Location: New York, NY
CIK: 0001509842 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $9.589B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | Spdr S&P 500 Etf Tr | 3,245,000 | $765M | 8.0% | — | — | Put | 78462F103 |
| — | Dow Chem Co | 9,563,738 | $608M | 6.3% | $63.54 | — | COM | 260543103 |
| META | Facebook Inc | 2,973,939 | $422M | 4.4% | $131.28 | +1.1% | CL A | 30303M102 |
| ADSK | Autodesk Inc | 4,416,900 | $382M | 4.0% | $83.68 | 0.0% | COM | 052769106 |
| BAC | Bank Amer Corp | 14,392,500 | $340M | 3.5% | $15.84 | +22.4% | COM | 060505104 |
| SPY | Spdr S&P 500 Etf Tr | 1,318,700 | $311M | 3.2% | — | — | Call | 78462F103 |
| GOOGL | Alphabet Inc | 354,277 | $300M | 3.1% | $40.54 | +2.9% | CAP STK CL A | 02079K305 |
| WFC | Wells Fargo & Co New | 5,305,500 | $295M | 3.1% | $39.64 | +11.9% | COM | 949746101 |
| AMZN | Amazon Com Inc | 312,121 | $277M | 2.9% | $40.51 | +2.9% | COM | 023135106 |
| PAM | Pampa Energia S A | 5,065,012 | $275M | 2.9% | $20.88 | — | SPONS ADR LVL I | 697660207 |
| CTRA | Cabot Oil & Gas Corp | 11,193,500 | $268M | 2.8% | $16.64 | -0.4% | COM | 127097103 |
| TMUS | T Mobile Us Inc | 3,822,056 | $247M | 2.6% | $58.72 | +1.1% | COM | 872590104 |
| MSFT | Microsoft Corp | 3,735,360 | $246M | 2.6% | $54.33 | +6.5% | COM | 594918104 |
| CMCSA | Comcast Corp New | 5,565,738 | $209M | 2.2% | $26.00 | +15.1% | CL A | 20030N101 |
| LYB | Lyondellbasell Industries N | 1,905,091 | $174M | 1.8% | $49.39 | +9.7% | SHS - A - | N53745100 |
| — | Rice Energy Inc | 7,317,760 | $173M | 1.8% | $23.70 | — | COM | 762760106 |
| — | Broadcom Ltd | 790,120 | $173M | 1.8% | $183.04 | — | SHS | Y09827109 |
| EA | Electronic Arts Inc | 1,802,300 | $161M | 1.7% | $82.78 | 0.0% | COM | 285512109 |
| — | Encana Corp | 13,135,300 | $154M | 1.6% | $9.54 | — | COM | 292505104 |
| — | Viacom Inc New | 3,217,006 | $150M | 1.6% | $46.62 | — | CL B | 92553P201 |
| BMY | Bristol Myers Squibb Co | 2,639,300 | $144M | 1.5% | $39.89 | +0.1% | COM | 110122108 |
| — | Time Warner Inc | 1,356,000 | $132M | 1.4% | $97.71 | — | COM NEW | 887317303 |
| — | Clovis Oncology Inc | 2,026,045 | $129M | 1.3% | $36.41 | — | COM | 189464100 |
| FANG | Diamondback Energy Inc | 1,155,800 | $120M | 1.3% | $78.28 | +2.0% | COM | 25278X109 |
| PNC | Pnc Finl Svcs Group Inc | 930,500 | $112M | 1.2% | $77.43 | +17.9% | COM | 693475105 |
| — | Parsley Energy Inc | 3,385,800 | $110M | 1.1% | $32.51 | — | CL A | 701877102 |
| HON | Honeywell Intl Inc | 855,400 | $107M | 1.1% | $91.92 | 0.0% | COM | 438516106 |
| CSX | Csx Corp | 2,222,400 | $103M | 1.1% | $13.38 | +0.9% | COM | 126408103 |
| CRM | Salesforce Com Inc | 1,192,100 | $98.34M | 1.0% | $77.78 | +1.5% | COM | 79466L302 |
| LUV | Southwest Airls Co | 1,826,035 | $98.17M | 1.0% | $39.89 | +21.0% | COM | 844741108 |
| BIIB | Biogen Inc | 333,500 | $91.19M | 1.0% | $282.75 | 0.0% | COM | 09062X103 |
| URI | United Rentals Inc | 706,900 | $88.4M | 0.9% | $78.99 | +49.2% | COM | 911363109 |
| DVA | Davita Inc | 1,282,855 | $87.2M | 0.9% | $62.28 | +6.3% | COM | 23918K108 |
