CIK: 0001509842 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $9,213,442 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | Bank Amer Corp | 19,575,617 | $474,904 | 5.2% | $16.70 | +14.4% | COM | 060505104 |
| CTRA | Cabot Oil & Gas Corp | 18,011,889 | $451,738 | 4.9% | $16.87 | +2.3% | COM | 127097103 |
| AMZN | Amazon Com Inc | 455,421 | $440,848 | 4.8% | $42.77 | +11.5% | COM | 023135106 |
| META | Facebook Inc | 2,675,179 | $403,899 | 4.4% | $131.28 | +12.5% | CL A | 30303M102 |
| CMCSA | Comcast Corp New | 9,190,138 | $357,680 | 3.9% | $28.33 | +12.6% | CL A | 20030N101 |
| ADSK | Autodesk Inc | 3,492,900 | $352,154 | 3.8% | $83.68 | +18.2% | COM | 052769106 |
| C | Citigroup Inc | 4,804,460 | $321,322 | 3.5% | $46.46 | 0.0% | COM NEW | 172967424 |
| PAM | Pampa Energia S A | 5,065,012 | $298,076 | 3.2% | $20.88 | — | SPONS ADR LVL I | 697660207 |
| GOOGL | Alphabet Inc | 280,177 | $260,475 | 2.8% | $40.54 | +14.5% | CAP STK CL A | 02079K305 |
| MGM | Mgm Resorts International | 7,649,300 | $239,347 | 2.6% | $29.35 | 0.0% | COM | 552953101 |
| — | Rice Energy Inc | 8,521,214 | $226,920 | 2.5% | $24.11 | — | COM | 762760106 |
| WFC | Wells Fargo Co New | 3,915,172 | $216,940 | 2.4% | $39.64 | +6.4% | COM | 949746101 |
| SPY | Spdr S&P 500 Etf Tr | 878,200 | $212,349 | 2.3% | — | — | Call | 78462F103 |
| — | Dow Chem Co | 3,267,597 | $206,087 | 2.2% | $63.54 | — | COM | 260543103 |
| MSFT | Microsoft Corp | 2,958,000 | $203,895 | 2.2% | $54.33 | +14.7% | COM | 594918104 |
| BABA | Alibaba Group Hldg Ltd | 1,369,897 | $193,018 | 2.1% | $140.16 | — | SPONSORED ADS | 01609W102 |
| CCI | Crown Castle Intl Corp New | 1,879,270 | $188,265 | 2.0% | $68.42 | 0.0% | COM | 22822V101 |
| — | Clovis Oncology Inc | 1,995,139 | $186,805 | 2.0% | $36.41 | — | COM | 189464100 |
| TMUS | T Mobile Us Inc | 3,012,216 | $182,601 | 2.0% | $58.72 | +7.2% | COM | 872590104 |
| BMA | Banco Macro Sa | 1,717,800 | $158,364 | 1.7% | $77.05 | — | SPON ADR B | 05961W105 |
| — | Broadcom Ltd | 655,545 | $152,775 | 1.7% | $183.04 | — | SHS | Y09827109 |
| SBAC | Sba Communications Corp New | 1,105,200 | $149,091 | 1.6% | $120.02 | 0.0% | CL A | 78410G104 |
| BTU | Peabody Energy Corp New | 6,057,459 | $148,105 | 1.6% | $21.59 | 0.0% | COM | 704551100 |
| VRTX | Vertex Pharmaceuticals Inc | 1,000,000 | $128,870 | 1.4% | $88.04 | +36.7% | Call | 92532F100 |
| — | Powershares Qqq Trust | 881,700 | $121,357 | 1.3% | — | — | Put | 73935A104 |
| BMY | Bristol Myers Squibb Co | 2,159,250 | $120,313 | 1.3% | $39.89 | +0.0% | COM | 110122108 |
| WMB | Williams Cos Inc Del | 3,867,500 | $117,108 | 1.3% | $18.19 | +2.6% | COM | 969457100 |
| — | Time Warner Inc | 1,140,200 | $114,487 | 1.2% | $97.71 | — | COM NEW | 887317303 |
| EA | Electronic Arts Inc | 1,027,960 | $108,676 | 1.2% | $82.78 | +21.0% | COM | 285512109 |
| DAL | Delta Air Lines Inc Del | 1,988,575 | $106,866 | 1.2% | $44.31 | 0.0% | COM NEW | 247361702 |
| GGAL | Grupo Financiero Galicia S A | 2,428,391 | $103,547 | 1.1% | $30.22 | — | SP ADR 10 SH B | 399909100 |
