CIK: 0001509842 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $10,295,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo Co New | 7,565,567 | $459,003 | 4.5% | $40.96 | +10.1% | COM | 949746101 |
| — | Encana Corp | 33,985,378 | $453,025 | 4.4% | $12.71 | — | COM | 292505104 |
| GOOGL | Alphabet Inc | 383,960 | $404,463 | 3.9% | $44.31 | +15.6% | CAP STK CL A | 02079K305 |
| PAM | Pampa Energia S A | 5,209,018 | $350,463 | 3.4% | $22.16 | — | SPONS ADR LVL I | 697660207 |
| — | Broadcom Ltd | 1,252,234 | $321,699 | 3.1% | $214.08 | — | SHS | Y09827109 |
| AMZN | Amazon Com Inc | 272,113 | $318,228 | 3.1% | $43.91 | +25.3% | COM | 023135106 |
| LNG | Cheniere Energy Inc | 5,481,318 | $295,114 | 2.9% | $47.85 | +0.8% | COM NEW | 16411R208 |
| DVN | Devon Energy Corp New | 7,078,784 | $293,062 | 2.8% | $26.22 | +2.4% | COM | 25179M103 |
| BA | Boeing Co | 970,086 | $286,088 | 2.8% | $202.31 | +27.2% | COM | 097023105 |
| BAC | Bank Amer Corp | 9,365,100 | $276,458 | 2.7% | $16.70 | +36.4% | Call | 060505104 |
| BIIB | Biogen Inc | 768,217 | $244,731 | 2.4% | $309.27 | +3.7% | COM | 09062X103 |
| — | Nektar Therapeutics | 3,925,670 | $234,441 | 2.3% | $43.96 | — | COM | 640268108 |
| BMA | Banco Macro Sa | 1,987,493 | $230,311 | 2.2% | $82.42 | — | SPON ADR B | 05961W105 |
| TRGP | Targa Res Corp | 4,607,588 | $223,100 | 2.2% | $32.61 | +0.1% | COM | 87612G101 |
| CMCSA | Comcast Corp New | 5,526,398 | $221,332 | 2.1% | $28.33 | +8.3% | CL A | 20030N101 |
| CRM | Salesforce Com Inc | 2,163,015 | $221,125 | 2.1% | $92.83 | +8.5% | COM | 79466L302 |
| ADSK | Autodesk Inc | 2,093,241 | $219,434 | 2.1% | $83.68 | +39.3% | COM | 052769106 |
| EA | Electronic Arts Inc | 1,917,926 | $201,497 | 2.0% | $108.08 | 0.0% | COM | 285512109 |
| META | Facebook Inc | 1,135,862 | $200,434 | 1.9% | $133.08 | +31.9% | CL A | 30303M102 |
| — | Clovis Oncology Inc | 2,906,849 | $197,666 | 1.9% | $48.16 | — | COM | 189464100 |
| LOMA | Loma Negra Corp | 8,400,000 | $193,536 | 1.9% | $23.04 | — | SPONSORED ADS | 54150E104 |
| BAC | Bank Amer Corp | 6,434,671 | $189,951 | 1.8% | $16.70 | +36.4% | COM | 060505104 |
| — | Dowdupont Inc | 2,543,997 | $181,183 | 1.8% | $69.23 | — | COM | 26078J100 |
| — | Altaba Inc | 2,387,600 | $166,774 | 1.6% | $66.49 | — | COM | 021346101 |
| LYB | Lyondellbasell Industries N | 1,462,833 | $161,380 | 1.6% | $52.78 | +20.3% | SHS - A - | N53745100 |
| WMB | Williams Cos Inc Del | 5,045,756 | $153,845 | 1.5% | $18.33 | +1.4% | COM | 969457100 |
| — | Powershares Qqq Trust | 909,900 | $141,726 | 1.4% | — | — | Put | 73935A104 |
| LUV | Southwest Airls Co | 2,163,804 | $141,621 | 1.4% | $44.55 | +19.2% | COM | 844741108 |
| EQT | Eqt Corp | 2,425,002 | $138,031 | 1.3% | $31.36 | -3.5% | COM | 26884L109 |
