CIK: 0001509842 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $7,594,430 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPC | Marathon Pete Corp | 4,964,705 | $397,027 | 5.2% | $60.02 | +4.2% | COM | 56585A102 |
| MSFT | Microsoft Corp | 3,244,247 | $371,045 | 4.9% | $85.07 | +18.5% | COM | 594918104 |
| ADBE | Adobe Sys Inc | 1,370,800 | $370,047 | 4.9% | $207.62 | +24.2% | COM | 00724F101 |
| TRGP | Targa Res Corp | 6,408,555 | $360,866 | 4.8% | $34.29 | +20.4% | COM | 87612G101 |
| SPY | Spdr S&P 500 Etf Tr | 1,023,400 | $297,523 | 3.9% | — | — | Call | 78462F103 |
| BABA | Alibaba Group Hldg Ltd | 1,689,003 | $278,280 | 3.7% | $182.04 | — | SPONSORED ADS | 01609W102 |
| GOOGL | Alphabet Inc | 217,945 | $263,077 | 3.5% | $44.31 | +35.6% | CAP STK CL A | 02079K305 |
| LYB | Lyondellbasell Industries N | 2,520,233 | $258,349 | 3.4% | $62.31 | +10.2% | SHS - A - | N53745100 |
| — | Encana Corp | 18,231,096 | $239,010 | 3.1% | $12.71 | — | COM | 292505104 |
| BA | Boeing Co | 634,609 | $236,011 | 3.1% | $260.66 | +30.1% | COM | 097023105 |
| NFLX | Netflix Inc | 627,641 | $234,819 | 3.1% | $34.11 | +6.4% | COM | 64110L106 |
| LNG | Cheniere Energy Inc | 3,355,723 | $233,189 | 3.1% | $58.33 | +10.5% | COM NEW | 16411R208 |
| NSC | Norfolk Southern Corp | 1,208,627 | $218,157 | 2.9% | $139.57 | +5.4% | COM | 655844108 |
| NOW | Servicenow Inc | 1,107,880 | $216,735 | 2.9% | $36.64 | +3.2% | COM | 81762P102 |
| — | Shire Plc | 1,173,839 | $212,782 | 2.8% | $173.54 | — | SPONSORED ADR | 82481R106 |
| SPY | Spdr S&P 500 Etf Tr | 669,000 | $194,492 | 2.6% | — | — | Put | 78462F103 |
| ADSK | Autodesk Inc | 1,178,090 | $183,912 | 2.4% | $86.79 | +62.7% | COM | 052769106 |
| URI | United Rentals Inc | 1,036,167 | $169,517 | 2.2% | $150.73 | 0.0% | COM | 911363109 |
| PAM | Pampa Energia S A | 5,052,313 | $156,874 | 2.1% | $22.16 | — | SPONS ADR LVL I | 697660207 |
| — | Parsley Energy Inc | 4,697,463 | $137,401 | 1.8% | $28.27 | — | CL A | 701877102 |
| SU | Suncor Energy Inc New | 3,384,128 | $130,932 | 1.7% | $30.39 | +0.2% | COM | 867224107 |
| UNP | Union Pac Corp | 803,380 | $130,814 | 1.7% | $112.53 | +13.6% | COM | 907818108 |
| CRM | Salesforce Com Inc | 792,950 | $126,103 | 1.7% | $144.95 | +1.1% | COM | 79466L302 |
| MA | Mastercard Incorporated | 543,243 | $120,931 | 1.6% | $200.34 | 0.0% | CL A | 57636Q104 |
| QQQ | Invesco Qqq Tr | 615,000 | $114,261 | 1.5% | — | — | Put | 46090E103 |
| — | Spdr Series Trust | 2,326,600 | $100,719 | 1.3% | $43.24 | — | S&P OILGAS EXP | 78464A730 |
| — | Medicines Co | 2,929,476 | $87,621 | 1.2% | $37.70 | — | COM | 584688105 |
| PAGP | Plains Gp Hldgs L P | 3,557,616 | $87,268 | 1.1% | $23.42 | — | LTD PARTNR INT A | 72651A207 |
| — | Clovis Oncology Inc | 2,942,904 | $86,433 | 1.1% | $47.71 | — | COM | 189464100 |
| GWRE | Guidewire Software Inc | 812,696 | $82,090 | 1.1% | $96.09 | 0.0% | COM | 40171V100 |
| PTC | Ptc Inc | 633,710 | $67,294 | 0.9% | $97.72 | 0.0% | COM | 69370C100 |
| BAC | Bank Amer Corp | 2,109,400 | $62,143 | 0.8% | $25.47 | 0.0% | COM | 060505104 |
