CIK: 0001509842 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $4,853,412 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | Teva Pharm Ind's Ltd. | 14,951,660 | $751,022 | 15.5% | $53.27 | — | ADR | 881624209 |
| AMZN | Amazon.com Inc. | 481,243 | $344,387 | 7.1% | $33.81 | +0.0% | COM | 023135106 |
| — | Broadcom Ltd. | 1,431,850 | $222,509 | 4.6% | $155.40 | — | SHS | Y09827109 |
| MSFT | Microsoft Corp | 4,346,860 | $222,429 | 4.6% | $44.41 | +3.5% | COM | 594918104 |
| — | Celgene Corp | 2,176,000 | $214,619 | 4.4% | $99.69 | — | COM | 151020104 |
| — | SPDR S&P500 ETF Tst | 875,100 | $183,312 | 3.8% | — | — | Put | 78462F953 |
| STZ | Constellation Brands Inc. | 1,051,500 | $173,918 | 3.6% | $134.59 | +0.7% | CL A | 21036P108 |
| — | Monsanto Co | 1,644,000 | $170,006 | 3.5% | $103.41 | — | COM | 61166W101 |
| CHTR | Charter Comms Inc | 740,942 | $169,409 | 3.5% | $214.89 | 0.0% | CL A | 16119P108 |
| — | Allergan Plc | 707,456 | $163,486 | 3.4% | $296.96 | — | SHS | G0177J108 |
| — | Amaya Inc. | 8,058,235 | $123,151 | 2.5% | $26.30 | — | COM | 02314M108 |
| PAM | Pampa Energia SA | 4,426,903 | $121,031 | 2.5% | $16.82 | — | SPONS ADR LVL I | 697660207 |
| GDX | VanEck Vectors ETF | 4,201,700 | $116,387 | 2.4% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| UNP | Union Pacific Corp | 1,320,200 | $115,187 | 2.4% | $68.24 | 0.0% | COM | 907818108 |
| GOOGL | Alphabet Inc. | 158,591 | $111,574 | 2.3% | $36.57 | -0.4% | CAP STK CL A | 02079K305 |
| — | Monsanto Co | 969,000 | $100,204 | 2.1% | — | — | Call | 61166W901 |
| — | Southwestern Energy Co | 7,666,753 | $96,448 | 2.0% | $10.72 | — | COM | 845467109 |
| CTRA | Cabot Oil & Gas Corp | 3,742,000 | $96,319 | 2.0% | $16.57 | +5.4% | COM | 127097103 |
| — | Calpine Corp | 6,159,194 | $90,848 | 1.9% | $14.88 | — | COM | 131347304 |
| CMCSA | Comcast Corp | 1,341,469 | $87,450 | 1.8% | $19.02 | +30.0% | CL A | 20030N101 |
| — | Energen Corp | 1,599,900 | $77,131 | 1.6% | $48.21 | — | COM | 29265N108 |
| — | Encana Corp | 7,988,800 | $62,233 | 1.3% | $7.48 | — | COM | 292505104 |
| — | Dynegy Inc. | 3,554,629 | $61,282 | 1.3% | $17.15 | — | COM | 26817R108 |
| — | Endo Int'l Plc | 3,640,700 | $56,759 | 1.2% | $15.59 | — | SHS | G30401106 |
| RRC | Range Res's Corp | 1,218,500 | $52,566 | 1.1% | $40.56 | +1.0% | COM | 75281A109 |
| GGAL | Grupo Financiero Galicia SA | 1,556,900 | $47,547 | 1.0% | $26.17 | — | SP ADR 10 SH B | 399909100 |
| NSC | Norfolk Southern Corp | 536,800 | $45,698 | 0.9% | $69.72 | 0.0% | COM | 655844108 |
| BMA | Banco Macro SA | 614,900 | $45,638 | 0.9% | $49.90 | — | SPON ADR B | 05961W105 |
| HAL | Halliburton Co | 926,100 | $41,943 | 0.9% | $26.95 | +26.7% | COM | 406216101 |
| YPF | YPF S.A. | 2,004,342 | $38,484 | 0.8% | $23.25 | — | SPON ADR CL D | 984245100 |
| SUPV | Grupo Supervielle SA | 3,000,000 | $38,370 | 0.8% | $12.79 | — | SPON ADR | 40054A108 |
| WMB | Williams Co's Inc. | 1,582,121 | $34,221 | 0.7% | $11.96 | 0.0% | COM | 969457100 |
| — | Cimarex Energy Co. | 276,600 | $33,004 | 0.7% | $119.32 | — | COM | 171798101 |
| — | Clovis Oncology Inc. | 2,228,524 | $30,575 | 0.6% | $35.18 | — | COM | 189464100 |
