CIK: 0001509842 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $3,934,578 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | Teva Pharm Ind's Ltd | 9,089,509 | $596,635 | 15.2% | $55.73 | — | ADR | 881624209 |
| LNG | Cheniere Energy, Inc. | 12,887,914 | $480,075 | 12.2% | $55.38 | -17.7% | COM | 16411R208 |
| — | Allergan Inc. | 1,043,500 | $326,094 | 8.3% | $312.50 | — | SHS | G0177J108 |
| MCD | McDonald's Corp | 1,378,800 | $162,891 | 4.1% | $74.17 | +17.6% | COM | 580135101 |
| — | Time Warner Cable Inc. | 772,360 | $143,342 | 3.6% | $184.49 | — | COM | 88732J207 |
| GOOGL | Alphabet Inc. | 178,570 | $138,929 | 3.5% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | Amaya Inc. | 11,012,551 | $138,787 | 3.5% | $27.27 | — | COM | 02314M108 |
| NOC | Northrup Grumman Corp | 681,600 | $128,693 | 3.3% | $131.94 | +18.0% | COM | 666807102 |
| — | Clovis Oncology Inc. | 3,503,900 | $122,637 | 3.1% | $35.60 | — | COM | 189464100 |
| LUV | Southwest Airlines Co. | 2,749,592 | $118,397 | 3.0% | $34.46 | +14.1% | COM | 844741108 |
| BAC | Bank of Amer Corp. | 6,487,100 | $109,178 | 2.8% | $13.32 | +1.8% | COM | 060505104 |
| LYB | LyondellBassell Ind's NV | 1,177,910 | $102,360 | 2.6% | $46.71 | +11.4% | SHS - A - | N53745100 |
| CMCSA | Comcast Corp | 1,726,684 | $97,437 | 2.5% | $18.88 | +25.9% | CL A | 20030N101 |
| PAM | Pampa Energia SA | 4,401,503 | $90,451 | 2.3% | $16.82 | — | SPONS ADR LVL I | 697660207 |
| — | IAC/InterActiveCorp | 1,300,000 | $78,065 | 2.0% | — | — | Call | 44919P908 |
| MSFT | Microsoft Corp | 1,350,200 | $74,909 | 1.9% | $40.80 | +12.5% | COM | 594918104 |
| CFG | Citizens Fin'l Group Inc. | 2,842,096 | $74,434 | 1.9% | $17.31 | +0.4% | COM | 174610105 |
| GD | General Dynamics Corp | 534,675 | $73,443 | 1.9% | $98.39 | +16.5% | COM | 369550108 |
| HUM | Humana Inc. | 239,000 | $42,664 | 1.1% | $161.69 | 0.0% | COM | 444859102 |
| JAZZ | Jazz Pharms Plc | 300,000 | $42,168 | 1.1% | $145.14 | -4.5% | SHS USD | G50871105 |
| — | Medicines Co | 1,002,000 | $37,415 | 1.0% | $28.73 | — | COM | 584688105 |
| HYG | IShares iBox $ High Yld | 447,934 | $36,095 | 0.9% | $80.58 | — | IBOXX HI YD ETF | 464288513 |
| BMA | Banco Marco SA | 614,900 | $35,738 | 0.9% | $49.90 | — | SPON ADR B | 05961W105 |
| GGAL | Grupo Financiero Galicia SA | 1,269,300 | $34,373 | 0.9% | $25.18 | — | SP ADR 10 SH B | 399909100 |
| WFC | Wells Fargo & Co | 586,775 | $31,897 | 0.8% | $40.45 | +1.0% | COM | 949746101 |
| NBIX | Neurocrine Biosciences Inc. | 525,000 | $29,699 | 0.8% | $30.98 | +64.1% | COM | 64125C109 |
| — | ARIAD Pharms Inc. | 4,250,000 | $26,563 | 0.7% | $6.35 | — | COM | 04033A100 |