| — | Twenty First Centy Fox Inc | 3,368,400 | $116,311 | 1.1% | $34.53 | — | CL A | 90130A101 |
| — | Mylan N V | 2,670,915 | $113,006 | 1.1% | $42.31 | — | SHS EURO | N59465109 |
| URI | United Rentals Inc | 635,669 | $109,278 | 1.1% | $115.71 | +27.4% | COM | 911363109 |
| CTRA | Cabot Oil & Gas Corp | 3,813,532 | $109,067 | 1.1% | $16.87 | +19.4% | COM | 127097103 |
| V | Visa Inc | 881,268 | $100,482 | 1.0% | $99.39 | +5.0% | COM CL A | 92826C839 |
| HAL | Halliburton Co | 2,011,439 | $98,299 | 1.0% | $35.43 | +5.7% | COM | 406216101 |
| NXPI | Nxp Semiconductors N V | 815,128 | $95,443 | 0.9% | $99.80 | +2.9% | COM | N6596X109 |
| VRTX | Vertex Pharmaceuticals Inc | 574,290 | $86,063 | 0.8% | $141.24 | +4.8% | COM | 92532F100 |
| CFG | Citizens Finl Group Inc | 2,039,227 | $85,607 | 0.8% | $22.46 | +24.7% | COM | 174610105 |
| SPY | Spdr S&P 500 Etf Tr | 320,500 | $85,529 | 0.8% | — | — | Put | 78462F103 |
| TGS | Transportadora De Gas Sur | 3,795,065 | $84,364 | 0.8% | $10.74 | — | SPON ADR B | 893870204 |
| WFC | Wells Fargo Co New | 1,389,900 | $84,325 | 0.8% | $40.96 | +10.1% | Call | 949746101 |
| — | Aetna Inc New | 438,520 | $79,105 | 0.8% | $180.39 | — | COM | 00817Y108 |
| UNP | Union Pac Corp | 563,700 | $75,592 | 0.7% | $100.79 | 0.0% | COM | 907818108 |
| CAT | Caterpillar Inc Del | 448,050 | $70,604 | 0.7% | $96.02 | +21.1% | COM | 149123101 |
| AMT | American Tower Corp New | 450,434 | $64,263 | 0.6% | $115.66 | +0.1% | COM | 03027X100 |
| SUPV | Grupo Supervielle S A | 2,109,862 | $61,861 | 0.6% | $12.79 | — | SPONSORED ADR | 40054A108 |
| — | Parsley Energy Inc | 2,000,800 | $58,904 | 0.6% | $26.97 | — | CL A | 701877102 |
| ALLY | Ally Finl Inc | 1,976,200 | $57,626 | 0.6% | $20.79 | 0.0% | COM | 02005N100 |
| — | Express Scripts Hldg Co | 753,300 | $56,226 | 0.5% | $74.64 | — | COM | 30219G108 |
| — | Medicines Co | 2,042,453 | $55,841 | 0.5% | $41.73 | — | COM | 584688105 |
| PCRX | Pacira Pharmaceuticals Inc | 1,191,007 | $54,369 | 0.5% | $44.12 | -10.2% | COM | 695127100 |
| PAGP | Plains Gp Hldgs L P | 2,436,000 | $53,470 | 0.5% | $21.95 | — | LTD PARTNR INT A | 72651A207 |
| VMC | Vulcan Matls Co | 414,681 | $53,233 | 0.5% | $112.01 | +1.5% | COM | 929160109 |
| QCOM | Qualcomm Inc | 824,800 | $52,804 | 0.5% | $49.00 | 0.0% | COM | 747525103 |
| — | Comstock Res Inc | 56,158,535 | $52,605 | 0.5% | $0.77 | — | NOTE 7.750% 4/0 | 205768AM6 |
| AGRO | Adecoagro S A | 4,985,000 | $51,545 | 0.5% | $9.87 | -9.5% | COM | L00849106 |
| DVA | Davita Inc | 676,444 | $48,873 | 0.5% | $61.54 | 0.0% | COM | 23918K108 |
| EFX | Equifax Inc | 381,600 | $44,998 | 0.4% | — | — | Put | 294429105 |
