Location: New York, NY
CIK: 0001509842 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $6.95B (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | Spdr S&P 500 Etf Tr | 3,450,000 | $771M | 11.1% | — | — | Put | 78462F103 |
| LYB | Lyondellbasell Industries N | 6,816,267 | $585M | 8.4% | $49.39 | 0.0% | SHS - A - | N53745100 |
| CMCSA | Comcast Corp New | 4,089,769 | $282M | 4.1% | $24.59 | +9.1% | CL A | 20030N101 |
| WFC | Wells Fargo & Co New | 4,501,600 | $248M | 3.6% | $38.79 | +0.6% | COM | 949746101 |
| CFG | Citizens Finl Group Inc | 6,691,703 | $238M | 3.4% | $16.83 | +26.7% | COM | 174610105 |
| KEY | Keycorp New | 10,266,509 | $188M | 2.7% | $10.71 | 0.0% | COM | 493267108 |
| HAL | Halliburton Co | 3,075,902 | $166M | 2.4% | $38.07 | +9.5% | COM | 406216101 |
| — | Anadarko Pete Corp | 2,299,082 | $160M | 2.3% | $65.16 | — | COM | 032511107 |
| PAM | Pampa Energia S A | 4,598,312 | $160M | 2.3% | $17.49 | — | SPONS ADR LVL I | 697660207 |
| BAC | Bank Amer Corp | 6,977,261 | $154M | 2.2% | $12.07 | +29.9% | COM | 060505104 |
| — | Concho Res Inc | 1,068,160 | $142M | 2.0% | $136.63 | — | COM | 20605P101 |
| — | Clovis Oncology Inc | 3,171,978 | $141M | 2.0% | $36.41 | — | COM | 189464100 |
| — | Alexion Pharmaceuticals Inc | 1,108,950 | $136M | 2.0% | $122.38 | — | COM | 015351109 |
| LUV | Southwest Airls Co | 2,491,535 | $124M | 1.8% | $39.89 | +0.7% | COM | 844741108 |
| GD | General Dynamics Corp | 707,695 | $122M | 1.8% | $129.52 | +3.5% | COM | 369550108 |
| FITB | Fifth Third Bancorp | 4,522,400 | $122M | 1.8% | $17.29 | 0.0% | COM | 316773100 |
| DVA | Davita Inc | 1,850,200 | $119M | 1.7% | $62.28 | 0.0% | COM | 23918K108 |
| — | Encana Corp | 9,207,837 | $108M | 1.6% | $8.61 | — | COM | 292505104 |
| PNC | Pnc Finl Svcs Group Inc | 911,300 | $107M | 1.5% | $77.14 | 0.0% | COM | 693475105 |
| — | Spdr S&P 500 Etf Tr | 443,400 | $99.11M | 1.4% | — | — | Call | 78462F903 |
| NUE | Nucor Corp | 1,565,895 | $93.2M | 1.3% | $42.33 | +7.8% | COM | 670346105 |
| URI | United Rentals Inc | 846,200 | $89.34M | 1.3% | $78.99 | +11.6% | COM | 911363109 |
| — | Broadcom Ltd | 494,945 | $87.49M | 1.3% | $161.62 | — | SHS | Y09827109 |
| STLD | Steel Dynamics Inc | 2,330,947 | $82.94M | 1.2% | $26.10 | 0.0% | COM | 858119100 |
| MS | Morgan Stanley | 1,946,300 | $82.23M | 1.2% | $29.14 | 0.0% | COM NEW | 617446448 |
| — | Celgene Corp | 672,800 | $77.88M | 1.1% | $99.69 | — | COM | 151020104 |
| HUM | Humana Inc | 371,252 | $75.75M | 1.1% | $160.64 | +10.1% | COM | 444859102 |
| CHTR | Charter Communications Inc N | 262,898 | $75.69M | 1.1% | $214.89 | +25.3% | CL A | 16119P108 |
