CIK: 0001509842 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $8,837,488 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRGP | Targa Res Corp | 8,853,306 | $438,150 | 5.0% | $34.29 | +5.3% | COM | 87612G101 |
| MSFT | Microsoft Corp | 4,423,766 | $436,228 | 4.9% | $85.07 | +5.5% | COM | 594918104 |
| — | Aetna Inc New | 2,193,062 | $402,427 | 4.6% | $178.91 | — | COM | 00817Y108 |
| MPC | Marathon Pete Corp | 5,394,553 | $378,482 | 4.3% | $60.02 | 0.0% | COM | 56585A102 |
| ADBE | Adobe Sys Inc | 1,374,203 | $335,044 | 3.8% | $207.62 | +13.9% | COM | 00724F101 |
| GOOGL | Alphabet Inc | 288,997 | $326,333 | 3.7% | $44.31 | +21.8% | CAP STK CL A | 02079K305 |
| BABA | Alibaba Group Hldg Ltd | 1,495,683 | $277,494 | 3.1% | $184.28 | — | SPONSORED ADS | 01609W102 |
| META | Facebook Inc | 1,364,184 | $265,088 | 3.0% | $179.45 | 0.0% | CL A | 30303M102 |
| ADSK | Autodesk Inc | 1,916,171 | $251,191 | 2.8% | $86.79 | +52.6% | COM | 052769106 |
| — | Encana Corp | 18,241,180 | $238,047 | 2.7% | $12.71 | — | COM | 292505104 |
| CVX | Chevron Corp New | 1,648,357 | $208,402 | 2.4% | $89.14 | 0.0% | COM | 166764100 |
| LYB | Lyondellbasell Industries N | 1,849,262 | $203,141 | 2.3% | $60.00 | +13.9% | SHS - A - | N53745100 |
| NFLX | Netflix Inc | 504,685 | $197,549 | 2.2% | $33.58 | +1.5% | COM | 64110L106 |
| FE | Firstenergy Corp | 5,464,351 | $196,225 | 2.2% | $25.12 | +0.0% | COM | 337932107 |
| — | Twenty First Centy Fox Inc | 3,697,635 | $183,735 | 2.1% | $34.86 | — | CL A | 90130A101 |
| PAM | Pampa Energia S A | 5,036,313 | $180,148 | 2.0% | $22.16 | — | SPONS ADR LVL I | 697660207 |
| TEVA | Teva Pharmaceutical Inds Ltd | 6,654,040 | $161,826 | 1.8% | $24.32 | — | SPONSORED ADR | 881624209 |
| — | Medicines Co | 4,012,490 | $147,258 | 1.7% | $37.70 | — | COM | 584688105 |
| — | Parsley Energy Inc | 4,848,132 | $146,801 | 1.7% | $28.27 | — | CL A | 701877102 |
| IWM | Ishares Tr | 869,400 | $142,382 | 1.6% | — | — | Put | 464287655 |
| — | Clovis Oncology Inc | 3,045,810 | $138,493 | 1.6% | $47.71 | — | COM | 189464100 |
| VRTX | Vertex Pharmaceuticals Inc | 779,200 | $132,433 | 1.5% | $149.73 | +3.5% | COM | 92532F100 |
| — | Cigna Corporation | 761,474 | $129,413 | 1.5% | $168.63 | — | COM | 125509109 |
| BA | Boeing Co | 363,862 | $122,079 | 1.4% | $202.31 | +63.3% | COM | 097023105 |
| — | Shire Plc | 711,296 | $120,067 | 1.4% | $168.51 | — | SPONSORED ADR | 82481R106 |
| JD | Jd Com Inc | 2,856,924 | $111,277 | 1.3% | $39.71 | — | SPON ADR CL A | 47215P106 |
| BA | Boeing Co | 290,000 | $97,298 | 1.1% | $202.31 | +63.3% | Call | 097023105 |
| LNG | Cheniere Energy Inc | 1,353,890 | $88,260 | 1.0% | $49.30 | +24.9% | COM NEW | 16411R208 |
| — | Alexion Pharmaceuticals Inc | 707,800 | $87,873 | 1.0% | $116.40 | — | COM | 015351109 |
