Location: New York, NY
CIK: 0001509842 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $9.188B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Lam Research Corp | 1,860,085 | $378M | 4.1% | $203.16 | — | COM | 512807108 |
| LNG | Cheniere Energy Inc | 6,846,793 | $366M | 4.0% | $49.30 | +11.7% | COM NEW | 16411R208 |
| GOOGL | Alphabet Inc | 350,646 | $364M | 4.0% | $44.31 | +24.2% | CAP STK CL A | 02079K305 |
| CRM | Salesforce Com Inc | 2,988,044 | $348M | 3.8% | $98.52 | +15.2% | COM | 79466L302 |
| MSFT | Microsoft Corp | 3,551,481 | $324M | 3.5% | $83.92 | +0.5% | COM | 594918104 |
| BAC | Bank Amer Corp | 10,365,292 | $311M | 3.4% | $20.25 | +28.7% | COM | 060505104 |
| PAM | Pampa Energia S A | 5,036,313 | $300M | 3.3% | $22.16 | — | SPONS ADR LVL I | 697660207 |
| ADSK | Autodesk Inc | 2,294,647 | $288M | 3.1% | $86.79 | +37.2% | COM | 052769106 |
| LYB | Lyondellbasell Industries N | 2,637,092 | $279M | 3.0% | $60.00 | +15.0% | SHS - A - | N53745100 |
| ADBE | Adobe Sys Inc | 1,100,014 | $238M | 2.6% | $200.41 | +1.5% | COM | 00724F101 |
| — | Encana Corp | 19,478,787 | $214M | 2.3% | $12.71 | — | COM | 292505104 |
| TRGP | Targa Res Corp | 4,604,522 | $203M | 2.2% | $32.61 | +8.8% | COM | 87612G101 |
| — | Aetna Inc New | 1,038,244 | $175M | 1.9% | $173.81 | — | COM | 00817Y108 |
| CFG | Citizens Finl Group Inc | 4,145,178 | $174M | 1.9% | $27.46 | +17.6% | COM | 174610105 |
| AVGO | Broadcom Inc | 735,895 | $173M | 1.9% | $19.96 | 0.0% | SHS | 11135F101 |
| BABA | Alibaba Group Hldg Ltd | 940,840 | $173M | 1.9% | $183.54 | — | SPONSORED ADS | 01609W102 |
| LOW | Lowes Cos Inc | 1,908,027 | $167M | 1.8% | $81.91 | 0.0% | COM | 548661107 |
| — | Parsley Energy Inc | 5,566,158 | $161M | 1.8% | $28.27 | — | CL A | 701877102 |
| BA | Boeing Co | 455,701 | $149M | 1.6% | $202.31 | +59.6% | COM | 097023105 |
| — | Twenty First Centy Fox Inc | 3,977,246 | $146M | 1.6% | $34.86 | — | CL A | 90130A101 |
| LOMA | Loma Negra Corp | 6,656,917 | $142M | 1.5% | $23.04 | — | SPONSORED ADS | 54150E104 |
| — | Dowdupont Inc | 2,203,662 | $140M | 1.5% | $69.23 | — | COM | 26078J100 |
| — | Clovis Oncology Inc | 2,542,123 | $134M | 1.5% | $48.16 | — | COM | 189464100 |
| DE | Deere & Co | 851,227 | $132M | 1.4% | $143.98 | 0.0% | COM | 244199105 |
| BMA | Banco Macro Sa | 1,222,765 | $132M | 1.4% | $82.42 | — | SPON ADR B | 05961W105 |
| SPY | Spdr S&P 500 Etf Tr | 467,800 | $123M | 1.3% | — | — | Put | 78462F103 |
| — | Medicines Co | 3,706,147 | $122M | 1.3% | $37.79 | — | COM | 584688105 |
| RF | Regions Finl Corp New | 6,489,300 | $121M | 1.3% | $13.83 | +0.5% | COM | 7591EP100 |
| — | Powershares Qqq Trust | 732,100 | $117M | 1.3% | — | — | Put | 73935A104 |
