Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $2.417B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,410,000 | $268M | 11.1% | — | — | Call | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,381,774 | $267M | 11.1% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 205,398 | $77.13M | 3.2% | $32.59 | +8.6% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 840,000 | $75.63M | 3.1% | $103.61 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 37,581 | $73.27M | 3.0% | $83.63 | +15.7% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 1,310,000 | $72.59M | 3.0% | $55.41 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 457,100 | $72.09M | 3.0% | $149.07 | +4.9% | COM | 594918104 |
| — | BUNGE LIMITED | 1,531,228 | $62.83M | 2.6% | $54.15 | — | COM | G16962105 |
| JD | JD COM INC | 1,256,560 | $50.89M | 2.1% | $33.75 | — | SPON ADR CL A | 47215P106 |
| IGSB | ISHARES TR | 939,390 | $49.19M | 2.0% | $52.36 | — | SH TR CRPORT ETF | 464288646 |
| GDX | VANECK VECTORS ETF TR | 2,100,000 | $48.38M | 2.0% | $23.04 | — | GOLD MINERS ETF | 92189F106 |
| ROST | ROSS STORES INC | 533,681 | $46.41M | 1.9% | $100.74 | 0.0% | COM | 778296103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,668,845 | $38.16M | 1.6% | $14.30 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 8,271,741 | $38.05M | 1.6% | $4.60 | — | COM UT LTD PTN | 29273V100 |
| — | ALLERGAN PLC | 210,000 | $37.19M | 1.5% | $190.50 | — | SHS | G0177J108 |
| — | TIFFANY & CO NEW | 283,022 | $36.65M | 1.5% | $132.43 | — | COM | 886547108 |
| DLTR | DOLLAR TREE INC | 497,423 | $36.55M | 1.5% | $85.14 | 0.0% | COM | 256746108 |
| LKNCY | LUCKIN COFFEE INC | 1,296,708 | $35.26M | 1.5% | $27.19 | — | SPONSORED ADS | 54951L109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 107,912 | $32.49M | 1.3% | $25.56 | 0.0% | COM | 67103H107 |
| AZO | AUTOZONE INC | 38,178 | $32.3M | 1.3% | $1039.21 | 0.0% | COM | 053332102 |
| MS | MORGAN STANLEY | 915,000 | $31.11M | 1.3% | $39.15 | 0.0% | COM NEW | 617446448 |
| DG | DOLLAR GEN CORP NEW | 204,953 | $30.95M | 1.3% | $142.31 | 0.0% | COM | 256677105 |
| GILD | GILEAD SCIENCES INC | 340,000 | $25.42M | 1.1% | $54.92 | 0.0% | COM | 375558103 |
| GOOGL | ALPHABET INC | 21,230 | $24.67M | 1.0% | $60.73 | +10.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 141,361 | $23.58M | 1.0% | $166.91 | +16.5% | CL A | 30303M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 632,250 | $23.07M | 1.0% | $36.49 | — | COM UNIT RP LP | 559080106 |
| EA | ELECTRONIC ARTS INC | 210,716 | $21.11M | 0.9% | $98.19 | +4.2% | COM | 285512109 |
| SPY | SPDR S&P 500 ETF TR | 78,500 | $20.23M | 0.8% | — | — | Call | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 244,997 | $20.13M | 0.8% | $82.18 | — | SHORT TRM BOND | 921937827 |
| — | ACTIVISION BLIZZARD INC | 335,225 | $19.94M | 0.8% | $59.43 | — | COM | 00507V109 |