| — | Concho Res Inc | 370,100 | $56,533 | 0.7% | $143.78 | — | COM | 20605P101 |
| FANG | Diamondback Energy Inc | 400,521 | $54,146 | 0.7% | $98.81 | 0.0% | COM | 25278X109 |
| SNPS | Synopsys Inc | 532,350 | $52,495 | 0.7% | $89.02 | +7.1% | COM | 871607107 |
| MELI | Mercadolibre Inc | 138,784 | $47,252 | 0.6% | $320.60 | +5.6% | COM | 58733R102 |
| RCL | Royal Caribbean Cruises Ltd | 348,150 | $45,239 | 0.6% | $110.01 | 0.0% | COM | V7780T103 |
| CAT | Caterpillar Inc Del | 254,600 | $38,824 | 0.5% | $120.51 | 0.0% | COM | 149123101 |
| TDG | Transdigm Group Inc | 102,820 | $38,280 | 0.5% | $267.24 | 0.0% | COM | 893641100 |
| TGS | Transportadora De Gas Sur | 2,597,435 | $37,714 | 0.5% | $10.74 | — | SPON ADR B | 893870204 |
| XLV | Select Sector Spdr Tr | 383,280 | $36,469 | 0.5% | $95.15 | — | SBI HEALTHCARE | 81369Y209 |
| CDNS | Cadence Design System Inc | 802,574 | $36,373 | 0.5% | $43.35 | +5.0% | COM | 127387108 |
| — | Laboratory Corp Amer Hldgs | 205,873 | $35,756 | 0.5% | $173.68 | — | COM NEW | 50540R409 |
| CVS | Cvs Health Corp | 401,340 | $31,593 | 0.4% | $56.49 | 0.0% | COM | 126650100 |
| JPM | Jpmorgan Chase & Co | 271,371 | $30,622 | 0.4% | $92.63 | 0.0% | COM | 46625H100 |
| TSCO | Tractor Supply Co | 327,480 | $29,761 | 0.4% | $14.86 | 0.0% | COM | 892356106 |
| CCL | Carnival Corp | 458,830 | $29,260 | 0.4% | $56.85 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CVX | Chevron Corp New | 231,258 | $28,278 | 0.4% | $89.14 | -1.4% | COM | 166764100 |
| LOW | Lowes Cos Inc | 231,400 | $26,569 | 0.3% | $81.91 | +11.1% | COM | 548661107 |
| CAT | Caterpillar Inc Del | 174,000 | $26,533 | 0.3% | $120.51 | 0.0% | Call | 149123101 |
| AGRO | Adecoagro S A | 3,494,357 | $25,684 | 0.3% | $9.87 | -27.2% | COM | L00849106 |
| INTU | Intuit | 112,670 | $25,621 | 0.3% | $204.54 | 0.0% | COM | 461202103 |
| — | Nii Hldgs Inc | 4,317,073 | $25,298 | 0.3% | $1.11 | — | COM PAR | 62913F508 |
| QCOM | Qualcomm Inc | 344,400 | $24,807 | 0.3% | $51.74 | +5.6% | COM | 747525103 |
| ROKU | Roku Inc | 333,600 | $24,363 | 0.3% | $57.27 | 0.0% | COM CL A | 77543R102 |
| IWM | Ishares Tr | 141,800 | $23,900 | 0.3% | — | — | Call | 464287655 |
| — | Dowdupont Inc | 370,786 | $23,845 | 0.3% | $66.67 | — | COM | 26078J100 |
| BABA | Alibaba Group Hldg Ltd | 142,400 | $23,462 | 0.3% | $182.04 | — | Call | 01609W102 |
| — | Intelsat S A | 700,000 | $21,000 | 0.3% | $3.22 | — | Call | L5140P101 |
| — | Global Blood Therapeutics In | 548,212 | $20,832 | 0.3% | $38.00 | — | COM | 37890U108 |
| EWZ | Ishares Inc | 616,500 | $20,795 | 0.3% | $33.73 | — | MSCI BRAZIL ETF | 464286400 |
| CME | Cme Group Inc | 107,100 | $18,229 | 0.2% | $121.09 | +6.6% | COM CL A | 12572Q105 |
| — | Portola Pharmaceuticals Inc | 660,000 | $17,576 | 0.2% | $26.63 | — | COM | 737010108 |
| EA | Electronic Arts Inc | 138,790 | $16,723 | 0.2% | $125.34 | 0.0% | COM | 285512109 |
| — | Dynavax Technologies Corp | 1,316,800 | $16,328 | 0.2% | $15.25 | — | COM NEW | 268158201 |
| TMUS | T Mobile Us Inc | 224,400 | $15,748 | 0.2% | $59.23 | +4.8% | COM | 872590104 |