| — | Pioneer Nat Res Co | 442,633 | $83,764 | 0.9% | $189.24 | — | COM | 723787107 |
| — | Comstock Res Inc | 80,778,572 | $81,041 | 0.9% | $0.87 | — | NOTE 9.500% 6/1 | 205768AN4 |
| UNP | Union Pac Corp | 569,059 | $80,624 | 0.9% | $106.24 | +10.8% | COM | 907818108 |
| — | Lam Research Corp | 455,994 | $78,819 | 0.9% | $203.16 | — | COM | 512807108 |
| NXPI | Nxp Semiconductors N V | 713,200 | $77,931 | 0.9% | $97.96 | 0.0% | COM | N6596X109 |
| QQQ | Invesco Qqq Tr | 440,800 | $75,663 | 0.9% | — | — | Put | 46090E103 |
| STM | Stmicroelectronics N V | 3,324,510 | $73,538 | 0.8% | $22.12 | — | NY REGISTRY | 861012102 |
| USFD | Us Foods Hldg Corp | 1,929,666 | $72,980 | 0.8% | $35.39 | 0.0% | COM | 912008109 |
| — | Comstock Res Inc | 73,961,463 | $72,955 | 0.8% | $0.85 | — | NOTE 7.750% 4/0 | 205768AM6 |
| NOW | Servicenow Inc | 414,461 | $71,482 | 0.8% | $34.65 | 0.0% | COM | 81762P102 |
| — | Anadarko Pete Corp | 864,533 | $63,327 | 0.7% | $73.25 | — | COM | 032511107 |
| NSC | Norfolk Southern Corp | 419,541 | $63,296 | 0.7% | $125.28 | 0.0% | COM | 655844108 |
| SPY | Spdr S&P 500 Etf Tr | 200,000 | $54,256 | 0.6% | — | — | Put | 78462F103 |
| PCRX | Pacira Pharmaceuticals Inc | 1,622,684 | $52,007 | 0.6% | $40.59 | -14.9% | COM | 695127100 |
| — | Fibrogen Inc | 810,200 | $50,719 | 0.6% | $54.06 | — | COM | 31572Q808 |
| DUK | Duke Energy Corp New | 628,818 | $49,727 | 0.6% | $56.43 | 0.0% | COM NEW | 26441C204 |
| PPL | Ppl Corp | 1,736,804 | $49,586 | 0.6% | $19.72 | 0.0% | COM | 69351T106 |
| NXPI | Nxp Semiconductors N V | 450,000 | $49,172 | 0.6% | $97.96 | 0.0% | Call | N6596X109 |
| AEP | American Elec Pwr Inc | 679,720 | $47,071 | 0.5% | $51.48 | 0.0% | COM | 025537101 |
| ZBH | Zimmer Biomet Hldgs Inc | 411,497 | $45,857 | 0.5% | $108.85 | -6.1% | COM | 98956P102 |
| TGS | Transportadora De Gas Sur | 3,489,623 | $42,364 | 0.5% | $10.74 | — | SPON ADR B | 893870204 |
| LOW | Lowes Cos Inc | 394,690 | $37,721 | 0.4% | $81.91 | -3.9% | COM | 548661107 |
| AGRO | Adecoagro S A | 4,740,032 | $37,683 | 0.4% | $9.87 | -27.8% | COM | L00849106 |
| — | Andeavor | 279,535 | $36,669 | 0.4% | $131.18 | — | COM | 03349M105 |
| PAGP | Plains Gp Hldgs L P | 1,501,260 | $35,895 | 0.4% | $21.89 | — | LTD PARTNR INT A | 72651A207 |
| SNPS | Synopsys Inc | 410,526 | $35,129 | 0.4% | $87.15 | 0.0% | COM | 871607107 |
| — | L3 Technologies Inc | 179,056 | $34,436 | 0.4% | $207.54 | — | COM | 502413107 |
| AMD | Advanced Micro Devices Inc | 2,162,750 | $32,420 | 0.4% | $12.71 | 0.0% | COM | 007903107 |
| MELI | Mercadolibre Inc | 107,928 | $32,263 | 0.4% | $315.44 | 0.0% | COM | 58733R102 |
| — | Concho Res Inc | 230,500 | $31,890 | 0.4% | $138.35 | — | COM | 20605P101 |
| SRE | Sempra Energy | 269,224 | $31,260 | 0.4% | $42.70 | 0.0% | COM | 816851109 |
| AMZN | Amazon Com Inc | 18,174 | $30,892 | 0.3% | $50.09 | +58.5% | COM | 023135106 |