| LQD | ISHARES TR | 161,000 | $19.89M | 0.8% | $123.51 | — | IBOXX INV CP ETF | 464287242 |
| GDS | GDS HLDGS LTD | 336,776 | $19.52M | 0.8% | $33.58 | — | SPONSORED ADS | 36165L108 |
| HAS | HASBRO INC | 252,429 | $18.06M | 0.7% | $68.83 | 0.0% | COM | 418056107 |
| XBI | SPDR SER TR | 225,000 | $17.42M | 0.7% | $77.44 | — | S&P BIOTECH | 78464A870 |
| SAM | BOSTON BEER INC | 42,939 | $15.78M | 0.7% | $389.03 | -4.7% | CL A | 100557107 |
| — | MELLANOX TECHNOLOGIES LTD | 130,000 | $15.77M | 0.7% | $121.32 | — | SHS | M51363113 |
| FIS | FIDELITY NATL INFORMATION SV | 129,175 | $15.71M | 0.7% | $103.29 | +19.2% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $15.46M | 0.6% | — | — | Put | 78462F103 |
| NBIS | YANDEX N V | 450,000 | $15.32M | 0.6% | $34.05 | — | SHS CLASS A | N97284108 |
| MELI | MERCADOLIBRE INC | 31,000 | $15.15M | 0.6% | $616.66 | 0.0% | COM | 58733R102 |
| — | GORES HLDGS IV INC | 1,500,000 | $15.11M | 0.6% | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| — | DUNKIN BRANDS GROUP INC | 271,363 | $14.41M | 0.6% | $53.10 | — | COM | 265504100 |
| PLNT | PLANET FITNESS INC | 290,774 | $14.16M | 0.6% | $69.73 | 0.0% | CL A | 72703H101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,750,000 | $13.94M | 0.6% | $5.07 | — | COM | 035710409 |
| ULTA | ULTA BEAUTY INC | 78,884 | $13.86M | 0.6% | $249.33 | 0.0% | COM | 90384S303 |
| — | WRIGHT MED GROUP N V | 480,790 | $13.78M | 0.6% | $29.79 | — | ORD SHS | N96617118 |
| NOC | NORTHROP GRUMMAN CORP | 44,150 | $13.36M | 0.6% | $315.50 | 0.0% | COM | 666807102 |
| QSR | RESTAURANT BRANDS INTL INC | 328,159 | $13.14M | 0.5% | $65.40 | -13.5% | COM | 76131D103 |
| LMT | LOCKHEED MARTIN CORP | 38,643 | $13.1M | 0.5% | $334.90 | 0.0% | COM | 539830109 |
| BURL | BURLINGTON STORES INC | 80,000 | $12.68M | 0.5% | $210.54 | 0.0% | COM | 122017106 |
| — | NEBULA ACQUISITION CORP | 1,240,000 | $12.59M | 0.5% | $9.72 | — | COM CLASS A | 629076100 |
| INTC | INTEL CORP | 227,709 | $12.32M | 0.5% | $52.33 | 0.0% | COM | 458140100 |
| — | BARRICK GOLD CORPORATION | 615,158 | $11.27M | 0.5% | $16.73 | — | COM | 067901108 |
| AMD | ADVANCED MICRO DEVICES INC | 239,198 | $10.88M | 0.5% | $48.17 | 0.0% | COM | 007903107 |
| IWM | ISHARES TR | 95,000 | $10.87M | 0.4% | — | — | Put | 464287655 |
| NVDA | NVIDIA CORP | 39,153 | $10.32M | 0.4% | $4.41 | +42.6% | COM | 67066G104 |
| — | CHURCHILL CAP CORP III | 1,000,000 | $10M | 0.4% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| PGR | PROGRESSIVE CORP OHIO | 135,000 | $9.968M | 0.4% | $59.75 | +9.4% | COM | 743315103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,100,000 | $9.878M | 0.4% | $8.98 | — | SPONSORED ADS | 881624209 |
| BABA | ALIBABA GROUP HLDG LTD | 50,487 | $9.819M | 0.4% | $185.68 | — | SPONSORED ADS | 01609W102 |
| — | LEGG MASON INC | 200,000 | $9.77M | 0.4% | $48.85 | — | COM | 524901105 |