| A | Agilent Technologies Inc | 213,500 | $15,060 | 0.2% | $62.73 | 0.0% | COM | 00846U101 |
| — | Grace W R & Co Del New | 187,100 | $13,370 | 0.2% | $72.54 | — | COM | 38388F108 |
| — | Nuvasive Inc | 179,600 | $12,748 | 0.2% | $70.98 | — | COM | 670704105 |
| PCRX | Pacira Pharmaceuticals Inc | 255,700 | $12,568 | 0.2% | $40.59 | +6.5% | COM | 695127100 |
| — | Twenty First Centy Fox Inc | 267,000 | $12,370 | 0.2% | $34.86 | — | CL A | 90130A101 |
| EOLS | Evolus Inc | 660,000 | $12,289 | 0.2% | $21.67 | 0.0% | COM | 30052C107 |
| SWK | Stanley Black & Decker Inc | 81,800 | $11,979 | 0.2% | $115.16 | 0.0% | COM | 854502101 |
| — | Mirati Therapeutics Inc | 241,625 | $11,381 | 0.1% | $47.10 | — | COM | 60468T105 |
| EEM | Ishares Tr | 238,800 | $10,249 | 0.1% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| EDN | Empresa Dist Y Comercial Nor | 398,414 | $9,960 | 0.1% | $42.62 | — | SPON ADR | 29244A102 |
| ASH | Ashland Global Hldgs Inc | 116,400 | $9,761 | 0.1% | $73.66 | 0.0% | COM | 044186104 |
| — | Clovis Oncology Inc | 12,000,000 | $9,342 | 0.1% | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| RPM | Rpm Intl Inc | 140,420 | $9,119 | 0.1% | $64.41 | 0.0% | COM | 749685103 |
| HYG | Ishares Tr | 100,000 | $8,644 | 0.1% | — | — | Put | 464288513 |
| MRK | Merck & Co Inc | 120,000 | $8,513 | 0.1% | $50.65 | 0.0% | COM | 58933Y105 |
| GLD | Spdr Gold Trust | 75,000 | $8,457 | 0.1% | — | — | Call | 78463V107 |
| GOOGL | Alphabet Inc | 6,300 | $7,605 | 0.1% | $44.31 | +35.6% | Call | 02079K305 |
| SONY | Sony Corp | 120,066 | $7,282 | 0.1% | $60.65 | — | SPONSORED ADR | 835699307 |
| PCG | Pg&E Corp | 154,844 | $7,124 | 0.1% | $43.43 | +1.4% | COM | 69331C108 |
| — | Select Interior Concepts Inc | 601,886 | $6,410 | 0.1% | $10.65 | — | CL A | 816120307 |
| — | Cigna Corporation | 29,900 | $6,227 | 0.1% | $168.63 | — | COM | 125509109 |
| NTR | Nutrien Ltd | 105,200 | $6,070 | 0.1% | $43.08 | 0.0% | COM | 67077M108 |
| — | Aetna Inc New | 29,243 | $5,932 | 0.1% | $178.91 | — | COM | 00817Y108 |
| — | Liberty Media Corp Delaware | 210,647 | $5,740 | 0.1% | $25.27 | — | COM C BRAVES GRP | 531229888 |
| — | Express Scripts Hldg Co | 59,500 | $5,653 | 0.1% | $75.95 | — | COM | 30219G108 |
| — | Avrobio Inc | 108,750 | $5,641 | 0.1% | $28.56 | — | COM | 05455M100 |
| FXI | Ishares Tr | 125,000 | $5,353 | 0.1% | — | — | Call | 464287184 |
| AA | Alcoa Corp | 130,925 | $5,289 | 0.1% | $41.51 | 0.0% | COM | 013872106 |
| C | Citigroup Inc | 69,300 | $4,972 | 0.1% | $54.77 | 0.0% | COM NEW | 172967424 |
| — | Tribune Media Co | 128,700 | $4,946 | 0.1% | $38.38 | — | CL A | 896047503 |
| ACIU | Ac Immune Sa | 563,850 | $4,511 | 0.1% | $14.95 | -32.7% | SHS | H00263105 |
| AMZN | Amazon Com Inc | 2,000 | $4,006 | 0.1% | $50.09 | +87.7% | COM | 023135106 |
| CVS | Cvs Health Corp | 50,000 | $3,936 | 0.1% | $56.49 | 0.0% | Call | 126650100 |
| AYI | Acuity Brands Inc | 24,800 | $3,899 | 0.1% | $140.00 | 0.0% | COM | 00508Y102 |
| — | Vmware Inc | 24,500 | $3,823 | 0.1% | $131.79 | — | CL A COM | 928563402 |
| — | Intelsat S A | 126,877 | $3,806 | 0.1% | $3.22 | — | COM | L5140P101 |