| GGAL | Grupo Financiero Galicia S A | 2,202,891 | $83.4M | 0.9% | $28.95 | — | SP ADR 10 SH B | 399909100 |
| CFG | Citizens Finl Group Inc | 2,371,900 | $81.95M | 0.9% | $16.83 | +53.2% | COM | 174610105 |
| PTC | Ptc Inc | 1,434,800 | $75.4M | 0.8% | $52.87 | 0.0% | COM | 69370C100 |
| ALKS | Alkermes Plc | 1,258,000 | $73.59M | 0.8% | $55.36 | +2.4% | SHS | G01767105 |
| STZ | Constellation Brands Inc | 441,300 | $71.52M | 0.7% | $135.86 | +0.1% | CL A | 21036P108 |
| WMB | Williams Cos Inc Del | 2,394,200 | $70.84M | 0.7% | $17.90 | +0.1% | COM | 969457100 |
| VRTX | Vertex Pharmaceuticals Inc | 552,600 | $60.43M | 0.6% | $88.04 | 0.0% | COM | 92532F100 |
| OLN | Olin Corp | 1,817,000 | $59.73M | 0.6% | $22.29 | +5.2% | COM PAR $1 | 680665205 |
| LNG | Cheniere Energy Inc | 1,252,424 | $59.2M | 0.6% | $46.11 | 0.0% | COM NEW | 16411R208 |
| OKE | Oneok Inc New | 1,055,454 | $58.51M | 0.6% | $31.86 | 0.0% | COM | 682680103 |
| PCRX | Pacira Pharmaceuticals Inc | 1,205,900 | $54.99M | 0.6% | $48.39 | -10.7% | COM | 695127100 |
| FE | Firstenergy Corp | 1,700,700 | $54.12M | 0.6% | $21.93 | -2.5% | COM | 337932107 |
| — | Medicines Co | 1,095,100 | $53.55M | 0.6% | $48.90 | — | COM | 584688105 |
| BMA | Banco Macro Sa | 614,900 | $53.31M | 0.6% | $49.90 | — | SPON ADR B | 05961W105 |
| CHTR | Charter Communications Inc N | 143,498 | $46.97M | 0.5% | $214.89 | +48.2% | CL A | 16119P108 |
| SUPV | Grupo Supervielle S A | 2,647,361 | $45.01M | 0.5% | $12.79 | — | SPONSORED ADR | 40054A108 |
| BMY | Bristol Myers Squibb Co | 800,000 | $43.5M | 0.5% | $39.89 | +0.1% | Call | 110122108 |
| TGS | Transportadora De Gas Sur | 3,027,896 | $43.06M | 0.4% | $9.18 | — | SPON ADR B | 893870204 |
| GD | General Dynamics Corp | 224,976 | $42.12M | 0.4% | $129.52 | +17.4% | COM | 369550108 |
| — | Monsanto Co New | 343,700 | $38.91M | 0.4% | $104.32 | — | COM | 61166W101 |
| TTWO | Take-Two Interactive Softwar | 577,400 | $34.22M | 0.4% | $55.86 | 0.0% | COM | 874054109 |
| — | Oi S A | 5,215,203 | $33.95M | 0.4% | $3.92 | — | SPONSORED ADR | 670851500 |
| ETN | Eaton Corp Plc | 432,500 | $32.07M | 0.3% | $59.00 | 0.0% | SHS | G29183103 |
| — | Bioverativ Inc | 586,551 | $31.94M | 0.3% | $54.46 | — | COM | 09075E100 |
| — | Rockwell Collins Inc | 323,200 | $31.4M | 0.3% | $97.16 | — | COM | 774341101 |
| DKS | Dicks Sporting Goods Inc | 640,700 | $31.18M | 0.3% | $39.03 | 0.0% | COM | 253393102 |
| — | Anadarko Pete Corp | 491,800 | $30.49M | 0.3% | $65.16 | — | COM | 032511107 |
| NOC | Northrop Grumman Corp | 125,500 | $29.85M | 0.3% | $197.84 | +4.0% | COM | 666807102 |
| ACRS | Aclaris Therapeutics Inc | 971,100 | $28.96M | 0.3% | $26.37 | +9.4% | COM | 00461U105 |
| PBYI | Puma Biotechnology Inc | 771,000 | $28.68M | 0.3% | $36.49 | 0.0% | COM | 74587V107 |
| — | L3 Technologies Inc | 165,200 | $27.31M | 0.3% | $165.29 | — | COM | 502413107 |
| — | Celgene Corp | 213,100 | $26.52M | 0.3% | $99.69 | — | COM | 151020104 |