| ADBE | Adobe Sys Inc | 721,100 | $101,992 | 1.1% | $136.92 | 0.0% | COM | 00724F101 |
| LUV | Southwest Airls Co | 1,465,314 | $91,055 | 1.0% | $39.89 | +31.2% | COM | 844741108 |
| BA | Boeing Co | 449,500 | $88,889 | 1.0% | $174.89 | 0.0% | COM | 097023105 |
| ETN | Eaton Corp Plc | 1,125,100 | $87,567 | 1.0% | $62.06 | +3.1% | SHS | G29183103 |
| — | Tesaro Inc | 614,695 | $85,971 | 0.9% | $139.86 | — | COM | 881569107 |
| PTC | Ptc Inc | 1,428,724 | $78,751 | 0.9% | $52.87 | +4.2% | COM | 69370C100 |
| REGN | Regeneron Pharmaceuticals | 159,220 | $78,199 | 0.8% | $435.19 | 0.0% | COM | 75886F107 |
| — | Praxair Inc | 577,000 | $76,481 | 0.8% | $132.55 | — | COM | 74005P104 |
| SPY | Spdr S&P 500 Etf Tr | 308,600 | $74,619 | 0.8% | — | — | Put | 78462F103 |
| TGS | Transportadora De Gas Sur | 3,731,715 | $61,984 | 0.7% | $10.58 | — | SPON ADR B | 893870204 |
| — | Ultra Petroleum Corp | 5,250,225 | $56,965 | 0.6% | $10.85 | — | COM NEW | 903914208 |
| DVA | Davita Inc | 820,855 | $53,159 | 0.6% | $62.28 | +6.3% | COM | 23918K108 |
| PBYI | Puma Biotechnology Inc | 605,360 | $52,908 | 0.6% | $36.49 | +53.3% | COM | 74587V107 |
| CSX | Csx Corp | 923,395 | $50,380 | 0.5% | $13.38 | +13.9% | COM | 126408103 |
| AGRO | Adecoagro S A | 4,985,000 | $49,800 | 0.5% | $9.87 | -1.4% | COM | L00849106 |
| LYB | Lyondellbasell Industries N | 574,700 | $48,499 | 0.5% | $49.39 | +0.8% | SHS - A - | N53745100 |
| — | Monsanto Co New | 392,500 | $46,456 | 0.5% | $106.06 | — | COM | 61166W101 |
| BMY | Bristol Myers Squibb Co | 830,000 | $46,248 | 0.5% | $39.89 | +0.0% | Call | 110122108 |
| — | Rockwell Collins Inc | 433,900 | $45,594 | 0.5% | $99.18 | — | COM | 774341101 |
| — | Avexis Inc | 544,667 | $44,750 | 0.5% | $67.67 | — | COM | 05366U100 |
| BIIB | Biogen Inc | 155,930 | $42,313 | 0.5% | $282.75 | -6.5% | COM | 09062X103 |
| SUPV | Grupo Supervielle S A | 2,334,457 | $42,207 | 0.5% | $12.79 | — | SPONSORED ADR | 40054A108 |
| — | Medicines Co | 1,103,966 | $41,962 | 0.5% | $48.90 | — | COM | 584688105 |
| XYL | Xylem Inc | 615,700 | $34,128 | 0.4% | $46.97 | 0.0% | COM | 98419M100 |
| FNF | Fidelity National Financial | 758,000 | $33,981 | 0.4% | $20.28 | 0.0% | FNF GROUP COM | 31620R303 |
| — | Nektar Therapeutics | 1,731,000 | $33,841 | 0.4% | $20.58 | — | COM | 640268108 |
| SFM | Sprouts Fmrs Mkt Inc | 1,453,659 | $32,954 | 0.4% | $23.16 | 0.0% | COM | 85208M102 |
| CFG | Citizens Finl Group Inc | 869,154 | $31,011 | 0.3% | $16.83 | +49.5% | COM | 174610105 |
| — | Comstock Res Inc | 36,405,532 | $28,759 | 0.3% | $0.74 | — | NOTE 7.750% 4/0 | 205768AM6 |
| DKS | Dicks Sporting Goods Inc | 707,200 | $28,168 | 0.3% | $38.64 | -9.8% | COM | 253393102 |
| PCRX | Pacira Pharmaceuticals Inc | 571,500 | $27,261 | 0.3% | $48.39 | -4.1% | COM | 695127100 |
| — | Royal Bk Of Scotland Plc | 24,100,000 | $26,155 | 0.3% | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| FMC | F M C Corp | 343,800 | $25,115 | 0.3% | $52.10 | 0.0% | COM NEW | 302491303 |
| ACRS | Aclaris Therapeutics Inc | 838,800 | $22,748 | 0.2% | $26.37 | +3.1% | COM | 00461U105 |