| TMQ | Trilogy Metals Inc New | 1,754,132 | $3,508 | 0.0% | $1.85 | 0.0% | COM | 89621C105 |
| EMR | Emerson Elec Co | 38,500 | $2,948 | 0.0% | $61.95 | 0.0% | COM | 291011104 |
| — | Dell Technologies Inc | 29,300 | $2,846 | 0.0% | $80.40 | — | COM CL V | 24703L103 |
| QCOM | Qualcomm Inc | 37,800 | $2,723 | 0.0% | $51.74 | +5.6% | Call | 747525103 |
| — | Altaba Inc | 38,500 | $2,623 | 0.0% | $66.64 | — | COM | 021346101 |
| — | Rockwell Collins Inc | 18,200 | $2,557 | 0.0% | $135.85 | — | COM | 774341101 |
| — | Canadian Pac Ry Ltd | 11,800 | $2,501 | 0.0% | $211.95 | — | COM | 13645T100 |
| HON | Honeywell Intl Inc | 15,000 | $2,496 | 0.0% | $121.60 | 0.0% | COM | 438516106 |
| — | Mylan N V | 65,600 | $2,401 | 0.0% | $36.60 | — | SHS EURO | N59465109 |
| — | Spdr Series Trust | 50,000 | $2,165 | 0.0% | $43.24 | — | Call | 78464A730 |
| — | Cbs Corp New | 37,600 | $2,160 | 0.0% | $56.22 | — | CL B | 124857202 |
| COR | Amerisourcebergen Corp | 23,400 | $2,158 | 0.0% | $67.90 | -1.1% | COM | 03073E105 |
| — | Nielsen Hldgs Plc | 78,000 | $2,157 | 0.0% | $27.65 | — | SHS EUR | G6518L108 |
| — | Wellcare Health Plans Inc | 6,500 | $2,083 | 0.0% | $320.46 | — | COM | 94946T106 |
| STC | Stewart Information Svcs Cor | 44,100 | $1,985 | 0.0% | $43.07 | +4.0% | COM | 860372101 |
| — | Gritstone Oncology Inc | 130,000 | $1,851 | 0.0% | $14.24 | — | COM | 39868T105 |
| BAK | Braskem S A | 59,000 | $1,703 | 0.0% | $26.00 | — | SP ADR PFD A | 105532105 |
| INTC | Intel Corp | 32,300 | $1,527 | 0.0% | $41.52 | 0.0% | COM | 458140100 |
| — | Diplomat Pharmacy Inc | 74,900 | $1,454 | 0.0% | $19.41 | — | COM | 25456K101 |
| — | Anadarko Pete Corp | 20,000 | $1,348 | 0.0% | $73.25 | — | Call | 032511107 |
| — | Endo Intl Plc | 71,900 | $1,210 | 0.0% | $8.72 | — | SHS | G30401106 |
| NVDA | Nvidia Corp | 4,200 | $1,180 | 0.0% | $5.81 | +10.8% | COM | 67066G104 |
| — | Xilinx Inc | 14,200 | $1,138 | 0.0% | $80.14 | — | COM | 983919101 |
| TSLA | Tesla Inc | 4,000 | $1,059 | 0.0% | $20.83 | 0.0% | COM | 88160R101 |
| JD | Jd Com Inc | 40,000 | $1,044 | 0.0% | $39.71 | — | Call | 47215P106 |
| — | Nxstage Medical Inc | 37,000 | $1,032 | 0.0% | $27.90 | — | COM | 67072V103 |
| VZ | Verizon Communications Inc | 19,300 | $1,030 | 0.0% | $32.21 | +10.6% | COM | 92343V104 |
| AMD | Advanced Micro Devices Inc | 31,500 | $973 | 0.0% | $12.71 | +77.5% | COM | 007903107 |
| GDX | Vaneck Vectors Etf Tr | 50,000 | $926 | 0.0% | $21.99 | — | GOLD MINERS ETF | 92189F106 |
| — | Windstream Hldgs Inc | 182,489 | $894 | 0.0% | $5.27 | — | COM PAR | 97382A309 |
| — | Randgold Res Ltd | 11,700 | $825 | 0.0% | $70.51 | — | ADR | 752344309 |
| — | Barrick Gold Corp | 71,600 | $793 | 0.0% | $11.08 | — | COM | 067901108 |
| — | United States Stl Corp New | 21,990 | $670 | 0.0% | $35.19 | — | COM | 912909108 |
| NUE | Nucor Corp | 7,658 | $486 | 0.0% | $50.43 | +8.3% | COM | 670346105 |
| CMC | Commercial Metals Co | 15,116 | $310 | 0.0% | $19.42 | -2.9% | COM | 201723103 |
| — | Oncobiologics Inc | 100,000 | $1 | 0.0% | $0.46 | — | *W EXP 02/18/201 | 68235M113 |