| — | Comstock Res Inc | 30,191,144 | $25.82M | 0.3% | $0.73 | — | NOTE 7.750% 4/0 | 205768AM6 |
| TGT | Target Corp | 452,100 | $24.95M | 0.3% | $47.99 | 0.0% | COM | 87612E106 |
| CNQ | Canadian Nat Res Ltd | 736,300 | $24.14M | 0.3% | $10.11 | 0.0% | COM | 136385101 |
| — | Royal Bk Of Scotland Plc | 24,100,000 | $23.98M | 0.3% | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| BSX | Boston Scientific Corp | 913,800 | $22.73M | 0.2% | $24.32 | 0.0% | COM | 101137107 |
| RL | Ralph Lauren Corp | 249,900 | $20.4M | 0.2% | $69.03 | 0.0% | CL A | 751212101 |
| — | Comstock Res Inc | 22,386,921 | $19.32M | 0.2% | $0.75 | — | NOTE 9.500% 6/1 | 205768AN4 |
| — | Avexis Inc | 249,067 | $18.94M | 0.2% | $50.46 | — | COM | 05366U100 |
| SRPT | Sarepta Therapeutics Inc | 638,900 | $18.91M | 0.2% | $30.95 | 0.0% | COM | 803607100 |
| YPF | Ypf Sociedad Anonima | 757,013 | $18.38M | 0.2% | $23.25 | — | SPON ADR CL D | 984245100 |
| — | Powershares Qqq Trust | 137,500 | $18.2M | 0.2% | — | — | Put | 73935A104 |
| HUM | Humana Inc | 88,000 | $18.14M | 0.2% | $160.64 | +19.5% | COM | 444859102 |
| — | Array Biopharma Inc | 1,983,800 | $17.73M | 0.2% | $8.94 | — | COM | 04269X105 |
| HQY | Healthequity Inc | 399,100 | $16.94M | 0.2% | $39.34 | +12.5% | COM | 42226A107 |
| AGRO | Adecoagro S A | 1,448,700 | $16.6M | 0.2% | $10.21 | +2.4% | COM | L00849106 |
| CYH | Community Health Sys Inc New | 1,870,000 | $16.59M | 0.2% | $7.80 | 0.0% | COM | 203668108 |
| GLD | Spdr Gold Trust | 139,400 | $16.55M | 0.2% | — | — | Call | 78463V107 |
| — | Intelsat S A | 3,750,000 | $15.56M | 0.2% | $3.21 | — | COM | L5140P101 |
| SRE | Sempra Energy | 139,700 | $15.44M | 0.2% | $39.94 | 0.0% | COM | 816851109 |
| — | Bluebird Bio Inc | 168,362 | $15.3M | 0.2% | $90.90 | — | COM | 09609G100 |
| MCD | Mcdonalds Corp | 117,400 | $15.22M | 0.2% | $101.70 | 0.0% | COM | 580135101 |
| IRTC | Irhythm Technologies Inc | 403,700 | $15.18M | 0.2% | $34.41 | 0.0% | COM | 450056106 |
| NEE | Nextera Energy Inc | 116,100 | $14.9M | 0.2% | $25.15 | 0.0% | COM | 65339F101 |
| UHS | Universal Hlth Svcs Inc | 100,000 | $12.45M | 0.1% | $113.71 | 0.0% | CL B | 913903100 |
| — | Royal Bk Scotland Group Plc | 11,850,000 | $12.35M | 0.1% | $0.99 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | Impax Laboratories Inc | 970,400 | $12.28M | 0.1% | $12.65 | — | COM | 45256B101 |
| — | Global Blood Therapeutics In | 319,800 | $11.79M | 0.1% | $36.85 | — | COM | 37890U108 |
| EXC | Exelon Corp | 325,200 | $11.7M | 0.1% | $18.70 | 0.0% | COM | 30161N101 |
| — | Nektar Therapeutics | 453,500 | $10.64M | 0.1% | $23.47 | — | COM | 640268108 |
| — | Spark Therapeutics Inc | 195,469 | $10.43M | 0.1% | $53.34 | — | COM | 84652J103 |
| ACIU | Ac Immune Sa | 1,000,000 | $10.36M | 0.1% | $14.95 | -17.9% | SHS | H00263105 |
| RF | Regions Finl Corp New | 702,600 | $10.21M | 0.1% | $8.84 | +19.9% | COM | 7591EP100 |
| AEE | Ameren Corp | 183,500 | $10.02M | 0.1% | $41.41 | 0.0% | COM | 023608102 |
| AEP | American Elec Pwr Inc | 145,000 | $9.734M | 0.1% | $47.39 | 0.0% | COM | 025537101 |
