CIK: 0001509842 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $9,685,072 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | Spdr S&P 500 Etf Tr | 10,470,000 | $2,264,661 | 23.4% | — | — | Put | 78462F103 |
| TEVA | Teva Pharmaceutical Inds Ltd | 9,033,053 | $415,611 | 4.3% | $53.27 | — | ADR | 881624209 |
| AMZN | Amazon Com Inc | 482,543 | $404,038 | 4.2% | $33.81 | +13.2% | COM | 023135106 |
| — | Broadcom Ltd | 2,249,850 | $388,144 | 4.0% | $161.62 | — | SHS | Y09827109 |
| BAC | Bank Amer Corp | 21,685,385 | $339,376 | 3.5% | $12.07 | 0.0% | COM | 060505104 |
| MSFT | Microsoft Corp | 4,270,507 | $245,981 | 2.5% | $44.41 | +13.2% | COM | 594918104 |
| — | Valeant Pharmaceuticals Intl | 8,515,600 | $209,058 | 2.2% | $24.55 | — | COM | 91911K102 |
| UNP | Union Pac Corp | 1,858,700 | $181,279 | 1.9% | $70.47 | +7.8% | COM | 907818108 |
| HUM | Humana Inc | 991,622 | $175,408 | 1.8% | $160.64 | 0.0% | COM | 444859102 |
| MRK | Merck & Co Inc | 2,766,900 | $172,682 | 1.8% | $43.73 | 0.0% | COM | 58933Y105 |
| ADBE | Adobe Sys Inc | 1,473,900 | $159,977 | 1.7% | $100.30 | +0.0% | COM | 00724F101 |
| GOOGL | Alphabet Inc | 182,666 | $146,874 | 1.5% | $36.86 | +5.3% | CAP STK CL A | 02079K305 |
| PAM | Pampa Energia S A | 4,426,903 | $143,432 | 1.5% | $16.82 | — | SPONS ADR LVL I | 697660207 |
| CTRA | Cabot Oil & Gas Corp | 5,515,300 | $142,295 | 1.5% | $17.10 | +6.6% | COM | 127097103 |
| CFG | Citizens Finl Group Inc | 5,758,067 | $142,282 | 1.5% | $16.10 | 0.0% | COM | 174610105 |
| — | Amaya Inc | 8,587,430 | $139,119 | 1.4% | $25.67 | — | COM | 02314M108 |
| STZ | Constellation Brands Inc | 827,527 | $137,775 | 1.4% | $134.59 | +6.3% | CL A | 21036P108 |
| — | Encana Corp | 12,832,890 | $134,360 | 1.4% | $8.61 | — | COM | 292505104 |
| — | Activision Blizzard Inc | 3,026,826 | $134,088 | 1.4% | $44.30 | — | COM | 00507V109 |
| MPC | Marathon Pete Corp | 3,144,079 | $127,618 | 1.3% | $30.33 | 0.0% | COM | 56585A102 |
| — | Concho Res Inc | 907,049 | $124,583 | 1.3% | $137.35 | — | COM | 20605P101 |
| — | Chesapeake Energy Corp | 19,413,447 | $121,722 | 1.3% | $6.27 | — | COM | 165167107 |
| CHTR | Charter Communications Inc N | 439,172 | $118,563 | 1.2% | $214.89 | +17.6% | CL A | 16119P108 |
| — | Celgene Corp | 1,031,500 | $107,823 | 1.1% | $99.69 | — | COM | 151020104 |
| — | Anadarko Pete Corp | 1,648,900 | $104,474 | 1.1% | $63.36 | — | COM | 032511107 |
| GDX | Vaneck Vectors Etf Tr | 3,901,900 | $103,127 | 1.1% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| — | Clovis Oncology Inc | 2,804,764 | $101,112 | 1.0% | $35.36 | — | COM | 189464100 |
| C | Citigroup Inc | 2,117,200 | $99,995 | 1.0% | $34.15 | 0.0% | COM NEW | 172967424 |
| — | Monsanto Co New | 958,361 | $97,944 | 1.0% | $103.41 | — | COM | 61166W101 |