| — | Fiat Chrysler Automobiles N | 5,620,666 | $115M | 1.3% | $20.52 | — | SHS | N31738102 |
| — | Mylan N V | 2,754,090 | $113M | 1.2% | $42.28 | — | SHS EURO | N59465109 |
| — | L3 Technologies Inc | 538,612 | $112M | 1.2% | $207.54 | — | COM | 502413107 |
| GS | Goldman Sachs Group Inc | 433,509 | $109M | 1.2% | $218.41 | 0.0% | COM | 38141G104 |
| — | Time Warner Inc | 1,088,777 | $103M | 1.1% | $95.38 | — | COM NEW | 887317303 |
| NOC | Northrop Grumman Corp | 286,399 | $99.99M | 1.1% | $294.31 | 0.0% | COM | 666807102 |
| GILD | Gilead Sciences Inc | 1,148,301 | $86.57M | 0.9% | $58.92 | 0.0% | COM | 375558103 |
| TGS | Transportadora De Gas Sur | 3,795,065 | $77.19M | 0.8% | $10.74 | — | SPON ADR B | 893870204 |
| — | Cigna Corporation | 454,705 | $76.27M | 0.8% | $167.74 | — | COM | 125509109 |
| — | Powershares Qqq Trust | 474,000 | $75.9M | 0.8% | — | — | Call | 73935A104 |
| CME | Cme Group Inc | 467,500 | $75.61M | 0.8% | $121.09 | 0.0% | COM CL A | 12572Q105 |
| PAGP | Plains Gp Hldgs L P | 3,449,543 | $75.03M | 0.8% | $21.89 | — | LTD PARTNR INT A | 72651A207 |
| — | Avexis Inc | 586,347 | $72.46M | 0.8% | $103.21 | — | COM | 05366U100 |
| — | Nektar Therapeutics | 623,316 | $66.23M | 0.7% | $43.96 | — | COM | 640268108 |
| PCRX | Pacira Pharmaceuticals Inc | 2,038,153 | $63.49M | 0.7% | $40.59 | -12.3% | COM | 695127100 |
| — | Comstock Res Inc | 67,115,583 | $62.27M | 0.7% | $0.85 | — | NOTE 9.500% 6/1 | 205768AN4 |
| — | United States Stl Corp New | 1,707,200 | $60.08M | 0.7% | $35.19 | — | COM | 912909108 |
| JD | Jd Com Inc | 1,410,305 | $57.1M | 0.6% | $40.49 | — | SPON ADR CL A | 47215P106 |
| ZBH | Zimmer Biomet Hldgs Inc | 513,497 | $55.99M | 0.6% | $108.85 | 0.0% | COM | 98956P102 |
| BUD | Anheuser Busch Inbev Sa/Nv | 494,100 | $54.32M | 0.6% | $109.94 | — | SPONSORED ADR | 03524A108 |
| SUPV | Grupo Supervielle S A | 1,775,362 | $53.86M | 0.6% | $12.79 | — | SPONSORED ADR | 40054A108 |
| UNP | Union Pac Corp | 385,931 | $51.88M | 0.6% | $100.79 | +12.2% | COM | 907818108 |
| MRK | Merck & Co Inc | 923,600 | $50.31M | 0.5% | $42.25 | 0.0% | COM | 58933Y105 |
| SPY | Spdr S&P 500 Etf Tr | 190,000 | $50M | 0.5% | — | — | Call | 78462F103 |
| VRTX | Vertex Pharmaceuticals Inc | 298,677 | $48.68M | 0.5% | $141.24 | +15.6% | COM | 92532F100 |
| — | Alexion Pharmaceuticals Inc | 432,400 | $48.2M | 0.5% | $111.46 | — | COM | 015351109 |
| — | Altaba Inc | 628,281 | $46.52M | 0.5% | $66.49 | — | COM | 021346101 |
| EEM | Ishares Tr | 905,600 | $43.72M | 0.5% | $48.28 | — | MSCI EMG MKT ETF | 464287234 |
| NUE | Nucor Corp | 706,230 | $43.14M | 0.5% | $50.43 | +10.6% | COM | 670346105 |
| EMR | Emerson Elec Co | 625,745 | $42.74M | 0.5% | $58.85 | +0.2% | COM | 291011104 |
