Location: New York, NY
CIK: 0001509842 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $11.77B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | Spdr S&P 500 Etf Tr | 2,755,000 | $692M | 5.9% | — | — | Call | 78462F103 |
| GOOGL | Alphabet Inc | 662,731 | $645M | 5.5% | $44.31 | +6.2% | CAP STK CL A | 02079K305 |
| — | Powershares Qqq Trust | 3,376,100 | $491M | 4.2% | — | — | Put | 73935A104 |
| META | Facebook Inc | 2,823,076 | $482M | 4.1% | $133.08 | +24.5% | CL A | 30303M102 |
| WFC | Wells Fargo Co New | 8,317,754 | $459M | 3.9% | $40.96 | +2.9% | COM | 949746101 |
| C | Citigroup Inc | 5,770,909 | $420M | 3.6% | $47.37 | +9.6% | COM NEW | 172967424 |
| CTRA | Cabot Oil & Gas Corp | 13,858,422 | $371M | 3.2% | $16.87 | +10.3% | COM | 127097103 |
| PAM | Pampa Energia S A | 5,065,012 | $330M | 2.8% | $20.88 | — | SPONS ADR LVL I | 697660207 |
| — | Dowdupont Inc | 4,575,497 | $317M | 2.7% | $69.23 | — | COM | 26078J100 |
| MGM | Mgm Resorts International | 8,857,256 | $289M | 2.5% | $29.53 | +3.8% | COM | 552953101 |
| BA | Boeing Co | 1,129,500 | $287M | 2.4% | $202.31 | +9.0% | COM | 097023105 |
| BAC | Bank Amer Corp | 10,818,290 | $274M | 2.3% | $16.70 | +19.5% | COM | 060505104 |
| CMCSA | Comcast Corp New | 7,081,351 | $272M | 2.3% | $28.33 | +13.0% | CL A | 20030N101 |
| ADSK | Autodesk Inc | 2,226,488 | $250M | 2.1% | $83.68 | +31.8% | COM | 052769106 |
| — | Broadcom Ltd | 1,018,345 | $247M | 2.1% | $204.24 | — | SHS | Y09827109 |
| AMZN | Amazon Com Inc | 246,968 | $237M | 2.0% | $42.77 | +14.8% | COM | 023135106 |
| BMA | Banco Macro Sa | 1,857,093 | $218M | 1.9% | $80.07 | — | SPON ADR B | 05961W105 |
| — | Clovis Oncology Inc | 2,366,449 | $195M | 1.7% | $43.62 | — | COM | 189464100 |
| CSX | Csx Corp | 3,503,034 | $190M | 1.6% | $14.80 | +3.5% | COM | 126408103 |
| STZ | Constellation Brands Inc | 887,400 | $177M | 1.5% | $173.12 | +0.3% | CL A | 21036P108 |
| LYB | Lyondellbasell Industries N | 1,682,833 | $167M | 1.4% | $52.78 | +3.3% | SHS - A - | N53745100 |
| EQT | Eqt Corp | 2,548,002 | $166M | 1.4% | $31.36 | 0.0% | COM | 26884L109 |
| CRM | Salesforce Com Inc | 1,735,407 | $162M | 1.4% | $90.89 | 0.0% | COM | 79466L302 |
| — | Encana Corp | 13,619,900 | $160M | 1.4% | $11.78 | — | COM | 292505104 |
| BABA | Alibaba Group Hldg Ltd | 910,247 | $157M | 1.3% | $140.16 | — | SPONSORED ADS | 01609W102 |
| IWM | Ishares Tr | 1,030,000 | $153M | 1.3% | — | — | Call | 464287655 |
| MSFT | Microsoft Corp | 2,004,589 | $149M | 1.3% | $54.33 | +22.7% | COM | 594918104 |
| LUV | Southwest Airls Co | 2,597,432 | $145M | 1.2% | $44.55 | +13.6% | COM | 844741108 |
| TMUS | T Mobile Us Inc | 2,220,527 | $137M | 1.2% | $58.72 | +3.2% | COM | 872590104 |