| GLD | Spdr Gold Trust | 764,700 | $96,077 | 1.0% | — | — | Call | 78463V107 |
| BABA | Alibaba Group Hldg Ltd | 781,900 | $82,717 | 0.9% | $105.79 | — | SPONSORED ADS | 01609W102 |
| — | Kellogg Co | 1,048,600 | $81,235 | 0.8% | $54.67 | 0.0% | COM | 487836108 |
| SHW | Sherwin Williams Co | 293,300 | $81,144 | 0.8% | $89.00 | 0.0% | COM | 824348106 |
| CMCSA | Comcast Corp New | 1,170,569 | $77,656 | 0.8% | $19.02 | +39.9% | CL A | 20030N101 |
| — | Endo Intl Plc | 3,714,540 | $74,848 | 0.8% | $15.68 | — | SHS | G30401106 |
| IWM | Ishares Tr | 550,000 | $68,316 | 0.7% | — | — | Put | 464287655 |
| — | Southwestern Energy Co | 4,885,563 | $67,616 | 0.7% | $10.72 | — | COM | 845467109 |
| BIIB | Biogen Inc | 210,000 | $65,736 | 0.7% | $296.18 | 0.0% | COM | 09062X103 |
| QCOM | Qualcomm Inc | 866,300 | $59,342 | 0.6% | $46.91 | 0.0% | COM | 747525103 |
| NUE | Nucor Corp | 1,170,100 | $57,861 | 0.6% | $41.21 | 0.0% | COM | 670346105 |
| NSC | Norfolk Southern Corp | 546,800 | $53,072 | 0.5% | $69.82 | +7.6% | COM | 655844108 |
| GGAL | Grupo Financiero Galicia S A | 1,636,900 | $50,924 | 0.5% | $26.41 | — | SP ADR 10 SH B | 399909100 |
| — | Ariad Pharmaceuticals Inc | 3,700,000 | $50,653 | 0.5% | $6.35 | — | COM | 04033A100 |
| — | United States Stl Corp New | 2,614,900 | $49,317 | 0.5% | $18.86 | — | COM | 912909108 |
| — | Comstock Res Inc | 67,866,000 | $49,205 | 0.5% | $0.73 | — | NOTE 7.750% 4/0 | 205768AM6 |
| APD | Air Prods & Chems Inc | 324,300 | $48,755 | 0.5% | $108.24 | +1.6% | COM | 009158106 |
| BMA | Banco Macro Sa | 614,900 | $48,116 | 0.5% | $49.90 | — | SPON ADR B | 05961W105 |
| — | Pioneer Nat Res Co | 252,100 | $46,802 | 0.5% | $163.05 | — | COM | 723787107 |
| PH | Parker Hannifin Corp | 371,300 | $46,609 | 0.5% | $102.33 | +0.6% | COM | 701094104 |
| VLO | Valero Energy Corp New | 876,685 | $46,464 | 0.5% | $36.73 | 0.0% | COM | 91913Y100 |
| URI | United Rentals Inc | 555,900 | $43,633 | 0.5% | $74.22 | 0.0% | COM | 911363109 |
| — | Western Refng Inc | 1,628,483 | $43,090 | 0.4% | $26.46 | — | COM | 959319104 |
| VMC | Vulcan Matls Co | 378,800 | $43,081 | 0.4% | $108.68 | 0.0% | COM | 929160109 |
| SUPV | Grupo Supervielle S A Sponsored | 2,813,143 | $41,663 | 0.4% | $12.79 | — | ADR | 40054A108 |
| GD | General Dynamics Corp | 259,600 | $40,280 | 0.4% | $121.61 | 0.0% | COM | 369550108 |
| EA | Electronic Arts Inc | 466,500 | $39,839 | 0.4% | $77.78 | 0.0% | COM | 285512109 |
| — | Royal Bk Of Scotland Plc | 39,000,000 | $36,401 | 0.4% | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| — | Tesoro Corp | 452,875 | $36,031 | 0.4% | $79.56 | — | COM | 881609101 |
| YPF | Ypf Sociedad Anonima | 1,890,192 | $34,440 | 0.4% | $23.25 | — | SPON ADR CL D | 984245100 |
| HAL | Halliburton Co | 756,900 | $33,970 | 0.4% | $26.95 | +35.0% | COM | 406216101 |
