Location: New York, NY
CIK: 0001509842 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $3.711B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | Teva Pharm Ind's Ltd. | 8,272,578 | $443M | 11.9% | $55.73 | — | SPON ADR | 881624209 |
| — | Allergan PLC | 1,604,192 | $430M | 11.6% | $296.96 | — | SHS | G0177J108 |
| LYB | LyondellBassell Ind's NV | 4,329,757 | $371M | 10.0% | $46.03 | -0.6% | SHS A | N53745100 |
| — | Charter Comms Inc | 1,452,989 | $294M | 7.9% | $199.79 | — | CL A | 16117M305 |
| LNG | Cheniere Energy, Inc. | 5,770,277 | $195M | 5.3% | $55.38 | -41.5% | COM | 16411R208 |
| MSFT | Microsoft Corp | 2,960,200 | $163M | 4.4% | $43.67 | +5.5% | COM | 594918104 |
| — | Celgene Corp | 1,584,500 | $159M | 4.3% | $100.09 | — | COM | 151020104 |
| MCD | McDonald's Corp | 1,061,721 | $133M | 3.6% | $74.17 | +26.7% | COM | 580135101 |
| ABBV | AbbVie Inc. | 2,250,000 | $129M | 3.5% | $37.23 | -0.3% | COM | 00287Y109 |
| CMCSA | Comcast Corp | 1,793,369 | $110M | 3.0% | $19.02 | +19.6% | CL A | 20030N101 |
| — | Amaya Inc. | 7,405,187 | $99.31M | 2.7% | $27.27 | — | COM | 02314M108 |
| — | Medivation Inc. | 2,067,361 | $95.06M | 2.6% | $45.98 | — | COM | 58501N101 |
| PAM | Pampa Energia SA | 4,426,903 | $94.91M | 2.6% | $16.82 | — | SPONS ADR LVL I | 697660207 |
| NOC | Northrup Grumman Corp | 363,670 | $71.97M | 1.9% | $131.94 | +22.1% | COM | 666807102 |
| — | Clovis Oncology Inc. | 3,596,180 | $69.05M | 1.9% | $35.18 | — | COM | 189464100 |
| GOOGL | Alphabet Inc. | 73,475 | $56.05M | 1.5% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| EEM | IShares MSCI Emg'g Mkt Idx | 1,494,100 | $51.17M | 1.4% | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| HUM | Humana Inc. | 239,000 | $43.73M | 1.2% | $161.69 | -1.0% | COM | 444859102 |
| BMA | Banco Macro SA | 614,900 | $39.64M | 1.1% | $49.90 | — | SPON ADR B | 05961W105 |
| HAL | Halliburton Co | 1,057,200 | $37.76M | 1.0% | $26.95 | 0.0% | COM | 406216101 |
| GGAL | Grupo Financiero Galicia SA | 1,269,300 | $35.92M | 1.0% | $25.18 | — | SP ADR 10 SH B | 399909100 |
| — | Calpine Corp | 2,231,500 | $33.85M | 0.9% | $15.12 | — | COM | 131347304 |
| — | Pioneer Natural Res's Co | 220,500 | $31.03M | 0.8% | $148.83 | — | COM | 723787107 |
| — | ARIAD Phars Inc. | 4,700,000 | $30.03M | 0.8% | $6.35 | — | COM | 04033A100 |
| YPF | YPF S.A. | 1,590,682 | $28.44M | 0.8% | $24.31 | — | SPON ADR CL D | 984245100 |
| CTRA | Cabot Oil & Gas Corp | 1,162,000 | $26.39M | 0.7% | $14.59 | 0.0% | COM | 127097103 |
| — | Southwestern Energy Co | 3,154,300 | $25.45M | 0.7% | $8.07 | — | COM | 845467109 |
| — | SPDR S&P500 ETF Tst | 110,000 | $22.61M | 0.6% | — | — | Put | 78462F953 |
| — | Baker Hughes Inc | 505,800 | $22.17M | 0.6% | $43.83 | — | COM | 057224107 |
