CIK: 0001316580 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $4,369,762 (94.5% shares, 5.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,515,000 | $481,949 | 11.0% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,000,000 | $383,260 | 8.8% | — | — | Put | 78462F103 |
| — | YAHOO INC | 10,572,811 | $305,660 | 7.0% | $48.05 | — | COM | 984332106 |
| — | TWENTY FIRST CENTY FOX INC | 11,284,483 | $304,455 | 7.0% | $29.88 | — | CL A | 90130A101 |
| — | GRUBHUB INC | 8,438,864 | $205,402 | 4.7% | $37.79 | — | COM | 400110102 |
| — | PANERA BREAD CO | 997,838 | $192,992 | 4.4% | $169.57 | — | CL A | 69840W108 |
| C | CITIGROUP INC | 3,302,053 | $163,815 | 3.7% | $38.80 | +5.0% | COM NEW | 172967424 |
| — | CONNS INC | 6,630,801 | $159,404 | 3.6% | $33.60 | — | COM | 208242107 |
| — | NORTHSTAR RLTY FIN CORP | 10,805,028 | $133,442 | 3.1% | $17.35 | — | COM NEW | 66704R704 |
| — | IAC INTERACTIVECORP | 2,034,795 | $132,811 | 3.0% | $64.27 | — | COM PAR $.001 | 44919P508 |
| — | LIBERTY GLOBAL PLC | 3,195,100 | $131,063 | 3.0% | $47.22 | — | SHS CL C | G5480U120 |
| — | MANITOWOC INC | 8,186,425 | $122,796 | 2.8% | $17.51 | — | COM | 563571108 |
| BJRI | BJS RESTAURANTS INC | 2,503,119 | $107,709 | 2.5% | $29.75 | +53.5% | COM | 09180C106 |
| — | ZYNGA INC | 42,862,952 | $97,728 | 2.2% | $2.72 | — | CL A | 98986T108 |
| — | DHX MEDIA LTD | 15,558,017 | $97,238 | 2.2% | $7.23 | — | SHS VAR VTG | 252406608 |
| — | VIDEOCON D2H LTD | 8,341,540 | $80,496 | 1.8% | $12.42 | — | ADR | 92657J101 |
| — | TRULIA INC | 59,075,000 | $79,419 | 1.8% | $1.28 | — | NOTE 2.750%12/1 | 897888AB9 |
| LNG | CHENIERE ENERGY INC | 1,463,659 | $70,695 | 1.6% | $61.70 | 0.0% | COM NEW | 16411R208 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,472,731 | $69,734 | 1.6% | $33.51 | +15.2% | CL A | 65336K103 |
| — | HEMISPHERE MEDIA GROUP INC | 5,045,179 | $68,614 | 1.6% | $13.08 | — | CL A | 42365Q103 |
| — | TERRAFORM PWR INC | 4,660,891 | $66,278 | 1.5% | $34.74 | — | CL A COM | 88104R100 |
| — | MADISON SQUARE GARDEN CO | 886,682 | $63,965 | 1.5% | $61.77 | — | CL A | 55826P100 |
| XLY | SELECT SECTOR SPDR TR | 770,000 | $57,180 | 1.3% | — | — | Put | 81369Y407 |
| — | AMERICAN CAP LTD | 4,665,633 | $56,734 | 1.3% | $12.16 | — | COM | 02503Y103 |
| — | LYON WILLIAM HOMES | 2,394,788 | $49,333 | 1.1% | $25.21 | — | CL A NEW | 552074700 |
| BIDU | BAIDU INC | 357,155 | $49,077 | 1.1% | $206.72 | — | SPON ADR REP A | 056752108 |
| — | WORKDAY INC | 42,803,000 | $47,324 | 1.1% | $1.21 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,867,392 | $44,519 | 1.0% | $105.27 | — | REG SHS | L0175J104 |
| — | AR CAP ACQUISITION CORP | 4,000,000 | $39,760 | 0.9% | $9.87 | — | UNIT 10/06/2019 | 00191R208 |