| — | Oi SA | 5,840,456 | $33,174 | 0.3% | $3.92 | — | SPONS ADR NE | 670851500 |
| — | Wpx Energy Inc | 2,347,500 | $30,964 | 0.3% | $13.19 | — | COM | 98212B103 |
| NXPI | Nxp Semiconductors N V | 293,900 | $29,981 | 0.3% | $75.31 | 0.0% | COM | N6596X109 |
| WMB | Williams Cos Inc Del | 965,800 | $29,679 | 0.3% | $11.96 | +35.7% | COM | 969457100 |
| TTWO | Take-Two Interactive Softwar | 624,600 | $28,157 | 0.3% | $42.15 | 0.0% | COM | 874054109 |
| JCI | Johnson Ctls Intl Plc | 598,530 | $27,850 | 0.3% | $33.21 | 0.0% | SHS | G51502105 |
| — | Radius Health Inc | 482,500 | $26,098 | 0.3% | $54.09 | — | COM NEW | 750469207 |
| — | Comstock Res Inc | 34,799,000 | $25,427 | 0.3% | $0.73 | — | NOTE 9.500% 6/1 | 205768AN4 |
| — | Cigna Corporation | 187,500 | $24,435 | 0.3% | $130.32 | — | COM | 125509109 |
| — | Alexion Pharmaceuticals Inc | 193,700 | $23,736 | 0.2% | $122.54 | — | COM | 015351109 |
| TRGP | Targa Res Corp | 447,010 | $21,953 | 0.2% | $28.85 | +0.1% | COM | 87612G101 |
| — | Clovis Oncology Inc | 23,000,000 | $21,893 | 0.2% | $0.95 | — | NOTE 2.500% 9/1 | 189464AB6 |
| WFC | Wells Fargo & Co New | 491,400 | $21,759 | 0.2% | $36.83 | 0.0% | COM | 949746101 |
| EGRX | Eagle Pharmaceuticals Inc | 304,200 | $21,294 | 0.2% | $55.40 | 0.0% | COM | 269796108 |
| HRI | Herc Hldgs Inc | 624,000 | $21,029 | 0.2% | $30.89 | 0.0% | COM | 42704L104 |
| PRTA | Prothena Corp Plc | 350,000 | $20,990 | 0.2% | $53.65 | 0.0% | SHS | G72800108 |
| — | Royal Bk Scotland Group Plc | 20,000,000 | $19,767 | 0.2% | $0.99 | — | NOTE 8.625%12/3 | 780097BB6 |
| JD | Jd Com Inc | 750,000 | $19,568 | 0.2% | $26.09 | — | SPON ADR CL A | 47215P106 |
| AGRO | Adecoagro S A | 1,508,100 | $17,208 | 0.2% | $10.21 | -7.9% | COM | L00849106 |
| SRPT | Sarepta Therapeutics Inc | 270,000 | $16,581 | 0.2% | $25.79 | +17.2% | COM | 803607100 |
| — | Akorn Inc | 600,000 | $16,356 | 0.2% | $28.28 | — | COM | 009728106 |
| PCRX | Pacira Pharmaceuticals Inc | 408,500 | $13,979 | 0.1% | $68.98 | -43.2% | COM | 695127100 |
| META | Facebook Inc | 108,200 | $13,879 | 0.1% | $123.28 | 0.0% | CL A | 30303M102 |
| CYH | Community Health Sys Inc New | 1,161,200 | $13,400 | 0.1% | $11.53 | 0.0% | COM | 203668108 |
| — | Bbva Banco Frances S A | 670,483 | $13,336 | 0.1% | $18.49 | — | SPONSORED ADR | 07329M100 |
| TGS | Transportadora De Gas Sur | 1,775,228 | $12,125 | 0.1% | $5.62 | — | SPON ADR B | 893870204 |
| — | Ak Stl Hldg Corp | 2,426,500 | $11,720 | 0.1% | $4.83 | — | COM | 001547108 |
| MLM | Martin Marietta Matls Inc | 54,600 | $9,779 | 0.1% | $177.91 | 0.0% | COM | 573284106 |
| — | Nektar Therapeutics | 550,000 | $9,449 | 0.1% | $16.11 | — | COM | 640268108 |
| LUV | Southwest Airls Co | 234,300 | $9,112 | 0.1% | $37.24 | -8.8% | COM | 844741108 |