| — | Zeltiq Aesthetics Inc. | 915,100 | $26,108 | 0.7% | $21.57 | — | COM | 98933Q108 |
| SRPT | Sarepta Therapeutics Inc. | 675,000 | $26,042 | 0.7% | $23.81 | +36.2% | COM | 803607100 |
| — | Charter Comms Inc | 130,189 | $23,838 | 0.6% | $172.97 | — | CL A | 16117M305 |
| YPF | YPF S,A. | 1,423,263 | $22,374 | 0.6% | $25.06 | — | SPON ADR CL D | 984245100 |
| JD | JD.com Inc. | 681,000 | $21,972 | 0.6% | $32.26 | — | SPON ADR CL A | 47215P106 |
| PCRX | Pacira Pharms Inc. | 275,000 | $21,117 | 0.5% | $92.42 | -38.7% | COM | 695127100 |
| ILMN | Illumina Inc. | 108,298 | $20,787 | 0.5% | $135.06 | +19.5% | COM | 452327109 |
| — | Dow Chemical Co | 397,500 | $20,463 | 0.5% | $51.48 | — | COM | 260543103 |
| NFLX | Netflix Inc. | 177,400 | $20,291 | 0.5% | $11.43 | 0.0% | COM | 64110L106 |
| — | Liberty TripAdvisor Hldg | 660,925 | $20,052 | 0.5% | $26.90 | — | COM SER A | 531465102 |
| BYD | Boyd Gaming Corp | 928,875 | $18,457 | 0.5% | $15.80 | +14.0% | COM | 103304101 |
| — | SBA Comm's Corp | 159,900 | $16,801 | 0.4% | $110.20 | — | COM | 78388J106 |
| ACAD | Acadia Pharms Inc | 450,000 | $16,043 | 0.4% | $35.23 | 0.0% | COM | 004225108 |
| ABBV | AbbVie Inc. | 250,000 | $14,810 | 0.4% | $38.12 | -0.4% | COM | 00287Y109 |
| — | Baxalta Inc. | 350,000 | $13,661 | 0.3% | $31.51 | — | COM | 07177M103 |
| PENN | Penn National Gaming Inc. | 817,112 | $13,090 | 0.3% | $16.69 | +0.8% | COM | 707569109 |
| — | Impax Labs Inc. | 300,000 | $12,828 | 0.3% | $42.76 | — | COM | 45256B101 |
| — | Relypsa Inc. | 450,000 | $12,753 | 0.3% | $28.34 | — | COM | 759531106 |
| WMT | Wal-Mart Stores Inc. | 200,600 | $12,297 | 0.3% | $18.91 | -12.1% | COM | 931142103 |
| — | AMAG Pharms Inc. | 400,000 | $12,076 | 0.3% | $30.19 | — | COM | 00163U106 |
| STZ | Constellation Brands Inc. | 82,000 | $11,680 | 0.3% | $118.66 | 0.0% | CL A | 21036P108 |
| — | Buffalo Wild Wings Inc. | 72,400 | $11,559 | 0.3% | $159.65 | — | COM | 119848109 |
| — | Chesapeake Energy Corp | 2,500,000 | $11,250 | 0.3% | — | — | Put | 165167957 |
| — | Pioneer Natural Resources Co | 86,558 | $10,853 | 0.3% | $161.35 | — | COM | 723787107 |
| TGS | Transportadora de Gas del Sur SA | 1,775,228 | $10,811 | 0.3% | $5.62 | — | SPON ADR B | 893870204 |
| — | DISH Network Corp. | 157,300 | $8,994 | 0.2% | $62.74 | — | CL A | 25470M109 |
| — | EMC Corp | 310,500 | $7,974 | 0.2% | $25.68 | — | COM | 268648102 |
| — | Avago Technologies Ltd | 54,600 | $7,925 | 0.2% | $145.15 | — | SHS | Y0486S104 |
| AGRO | Adecoagro S.A. | 644,000 | $7,915 | 0.2% | $9.38 | 0.0% | COM | L00849106 |