| — | Dynavax Technologies Corp | 1,888,500 | $28,800 | 0.3% | $15.25 | — | COM NEW | 268158201 |
| BMA | Banco Macro Sa | 487,881 | $28,683 | 0.3% | $82.42 | — | SPON ADR B | 05961W105 |
| SPY | Spdr S&P 500 Etf Tr | 100,000 | $27,128 | 0.3% | — | — | Call | 78462F103 |
| — | Energen Corp | 369,300 | $26,892 | 0.3% | $64.53 | — | COM | 29265N108 |
| SRPT | Sarepta Therapeutics Inc | 198,900 | $26,291 | 0.3% | $94.31 | 0.0% | COM | 803607100 |
| BIIB | Biogen Inc | 86,900 | $25,222 | 0.3% | $309.27 | -9.1% | COM | 09062X103 |
| LOMA | Loma Negra Corp | 2,444,402 | $25,080 | 0.3% | $23.04 | — | SPONSORED ADS | 54150E104 |
| TPR | Tapestry Inc | 522,900 | $24,425 | 0.3% | $39.03 | 0.0% | COM | 876030107 |
| CF | Cf Inds Hldgs Inc | 533,857 | $23,703 | 0.3% | $33.72 | 0.0% | COM | 125269100 |
| MDGL | Madrigal Pharmaceuticals Inc | 84,600 | $23,662 | 0.3% | $175.60 | 0.0% | COM | 558868105 |
| COR | Amerisourcebergen Corp | 275,500 | $23,492 | 0.3% | $67.90 | 0.0% | COM | 03073E105 |
| NVCR | Novocure Ltd | 718,900 | $22,502 | 0.3% | $21.51 | +29.3% | ORD SHS | G6674U108 |
| EVRG | Evergy Inc | 383,826 | $21,552 | 0.2% | $40.03 | 0.0% | COM | 30034W106 |
| — | Intelsat S A | 1,282,850 | $21,372 | 0.2% | $3.22 | — | COM | L5140P101 |
| — | Akorn Inc | 1,255,027 | $20,821 | 0.2% | $16.79 | — | COM | 009728106 |
| — | Spdr Series Trust | 473,800 | $20,402 | 0.2% | $43.06 | — | S&P OILGAS EXP | 78464A730 |
| EDN | Empresa Dist Y Comercial Nor | 611,549 | $19,869 | 0.2% | $42.62 | — | SPON ADR | 29244A102 |
| — | Arena Pharmaceuticals Inc | 447,400 | $19,507 | 0.2% | $42.73 | — | COM NEW | 040047607 |
| LEN | Lennar Corp | 369,600 | $19,404 | 0.2% | $51.91 | -7.5% | CL A | 526057104 |
| — | Aerie Pharmaceuticals Inc | 281,600 | $19,022 | 0.2% | $65.42 | — | COM | 00771V108 |
| BIO | Bio Rad Labs Inc | 64,448 | $18,596 | 0.2% | $227.67 | +21.3% | CL A | 090572207 |
| CME | Cme Group Inc | 113,200 | $18,556 | 0.2% | $121.09 | +3.0% | COM CL A | 12572Q105 |
| CNP | Centerpoint Energy Inc | 663,938 | $18,398 | 0.2% | $20.88 | 0.0% | COM | 15189T107 |
| — | Nii Hldgs Inc | 4,648,800 | $18,130 | 0.2% | $1.11 | — | COM PAR | 62913F508 |
| XNCR | Xencor Inc | 473,400 | $17,521 | 0.2% | $26.15 | +31.8% | COM | 98401F105 |
| CDNS | Cadence Design System Inc | 395,244 | $17,118 | 0.2% | $41.12 | 0.0% | COM | 127387108 |
| AMZN | Amazon Com Inc | 10,000 | $16,998 | 0.2% | $50.09 | +58.5% | Put | 023135106 |
| GOOGL | Alphabet Inc | 15,000 | $16,938 | 0.2% | $44.31 | +21.8% | Call | 02079K305 |
| DVN | Devon Energy Corp New | 351,800 | $15,465 | 0.2% | $27.59 | 0.0% | COM | 25179M103 |
| — | Express Scripts Hldg Co | 180,900 | $13,967 | 0.2% | $75.95 | — | COM | 30219G108 |
| SUPV | Grupo Supervielle S A | 1,132,596 | $11,983 | 0.1% | $12.79 | — | SPONSORED ADR | 40054A108 |