| — | Altaba Inc | 2,024,200 | $134M | 1.1% | $65.89 | — | COM | 021346101 |
| SPY | Spdr S&P 500 Etf Tr | 495,100 | $124M | 1.1% | — | — | Put | 78462F103 |
| HAL | Halliburton Co | 2,511,732 | $116M | 1.0% | $35.43 | 0.0% | COM | 406216101 |
| URI | United Rentals Inc | 754,985 | $105M | 0.9% | $115.71 | 0.0% | COM | 911363109 |
| WMB | Williams Cos Inc Del | 3,328,430 | $99.89M | 0.8% | $18.19 | +5.8% | COM | 969457100 |
| FNF | Fidelity National Financial | 1,870,900 | $88.79M | 0.8% | $21.99 | +5.3% | FNF GROUP COM | 31620R303 |
| BIIB | Biogen Inc | 274,430 | $85.93M | 0.7% | $288.52 | +2.6% | COM | 09062X103 |
| CCI | Crown Castle Intl Corp New | 817,203 | $81.7M | 0.7% | $68.42 | +5.0% | COM | 22822V101 |
| — | Rice Energy Inc | 2,791,687 | $80.79M | 0.7% | $24.11 | — | COM | 762760106 |
| BTU | Peabody Energy Corp New | 2,747,072 | $79.69M | 0.7% | $21.59 | +13.6% | COM | 704551100 |
| TGS | Transportadora De Gas Sur | 3,795,065 | $77.08M | 0.7% | $10.74 | — | SPON ADR B | 893870204 |
| VRTX | Vertex Pharmaceuticals Inc | 472,600 | $71.85M | 0.6% | $139.77 | +7.7% | COM | 92532F100 |
| NXPI | Nxp Semiconductors N V | 608,178 | $68.78M | 0.6% | $98.83 | +0.3% | COM | N6596X109 |
| CAT | Caterpillar Inc Del | 548,900 | $68.45M | 0.6% | $96.02 | 0.0% | COM | 149123101 |
| ADBE | Adobe Sys Inc | 456,900 | $68.16M | 0.6% | $136.92 | +9.0% | COM | 00724F101 |
| — | Praxair Inc | 476,615 | $66.6M | 0.6% | $132.55 | — | COM | 74005P104 |
| — | Medicines Co | 1,681,245 | $62.27M | 0.5% | $44.83 | — | COM | 584688105 |
| SUPV | Grupo Supervielle S A | 2,272,457 | $56.11M | 0.5% | $12.79 | — | SPONSORED ADR | 40054A108 |
| SBAC | Sba Communications Corp New | 377,169 | $54.33M | 0.5% | $120.02 | +9.6% | CL A | 78410G104 |
| AGRO | Adecoagro S A | 4,985,000 | $53.84M | 0.5% | $9.87 | -9.7% | COM | L00849106 |
| DAL | Delta Air Lines Inc Del | 1,111,100 | $53.58M | 0.5% | $44.31 | +2.2% | COM NEW | 247361702 |
| CFG | Citizens Finl Group Inc | 1,389,931 | $52.64M | 0.4% | $19.87 | +25.5% | COM | 174610105 |
| PLNT | Planet Fitness Inc | 1,866,750 | $50.37M | 0.4% | $24.30 | 0.0% | CL A | 72703H101 |
| PTEN | Patterson Uti Energy Inc | 2,398,495 | $50.22M | 0.4% | $18.42 | 0.0% | COM | 703481101 |
| PBYI | Puma Biotechnology Inc | 414,010 | $49.58M | 0.4% | $36.49 | +154.9% | COM | 74587V107 |
| — | Rsp Permian Inc | 1,429,427 | $49.44M | 0.4% | $34.59 | — | COM | 74978Q105 |
| GGAL | Grupo Financiero Galicia S A | 940,704 | $48.48M | 0.4% | $30.22 | — | SP ADR 10 SH B | 399909100 |
| — | Time Warner Inc | 461,900 | $47.32M | 0.4% | $97.71 | — | COM NEW | 887317303 |
| V | Visa Inc | 439,918 | $46.3M | 0.4% | $94.38 | +1.4% | COM CL A | 92826C839 |
| — | Laboratory Corp Amer Hldgs | 292,800 | $44.2M | 0.4% | $150.97 | — | COM NEW | 50540R409 |