| ABT | Abbott Labs | 200,000 | $8,458 | 0.1% | $36.13 | 0.0% | COM | 002824100 |
| — | Fibrogen Inc | 400,000 | $8,280 | 0.1% | $21.22 | — | COM | 31572Q808 |
| HRL | Hormel Foods Corp | 214,900 | $8,151 | 0.1% | $29.43 | 0.0% | COM | 440452100 |
| — | Silver Run Acquisition Corp | 419,200 | $7,550 | 0.1% | $10.35 | — | UNIT 99/99/9999T | 82811P200 |
| — | Spark Therapeutics Inc | 125,000 | $7,508 | 0.1% | $60.06 | — | COM | 84652J103 |
| ACIU | Ac Immune Sa | 425,000 | $7,000 | 0.1% | $17.28 | 0.0% | SHS | H00263105 |
| NOC | Northrop Grumman Corp | 32,600 | $6,975 | 0.1% | $186.23 | 0.0% | COM | 666807102 |
| EXEL | Exelixis Inc | 500,000 | $6,395 | 0.1% | $10.81 | 0.0% | COM | 30161Q104 |
| — | Axovant Sciences Ltd | 450,000 | $6,300 | 0.1% | $14.00 | — | COM | G0750W104 |
| — | Chesapeake Energy Corp | 1,000,000 | $6,270 | 0.1% | $6.27 | — | Call | 165167107 |
| VFC | V F Corp | 105,900 | $5,936 | 0.1% | $57.74 | 0.0% | COM | 918204108 |
| — | Intelsat S A | 2,140,500 | $5,801 | 0.1% | $2.56 | — | COM | L5140P101 |
| — | Revance Therapeutics Inc | 325,000 | $5,268 | 0.1% | $14.20 | — | COM | 761330109 |
| AAPL | Apple Inc | 44,300 | $5,008 | 0.1% | $24.23 | 0.0% | COM | 037833100 |
| — | Valeant Pharmaceuticals Intl | 200,000 | $4,910 | 0.1% | $24.55 | — | Call | 91911K102 |
| — | La Jolla Pharmaceutical Co | 200,000 | $4,758 | 0.0% | $23.79 | — | COM PAR $.0001 2 | 503459604 |
| — | Nordstrom Inc | 86,800 | $4,503 | 0.0% | $51.88 | — | COM | 655664100 |
| TAP | Molson Coors Brewing Co | 40,500 | $4,447 | 0.0% | $77.52 | +3.5% | CL B | 60871R209 |
| — | Petrobras Argentina S A | 626,231 | $4,121 | 0.0% | $6.67 | — | SPONS ADR | 71646J109 |
| — | Priceline Grp Inc | 2,750 | $4,047 | 0.0% | $1471.64 | — | COM NEW | 741503403 |
| MNST | Monster Beverage Corp New | 26,700 | $3,920 | 0.0% | $23.06 | +12.6% | COM | 61174X109 |
| GOOGL | Alphabet Inc | 4,500 | $3,618 | 0.0% | $36.86 | +5.3% | Call | 02079K305 |
| M | Macys Inc | 95,300 | $3,531 | 0.0% | $35.81 | +1.2% | COM | 55616P104 |
| PTEN | Patterson Uti Energy Inc | 157,000 | $3,512 | 0.0% | $20.07 | 0.0% | COM | 703481101 |
| DKS | Dicks Sporting Goods Inc | 58,500 | $3,318 | 0.0% | $33.28 | +26.7% | COM | 253393102 |
| — | Conyers Pk Acquisition | 300,000 | $3,224 | 0.0% | $10.75 | — | UNIT 99/99/99991 | 212894208 |
| BYD | Boyd Gaming Corp | 161,011 | $3,185 | 0.0% | $18.18 | -0.9% | COM | 103304101 |
| — | Kate Spade & Co | 182,000 | $3,118 | 0.0% | $17.13 | — | COM | 485865109 |
| — | Colucid Pharmaceuticals Inc | 79,700 | $3,041 | 0.0% | $38.16 | — | COM | 19716T101 |
| — | Gores Hldgs Inc | 280,100 | $3,025 | 0.0% | $10.80 | — | CL A | 382866101 |
| — | Cimarex Energy Co | 22,500 | $3,023 | 0.0% | $119.32 | — | COM | 171798101 |
| EOG | Eog Res Inc | 31,200 | $3,017 | 0.0% | $59.32 | +9.8% | COM | 26875P101 |