| — | QIAGEN NV | 225,000 | $9.36M | 0.4% | $41.60 | — | SHS NEW | N72482123 |
| — | CYPRESS SEMICONDUCTOR CORP | 400,000 | $9.328M | 0.4% | $23.32 | — | COM | 232806109 |
| NVS | NOVARTIS A G | 110,000 | $9.07M | 0.4% | $82.45 | — | SPONSORED ADR | 66987V109 |
| — | ANIXTER INTL INC | 100,000 | $8.787M | 0.4% | $87.87 | — | COM | 035290105 |
| — | FRONTLINE LTD | 914,332 | $8.787M | 0.4% | $9.61 | — | SHS NEW | G3682E192 |
| — | GOLAR LNG LTD | 13,600,000 | $8.746M | 0.4% | $0.68 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | TECH DATA CORP | 65,000 | $8.505M | 0.4% | $137.31 | — | COM | 878237106 |
| BJ | BJS WHSL CLUB HLDGS INC | 333,717 | $8.5M | 0.4% | $22.48 | 0.0% | COM | 05550J101 |
| — | PARSLEY ENERGY INC | 1,390,000 | $7.965M | 0.3% | $5.73 | — | CL A | 701877102 |
| CME | CME GROUP INC | 45,000 | $7.781M | 0.3% | $80.10 | +99.3% | COM | 12572Q105 |
| — | MYLAN NV SHS EURO | 515,000 | $7.679M | 0.3% | $14.91 | — | SHS EURO | N59465109 |
| — | NEW ORIENTAL ED & TECH GRP I | 70,681 | $7.651M | 0.3% | $107.58 | — | SPON ADR | 647581107 |
| VMC | VULCAN MATLS CO | 69,316 | $7.491M | 0.3% | $121.47 | 0.0% | COM | 929160109 |
| NEM | NEWMONT CORP | 163,705 | $7.413M | 0.3% | $32.62 | +16.2% | COM | 651639106 |
| TJX | TJX COS INC NEW | 155,001 | $7.411M | 0.3% | $53.34 | 0.0% | COM | 872540109 |
| — | ATLANTICA YIELD PLC | 324,216 | $7.23M | 0.3% | $20.50 | — | SHS | G0751N103 |
| — | CITRIX SYS INC | 50,000 | $7.078M | 0.3% | $141.56 | — | COM | 177376100 |
| LOW | LOWES COS INC | 75,731 | $6.517M | 0.3% | $102.36 | -4.0% | COM | 548661107 |
| PH | PARKER HANNIFIN CORP | 50,000 | $6.487M | 0.3% | $166.66 | 0.0% | COM | 701094104 |
| WPM | WHEATON PRECIOUS METALS CORP | 231,523 | $6.374M | 0.3% | $25.02 | +7.8% | COM | 962879102 |
| SCPE | SC HEALTH CORP | 600,000 | $6.03M | 0.2% | $9.85 | — | COM CL A | G78516203 |
| CMBT | EURONAV NV ANTWERPEN | 514,801 | $5.807M | 0.2% | $5.08 | 0.0% | SHS | B38564108 |
| PYPL | PAYPAL HLDGS INC | 59,953 | $5.74M | 0.2% | $104.71 | +5.2% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 40,000 | $5.642M | 0.2% | $140.32 | +3.3% | COM | 907818108 |
| — | LOGMEIN INC | 60,000 | $4.997M | 0.2% | $84.72 | — | COM | 54142L109 |
| — | FLYING EAGLE ACQUISITION COR | 500,000 | $4.985M | 0.2% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| DHT | DHT HOLDINGS INC | 644,373 | $4.942M | 0.2% | $3.85 | 0.0% | SHS NEW | Y2065G121 |
| LEN/B | LENNAR CORP | 170,000 | $4.916M | 0.2% | $38.23 | +3.7% | CL B | 526057302 |
| — | HENNESSY CAP ACQUSTION CORP | 400,000 | $4.044M | 0.2% | $9.90 | — | CL A COM | 42589C104 |
| QRVO | QORVO INC | 50,000 | $4.032M | 0.2% | $98.89 | +1.2% | COM | 74736K101 |
| FCX | FREEPORT-MCMORAN INC | 575,276 | $3.883M | 0.2% | $10.76 | -9.0% | CL B | 35671D857 |