| — | Comstock Res Inc | 54,063,573 | $43.58M | 0.4% | $0.76 | — | NOTE 7.750% 4/0 | 205768AM6 |
| PCRX | Pacira Pharmaceuticals Inc | 1,137,900 | $42.73M | 0.4% | $44.33 | -9.2% | COM | 695127100 |
| DVN | Devon Energy Corp New | 1,146,418 | $42.09M | 0.4% | $22.96 | 0.0% | COM | 25179M103 |
| — | Parsley Energy Inc | 1,592,285 | $41.94M | 0.4% | $26.34 | — | CL A | 701877102 |
| NUE | Nucor Corp | 745,000 | $41.75M | 0.4% | $47.01 | 0.0% | COM | 670346105 |
| WLK | Westlake Chem Corp | 498,495 | $41.42M | 0.4% | $64.66 | 0.0% | COM | 960413102 |
| — | Ultra Petroleum Corp | 4,700,667 | $40.76M | 0.3% | $10.85 | — | COM NEW | 903914208 |
| EFX | Equifax Inc | 381,600 | $40.45M | 0.3% | — | — | Put | 294429105 |
| TRGP | Targa Res Corp | 807,800 | $38.21M | 0.3% | $32.52 | 0.0% | COM | 87612G101 |
| — | Nektar Therapeutics | 1,580,300 | $37.93M | 0.3% | $20.58 | — | COM | 640268108 |
| VMC | Vulcan Matls Co | 314,795 | $37.65M | 0.3% | $111.47 | 0.0% | COM | 929160109 |
| — | Allergan Plc | 179,600 | $36.81M | 0.3% | — | — | Put | G0177J108 |
| GD | General Dynamics Corp | 170,700 | $35.09M | 0.3% | $166.44 | 0.0% | COM | 369550108 |
| — | Radius Health Inc | 871,500 | $33.6M | 0.3% | $38.55 | — | COM NEW | 750469207 |
| — | Endo Intl Plc | 3,895,200 | $33.36M | 0.3% | $8.61 | — | SHS | G30401106 |
| — | Tesaro Inc | 236,339 | $30.51M | 0.3% | $139.86 | — | COM | 881569107 |
| CHTR | Charter Communications Inc N | 74,700 | $27.15M | 0.2% | $372.21 | 0.0% | CL A | 16119P108 |
| — | Avexis Inc | 273,367 | $26.44M | 0.2% | $67.67 | — | COM | 05366U100 |
| — | Dynavax Technologies Corp | 1,211,700 | $26.05M | 0.2% | $9.65 | — | COM NEW | 268158201 |
| — | Comstock Res Inc | 32,196,359 | $25.44M | 0.2% | $0.76 | — | NOTE 9.500% 6/1 | 205768AN4 |
| FOLD | Amicus Therapeutics Inc | 1,666,900 | $25.14M | 0.2% | $13.23 | 0.0% | COM | 03152W109 |
| — | Oi S A | 3,016,780 | $23.5M | 0.2% | $3.92 | — | SPONSORED ADR NE | 670851500 |
| LNG | Cheniere Energy Inc | 516,200 | $23.25M | 0.2% | $44.19 | 0.0% | COM NEW | 16411R208 |
| — | Array Biopharma Inc | 1,885,100 | $23.19M | 0.2% | $12.30 | — | COM | 04269X105 |
| PRTA | Prothena Corp Plc | 352,400 | $22.82M | 0.2% | $55.09 | +11.2% | SHS | G72800108 |
| — | Cdk Global Inc | 336,000 | $21.2M | 0.2% | $62.46 | — | COM | 12508E101 |
| NSC | Norfolk Southern Corp | 150,800 | $19.94M | 0.2% | $102.71 | 0.0% | COM | 655844108 |
| SRPT | Sarepta Therapeutics Inc | 401,000 | $18.19M | 0.2% | $30.95 | +29.1% | COM | 803607100 |
| — | Zayo Group Hldgs Inc | 527,915 | $18.17M | 0.2% | $33.18 | — | COM | 98919V105 |
| EDN | Empresa Dist Y Comercial Nor | 452,550 | $17.99M | 0.2% | $39.49 | — | SPON ADR | 29244A102 |
| ACRS | Aclaris Therapeutics Inc | 686,700 | $17.72M | 0.2% | $26.37 | +1.6% | COM | 00461U105 |