| — | Comstock Res Inc | 46,000,000 | $42.64M | 0.5% | $0.77 | — | NOTE 7.750% 4/0 | 205768AM6 |
| V | Visa Inc | 355,532 | $42.53M | 0.5% | $99.39 | +15.5% | COM CL A | 92826C839 |
| BIIB | Biogen Inc | 147,305 | $40.34M | 0.4% | $309.27 | +0.4% | COM | 09062X103 |
| — | Intra Cellular Therapies Inc | 1,868,600 | $39.33M | 0.4% | $21.05 | — | COM | 46116X101 |
| EDN | Empresa Dist Y Comercial Nor | 652,550 | $37.54M | 0.4% | $42.62 | — | SPON ADR | 29244A102 |
| TSCO | Tractor Supply Co | 588,130 | $37.06M | 0.4% | $11.86 | +4.0% | COM | 892356106 |
| AGRO | Adecoagro S A | 4,852,200 | $36.49M | 0.4% | $9.87 | -17.5% | COM | L00849106 |
| BYD | Boyd Gaming Corp | 929,423 | $29.61M | 0.3% | $33.73 | 0.0% | COM | 103304101 |
| QSR | Restaurant Brands Intl Inc | 463,533 | $26.38M | 0.3% | $63.48 | -6.4% | COM | 76131D103 |
| MOH | Molina Healthcare Inc | 313,011 | $25.41M | 0.3% | $80.43 | 0.0% | COM | 60855R100 |
| MA | Mastercard Incorporated | 125,135 | $21.92M | 0.2% | $158.67 | +3.2% | CL A | 57636Q104 |
| AMZN | Amazon Com Inc | 15,007 | $21.72M | 0.2% | $43.91 | +62.9% | COM | 023135106 |
| PBYI | Puma Biotechnology Inc | 315,183 | $21.45M | 0.2% | $47.44 | +57.8% | COM | 74587V107 |
| — | Loral Space & Communicatns I | 473,135 | $19.71M | 0.2% | $45.37 | — | COM | 543881106 |
| — | Fibrogen Inc | 421,900 | $19.49M | 0.2% | $46.20 | — | COM | 31572Q808 |
| — | Energen Corp | 307,500 | $19.33M | 0.2% | $62.86 | — | COM | 29265N108 |
| BA | Boeing Co | 58,500 | $19.18M | 0.2% | $202.31 | +59.6% | Call | 097023105 |
| NVCR | Novocure Ltd | 849,100 | $18.51M | 0.2% | $21.51 | 0.0% | ORD SHS | G6674U108 |
| — | Oi S A | 3,016,780 | $17.89M | 0.2% | $3.92 | — | SPONSORED ADR | 670851500 |
| — | Immunogen Inc | 1,673,799 | $17.61M | 0.2% | $10.52 | — | COM | 45253H101 |
| BIO | Bio Rad Labs Inc | 64,448 | $16.12M | 0.2% | $227.67 | +11.8% | CL A | 090572207 |
| — | Spark Therapeutics Inc | 238,700 | $15.89M | 0.2% | $66.59 | — | COM | 84652J103 |
| — | Array Biopharma Inc | 973,700 | $15.89M | 0.2% | $14.63 | — | COM | 04269X105 |
| GOOGL | Alphabet Inc | 15,000 | $15.56M | 0.2% | $44.31 | +24.2% | Call | 02079K305 |
| CMA | Comerica Inc | 154,900 | $14.86M | 0.2% | $66.87 | 0.0% | COM | 200340107 |
| — | Wpx Energy Inc | 974,900 | $14.41M | 0.2% | $14.78 | — | COM | 98212B103 |
| XNCR | Xencor Inc | 477,000 | $14.3M | 0.2% | $26.15 | 0.0% | COM | 98401F105 |
| — | Intelsat S A | 3,598,000 | $13.53M | 0.1% | $3.22 | — | COM | L5140P101 |
| CYH | Community Health Sys Inc New | 3,044,600 | $12.06M | 0.1% | $5.02 | 0.0% | COM | 203668108 |
| LEN | Lennar Corp | 199,200 | $11.74M | 0.1% | $55.25 | 0.0% | CL A | 526057104 |
| — | Atara Biotherapeutics Inc | 296,995 | $11.58M | 0.1% | $39.00 | — | COM | 046513107 |