| — | Intercept Pharms Inc. | 155,000 | $19.91M | 0.5% | $128.47 | — | COM | 45845P108 |
| AGRO | Adecoagro S.A. | 1,544,000 | $17.83M | 0.5% | $10.21 | +5.8% | COM | L00849106 |
| SRPT | Sarepta Therapeutics Inc. | 900,000 | $17.57M | 0.5% | $22.23 | -21.4% | COM | 803607100 |
| — | Anacor Pharms Inc. | 325,000 | $17.37M | 0.5% | $53.45 | — | COM | 032420101 |
| — | Mkt Vectors Gld Miners ETF | 845,721 | $16.9M | 0.5% | $19.98 | — | GOLD MINER ETF | 57060U100 |
| CNC | Centene Corp | 250,000 | $15.39M | 0.4% | $29.85 | 0.0% | COM | 15135B101 |
| PCRX | Pacira Pharms Inc. | 275,000 | $14.57M | 0.4% | $92.42 | -36.7% | COM | 695127100 |
| WLK | Westlake Chemical Corp | 274,603 | $12.71M | 0.3% | $39.11 | 0.0% | COM | 960413102 |
| — | Time Warner Cable Inc. | 57,015 | $11.67M | 0.3% | $184.49 | — | COM | 88732J207 |
| INCY | Incyte Corp | 150,000 | $10.87M | 0.3% | $74.53 | 0.0% | COM | 45337C102 |
| TGS | Transportadora de Gas del Sur SA | 1,775,228 | $10.37M | 0.3% | $5.62 | — | SPON ADR B | 893870204 |
| — | Silver Run Acquisition Corp | 1,000,000 | $10.35M | 0.3% | $10.35 | — | UNIT 99/99/9999T | 82811P200 |
| — | Encana Corp | 1,464,700 | $8.92M | 0.2% | $6.09 | — | COM | 292505104 |
| STZ | Constellation Brands Inc. | 59,000 | $8.914M | 0.2% | $118.66 | +5.1% | CL A | 21036P108 |
| — | Medicines Co | 280,000 | $8.896M | 0.2% | $28.73 | — | COM | 584688105 |
| — | Whiting Petroleum Corp | 1,000,000 | $7.98M | 0.2% | $7.98 | — | COM | 966387102 |
| — | Loxo Oncology Inc. | 280,000 | $7.655M | 0.2% | $27.34 | — | COM | 548862101 |
| — | Fibrogen Inc. | 350,000 | $7.452M | 0.2% | $21.29 | — | COM | 31572Q808 |
| — | Medicines Co | 6,500,000 | $7.385M | 0.2% | $1.14 | — | NOTE 2.500% 1/1 | 584688AE5 |
| DVN | Devon Energy Corp | 265,900 | $7.296M | 0.2% | $16.97 | 0.0% | COM | 25179M103 |
| — | SPDR Gold Shares | 57,500 | $6.764M | 0.2% | — | — | Call | 78463V907 |
| — | Marathon Oil Corp | 592,000 | $6.595M | 0.2% | $11.14 | — | COM | 565849106 |
| COST | Costco Wholesale Corp | 37,800 | $5.957M | 0.2% | $127.74 | 0.0% | COM | 22160K105 |
| — | BBVA Banco Frances SA | 293,000 | $5.851M | 0.2% | $15.51 | — | SPON ADR | 07329M100 |
| — | Dynavax Tech's Corp | 300,000 | $5.772M | 0.2% | $19.24 | — | COM | 268158201 |
| — | Constellation Brands Inc. | 35,000 | $5.288M | 0.1% | — | — | Put | 21036P958 |
| — | NewLink Genetics Corp | 275,305 | $5.011M | 0.1% | $20.47 | — | COM | 651511107 |
| — | Powershares QQQ Tst | 43,500 | $4.75M | 0.1% | — | — | Put | 73935A954 |
| MNST | Monster Beverage Corp | 35,000 | $4.668M | 0.1% | $22.27 | 0.0% | COM | 61174X109 |
| — | Buffalo Wild Wings Inc | 30,000 | $4.444M | 0.1% | — | — | Put | 119848959 |