| XYL | Xylem Inc | 265,400 | $16.62M | 0.1% | $46.97 | +15.1% | COM | 98419M100 |
| — | Intelsat S A | 3,484,700 | $16.38M | 0.1% | $3.21 | — | COM | L5140P101 |
| — | Axovant Sciences Ltd | 2,321,100 | $15.97M | 0.1% | $8.00 | — | COM | G0750W104 |
| BIO | Bio Rad Labs Inc | 68,600 | $15.24M | 0.1% | $225.03 | 0.0% | CL A | 090572207 |
| PYPL | Paypal Hldgs Inc | 236,113 | $15.12M | 0.1% | $59.77 | 0.0% | COM | 70450Y103 |
| NVCR | Novocure Ltd | 752,900 | $14.95M | 0.1% | $16.68 | +17.8% | ORD SHS | G6674U108 |
| — | L3 Technologies Inc | 78,200 | $14.73M | 0.1% | $188.43 | — | COM | 502413107 |
| GOOG | Alphabet Inc | 15,000 | $14.39M | 0.1% | — | — | Call | 02079K107 |
| WFC | Wells Fargo Co New | 248,800 | $13.72M | 0.1% | $40.96 | +2.9% | Call | 949746101 |
| — | Noble Energy Inc | 459,100 | $13.02M | 0.1% | $28.36 | — | COM | 655044105 |
| C | Citigroup Inc | 174,700 | $12.71M | 0.1% | $47.37 | +9.6% | Call | 172967424 |
| ACAD | Acadia Pharmaceuticals Inc | 304,600 | $11.47M | 0.1% | $32.53 | 0.0% | COM | 004225108 |
| ACIU | Ac Immune Sa | 1,000,000 | $11.3M | 0.1% | $14.95 | -42.8% | SHS | H00263105 |
| CRM | Salesforce Com Inc | 119,800 | $11.19M | 0.1% | $90.89 | 0.0% | Call | 79466L302 |
| — | Dowdupont Inc | 150,000 | $10.38M | 0.1% | $69.23 | — | Call | 26078J100 |
| NOC | Northrop Grumman Corp | 35,600 | $10.24M | 0.1% | $234.97 | 0.0% | COM | 666807102 |
| NOW | Servicenow Inc | 86,300 | $10.14M | 0.1% | $22.24 | 0.0% | COM | 81762P102 |
| STLD | Steel Dynamics Inc | 293,967 | $10.13M | 0.1% | $29.48 | 0.0% | COM | 858119100 |
| FAF | First Amern Finl Corp | 186,200 | $9.304M | 0.1% | $36.13 | 0.0% | COM | 31847R102 |
| TMUS | T Mobile Us Inc | 150,000 | $9.249M | 0.1% | $58.72 | +3.2% | Call | 872590104 |
| GOOGL | Alphabet Inc | 9,400 | $9.153M | 0.1% | $44.31 | +6.2% | Call | 02079K305 |
| — | Advanced Accelerator Applications Sa | 134,300 | $9.081M | 0.1% | $39.04 | — | SPONSORED ADS | 00790T100 |
| CYH | Community Health Sys Inc New | 1,177,600 | $9.044M | 0.1% | $7.80 | -0.1% | COM | 203668108 |
| HYG | Ishares Tr | 100,000 | $8.876M | 0.1% | — | — | Put | 464288513 |
| BTI | British Amern Tob Plc | 125,635 | $7.846M | 0.1% | $62.45 | — | SPONSORED ADR | 110448107 |
| — | Windstream Hldgs Inc | 4,423,747 | $7.83M | 0.1% | $1.77 | — | COM NEW | 97382A200 |
| YPF | Ypf Sociedad Anonima | 340,713 | $7.591M | 0.1% | $23.25 | — | SPON ADR CL D | 984245100 |
| WDAY | Workday Inc | 70,033 | $7.381M | 0.1% | $103.18 | 0.0% | CL A | 98138H101 |
| CRK | Comstock Res Inc | 1,207,702 | $7.343M | 0.1% | $7.55 | -18.4% | COM | 205768302 |
| — | Ignyta Inc | 580,100 | $7.164M | 0.1% | $8.60 | — | COM | 451731103 |
| — | Hertz Global Hldgs Inc | 302,100 | $6.755M | 0.1% | $22.36 | — | COM | 42806J106 |