| PTEN | Patterson Uti Energy Inc | 1,655,495 | $38,093 | 0.4% | $18.42 | +12.5% | COM | 703481101 |
| EDN | Empresa Dist Y Comercial Nor | 652,550 | $32,432 | 0.3% | $42.62 | — | SPON ADR | 29244A102 |
| GGAL | Grupo Financiero Galicia S A | 481,537 | $31,709 | 0.3% | $30.22 | — | SP ADR 10 SH B | 399909100 |
| — | Spdr Series Trust | 839,800 | $31,224 | 0.3% | $37.18 | — | Call | 78464A730 |
| — | Comstock Res Inc | 33,725,683 | $30,698 | 0.3% | $0.77 | — | NOTE 9.500% 6/1 | 205768AN4 |
| INTU | Intuit | 184,200 | $29,063 | 0.3% | $144.15 | 0.0% | COM | 461202103 |
| FNF | Fidelity National Financial | 722,250 | $28,341 | 0.3% | $21.99 | +18.0% | FNF GROUP COM | 31620R303 |
| OLN | Olin Corp | 773,300 | $27,514 | 0.3% | $28.32 | 0.0% | COM PAR $1 | 680665205 |
| NUE | Nucor Corp | 430,900 | $27,397 | 0.3% | $47.01 | +4.2% | COM | 670346105 |
| SRPT | Sarepta Therapeutics Inc | 485,400 | $27,008 | 0.3% | $34.78 | +52.3% | COM | 803607100 |
| — | Time Warner Inc | 277,539 | $25,386 | 0.2% | $97.71 | — | COM NEW | 887317303 |
| — | Allergan Plc | 150,000 | $24,537 | 0.2% | — | — | Put | G0177J108 |
| QSR | Restaurant Brands Intl Inc | 398,900 | $24,524 | 0.2% | $64.14 | 0.0% | COM | 76131D103 |
| UA | Under Armour Inc | 1,828,200 | $24,352 | 0.2% | $13.09 | 0.0% | CL C | 904311206 |
| STLD | Steel Dynamics Inc | 558,700 | $24,097 | 0.2% | $30.90 | +5.1% | COM | 858119100 |
| — | Avexis Inc | 213,567 | $23,635 | 0.2% | $67.67 | — | COM | 05366U100 |
| — | Loral Space & Communicatns I | 526,300 | $23,184 | 0.2% | $45.37 | — | COM | 543881106 |
| PBYI | Puma Biotechnology Inc | 225,232 | $22,264 | 0.2% | $36.49 | +206.7% | COM | 74587V107 |
| CRM | Salesforce Com Inc | 210,000 | $21,468 | 0.2% | $92.83 | +8.5% | Call | 79466L302 |
| — | Inc Resh Hldgs Inc | 480,800 | $20,963 | 0.2% | $43.60 | — | CL A | 45329R109 |
| QCOM | Qualcomm Inc | 325,000 | $20,807 | 0.2% | $49.00 | 0.0% | Call | 747525103 |
| TSCO | Tractor Supply Co | 278,300 | $20,803 | 0.2% | $11.33 | 0.0% | COM | 892356106 |
| — | Laboratory Corp Amer Hldgs | 125,100 | $19,955 | 0.2% | $150.97 | — | COM NEW | 50540R409 |
| — | Ultra Petroleum Corp | 1,907,064 | $17,278 | 0.2% | $10.85 | — | COM NEW | 903914208 |
| DG | Dollar Gen Corp New | 184,600 | $17,170 | 0.2% | $77.43 | 0.0% | COM | 256677105 |
| — | Oi S A | 3,016,780 | $16,653 | 0.2% | $3.92 | — | SPONSORED ADR NE | 670851500 |
| FOLD | Amicus Therapeutics Inc | 1,085,900 | $15,626 | 0.2% | $13.23 | +3.9% | COM | 03152W109 |
| XYL | Xylem Inc | 225,200 | $15,359 | 0.1% | $46.97 | +28.3% | COM | 98419M100 |
| — | Windstream Hldgs Inc | 7,855,153 | $14,532 | 0.1% | $1.80 | — | COM NEW | 97382A200 |
| ULTA | Ulta Beauty Inc | 63,900 | $14,292 | 0.1% | $211.60 | 0.0% | COM | 90384S303 |