| QCOM | QUALCOMM INC | 50,000 | $3.383M | 0.1% | $71.93 | 0.0% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $3.368M | 0.1% | $39.93 | -11.4% | COM | 064058100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 94,697 | $3.106M | 0.1% | $31.62 | +5.2% | CL A | 499049104 |
| RGLD | ROYAL GOLD INC | 34,833 | $3.055M | 0.1% | $103.25 | 0.0% | COM | 780287108 |
| ROK | ROCKWELL AUTOMATION INC | 20,000 | $3.018M | 0.1% | $167.26 | 0.0% | COM | 773903109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,446 | $2.815M | 0.1% | $64.68 | 0.0% | COM | 679580100 |
| DOCU | DOCUSIGN INC | 30,000 | $2.772M | 0.1% | $80.42 | 0.0% | COM | 256163106 |
| TECK | TECK RESOURCES LTD | 347,358 | $2.626M | 0.1% | $16.32 | -26.6% | CL B | 878742204 |
| WDAY | WORKDAY INC | 20,000 | $2.604M | 0.1% | $168.48 | 0.0% | CL A | 98138H101 |
| TH | TARGET HOSPITALITY CORP | 1,658,132 | $2.547M | 0.1% | $7.63 | -44.9% | COM | 87615L107 |
| — | FORESCOUT TECHNOLOGIES INC | 80,000 | $2.527M | 0.1% | $31.59 | — | COM | 34553D101 |
| — | DFP HEALTHCARE ACQUISITNS CO | 250,000 | $2.48M | 0.1% | $9.92 | — | UNIT 03/31/2025 | 23343Q209 |
| — | ASSERTIO THERAPEUTICS INC | 2,500,000 | $2.475M | 0.1% | $0.71 | — | NOTE 2.500% 9/0 | 249908AA2 |
| XYL | XYLEM INC | 37,193 | $2.422M | 0.1% | $73.46 | 0.0% | COM | 98419M100 |
| CMC | COMMERCIAL METALS CO | 149,241 | $2.357M | 0.1% | $17.32 | 0.0% | COM | 201723103 |
| GDX | VANECK VECTORS ETF TR | 100,000 | $2.304M | 0.1% | $23.04 | — | Call | 92189F106 |
| — | PAE INC | 350,000 | $2.272M | 0.1% | $6.49 | — | COM CL A | 69290Y109 |
| — | CINCINNATI BELL INC NEW | 154,400 | $2.26M | 0.1% | $14.64 | — | COM NEW | 171871502 |
| STLD | STEEL DYNAMICS INC | 97,998 | $2.209M | 0.1% | $28.19 | -13.6% | COM | 858119100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,000 | $2.161M | 0.1% | $177.58 | +2.5% | COM | 502431109 |
| ROP | ROPER TECHNOLOGIES INC | 6,851 | $2.136M | 0.1% | $342.17 | 0.0% | COM | 776696106 |
| — | SCVX CORP | 200,000 | $1.994M | 0.1% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $1.868M | 0.1% | $81.89 | 0.0% | CL B | 911312106 |
| EOG | EOG RES INC | 50,000 | $1.796M | 0.1% | — | — | Call | 26875P101 |
| PTCT | PTC THERAPEUTICS INC | 40,000 | $1.784M | 0.1% | $33.08 | +52.2% | COM | 69366J200 |
| — | TILRAY INC | 5,500,000 | $1.774M | 0.1% | $0.53 | — | NOTE 5.000%10/0 | 88688TAB6 |
| MU | MICRON TECHNOLOGY INC | 40,000 | $1.682M | 0.1% | $46.59 | +8.9% | Call | 595112103 |
| — | ANGLOGOLD ASHANTI LTD | 100,410 | $1.67M | 0.1% | $16.63 | — | SPONSORED ADR | 035128206 |
| — | REALOGY HLDGS CORP | 500,000 | $1.505M | 0.1% | $9.68 | — | COM | 75605Y106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 100,000 | $1.211M | 0.1% | $11.34 | +18.6% | COM | 80706P103 |
| — | SUMMIT MATLS INC | 80,064 | $1.201M | 0.0% | $15.00 | — | CL A | 86614U100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,808,299 | $1.157M | 0.0% | $2.80 | -24.1% | COM | 18453H106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 38,000 | $1.064M | 0.0% | $49.44 | -12.0% | COM | 70959W103 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $1.052M | 0.0% | $46.59 | +8.9% | COM | 595112103 |