| — | Dowdupont Inc | 177,958 | $11,731 | 0.1% | $69.23 | — | COM | 26078J100 |
| — | Intelsat S A | 700,000 | $11,662 | 0.1% | $3.22 | — | Call | L5140P101 |
| QCOM | Qualcomm Inc | 200,000 | $11,224 | 0.1% | $47.64 | -3.6% | Call | 747525103 |
| — | Clovis Oncology Inc | 12,000,000 | $11,042 | 0.1% | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | Senseonics Hldgs Inc | 2,669,000 | $10,970 | 0.1% | $4.11 | — | COM | 81727U105 |
| PTCT | Ptc Therapeutics Inc | 324,000 | $10,929 | 0.1% | $31.18 | 0.0% | COM | 69366J200 |
| TTD | The Trade Desk Inc | 112,000 | $10,506 | 0.1% | $7.05 | 0.0% | COM CL A | 88339J105 |
| DIS | Disney Walt Co | 100,000 | $10,481 | 0.1% | — | — | Call | 254687106 |
| JD | Jd Com Inc | 259,500 | $10,108 | 0.1% | $39.71 | — | Call | 47215P106 |
| BC | Brunswick Corp | 156,000 | $10,059 | 0.1% | $54.18 | 0.0% | COM | 117043109 |
| CCI | Crown Castle Intl Corp New | 90,710 | $9,780 | 0.1% | $75.09 | 0.0% | COM | 22822V101 |
| ACIU | Ac Immune Sa | 1,000,000 | $9,300 | 0.1% | $14.95 | -33.8% | SHS | H00263105 |
| — | Abeona Therapeutics Inc | 575,600 | $9,210 | 0.1% | $16.00 | — | COM | 00289Y107 |
| GLD | Spdr Gold Trust | 75,000 | $8,899 | 0.1% | — | — | Call | 78463V107 |
| HYG | Ishares Tr | 100,000 | $8,508 | 0.1% | — | — | Put | 464288513 |
| — | Intra Cellular Therapies Inc | 475,000 | $8,393 | 0.1% | $21.05 | — | COM | 46116X101 |
| CYH | Community Health Sys Inc New | 2,525,500 | $8,385 | 0.1% | $5.02 | -15.8% | COM | 203668108 |
| — | Grace W R & Co Del New | 109,400 | $8,020 | 0.1% | $73.31 | — | COM | 38388F108 |
| QCOM | Qualcomm Inc | 142,600 | $8,003 | 0.1% | $47.64 | -3.6% | COM | 747525103 |
| TMUS | T Mobile Us Inc | 130,900 | $7,821 | 0.1% | $57.20 | 0.0% | COM | 872590104 |
| SU | Suncor Energy Inc New | 187,400 | $7,623 | 0.1% | $29.19 | 0.0% | COM | 867224107 |
| — | Twenty First Centy Fox Inc | 150,000 | $7,454 | 0.1% | $34.86 | — | Call | 90130A101 |
| — | Windstream Hldgs Inc | 1,349,989 | $7,114 | 0.1% | $5.27 | — | COM PAR | 97382A309 |
| — | Deciphera Pharmaceuticals In | 174,400 | $6,863 | 0.1% | $39.35 | — | COM | 24344T101 |
| — | Liberty Media Corp Delaware | 252,600 | $6,532 | 0.1% | $25.27 | — | COM C BRAVES GRP | 531229888 |
| NBIX | Neurocrine Biosciences Inc | 64,900 | $6,376 | 0.1% | $89.51 | 0.0% | COM | 64125C109 |
| PCG | Pg&E Corp | 125,000 | $5,320 | 0.1% | $42.86 | 0.0% | Call | 69331C108 |
| SMH | Vaneck Vectors Etf Tr | 50,000 | $5,134 | 0.1% | — | — | Put | 92189F676 |
| INTC | Intel Corp | 100,000 | $4,971 | 0.1% | $38.31 | +17.6% | Call | 458140100 |
| SBAC | Sba Communications Corp New | 29,503 | $4,872 | 0.1% | $149.04 | 0.0% | CL A | 78410G104 |
| — | Loral Space & Communicatns I | 120,800 | $4,542 | 0.1% | $45.37 | — | COM | 543881106 |
| HUM | Humana Inc | 14,200 | $4,226 | 0.0% | $235.75 | +16.4% | COM | 444859102 |
