD TRUST | 175,000 | $19,665 | 0.3% | — | — | Call | 78463V107 |
| — | TESARO INC | 10,000,000 | $18,313 | 0.3% | $1.83 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | INTEGRA LIFESCIENCES HLDGS C | 15,000,000 | $18,234 | 0.3% | $1.22 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | CDK GLOBAL INC | 270,000 | $14,575 | 0.2% | $53.98 | — | COM | 12508E101 |
| — | RED HAT INC | 121,800 | $9,248 | 0.1% | $69.95 | — | COM | 756577102 |
| — | INCYTE CORP | 3,600,000 | $7,423 | 0.1% | $1.54 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | ECLIPSE RES CORP | 1,420,000 | $7,415 | 0.1% | $12.84 | — | COM | 27890G100 |
| — | PRICELINE GRP INC | 5,000 | $5,757 | 0.1% | $1151.40 | — | COM NEW | 741503403 |
| — | CTRIP COM INTL LTD | 5,000,000 | $5,706 | 0.1% | $1.05 | — | NOTE 1.250%10/1 | 22943FAD2 |
| ON | ON SEMICONDUCTOR CORP | 480,200 | $5,614 | 0.1% | $12.27 | 0.0% | COM | 682189105 |
| — | MACQUARIE INFRASTRUCTURE COR | 61,900 | $5,115 | 0.1% | $82.63 | — | COM | 55608B105 |
| — | RESTORATION HARDWARE HLDGS I | 41,300 | $4,032 | 0.1% | $97.63 | — | COM | 761283100 |
| — | ALTISOURCE RESIDENTIAL CORP | 222,499 | $3,749 | 0.1% | $19.40 | — | CL B | 02153W100 |
| — | ICONIX BRAND GROUP INC | 142,471 | $3,558 | 0.1% | $24.97 | — | COM | 451055107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,567 | $1,350 | 0.0% | $54.95 | — | COM NEW | 049164205 |
| WING | WINGSTOP INC | 40,000 | $1,136 | 0.0% | $28.83 | 0.0% | COM | 974155103 |
| — | TWENTY FIRST CENTY FOX INC | 32,484 | $1,047 | 0.0% | $33.14 | — | CL B | 90130A200 |
| — | ZYNGA INC | 132,700 | $380 | 0.0% | $2.85 | — | Put | 98986T108 |
| — | HC2 HLDGS INC | 38,963 | $349 | 0.0% | $10.95 | — | COM | 404139107 |