| — | Royal Bk Of Scotland Grp | 32,400,000 | $30,228 | 0.6% | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| — | ARIAD Pharms Inc. | 3,800,000 | $28,082 | 0.6% | $6.35 | — | COM | 04033A100 |
| — | Aetna Inc | 200,000 | $24,426 | 0.5% | $122.13 | — | COM | 00817Y108 |
| — | Pioneer Natural Res's Co | 154,700 | $23,392 | 0.5% | $148.83 | — | COM | 723787107 |
| PCRX | Pacira Pharms Inc. | 600,000 | $20,238 | 0.4% | $68.98 | -28.8% | COM | 695127100 |
| — | First Data Corp | 1,807,500 | $20,009 | 0.4% | $11.07 | — | CL A | 32008D106 |
| — | Baker Hughes Inc | 440,400 | $19,875 | 0.4% | $43.83 | — | COM | 057224107 |
| AGRO | Adecoagro S.A. | 1,525,100 | $16,730 | 0.3% | $10.21 | -4.3% | COM | L00849106 |
| EOG | EOG Res's Inc. | 192,000 | $16,017 | 0.3% | $59.32 | 0.0% | COM | 26875P101 |
| APD | Air Prods & Chems Inc. | 108,800 | $15,454 | 0.3% | $104.91 | 0.0% | COM | 009158106 |
| — | BBVA Banco Frances SA | 702,083 | $14,484 | 0.3% | $18.49 | — | SPON ADR | 07329M100 |
| — | Akorn Inc. | 500,000 | $14,243 | 0.3% | $28.49 | — | COM | 009728106 |
| — | Tyco Int'l Plc | 328,700 | $14,003 | 0.3% | $42.60 | — | SHS | G91442106 |
| DVN | Devon Energy Corp | 363,700 | $13,184 | 0.3% | $18.82 | +26.7% | COM | 25179M103 |
| — | SPDR Gold Shares | 100,000 | $12,647 | 0.3% | — | — | Call | 78463V907 |
| — | Seattle Genetics, Inc. | 300,000 | $12,123 | 0.2% | $40.41 | — | COM | 812578102 |
| — | OI SA | 3,934,006 | $12,077 | 0.2% | $3.07 | — | SPON ADR | 670851500 |
| TGS | Transportadora de Gas del Sur SA | 1,775,228 | $11,983 | 0.2% | $5.62 | — | SPON ADR B | 893870204 |
| — | Spectrum Brands Hldgs Inc | 100,000 | $11,931 | 0.2% | $119.31 | — | COM | 84763R101 |
| — | CONSOL Energy Inc. | 625,000 | $10,056 | 0.2% | $16.09 | — | COM | 20854P109 |
| — | Silver Run Acquisition Corp | 915,000 | $9,132 | 0.2% | $10.35 | — | UNIT 99/99/9999T | 82811P200 |
| PRGO | Perrigo Co | 97,500 | $8,840 | 0.2% | $103.58 | 0.0% | SHS | G97822103 |
| — | Nortel Networks Corp. | 10,000,000 | $8,738 | 0.2% | $0.87 | — | NOTE 2.125% 4/1 | 656568AE2 |
| AN | Autonation Inc. | 160,800 | $7,554 | 0.2% | $47.98 | 0.0% | COM | 05329W102 |
| LOW | Lowe's Co, Inc. | 95,100 | $7,529 | 0.2% | $64.80 | 0.0% | COM | 548661107 |
| DAL | Delta Airlines Inc. | 198,100 | $7,217 | 0.1% | $37.78 | 0.0% | COM | 247361702 |
| LUV | Southwest Airlines Co. | 183,500 | $7,195 | 0.1% | $38.15 | 0.0% | COM | 844741108 |
| — | Tesaro Inc. | 75,000 | $6,304 | 0.1% | $44.03 | — | COM | 881569107 |
| — | Intelsat SA | 2,232,100 | $5,759 | 0.1% | $2.56 | — | COM | L5140P101 |
| — | Fibrogen Inc. | 350,000 | $5,744 | 0.1% | $21.29 | — | COM | 31572Q808 |
| KSS | Kohl's Corp | 139,100 | $5,275 | 0.1% | $43.96 | -9.6% | COM | 500255104 |
| DPZ | Domino's Pizza Inc. | 39,900 | $5,242 | 0.1% | $114.20 | 0.0% | COM | 25754A201 |
| — | Macy's Inc. | 130,000 | $4,369 | 0.1% | — | — | Call | 55616P904 |
| PLCE | Children's Place Inc. | 53,100 | $4,258 | 0.1% | $75.27 | 0.0% | COM | 168905107 |
| TJX | TJX Co's Inc. | 54,100 | $4,178 | 0.1% | $33.34 | 0.0% | COM | 872540109 |
| — | Forum Energy Tech Inc. | 237,300 | $4,108 | 0.1% | $17.31 | — | COM | 34984V100 |
| PH | Parker Hannifin Corp | 37,300 | $4,030 | 0.1% | $96.45 | 0.0% | COM | 701094104 |