| BIO | Bio Rad Labs Inc | 58,694 | $14,008 | 0.1% | $225.03 | +7.7% | CL A | 090572207 |
| PYPL | Paypal Hldgs Inc | 190,163 | $14,000 | 0.1% | $59.77 | +20.7% | COM | 70450Y103 |
| ACIU | Ac Immune Sa | 1,000,000 | $12,800 | 0.1% | $14.95 | -21.2% | SHS | H00263105 |
| — | Juno Therapeutics Inc | 267,600 | $12,232 | 0.1% | $45.71 | — | COM | 48205A109 |
| — | Praxair Inc | 78,007 | $12,066 | 0.1% | $132.55 | — | COM | 74005P104 |
| — | Intelsat S A | 3,484,700 | $11,813 | 0.1% | $3.21 | — | COM | L5140P101 |
| CRK | Comstock Res Inc | 1,207,702 | $10,217 | 0.1% | $7.55 | -25.4% | COM | 205768302 |
| DLTR | Dollar Tree Inc | 88,600 | $9,508 | 0.1% | $97.73 | 0.0% | COM | 256746108 |
| GOOGL | Alphabet Inc | 9,000 | $9,481 | 0.1% | $44.31 | +15.6% | Call | 02079K305 |
| PRTA | Prothena Corp Plc | 245,890 | $9,218 | 0.1% | $55.09 | -7.6% | SHS | G72800108 |
| — | Altaba Inc | 125,000 | $8,731 | 0.1% | $66.49 | — | Call | 021346101 |
| ADBE | Adobe Sys Inc | 48,288 | $8,462 | 0.1% | $136.92 | +25.7% | COM | 00724F101 |
| DIS | Disney Walt Co | 75,000 | $8,063 | 0.1% | $97.30 | 0.0% | Call | 254687106 |
| — | Vantiv Inc | 101,600 | $7,473 | 0.1% | $73.55 | — | CL A | 92210H105 |
| BA | Boeing Co | 25,000 | $7,373 | 0.1% | $202.31 | +27.2% | Call | 097023105 |
| GOOG | Alphabet Inc | 7,000 | $7,325 | 0.1% | — | — | Call | 02079K107 |
| — | Dynavax Technologies Corp | 344,364 | $6,440 | 0.1% | $9.65 | — | COM NEW | 268158201 |
| META | Facebook Inc | 35,000 | $6,176 | 0.1% | $133.08 | +31.9% | Call | 30303M102 |
| NXPI | Nxp Semiconductors N V | 52,100 | $6,100 | 0.1% | $99.80 | +2.9% | Call | N6596X109 |
| XLB | Select Sector Spdr Tr | 100,000 | $6,053 | 0.1% | — | — | Put | 81369Y100 |
| — | Monsanto Co New | 50,000 | $5,839 | 0.1% | $106.06 | — | COM | 61166W101 |
| — | Liberty Media Corp Delaware | 252,600 | $5,613 | 0.1% | $25.27 | — | COM C BRAVES GRP | 531229888 |
| HUM | Humana Inc | 22,500 | $5,582 | 0.1% | $230.51 | 0.0% | COM | 444859102 |
| — | Array Biopharma Inc | 409,800 | $5,245 | 0.1% | $12.30 | — | COM | 04269X105 |
| — | Twenty First Centy Fox Inc | 150,000 | $5,180 | 0.1% | $34.53 | — | Call | 90130A101 |
| — | Spdr Series Trust | 128,900 | $4,793 | 0.0% | $37.18 | — | S&P OILGAS EXP | 78464A730 |
| MA | Mastercard Incorporated | 29,300 | $4,435 | 0.0% | $142.19 | 0.0% | CL A | 57636Q104 |
| HYG | Ishares Tr | 50,000 | $4,363 | 0.0% | — | — | Put | 464288513 |
| — | Barracuda Networks Inc | 155,000 | $4,263 | 0.0% | $27.50 | — | COM | 068323104 |
| CLLS | Cellectis S A | 145,300 | $4,235 | 0.0% | $29.15 | — | SPONSORED ADS | 15117K103 |
| AAPL | Apple Inc | 25,000 | $4,231 | 0.0% | — | — | Put | 037833100 |
| EA | Electronic Arts Inc | 40,000 | $4,202 | 0.0% | $108.08 | 0.0% | Call | 285512109 |