| — | CHESAPEAKE ENERGY CORP | 4,925,900 | $36,107 | 0.8% | $7.33 | — | Call | 165167107 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,315,520 | $30,333 | 0.7% | $15.24 | — | COM NEW | 64828T201 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,076,173 | $30,004 | 0.7% | $31.95 | +1.4% | SHS | G9456A100 |
| — | MANITOWOC INC | 2,000,000 | $30,000 | 0.7% | $17.51 | — | Call | 563571108 |
| TCOM 1 07/01/20 REGS | CTRIP COM INTERNATIONAL LTD | 31,500,000 | $28,468 | 0.7% | $0.90 | — | DEBT 1.000% 7/0 | G25861AC2 |
| — | TWENTY FIRST CENTY FOX INC | 992,900 | $26,788 | 0.6% | $29.88 | — | Call | 90130A101 |
| — | DEPOMED INC | 22,500,000 | $26,775 | 0.6% | $1.19 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | CHESAPEAKE ENERGY CORP | 3,583,600 | $26,268 | 0.6% | $7.33 | — | Put | 165167107 |
| — | CHESAPEAKE ENERGY CORP | 3,583,600 | $26,268 | 0.6% | $7.33 | — | COM | 165167107 |
| — | AMPLIFY SNACK BRANDS | 2,383,150 | $25,524 | 0.6% | $10.71 | — | COM | 03211L102 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,705,291 | $23,738 | 0.5% | $14.63 | — | CL B | 02153W100 |
| LNG | CHENIERE ENERGY INC | 475,000 | $22,943 | 0.5% | $61.70 | 0.0% | Call | 16411R208 |
| GLNG | GOLAR LNG LTD BERMUDA | 796,400 | $22,204 | 0.5% | $31.95 | +1.4% | Call | G9456A100 |
| — | ALBANY MOLECULAR RESH INC | 15,125,000 | $18,679 | 0.4% | $1.23 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | GOOGLE INC | 29,862 | $18,169 | 0.4% | $608.43 | — | CL C | 38259P706 |
| — | TERRAFORM GLOBAL INC | 2,526,748 | $16,828 | 0.4% | $6.66 | — | CL A | 88104M101 |
| TCOM 1.99 07/01/25 REGS | CTRIP COM INTERNATIONAL LTD | 16,800,000 | $14,826 | 0.3% | $0.88 | — | DEBT 1.990% 7/0 | G25861AD0 |
| — | CDK GLOBAL INC | 296,373 | $14,161 | 0.3% | $53.43 | — | COM | 12508E101 |
| — | AMAG PHARMACEUTICALS INC | 6,500,000 | $10,530 | 0.2% | $2.33 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | ALTISOURCE ASSET MGMT CORP | 397,665 | $9,524 | 0.2% | $710.66 | — | COM | 02153X108 |
| — | RCS CAP CORP | 11,495,402 | $9,311 | 0.2% | $10.95 | — | COM CL A | 74937W102 |
| — | RED HAT INC | 126,600 | $9,100 | 0.2% | $70.03 | — | COM | 756577102 |
| — | CTRIP COM INTL LTD | 7,600,000 | $8,142 | 0.2% | $1.06 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | EXELIXIS INC | 6,000,000 | $7,241 | 0.2% | $1.21 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | PRICELINE GRP INC | 4,700 | $5,813 | 0.1% | $1151.40 | — | COM NEW | 741503403 |
| — | MACQUARIE INFRASTRUCTURE COR | 41,200 | $3,076 | 0.1% | $82.63 | — | COM | 55608B105 |
| DY | DYCOM INDS INC | 37,000 | $2,677 | 0.1% | $69.22 | 0.0% | COM | 267475101 |
| RPM | RPM INTL INC | 47,300 | $1,981 | 0.0% | $45.54 | 0.0% | COM | 749685103 |
| — | TWENTY FIRST CENTY FOX INC | 31,866 | $863 | 0.0% | $33.14 | — | CL B | 90130A200 |
| — | ZYNGA INC | 129,800 | $296 | 0.0% | $2.72 | — | Put | 98986T108 |
| — | HC2 HLDGS INC | 38,963 | $273 | 0.0% | $10.95 | — | COM | 404139107 |