| STLD | Steel Dynamics Inc | 259,540 | $11.48M | 0.1% | $30.90 | +26.2% | COM | 858119100 |
| NFLX | Netflix Inc | 37,400 | $11.05M | 0.1% | $27.22 | 0.0% | COM | 64110L106 |
| AVGO | Broadcom Inc | 45,000 | $10.6M | 0.1% | $19.96 | 0.0% | Call | 11135F101 |
| — | Monsanto Co New | 90,140 | $10.52M | 0.1% | $110.79 | — | COM | 61166W101 |
| — | Express Scripts Hldg Co | 150,000 | $10.36M | 0.1% | $74.64 | — | Call | 30219G108 |
| ACIU | Ac Immune Sa | 1,000,000 | $10.34M | 0.1% | $14.95 | -18.6% | SHS | H00263105 |
| — | Bunge Limited | 139,100 | $10.29M | 0.1% | $73.94 | — | COM | G16962105 |
| QCOM | Qualcomm Inc | 184,500 | $10.22M | 0.1% | $49.00 | +5.9% | Call | 747525103 |
| AZN | Astrazeneca Plc | 287,300 | $10.05M | 0.1% | $34.97 | — | SPONSORED ADR | 046353108 |
| — | Nii Hldgs Inc | 4,648,800 | $9.809M | 0.1% | $1.11 | — | COM PAR | 62913F508 |
| — | Windstream Hldgs Inc | 6,749,953 | $9.517M | 0.1% | $1.80 | — | COM NEW | 97382A200 |
| — | Mirati Therapeutics Inc | 298,500 | $9.164M | 0.1% | $30.70 | — | COM | 60468T105 |
| PBF | Pbf Energy Inc | 264,200 | $8.956M | 0.1% | $32.28 | 0.0% | CL A | 69318G106 |
| — | Foundation Medicine Inc | 105,300 | $8.292M | 0.1% | $78.75 | — | COM | 350465100 |
| DE | Deere & Co | 50,400 | $7.828M | 0.1% | $143.98 | 0.0% | Call | 244199105 |
| DK | Delek Us Hldgs Inc New | 169,929 | $6.916M | 0.1% | $27.75 | 0.0% | COM | 24665A103 |
| GLD | Spdr Gold Trust | 50,100 | $6.302M | 0.1% | — | — | Call | 78463V107 |
| — | Express Scripts Hldg Co | 88,900 | $6.141M | 0.1% | $74.64 | — | COM | 30219G108 |
| — | Liberty Media Corp Delaware | 252,600 | $5.764M | 0.1% | $25.27 | — | COM C BRAVES GRP | 531229888 |
| — | Twenty First Centy Fox Inc | 148,500 | $5.448M | 0.1% | $34.86 | — | Call | 90130A101 |
| SMH | Vaneck Vectors Etf Tr | 50,000 | $5.214M | 0.1% | — | — | Put | 92189F676 |
| INSM | Insmed Inc | 226,000 | $5.09M | 0.1% | $26.32 | 0.0% | COM PAR $.01 | 457669307 |
| IOVA | Iovance Biotherapeutics Inc | 295,800 | $4.999M | 0.1% | $15.14 | 0.0% | COM | 462260100 |
| — | Worldpay Inc | 59,600 | $4.902M | 0.1% | $82.25 | — | CL A | 981558109 |
| — | Time Warner Inc | 50,000 | $4.729M | 0.1% | $95.38 | — | Call | 887317303 |
| QCOM | Qualcomm Inc | 80,000 | $4.433M | 0.0% | $49.00 | +5.9% | COM | 747525103 |
| CTMX | Cytomx Therapeutics Inc | 154,000 | $4.381M | 0.0% | $28.54 | 0.0% | COM | 23284F105 |
| — | Allergan Plc | 25,000 | $4.207M | 0.0% | — | — | Put | G0177J108 |
| — | Cigna Corporation | 25,000 | $4.194M | 0.0% | $167.74 | — | Call | 125509109 |
| — | Arena Pharmaceuticals Inc | 95,100 | $3.756M | 0.0% | $39.50 | — | COM NEW | 040047607 |
| GM | General Mtrs Co | 101,500 | $3.689M | 0.0% | — | — | Call | 37045V100 |