| — | Spectrum Pharms Inc | 5,000,000 | $4.434M | 0.1% | $0.92 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | Tesaro Inc. | 100,000 | $4.403M | 0.1% | $44.03 | — | COM | 881569107 |
| RCL | Royal Carribean Cruises Ltd. | 52,500 | $4.313M | 0.1% | $69.59 | 0.0% | COM | V7780T103 |
| ACAD | Acadia Pharms Inc. | 150,000 | $4.194M | 0.1% | $35.23 | -38.0% | COM | 004225108 |
| — | Petrobras Argentina S.A. | 626,231 | $4.102M | 0.1% | $6.67 | — | SPON ADR | 71646J109 |
| — | Radius Health Inc. | 130,000 | $4.087M | 0.1% | $64.91 | — | COM | 750469207 |
| MGM | MGM Resorts Int'l | 188,500 | $4.041M | 0.1% | $18.66 | 0.0% | COM | 552953101 |
| KSS | Kohl's Corp | 81,600 | $3.803M | 0.1% | $46.93 | 0.0% | COM | 500255104 |
| GLPI | Gaming & Leisure Pptys Inc. | 122,900 | $3.8M | 0.1% | $30.92 | — | COM | 36467J108 |
| — | Axiall Corp | 140,400 | $3.066M | 0.1% | $21.84 | — | COM | 05463D100 |
| TAP | Molson Coors Brewing Co | 31,500 | $3.03M | 0.1% | $69.85 | 0.0% | CL B | 60871R209 |
| — | Merrimack Pharms Inc. | 350,000 | $2.93M | 0.1% | $8.37 | — | COM | 590328100 |
| FXI | Ishares FTSE China 25 Idx Fd | 80,800 | $2.729M | 0.1% | $33.77 | — | CHINA LG-CAP ETF | 464287184 |
| NFLX | Netflix Inc. | 25,900 | $2.648M | 0.1% | $11.43 | -14.1% | COM | 64110L106 |
| — | Cardiome Pharma Corp. | 606,060 | $2.479M | 0.1% | $8.82 | — | COM NO PAR | 14159U301 |
| — | Affimed NV | 629,943 | $2.356M | 0.1% | $6.09 | — | COM | N01045108 |
| W | Wayfair Inc. | 50,000 | $2.161M | 0.1% | $38.36 | +8.0% | CL A | 94419L101 |
| — | Sonic Corp | 50,000 | $1.758M | 0.0% | — | — | Put | 835451955 |
| — | Intelsat SA | 697,264 | $1.757M | 0.0% | $2.52 | — | COM | L5140P101 |
| — | Sarepta Therapeutics Inc. | 87,000 | $1.698M | 0.0% | — | — | Call | 803607900 |
| — | Dynegy Inc. | 107,400 | $1.543M | 0.0% | $14.37 | — | COM | 26817R108 |
| — | Skechers USA Inc. | 50,600 | $1.541M | 0.0% | $30.45 | — | CL A | 830566105 |
| CRL | Charles River Labs Int'l Inc. | 19,698 | $1.496M | 0.0% | $74.02 | 0.0% | COM | 159864107 |
| RRC | Range Resources Corp | 41,900 | $1.357M | 0.0% | $29.68 | -6.4% | COM | 75281A109 |
| FOLD | Amicus Therapeutics Inc. | 150,000 | $1.268M | 0.0% | $7.08 | 0.0% | COM | 03152W109 |
| — | Celator Pharms Inc. | 100,000 | $1.103M | 0.0% | $11.03 | — | COM | 15089R102 |
| XBI | SPDR S&P Biotech ETF | 19,200 | $992K | 0.0% | $51.67 | — | S&P BIOTECH | 78464A870 |
| — | Valeant Pharms Int'l Inc | 21,500 | $565K | 0.0% | — | — | Put | 91911K952 |
| TEO | Telecom Argentina SA | 27,000 | $483K | 0.0% | $22.71 | — | SPON ADR REP B | 879273209 |
| AMZN | Amazon.com Inc. | 800 | $475K | 0.0% | $28.38 | 0.0% | COM | 023135106 |
| XLV | Hlth Care Slct Sctr SPDR Fd | 3,700 | $251K | 0.0% | $67.84 | — | SBI HLTHCARE | 81369Y209 |