| IRTC | Irhythm Technologies Inc | 522,900 | $22,218 | 0.2% | $34.86 | +4.5% | COM | 450056106 |
| SRPT | Sarepta Therapeutics Inc | 631,922 | $21,302 | 0.2% | $30.95 | +5.2% | COM | 803607100 |
| — | Oi S A | 3,516,580 | $21,240 | 0.2% | $3.92 | — | SPONSORED ADR NE | 670851500 |
| — | Comstock Res Inc | 24,614,116 | $19,133 | 0.2% | $0.75 | — | NOTE 9.500% 6/1 | 205768AN4 |
| HYG | Ishares Tr | 212,500 | $18,783 | 0.2% | — | — | Put | 464288513 |
| SCHW | Schwab Charles Corp New | 419,500 | $18,022 | 0.2% | $35.76 | 0.0% | COM | 808513105 |
| YPF | Ypf Sociedad Anonima | 757,013 | $16,579 | 0.2% | $23.25 | — | SPON ADR CL D | 984245100 |
| AAP | Advance Auto Parts Inc | 140,300 | $16,358 | 0.2% | $120.46 | 0.0% | COM | 00751Y106 |
| PRTA | Prothena Corp Plc | 272,500 | $14,748 | 0.2% | $53.29 | 0.0% | SHS | G72800108 |
| — | Dynavax Technologies Corp | 1,400,000 | $13,510 | 0.1% | $9.65 | — | COM NEW | 268158201 |
| — | Royal Bk Scotland Group Plc | 11,850,000 | $12,912 | 0.1% | $0.99 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | Cdk Global Inc | 206,400 | $12,809 | 0.1% | $62.06 | — | COM | 12508E101 |
| CYH | Community Health Sys Inc New | 1,262,600 | $12,575 | 0.1% | $7.80 | +17.3% | COM | 203668108 |
| — | Varian Med Sys Inc | 121,200 | $12,507 | 0.1% | $103.19 | — | COM | 92220P105 |
| — | Allergan Plc | 50,000 | $12,155 | 0.1% | — | — | Put | G0177J108 |
| RGEN | Repligen Corp | 289,200 | $11,984 | 0.1% | $38.00 | 0.0% | COM | 759916109 |
| — | Intelsat S A | 3,782,000 | $11,573 | 0.1% | $3.21 | — | COM | L5140P101 |
| — | Revance Therapeutics Inc | 438,200 | $11,568 | 0.1% | $20.23 | — | COM | 761330109 |
| VRTX | Vertex Pharmaceuticals Inc | 81,300 | $10,477 | 0.1% | $88.04 | +36.7% | COM | 92532F100 |
| — | Priceline Grp Inc | 5,200 | $9,727 | 0.1% | $1870.58 | — | COM NEW | 741503403 |
| GOOGL | Alphabet Inc | 10,000 | $9,297 | 0.1% | $40.54 | +14.5% | Call | 02079K305 |
| VZ | Verizon Communications Inc | 200,000 | $8,932 | 0.1% | $31.43 | -6.0% | Call | 92343V104 |
| ACIU | Ac Immune Sa | 1,000,000 | $8,800 | 0.1% | $14.95 | -38.1% | SHS | H00263105 |
| CRK | Comstock Res Inc | 1,215,802 | $8,596 | 0.1% | $7.55 | 0.0% | COM | 205768302 |
| LDOS | Leidos Hldgs Inc | 165,100 | $8,534 | 0.1% | $46.68 | 0.0% | COM | 525327102 |
| BWXT | Bwx Technologies Inc | 170,500 | $8,312 | 0.1% | $39.26 | +11.3% | COM | 05605H100 |
| — | Axovant Sciences Ltd | 350,200 | $8,121 | 0.1% | $14.29 | — | COM | G0750W104 |
| XLV | Select Sector Spdr Tr | 100,000 | $7,924 | 0.1% | — | — | Call | 81369Y209 |
| CMCSA | Comcast Corp New | 200,000 | $7,784 | 0.1% | $28.33 | +12.6% | Call | 20030N101 |
| — | Global Blood Therapeutics In | 280,479 | $7,671 | 0.1% | $36.85 | — | COM | 37890U108 |
| MELI | Mercadolibre Inc | 29,500 | $7,401 | 0.1% | $256.58 | 0.0% | COM | 58733R102 |
| — | Taubman Ctrs Inc | 110,700 | $6,592 | 0.1% | $59.55 | — | COM | 876664103 |
| — | Dow Chem Co | 100,000 | $6,307 | 0.1% | $63.54 | — | Call | 260543103 |