| — | United Technologies Corp | 27,800 | $3.498M | 0.0% | $125.83 | — | COM | 913017109 |
| JPM | Jpmorgan Chase & Co | 31,700 | $3.486M | 0.0% | $91.43 | 0.0% | COM | 46625H100 |
| — | Nordstrom Inc | 70,000 | $3.389M | 0.0% | $48.41 | — | COM | 655664100 |
| HUM | Humana Inc | 12,500 | $3.36M | 0.0% | $230.51 | +9.8% | COM | 444859102 |
| — | Rockwell Collins Inc | 24,300 | $3.277M | 0.0% | $134.86 | — | COM | 774341101 |
| ADSK | Autodesk Inc | 25,000 | $3.14M | 0.0% | $86.79 | +37.2% | Call | 052769106 |
| — | Armo Biosciences Inc | 81,400 | $3.045M | 0.0% | $37.41 | — | COM | 04225U104 |
| CAT | Caterpillar Inc Del | 20,300 | $2.992M | 0.0% | $96.02 | +38.6% | COM | 149123101 |
| — | Bbx Cap Corp New | 300,000 | $2.763M | 0.0% | $7.97 | — | CL A | 05491N104 |
| INTC | Intel Corp | 50,000 | $2.604M | 0.0% | $38.31 | +4.6% | COM | 458140100 |
| CRK | Comstock Res Inc | 343,758 | $2.513M | 0.0% | $7.55 | +1.4% | COM | 205768302 |
| — | Schulman A Inc | 58,300 | $2.507M | 0.0% | $43.00 | — | COM | 808194104 |
| — | Orbotech Ltd | 39,400 | $2.45M | 0.0% | $62.18 | — | ORD | M75253100 |
| — | Aerie Pharmaceuticals Inc | 45,076 | $2.445M | 0.0% | $54.24 | — | COM | 00771V108 |
| — | Akorn Inc | 121,400 | $2.271M | 0.0% | $18.71 | — | COM | 009728106 |
| — | Shire Plc | 15,000 | $2.241M | 0.0% | $155.13 | — | SPONSORED ADR | 82481R106 |
| HII | Huntington Ingalls Inds Inc | 7,700 | $1.985M | 0.0% | $210.53 | 0.0% | COM | 446413106 |
| STC | Stewart Information Svcs Cor | 44,100 | $1.938M | 0.0% | $43.07 | 0.0% | COM | 860372101 |
| — | Vmware Inc | 14,566 | $1.766M | 0.0% | $121.24 | — | CL A COM | 928563402 |
| NVDA | Nvidia Corp | 7,500 | $1.737M | 0.0% | $5.81 | 0.0% | COM | 67066G104 |
| GDX | Vaneck Vectors Etf Tr | 74,000 | $1.627M | 0.0% | $21.99 | — | GOLD MINERS ETF | 92189F106 |
| — | Praxair Inc | 11,246 | $1.623M | 0.0% | $132.55 | — | COM | 74005P104 |
| — | Kapstone Paper & Packaging C | 43,000 | $1.475M | 0.0% | $34.30 | — | COM | 48562P103 |
| — | Monsanto Co New | 11,500 | $1.342M | 0.0% | $110.79 | — | Call | 61166W101 |
| — | Dish Network Corp | 29,600 | $1.122M | 0.0% | $47.74 | — | CL A | 25470M109 |
| — | Dell Technologies Inc | 14,566 | $1.066M | 0.0% | $73.18 | — | COM CL V | 24703L103 |
| FNF | Fidelity National Financial | 26,249 | $1.05M | 0.0% | $21.99 | +24.0% | FNF GROUP COM | 31620R303 |
| — | Endo Intl Plc | 96,851 | $575K | 0.0% | $8.61 | — | SHS | G30401106 |
| FE | Firstenergy Corp | 7,170 | $244K | 0.0% | $23.30 | 0.0% | COM | 337932107 |
| — | Oncobiologics Inc | 100,000 | $4,000 | 0.0% | $0.45 | — | *W EXP 05/18/201 | 68235M121 |
| — | Oncobiologics Inc | 100,000 | $2,000 | 0.0% | $0.46 | — | *W EXP 02/18/201 | 68235M113 |