| SRG | Seritage Growth Prop's | 189,011 | $7,602 | 0.2% | $36.43 | -1.5% | CL A | 81752R100 |
| — | Radius Health Inc. | 120,000 | $7,385 | 0.2% | $67.70 | — | COM | 750469207 |
| ORCL | Oracle Corp | 200,000 | $7,306 | 0.2% | $32.82 | 0.0% | COM | 68389X105 |
| — | Frontier Comm's Corp | 1,200,000 | $5,604 | 0.1% | — | — | Put | 35906A958 |
| — | BBVA Banco Frances SA | 293,000 | $5,590 | 0.1% | $15.51 | — | SPONSORED ADR | 07329M100 |
| SIG | Signet Jewelers Ltd. | 42,900 | $5,306 | 0.1% | $110.90 | 0.0% | SHS | G81276100 |
| — | Chesapeake Energy Corp. | 1,178,000 | $5,301 | 0.1% | $4.50 | — | COM | 165167107 |
| PLCE | Children's Place Inc. | 92,200 | $5,089 | 0.1% | $53.81 | 0.0% | COM | 168905107 |
| ROST | Ross Stores Inc. | 91,000 | $4,897 | 0.1% | $46.25 | 0.0% | COM | 778296103 |
| — | Cardiome Pharma Corp. | 600,000 | $4,866 | 0.1% | $8.86 | — | COM NO PAR | 14159U301 |
| — | Spectrum Pharms Inc | 5,000,000 | $4,346 | 0.1% | $0.92 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | Affimed Therapeutics B.V. | 608,233 | $4,331 | 0.1% | $6.17 | — | COM | N01045108 |
| UAA | Under Armour Inc. | 52,400 | $4,224 | 0.1% | $47.53 | -4.0% | CL A | 904311107 |
| W | Wayfair Inc. | 82,900 | $3,948 | 0.1% | $38.36 | +10.3% | CL A | 94419L101 |
| LULU | Lululemon Athletica Inc. | 66,300 | $3,479 | 0.1% | $50.38 | 0.0% | COM | 550021109 |
| — | Petrobras Argentina S.A. | 626,231 | $3,469 | 0.1% | $6.67 | — | SPONS ADR | 71646J109 |
| — | Yahoo! Inc. | 100,000 | $3,326 | 0.1% | $33.26 | — | COM | 984332106 |
| RRC | Range Resources Corp | 123,999 | $3,052 | 0.1% | $29.68 | 0.0% | COM | 75281A109 |
| AR | Antero Res's Corp | 132,500 | $2,889 | 0.1% | $22.25 | 0.0% | COM | 03674X106 |
| — | NewLink Genetics Corp | 75,305 | $2,740 | 0.1% | $26.50 | — | COM | 651511107 |
| — | Calpine Corp | 151,900 | $2,198 | 0.1% | $14.47 | — | COM | 131347304 |
| — | Nektar Therapeutics | 100,000 | $1,685 | 0.0% | $16.85 | — | COM | 640268108 |
| — | Cheniere Energy Ptns LP Hlds LLC | 95,823 | $1,667 | 0.0% | $18.75 | — | COM REP LLC IN | 16411W108 |
| — | J.C. Penney Co Inc. | 250,000 | $1,665 | 0.0% | — | — | Call | 708160906 |
| ADMA | ADMA Biologics Inc. | 203,158 | $1,639 | 0.0% | $10.09 | -10.8% | COM | 000899104 |
| — | XenoPort Inc. | 200,000 | $1,098 | 0.0% | $5.49 | — | COM | 98411C100 |
| — | IAC/InterActiveCorp | 8,900 | $534 | 0.0% | $60.00 | — | COM PAR $.001 | 44919P508 |
| MPC | Marathon Petroleum Corp | 9,100 | $472 | 0.0% | $38.07 | 0.0% | COM | 56585A102 |
| TEO | Telecom Argentina SA | 27,000 | $434 | 0.0% | $22.71 | — | SPON ADR REP B | 879273209 |
| — | Immunomedics Inc. | 80,000 | $246 | 0.0% | $3.08 | — | COM | 452907108 |