| GS | Goldman Sachs Group Inc | 289,600 | $69.34M | 1.0% | $167.76 | 0.0% | COM | 38141G104 |
| GOOGL | Alphabet Inc | 86,777 | $68.77M | 1.0% | $36.86 | +7.7% | CAP STK CL A | 02079K305 |
| FANG | Diamondback Energy Inc | 671,400 | $67.85M | 1.0% | $77.17 | +0.0% | COM | 25278X109 |
| FE | Firstenergy Corp | 2,031,000 | $62.9M | 0.9% | $21.93 | 0.0% | COM | 337932107 |
| — | Aetna Inc New | 506,800 | $62.85M | 0.9% | $124.01 | — | COM | 00817Y108 |
| — | Continental Resources Inc | 1,209,478 | $62.34M | 0.9% | $51.54 | — | COM | 212015101 |
| — | Ariad Pharmaceuticals Inc | 4,946,800 | $61.54M | 0.9% | $7.89 | — | COM | 04033A100 |
| MSFT | Microsoft Corp | 977,160 | $60.72M | 0.9% | $44.41 | +21.5% | COM | 594918104 |
| — | Comstock Res Inc | 70,369,000 | $60.47M | 0.9% | $0.73 | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | Chesapeake Energy Corp | 7,883,123 | $55.34M | 0.8% | $6.27 | — | COM | 165167107 |
| IWM | Ishares Tr | 400,000 | $53.94M | 0.8% | — | — | Put | 464287655 |
| TRGP | Targa Res Corp | 898,128 | $50.36M | 0.7% | $31.60 | +8.6% | COM | 87612G101 |
| META | Facebook Inc | 409,839 | $47.15M | 0.7% | $122.31 | -0.3% | CL A | 30303M102 |
| — | L-3 Communications Hldgs Inc | 309,400 | $47.06M | 0.7% | $152.11 | — | COM | 502424104 |
| GGAL | Grupo Financiero Galicia S A | 1,717,270 | $46.23M | 0.7% | $26.44 | — | SP ADR 10 SH B | 399909100 |
| RF | Regions Finl Corp New | 3,164,500 | $45.44M | 0.7% | $8.84 | 0.0% | COM | 7591EP100 |
| — | Oasis Pete Inc New | 2,862,901 | $43.34M | 0.6% | $15.14 | — | COM | 674215108 |
| WLK | Westlake Chem Corp | 742,000 | $41.55M | 0.6% | $47.40 | +0.5% | COM | 960413102 |
| BMA | Banco Macro Sa | 614,900 | $39.57M | 0.6% | $49.90 | — | SPON ADR B | 05961W105 |
| — | Tesoro Corp | 428,000 | $37.43M | 0.5% | $79.56 | — | COM | 881609101 |
| — | Royal Bk Of Scotland Plc | 39,000,000 | $37.36M | 0.5% | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| SUPV | Grupo Supervielle S A Sponsored | 2,719,441 | $35.73M | 0.5% | $12.79 | — | ADR | 40054A108 |
| UNP | Union Pac Corp | 343,230 | $35.59M | 0.5% | $70.47 | +14.0% | COM | 907818108 |
| ADBE | Adobe Sys Inc | 344,700 | $35.49M | 0.5% | $100.30 | +5.5% | COM | 00724F101 |
| — | Comstock Res Inc | 39,902,921 | $35.33M | 0.5% | $0.75 | — | NOTE 9.500% 6/1 | 205768AN4 |
| AMZN | Amazon Com Inc | 46,243 | $34.68M | 0.5% | $33.81 | +15.9% | COM | 023135106 |
| CTRA | Cabot Oil & Gas Corp | 1,456,174 | $34.02M | 0.5% | $17.10 | -4.1% | COM | 127097103 |
| PTEN | Patterson Uti Energy Inc | 1,239,910 | $33.38M | 0.5% | $24.11 | +2.4% | COM | 703481101 |
| — | Monsanto Co New | 311,861 | $32.81M | 0.5% | $103.41 | — | COM | 61166W101 |