| — | Avrobio Inc | 145,000 | $4,141 | 0.0% | $28.56 | — | COM | 05455M100 |
| CRM | Salesforce Com Inc | 27,300 | $3,724 | 0.0% | $98.52 | +27.9% | COM | 79466L302 |
| — | Vmware Inc | 24,700 | $3,630 | 0.0% | $131.79 | — | CL A COM | 928563402 |
| PCG | Pg&E Corp | 79,100 | $3,366 | 0.0% | $42.86 | 0.0% | COM | 69331C108 |
| — | Dell Technologies Inc | 39,700 | $3,358 | 0.0% | $80.40 | — | COM CL V | 24703L103 |
| — | Cbs Corp New | 53,900 | $3,030 | 0.0% | $56.22 | — | CL B | 124857202 |
| CHTR | Charter Communications Inc N | 10,300 | $3,020 | 0.0% | $287.35 | 0.0% | CL A | 16119P108 |
| — | Bbx Cap Corp New | 300,000 | $2,709 | 0.0% | $7.97 | — | CL A | 05491N104 |
| RYTM | Rhythm Pharmaceuticals Inc | 85,000 | $2,657 | 0.0% | $27.34 | 0.0% | COM | 76243J105 |
| — | Royal Dutch Shell Plc | 37,400 | $2,589 | 0.0% | $69.22 | — | SPONS ADR A | 780259206 |
| — | Altaba Inc | 35,000 | $2,562 | 0.0% | $66.49 | — | COM | 021346101 |
| — | Praxair Inc | 14,546 | $2,300 | 0.0% | $138.35 | — | COM | 74005P104 |
| — | Rockwell Collins Inc | 15,000 | $2,020 | 0.0% | $134.86 | — | COM | 774341101 |
| — | Nxstage Medical Inc | 72,300 | $2,017 | 0.0% | $27.90 | — | COM | 67072V103 |
| — | Ingersoll-Rand Plc | 22,200 | $1,992 | 0.0% | $89.73 | — | SHS | G47791101 |
| BAK | Braskem S A | 76,200 | $1,981 | 0.0% | $26.00 | — | SP ADR PFD A | 105532105 |
| STC | Stewart Information Svcs Cor | 44,100 | $1,899 | 0.0% | $43.07 | -0.4% | COM | 860372101 |
| — | Neon Therapeutics Inc | 150,000 | $1,890 | 0.0% | $12.60 | — | COM | 64050Y100 |
| — | Allergan Plc | 10,000 | $1,667 | 0.0% | — | — | Put | G0177J108 |
| CVS | Cvs Health Corp | 25,000 | $1,609 | 0.0% | — | — | Call | 126650100 |
| — | Tribune Media Co | 40,000 | $1,531 | 0.0% | $38.27 | — | CL A | 896047503 |
| — | Schulman A Inc | 31,700 | $1,411 | 0.0% | $43.00 | — | COM | 808194104 |
| NVDA | Nvidia Corp | 5,000 | $1,185 | 0.0% | $5.81 | +3.5% | COM | 67066G104 |
| LBRDK | Liberty Broadband Corp | 15,000 | $1,136 | 0.0% | $70.91 | 0.0% | COM SER C | 530307305 |
| GDX | Vaneck Vectors Etf Tr | 50,000 | $1,116 | 0.0% | $21.99 | — | GOLD MINERS ETF | 92189F106 |
| — | Endo Intl Plc | 111,300 | $1,050 | 0.0% | $8.72 | — | SHS | G30401106 |
| VZ | Verizon Communications Inc | 20,400 | $1,026 | 0.0% | $32.21 | 0.0% | COM | 92343V104 |
| BP | Bp Plc | 22,300 | $1,018 | 0.0% | $45.65 | — | SPONSORED ADR | 055622104 |
| — | United States Stl Corp New | 28,450 | $989 | 0.0% | $35.19 | — | COM | 912909108 |
| — | Oi S A | 154,900 | $683 | 0.0% | $3.92 | — | SPONSORED ADR NE | 670851500 |
| NUE | Nucor Corp | 10,128 | $633 | 0.0% | $50.43 | +7.3% | COM | 670346105 |
| CMC | Commercial Metals Co | 19,306 | $408 | 0.0% | $19.42 | 0.0% | COM | 201723103 |
| — | Oncobiologics Inc | 100,000 | $3 | 0.0% | $0.46 | — | *W EXP 02/18/201 | 68235M113 |