| KMX | Carmax Inc | 56,100 | $2,993 | 0.0% | $56.66 | 0.0% | COM | 143130102 |
| POST | Post Hldgs Inc | 38,400 | $2,963 | 0.0% | $54.87 | 0.0% | COM | 737446104 |
| — | Lumber Liquidators Hldgs Inc | 130,000 | $2,557 | 0.0% | — | — | Call | 55003T107 |
| — | Genmark Diagnostics Inc | 200,000 | $2,360 | 0.0% | $11.80 | — | COM | 372309104 |
| — | Mgm Growth Pptys Llc | 86,120 | $2,245 | 0.0% | $26.68 | — | CL A COM | 55303A105 |
| BC | Brunswick Corp | 42,600 | $2,078 | 0.0% | $40.52 | 0.0% | COM | 117043109 |
| XLE | Select Sector Spdr Tr | 27,300 | $1,928 | 0.0% | $70.61 | — | Call | 81369Y506 |
| — | Mylan N V | 50,000 | $1,906 | 0.0% | — | — | Put | N59465109 |
| — | Noble Corp Plc | 300,000 | $1,902 | 0.0% | $6.34 | — | SHS USD | G65431101 |
| — | Horizon Pharma Plc | 100,000 | $1,813 | 0.0% | $18.13 | — | SHS | G4617B105 |
| VVV | Valvoline Inc | 77,000 | $1,809 | 0.0% | $23.60 | 0.0% | COM | 92047W101 |
| — | Berry Plastics Group Inc | 38,600 | $1,693 | 0.0% | $41.64 | — | COM | 08579W103 |
| WLK | Westlake Chem Corp | 31,400 | $1,680 | 0.0% | $41.92 | 0.0% | COM | 960413102 |
| TEVA | Teva Pharmaceutical Inds Ltd | 36,500 | $1,679 | 0.0% | $53.27 | — | Call | 881624209 |
| XLE | Select Sector Spdr Tr | 21,200 | $1,497 | 0.0% | $70.61 | — | SBI INT-ENERGY | 81369Y506 |
| V | Visa Inc | 16,000 | $1,323 | 0.0% | $74.99 | 0.0% | COM CL A | 92826C839 |
| MA | Mastercard Incorporated | 12,100 | $1,231 | 0.0% | $90.84 | 0.0% | CL A | 57636Q104 |
| — | Spdr Series Trust | 28,600 | $1,100 | 0.0% | — | — | Call | 78464A730 |
| — | Canadian Pac Ry Ltd | 6,300 | $962 | 0.0% | $152.70 | — | COM | 13645T100 |
| — | Oncobiologics Inc | 200,000 | $850 | 0.0% | $3.40 | — | COM | 68235M105 |
| CSX | Csx Corp | 23,600 | $720 | 0.0% | $8.29 | 0.0% | COM | 126408103 |
| — | Baker Hughes Inc | 11,900 | $601 | 0.0% | $43.83 | — | COM | 057224107 |
| DOV | Dover Corp | 7,300 | $538 | 0.0% | $45.85 | +8.0% | COM | 260003108 |
| TEO | Telecom Argentina S A | 27,000 | $494 | 0.0% | $22.71 | — | SPON ADR REP B | 879273209 |
| — | Fxcm Inc | 1,000,000 | $420 | 0.0% | $0.32 | — | NOTE 2.250% 6/1 | 302693AB2 |
| FANG | Diamondback Energy Inc | 4,300 | $415 | 0.0% | $71.21 | 0.0% | COM | 25278X109 |
| UAL | United Contl Hldgs Inc | 5,000 | $262 | 0.0% | $48.11 | 0.0% | COM | 910047109 |
| — | Yy Inc | 4,700 | $250 | 0.0% | $53.19 | — | ADS REPCOM CLA | 98426T106 |
| GLNG | Golar Lng Ltd Bermuda | 11,500 | $244 | 0.0% | $16.63 | 0.0% | SHS | G9456A100 |
| DAL | Delta Air Lines Inc Del | 5,100 | $201 | 0.0% | $37.78 | -10.6% | COM NEW | 247361702 |
| — | Oncobiologics Inc | 100,000 | $120 | 0.0% | $0.45 | — | *W EXP 02/18/201 | 68235M121 |
| — | Oncobiologics Inc | 100,000 | $48 | 0.0% | $0.46 | — | *W EXP 02/18/201 | 68235M113 |