| — | Alexion Pharmaceuticals Inc | 79,700 | $9.663M | 0.1% | $122.38 | — | COM | 015351109 |
| — | Allergan Plc | 40,000 | $9.557M | 0.1% | — | — | Put | G0177J108 |
| BWXT | Bwx Technologies Inc | 200,000 | $9.52M | 0.1% | $39.26 | 0.0% | COM | 05605H100 |
| XLE | Select Sector Spdr Tr | 129,800 | $9.073M | 0.1% | $69.90 | — | SBI INT-ENERGY | 81369Y506 |
| XLE | Select Sector Spdr Tr | 128,500 | $8.982M | 0.1% | $69.90 | — | Call | 81369Y506 |
| CHRS | Coherus Biosciences Inc | 421,300 | $8.91M | 0.1% | $24.60 | 0.0% | COM | 19249H103 |
| — | Axovant Sciences Ltd | 576,400 | $8.611M | 0.1% | $14.29 | — | COM | G0750W104 |
| EOG | Eog Res Inc | 86,350 | $8.423M | 0.1% | $74.24 | 0.0% | COM | 26875P101 |
| HBAN | Huntington Bancshares Inc | 605,500 | $8.108M | 0.1% | $7.91 | +17.9% | COM | 446150104 |
| — | Ignyta Inc | 706,200 | $6.073M | 0.1% | $8.60 | — | COM | 451731103 |
| — | Revance Therapeutics Inc | 276,500 | $5.751M | 0.1% | $16.62 | — | COM | 761330109 |
| — | Blueprint Medicines Corp | 129,500 | $5.179M | 0.1% | $39.99 | — | COM | 09627Y109 |
| — | Reynolds American Inc | 80,000 | $5.042M | 0.1% | $63.02 | — | COM | 761713106 |
| TMUS | T Mobile Us Inc | 75,000 | $4.844M | 0.1% | $58.72 | +1.1% | Call | 872590104 |
| BIO | Bio Rad Labs Inc | 20,100 | $4.007M | 0.0% | $192.61 | 0.0% | CL A | 090572207 |
| — | Loxo Oncology Inc | 91,600 | $3.855M | 0.0% | $42.09 | — | COM | 548862101 |
| — | Nii Hldgs Inc | 2,894,900 | $3.763M | 0.0% | $1.30 | — | COM PAR $0.001 | 62913F508 |
| V | Visa Inc | 39,700 | $3.528M | 0.0% | $80.89 | 0.0% | COM CL A | 92826C839 |
| BABA | Alibaba Group Hldg Ltd | 30,600 | $3.3M | 0.0% | $107.84 | — | SPONSORED ADS | 01609W102 |
| — | Sanofi | 7,305,164 | $3.287M | 0.0% | $0.38 | — | RIGHT 12/31/2020 | 80105N113 |
| — | Syngenta Ag | 35,000 | $3.098M | 0.0% | $88.51 | — | SPONSORED ADR | 87160A100 |
| BIIB | Biogen Inc | 10,000 | $2.734M | 0.0% | $282.75 | 0.0% | Call | 09062X103 |
| VZ | Verizon Communications Inc | 50,000 | $2.438M | 0.0% | $31.43 | 0.0% | COM | 92343V104 |
| CMA | Comerica Inc | 30,300 | $2.078M | 0.0% | $40.37 | +19.5% | COM | 200340107 |
| XLV | Select Sector Spdr Tr | 25,000 | $1.859M | 0.0% | — | — | Put | 81369Y209 |
| — | Cigna Corporation | 12,500 | $1.831M | 0.0% | $146.48 | — | COM | 125509109 |
| — | Versartis Inc | 83,417 | $1.781M | 0.0% | $21.35 | — | COM | 92529L102 |
| — | Computer Sciences Corp | 25,000 | $1.725M | 0.0% | — | — | Put | 205363104 |
| — | Pioneer Nat Res Co | 5,300 | $987K | 0.0% | $163.05 | — | COM | 723787107 |
| WLK | Westlake Chem Corp | 13,700 | $905K | 0.0% | $47.40 | +16.9% | COM | 960413102 |
| HAL | Halliburton Co | 18,000 | $886K | 0.0% | $38.07 | +18.6% | COM | 406216101 |
| UAL | United Contl Hldgs Inc | 12,100 | $855K | 0.0% | $72.28 | 0.0% | COM | 910047109 |
| — | Oncobiologics Inc | 100,000 | $80,000 | 0.0% | $0.46 | — | *W EXP 02/18/201 | 68235M113 |
| — | Oncobiologics Inc | 100,000 | $50,000 | 0.0% | $0.45 | — | *W EXP 05/18/201 | 68235M121 |