| CMA | Comerica Inc | 472,200 | $32.16M | 0.5% | $40.37 | 0.0% | COM | 200340107 |
| — | Southwestern Energy Co | 2,942,551 | $31.84M | 0.5% | $10.72 | — | COM | 845467109 |
| ALKS | Alkermes Plc | 521,300 | $28.97M | 0.4% | $53.46 | 0.0% | SHS | G01767105 |
| YPF | Ypf Sociedad Anonima | 1,708,618 | $28.19M | 0.4% | $23.25 | — | SPON ADR CL D | 984245100 |
| — | Whole Foods Mkt Inc | 905,300 | $27.85M | 0.4% | $30.76 | — | COM | 966837106 |
| PCRX | Pacira Pharmaceuticals Inc | 844,000 | $27.26M | 0.4% | $50.61 | -34.1% | COM | 695127100 |
| — | Cit Group Inc | 619,200 | $26.43M | 0.4% | $42.68 | — | COM NEW | 125581801 |
| NSC | Norfolk Southern Corp | 229,000 | $24.75M | 0.4% | $69.82 | +20.3% | COM | 655844108 |
| NOC | Northrop Grumman Corp | 102,600 | $23.86M | 0.3% | $196.07 | +2.3% | COM | 666807102 |
| — | Ak Stl Hldg Corp | 2,280,300 | $23.28M | 0.3% | $4.83 | — | COM | 001547108 |
| HBAN | Huntington Bancshares Inc | 1,617,500 | $21.38M | 0.3% | $7.91 | 0.0% | COM | 446150104 |
| — | United States Stl Corp New | 644,400 | $21.27M | 0.3% | $18.86 | — | COM | 912909108 |
| — | Oi S A Sponsored Adr | 5,340,456 | $21.2M | 0.3% | $3.92 | — | NE | 670851500 |
| RRC | Range Res Corp | 602,100 | $20.69M | 0.3% | $35.78 | 0.0% | COM | 75281A109 |
| — | Royal Bk Scotland Group Plc | 20,000,000 | $20.26M | 0.3% | $0.99 | — | NOTE 8.625%12/3 | 780097BB6 |
| ACRS | Aclaris Therapeutics Inc | 718,200 | $19.49M | 0.3% | $25.50 | 0.0% | COM | 00461U105 |
| DXCM | Dexcom Inc | 311,000 | $18.57M | 0.3% | $17.71 | 0.0% | COM | 252131107 |
| — | Fibrogen Inc | 826,700 | $17.69M | 0.3% | $21.31 | — | COM | 31572Q808 |
| TMUS | T Mobile Us Inc | 287,497 | $16.53M | 0.2% | $50.55 | 0.0% | COM | 872590104 |
| TGS | Transportadora De Gas Sur | 1,775,228 | $16.01M | 0.2% | $5.62 | — | SPON ADR B | 893870204 |
| — | U S Silica Hldgs Inc | 278,197 | $15.77M | 0.2% | $56.68 | — | COM | 90346E103 |
| AGRO | Adecoagro S A | 1,485,100 | $15.41M | 0.2% | $10.21 | -6.2% | COM | L00849106 |
| BMY | Bristol Myers Squibb Co | 257,300 | $15.04M | 0.2% | $39.53 | 0.0% | COM | 110122108 |
| HQY | Healthequity Inc | 350,000 | $14.18M | 0.2% | $38.65 | 0.0% | COM | 42226A107 |
| CRM | Salesforce Com Inc | 189,000 | $12.94M | 0.2% | $71.70 | 0.0% | COM | 79466L302 |
| — | Radius Health Inc | 300,000 | $11.41M | 0.2% | $54.09 | — | COM NEW | 750469207 |
| — | Activision Blizzard Inc | 303,000 | $10.94M | 0.2% | $44.30 | — | COM | 00507V109 |
| — | Centennial Resource Dev Inc | 551,300 | $10.87M | 0.2% | $19.72 | — | CL A | 15136A102 |
| — | Bbva Banco Frances S A | 621,433 | $10.83M | 0.2% | $18.49 | — | SPONSORED ADR | 07329M100 |