| TMUS | T Mobile Us Inc | 100,000 | $6,062 | 0.1% | $58.72 | +7.2% | Call | 872590104 |
| — | Ignyta Inc | 580,100 | $6,004 | 0.1% | $8.60 | — | COM | 451731103 |
| NVCR | Novocure Ltd | 332,000 | $5,744 | 0.1% | $12.91 | 0.0% | ORD SHS | G6674U108 |
| — | Zayo Group Hldgs Inc | 185,900 | $5,744 | 0.1% | $30.90 | — | COM | 98919V105 |
| — | Advanced Accelerator Applications Sa | 134,400 | $5,247 | 0.1% | $39.04 | — | SPONSORED ADS | 00790T100 |
| NXPI | Nxp Semiconductors N V | 45,000 | $4,925 | 0.1% | $95.18 | 0.0% | COM | N6596X109 |
| DE | Deere & Co | 34,500 | $4,264 | 0.0% | $102.78 | 0.0% | COM | 244199105 |
| — | Loxo Oncology Inc | 49,800 | $3,993 | 0.0% | $42.09 | — | COM | 548862101 |
| — | Nii Hldgs Inc | 4,653,000 | $3,741 | 0.0% | $1.11 | — | COM PAR | 62913F508 |
| V | Visa Inc | 39,400 | $3,695 | 0.0% | $80.89 | +8.1% | COM CL A | 92826C839 |
| — | Altaba Inc | 60,000 | $3,269 | 0.0% | $54.48 | — | COM | 021346101 |
| — | Du Pont E I De Nemours & Co | 40,000 | $3,228 | 0.0% | $80.70 | — | COM | 263534109 |
| — | Reynolds American Inc | 40,000 | $2,602 | 0.0% | $63.02 | — | COM | 761713106 |
| HUN | Huntsman Corp | 100,000 | $2,584 | 0.0% | $24.77 | 0.0% | COM | 447011107 |
| — | Spark Therapeutics Inc | 43,000 | $2,569 | 0.0% | $53.34 | — | COM | 84652J103 |
| — | Tribune Media Co | 60,000 | $2,446 | 0.0% | $40.77 | — | CL A | 896047503 |
| — | Pinnacle Foods Inc Del | 40,000 | $2,376 | 0.0% | $59.40 | — | COM | 72348P104 |
| — | Aetna Inc New | 15,000 | $2,277 | 0.0% | $151.80 | — | COM | 00817Y108 |
| STZ | Constellation Brands Inc | 11,400 | $2,209 | 0.0% | $135.86 | +14.6% | CL A | 21036P108 |
| — | Whole Foods Mkt Inc | 50,000 | $2,106 | 0.0% | $42.12 | — | COM | 966837106 |
| ASH | Ashland Global Hldgs Inc | 30,000 | $1,977 | 0.0% | $55.24 | 0.0% | COM | 044186104 |
| DXC | Dxc Technology Co | 25,000 | $1,918 | 0.0% | — | — | Put | 23355L106 |
| BAC | Bank Amer Corp | 70,000 | $1,698 | 0.0% | $16.70 | +14.4% | Call | 060505104 |
| CRM | Salesforce Com Inc | 19,000 | $1,645 | 0.0% | $77.78 | +10.6% | Call | 79466L302 |
| — | Monsanto Co New | 11,900 | $1,408 | 0.0% | $106.06 | — | Call | 61166W101 |
| — | Parexel Intl Corp | 12,500 | $1,086 | 0.0% | $86.88 | — | COM | 699462107 |
| VVV | Valvoline Inc | 45,001 | $1,067 | 0.0% | $23.16 | 0.0% | COM | 92047W101 |
| — | Sprint Corp | 125,000 | $1,026 | 0.0% | $8.21 | — | COM SER 1 | 85207U105 |
| IBB | Ishares Tr | 3,200 | $992 | 0.0% | $310.00 | — | NASDQ BIOTEC ETF | 464287556 |
| — | Shire Plc | 6,000 | $992 | 0.0% | $165.33 | — | SPONSORED ADR | 82481R106 |
| — | Straight Path Communicatns I | 5,000 | $898 | 0.0% | $179.60 | — | CL B | 862578101 |
| — | Endo Intl Plc | 65,000 | $726 | 0.0% | $11.17 | — | SHS | G30401106 |
| EDN | Empresa Dist Y Comercial Nor | 14,874 | $474 | 0.0% | $31.87 | — | SPON ADR | 29244A102 |
| — | Rite Aid Corp | 75,000 | $221 | 0.0% | $2.95 | — | COM | 767754104 |
| — | Oncobiologics Inc | 100,000 | $17 | 0.0% | $0.46 | — | *W EXP 02/18/201 | 68235M113 |
| — | Oncobiologics Inc | 100,000 | $9 | 0.0% | $0.45 | — | *W EXP 05/18/201 | 68235M121 |