| FANG | DIAMONDBACK ENERGY INC | 40,000 | $1.048M | 0.0% | — | — | Call | 25278X109 |
| — | RA PHARMACEUTICALS INC | 20,000 | $960K | 0.0% | — | — | Put | 74933V108 |
| — | DIAMOND EAGLE ACQUISITION CO | 333,333 | $953K | 0.0% | $1.00 | — | *W EXP 06/30/202 | 25258L117 |
| — | CONSTELLATION PHARMCETICLS I | 30,000 | $943K | 0.0% | $44.51 | — | COM | 210373106 |
| TBPH | THERAVANCE BIOPHARMA INC | 40,000 | $924K | 0.0% | $19.43 | +28.8% | COM | G8807B106 |
| — | GREENLANE HLDGS INC | 532,275 | $916K | 0.0% | $9.59 | — | CL A | 395330103 |
| SNAP | SNAP INC | 75,001 | $892K | 0.0% | $12.87 | +19.2% | CL A | 83304A106 |
| — | LIVONGO HEALTH INC | 30,000 | $856K | 0.0% | $22.78 | — | COM | 539183103 |
| CCJ | CAMECO CORP | 111,607 | $853K | 0.0% | $8.05 | 0.0% | COM | 13321L108 |
| — | VECTOIQ ACQUISITION CORP | 398,100 | $776K | 0.0% | $0.61 | — | *W EXP 05/11/202 | 92243N111 |
| CTMX | CYTOMX THERAPEUTICS INC | 100,000 | $767K | 0.0% | $22.78 | -69.4% | COM | 23284F105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,000 | $748K | 0.0% | $17.47 | +51.8% | COM | 462260100 |
| FATE | FATE THERAPEUTICS INC | 24,100 | $535K | 0.0% | $25.29 | 0.0% | COM | 31189P102 |
| — | DMY TECHNOLOGY GROUP INC | 53,000 | $521K | 0.0% | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| — | MINERVA NEUROSCIENCES INC | 75,000 | $452K | 0.0% | $8.25 | — | COM | 603380106 |
| — | XERIS PHARMACEUTICALS INC | 175,000 | $341K | 0.0% | $4.26 | — | COM | 98422L107 |
| — | HAYMAKER ACQUISITION CORP II | 250,000 | $295K | 0.0% | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| — | SC HEALTH COR | 300,000 | $287K | 0.0% | $1.20 | — | *W EXP 99/99/999 | G78516401 |
| BYSI | BEYONDSPRING INC | 20,000 | $256K | 0.0% | $15.33 | 0.0% | SHS | G10830100 |
| — | SOUTH MTN MERGER CORP | 250,000 | $235K | 0.0% | $0.85 | — | *W EXP 06/20/202 | 838884112 |
| SVRA | SAVARA IN | 100,000 | $212K | 0.0% | $10.19 | -73.1% | COM | 805111101 |
| — | TYME TECHNOLOGIES INC | 150,000 | $165K | 0.0% | $2.23 | — | COM | 90238J103 |
| — | RMG ACQUISITION CORP | 233,333 | $145K | 0.0% | $0.94 | — | *W EXP 02/21/202 | 749641114 |
| — | HOSTESS BRANDS INC | 200,000 | $114K | 0.0% | $1.73 | — | *W EXP 11/04/202 | 44109J114 |
| — | HENNESSY CAP ACQUSTION CORP | 300,000 | $105K | 0.0% | $0.60 | — | *W EXP 09/05/202 | 42589C112 |
| — | ANDINA ACQUISITION CORP III | 400,000 | $70,000 | 0.0% | $0.35 | — | RIGHT 07/31/2020 | G04415132 |
| — | TARGET HOSPITALITY CORP | 400,000 | $60,000 | 0.0% | $1.55 | — | *W EXP 03/15/202 | 87615L115 |
| SNAXW | ANDINA ACQUISITION CORP III | 400,000 | $44,000 | 0.0% | $0.20 | — | *W EXP 07/31/202 | G04415124 |
| — | NEBULA ACQUISITION CORP | 13,333 | $11,000 | 0.0% | $1.20 | — | *W EXP 03/12/202 | 629076118 |