| — | Avexis Inc | 225,000 | $10.74M | 0.2% | $47.73 | — | COM | 05366U100 |
| OLN | Olin Corp | 416,700 | $10.67M | 0.2% | $18.41 | 0.0% | COM PAR $1 | 680665205 |
| ACIU | Ac Immune Sa | 775,000 | $10.06M | 0.1% | $15.73 | -12.0% | SHS | H00263105 |
| JPM | Jpmorgan Chase & Co | 104,100 | $8.983M | 0.1% | $59.89 | 0.0% | COM | 46625H100 |
| ABT | Abbott Labs | 200,000 | $7.682M | 0.1% | $36.13 | -6.9% | COM | 002824100 |
| EXEL | Exelixis Inc | 500,000 | $7.455M | 0.1% | $10.81 | +33.4% | COM | 30161Q104 |
| — | Chesapeake Energy Corp | 1,000,000 | $7.02M | 0.1% | — | — | Call | 165167907 |
| — | Intelsat S A | 2,234,355 | $5.966M | 0.1% | $2.57 | — | COM | L5140P101 |
| — | Pioneer Nat Res Co | 30,600 | $5.51M | 0.1% | $163.05 | — | COM | 723787107 |
| DAL | Delta Air Lines Inc Del | 111,735 | $5.496M | 0.1% | $40.76 | +0.4% | COM NEW | 247361702 |
| STZ | Constellation Brands Inc | 32,700 | $5.013M | 0.1% | $134.59 | +2.7% | CL A | 21036P108 |
| VMC | Vulcan Matls Co | 40,000 | $5.006M | 0.1% | $108.68 | +2.8% | COM | 929160109 |
| — | Axovant Sciences Ltd | 400,000 | $4.968M | 0.1% | $14.00 | — | COM | G0750W104 |
| FXI | Ishares Tr | 136,500 | $4.738M | 0.1% | — | — | Put | 464287184 |
| — | Revance Therapeutics Inc | 175,000 | $3.623M | 0.1% | $14.20 | — | COM | 761330109 |
| — | La Jolla Pharmaceutical Co | 184,360 | $3.232M | 0.0% | $23.79 | — | COM PAR $.0001 2 | 503459604 |
| — | Alibaba Group Hldg Ltd | 36,300 | $3.187M | 0.0% | — | — | Call | 01609W902 |
| — | Spdr Series Trust | 69,100 | $2.862M | 0.0% | $41.42 | — | S&P OILGAS EXP | 78464A730 |
| — | Colucid Pharmaceuticals Inc | 76,968 | $2.802M | 0.0% | $38.16 | — | COM | 19716T101 |
| — | Sanofi | 7,305,164 | $2.776M | 0.0% | $0.38 | — | RIGHT 12/31/2020 | 80105N113 |
| — | Seattle Genetics Inc | 50,000 | $2.639M | 0.0% | $52.78 | — | COM | 812578102 |
| CSX | Csx Corp | 65,200 | $2.343M | 0.0% | $9.31 | +6.2% | COM | 126408103 |
| MPC | Marathon Pete Corp | 44,600 | $2.246M | 0.0% | $30.33 | +12.9% | COM | 56585A102 |
| — | Centennial Resource Dev Inc | 139,732 | $1.18M | 0.0% | $8.44 | — | *W EXP 02/23/202 | 15136A110 |
| KRE | Spdr Series Trust | 18,100 | $1.006M | 0.0% | $55.58 | — | S&P REGL BKG | 78464A698 |
| TEX | Terex Corp New | 31,800 | $1.003M | 0.0% | $27.74 | 0.0% | COM | 880779103 |
| — | Berry Plastics Group Inc | 19,719 | $961K | 0.0% | $41.64 | — | COM | 08579W103 |
| WMB | Williams Cos Inc Del | 9,700 | $302K | 0.0% | $11.96 | +55.1% | COM | 969457100 |
| — | Oncobiologics Inc | 100,000 | $79,000 | 0.0% | $0.45 | — | *W EXP 05/18/201 | 68235M121 |
| — | Oncobiologics Inc | 100,000 | $19,000 | 0.0% | $0.46 | — | *W EXP 02/18/201 | 68235M113 |