| BWXT | Bwx Technologies Inc | 115,500 | $6.47M | 0.1% | $39.26 | +22.1% | COM | 05605H100 |
| — | Abeona Therapeutics Inc | 378,000 | $6.445M | 0.1% | $17.05 | — | COM | 00289Y107 |
| — | Liberty Media Corp Delaware | 252,600 | $6.383M | 0.1% | $25.27 | — | COM C BRAVES GRP | 531229888 |
| — | Loral Space & Communicatns I | 127,445 | $6.309M | 0.1% | $49.50 | — | COM | 543881106 |
| — | Monsanto Co New | 51,100 | $6.123M | 0.1% | $106.06 | — | COM | 61166W101 |
| LEA | Lear Corp | 29,000 | $5.019M | 0.0% | $128.24 | 0.0% | COM NEW | 521865204 |
| AAP | Advance Auto Parts Inc | 47,700 | $4.732M | 0.0% | $120.46 | -26.4% | COM | 00751Y106 |
| — | Bioverativ Inc | 81,700 | $4.663M | 0.0% | $57.07 | — | COM | 09075E100 |
| MSFT | Microsoft Corp | 53,500 | $3.985M | 0.0% | $54.33 | +22.7% | Call | 594918104 |
| — | Servicemaster Global Hldgs I | 75,700 | $3.537M | 0.0% | $46.72 | — | COM | 81761R109 |
| — | Rockwell Collins Inc | 26,000 | $3.398M | 0.0% | $99.18 | — | COM | 774341101 |
| — | Broadcom Ltd | 13,900 | $3.371M | 0.0% | $204.24 | — | Call | Y09827109 |
| — | Orbital Atk Inc | 25,000 | $3.329M | 0.0% | $133.16 | — | COM | 68557N103 |
| — | Altaba Inc | 50,000 | $3.312M | 0.0% | $65.89 | — | Put | 021346101 |
| PTC | Ptc Inc | 55,400 | $3.118M | 0.0% | $52.87 | +4.8% | COM | 69370C100 |
| — | United Technologies Corp | 26,000 | $3.018M | 0.0% | $116.08 | — | COM | 913017109 |
| PTC | Ptc Inc | 53,500 | $3.011M | 0.0% | $52.87 | +4.8% | Call | 69370C100 |
| — | Calpine Corp | 200,000 | $2.95M | 0.0% | — | — | Put | 131347304 |
| — | Nii Hldgs Inc | 4,653,000 | $2.14M | 0.0% | $1.11 | — | COM PAR | 62913F508 |
| IBB | Ishares Tr | 4,900 | $1.635M | 0.0% | $318.21 | — | NASDQ BIOTEC ETF | 464287556 |
| — | Impax Laboratories Inc | 73,100 | $1.484M | 0.0% | $20.30 | — | COM | 45256B101 |
| AMT | American Tower Corp New | 10,700 | $1.462M | 0.0% | $112.31 | 0.0% | COM | 03027X100 |
| LBRDK | Liberty Broadband Corp | 15,000 | $1.43M | 0.0% | $90.12 | 0.0% | COM SER C | 530307305 |
| — | Monsanto Co New | 11,900 | $1.426M | 0.0% | $106.06 | — | Call | 61166W101 |
| NVDA | Nvidia Corp | 7,500 | $1.341M | 0.0% | $4.11 | 0.0% | COM | 67066G104 |
| BMY | Bristol Myers Squibb Co | 20,000 | $1.275M | 0.0% | $39.89 | +8.1% | COM | 110122108 |
| NBIS | Yandex N V | 30,400 | $1.002M | 0.0% | $32.96 | — | SHS CLASS A | N97284108 |
| — | Rite Aid Corp | 350,000 | $686K | 0.0% | $2.17 | — | COM | 767754104 |
| — | Sprint Corp | 75,000 | $584K | 0.0% | $8.21 | — | COM SER 1 | 85207U105 |
| — | Oncobiologics Inc | 100,000 | $12,000 | 0.0% | $0.46 | — | *W EXP 02/18/201 | 68235M113 |
| — | Oncobiologics Inc | 100,000 | $5,000 | 0.0% | $0.45 | — | *W EXP 05/18/201 | 68235M121 |