| — | Petrobras Argentina S.A. | 626,231 | $3,933 | 0.1% | $6.67 | — | SPON ADR | 71646J109 |
| M | Macy's Inc. | 105,385 | $3,542 | 0.1% | $35.81 | 0.0% | COM | 55616P104 |
| DKS | Dick's Sporting Good, Inc. | 78,100 | $3,519 | 0.1% | $33.28 | 0.0% | COM | 253393102 |
| MCD | McDonald's Corp | 28,300 | $3,406 | 0.1% | $74.17 | +33.7% | COM | 580135101 |
| — | Revance Therapeutics Inc. | 250,000 | $3,400 | 0.1% | $13.60 | — | COM | 761330109 |
| MNST | Monster Beverage Corp | 21,000 | $3,375 | 0.1% | $22.27 | +8.3% | COM | 61174X109 |
| GAP | Gap Inc. | 145,900 | $3,096 | 0.1% | $15.10 | 0.0% | COM | 364760108 |
| ETN | Eaton Corp | 50,400 | $3,010 | 0.1% | $49.78 | 0.0% | SHS | G29183103 |
| BYD | Boyd Gaming Corp | 160,400 | $2,951 | 0.1% | $18.18 | 0.0% | COM | 103304101 |
| SRPT | Sarepta Therapeutics Inc. | 150,000 | $2,861 | 0.1% | $22.23 | -16.9% | COM | 803607100 |
| — | Nektar Therapeutics | 200,000 | $2,846 | 0.1% | $14.23 | — | COM | 640268108 |
| — | GNC Holdings Inc. | 114,700 | $2,786 | 0.1% | $24.29 | — | CL A | 36191G107 |
| UAA | Under Armour Inc. | 67,300 | $2,701 | 0.1% | $39.94 | 0.0% | CL A | 904311107 |
| — | MGM Growth Pptys LLC | 86,120 | $2,298 | 0.0% | $26.68 | — | CL A | 55303A105 |
| DDS | Dillard's Inc. | 35,800 | $2,169 | 0.0% | $48.67 | 0.0% | CL A | 254067101 |
| SBUX | Starbucks Corp | 37,500 | $2,142 | 0.0% | $46.45 | 0.0% | COM | 855244109 |
| — | DSW Inc. | 98,800 | $2,093 | 0.0% | $21.18 | — | CL A | 23334L102 |
| AZO | AutoZone, Inc. | 2,500 | $1,985 | 0.0% | $770.40 | 0.0% | COM | 053332102 |
| — | Office Depot, Inc. | 546,800 | $1,810 | 0.0% | $3.31 | — | COM | 676220106 |
| — | Ishares Russell 2000 ETF | 15,000 | $1,725 | 0.0% | — | — | Put | 464287955 |
| ADBE | Adobe Sys Inc | 15,500 | $1,485 | 0.0% | $96.05 | 0.0% | COM | 00724F101 |
| — | JPMorgan Alerian MLP Index ETN | 46,100 | $1,467 | 0.0% | $31.82 | — | ALERIAN ML ETN | 46625H365 |
| — | GNC Holdings Inc. | 50,000 | $1,215 | 0.0% | — | — | Call | 36191G907 |
| TAP | Molson Coors Brew Co | 10,658 | $1,078 | 0.0% | $69.85 | +10.7% | CL B | 60871R209 |
| — | Constellation Brands Inc. | 6,500 | $1,075 | 0.0% | — | — | Call | 21036P908 |
| — | Gap Inc. | 50,000 | $1,061 | 0.0% | — | — | Call | 364760908 |
| DOV | Dover Corp | 13,200 | $915 | 0.0% | $45.85 | 0.0% | COM | 260003108 |
| — | Oncobiologics Inc. | 200,000 | $680 | 0.0% | $3.40 | — | COM | 68235M105 |
| FMC | FMC Corp | 14,400 | $667 | 0.0% | $31.32 | 0.0% | COM | 302491303 |
| — | Berry Plastics Grp Inc. | 17,000 | $660 | 0.0% | $38.82 | — | COM | 08579W103 |
| TEO | Telecom Argentina SA | 27,000 | $495 | 0.0% | $22.71 | — | SPON ADR REP B | 879273209 |
| — | FXCM Inc. | 1,000,000 | $320 | 0.0% | $0.32 | — | NOTE 2.250% 6/1 | 302693AB2 |
| CRM | Salesforce.com Inc. | 3,800 | $302 | 0.0% | $77.55 | 0.0% | COM | 79466L302 |
| ALB | Albemarle Corp | 3,200 | $254 | 0.0% | $64.37 | 0.0% | COM | 012653101 |
| TRGP | Targa Res's Corp. | 4,700 | $198 | 0.0% | $25.45 | 0.0% | COM | 87612G101 |
| — | Oncobiologics Inc. | 100,000 | $46 | 0.0% | $0.46 | — | *W EXP 02/18/201 | 68235M113 |
| — | Oncobiologics Inc. | 100,000 | $45 | 0.0% | $0.45 | — | *W EXP 05/18/201 | 68235M121 |