| MSFT | Microsoft Corp | 47,000 | $4,020 | 0.0% | $54.33 | +38.5% | COM | 594918104 |
| — | Bbx Cap Corp New | 487,900 | $3,889 | 0.0% | $7.97 | — | CL A | 05491N104 |
| — | Dowdupont Inc | 50,000 | $3,561 | 0.0% | $69.23 | — | Call | 26078J100 |
| RF | Regions Finl Corp New | 205,800 | $3,556 | 0.0% | $11.67 | 0.0% | COM | 7591EP100 |
| — | Altaba Inc | 50,000 | $3,493 | 0.0% | $66.49 | — | Put | 021346101 |
| TMUS | T Mobile Us Inc | 50,000 | $3,176 | 0.0% | $58.72 | +0.4% | Call | 872590104 |
| DIS | Disney Walt Co | 25,000 | $2,688 | 0.0% | $97.30 | 0.0% | COM | 254687106 |
| — | L3 Technologies Inc | 12,600 | $2,493 | 0.0% | $188.43 | — | COM | 502413107 |
| LUV | Southwest Airls Co | 37,000 | $2,422 | 0.0% | $44.55 | +19.2% | Call | 844741108 |
| BTI | British Amern Tob Plc | 35,000 | $2,345 | 0.0% | $62.45 | — | SPONSORED ADR | 110448107 |
| — | Shire Plc | 15,000 | $2,327 | 0.0% | $155.13 | — | SPONSORED ADR | 82481R106 |
| ADSK | Autodesk Inc | 21,400 | $2,243 | 0.0% | $83.68 | +39.3% | Call | 052769106 |
| — | Nii Hldgs Inc | 4,648,800 | $1,972 | 0.0% | $1.11 | — | COM PAR | 62913F508 |
| ADNT | Adient Plc | 25,000 | $1,968 | 0.0% | — | — | Put | G0084W101 |
| LGIH | Lgi Homes Inc | 24,700 | $1,853 | 0.0% | $63.51 | 0.0% | COM | 50187T106 |
| CHTR | Charter Communications Inc N | 5,000 | $1,680 | 0.0% | $372.21 | -8.7% | CL A | 16119P108 |
| — | Dish Network Corp | 35,000 | $1,671 | 0.0% | $47.74 | — | CL A | 25470M109 |
| AXTA | Axalta Coating Sys Ltd | 50,000 | $1,618 | 0.0% | $31.67 | 0.0% | COM | G0750C108 |
| IBB | Ishares Tr | 14,700 | $1,570 | 0.0% | $177.27 | — | NASDAQ BIOTECH | 464287556 |
| — | Monsanto Co New | 11,900 | $1,390 | 0.0% | $106.06 | — | Call | 61166W101 |
| LBRDK | Liberty Broadband Corp | 15,000 | $1,277 | 0.0% | $90.12 | -7.5% | COM SER C | 530307305 |
| INTC | Intel Corp | 25,000 | $1,154 | 0.0% | $36.55 | 0.0% | COM | 458140100 |
| PCG | Pg&E Corp | 25,000 | $1,121 | 0.0% | $55.37 | 0.0% | COM | 69331C108 |
| EMBJ | Embraer S A | 45,000 | $1,077 | 0.0% | $23.93 | — | SP ADR REP 4 COM | 29082A107 |
| XBI | Spdr Series Trust | 12,200 | $1,035 | 0.0% | $84.84 | — | S&P BIOTECH | 78464A870 |
| — | Viacom Inc New | 32,500 | $1,001 | 0.0% | $30.80 | — | CL B | 92553P201 |
| EMR | Emerson Elec Co | 14,300 | $997 | 0.0% | $53.28 | 0.0% | COM | 291011104 |
| — | Endo Intl Plc | 125,000 | $969 | 0.0% | $8.61 | — | SHS | G30401106 |
| MO | Altria Group Inc | 13,500 | $964 | 0.0% | $36.64 | 0.0% | COM | 02209S103 |
| — | Rite Aid Corp | 350,000 | $690 | 0.0% | $2.17 | — | COM | 767754104 |
| — | Oncobiologics Inc | 100,000 | $2 | 0.0% | $0.45 | — | *W EXP 05/18/201 | 68235M121 |
| — | Oncobiologics Inc | 100,000 | $2 | 0.0% | $0.46 | — | *W EXP 02/18/201 | 68235M113 |