Location: Rowayton, CT
CIK: 0001315421 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $2.684B (67.3% shares, 32.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 10,000,000 | $1.187B | 44.2% | — | — | Call | 78463V107 |
| — | TESLA INC | 104,250,000 | $115M | 4.3% | $1.00 | — | Note | 88160RAB7 |
| IWM | ISHARES TR | 650,000 | $106M | 4.0% | — | — | Put | 464287655 |
| — | CHESAPEAKE ENERGY CORP | 81,500,000 | $83.25M | 3.1% | $0.86 | — | Note | 165167CY1 |
| — | ADVANCED MICRO DEVICES INC | 40,000,000 | $79.65M | 3.0% | $1.49 | — | Note | 007903BD8 |
| XLF | SELECT SECTOR SPDR TR | 2,961,568 | $78.75M | 2.9% | $25.65 | — | SBI INT-FINL | 81369Y605 |
| — | AK STL CORP | 67,616,000 | $77.32M | 2.9% | $1.66 | — | Note | 001546AP5 |
| EFA | ISHARES TR | 1,000,000 | $66.97M | 2.5% | — | — | Call | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 533,416 | $58.3M | 2.2% | $102.53 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 336,691 | $57.79M | 2.2% | $171.65 | — | UNIT SER 1 | 46090E103 |
| QQQ | INVESCO QQQ TR | 300,000 | $51.49M | 1.9% | $171.65 | — | Call | 46090E103 |
| — | WEATHERFORD INTL LTD | 47,247,000 | $46.76M | 1.7% | $1.04 | — | Note | 947075AH0 |
| — | HERBALIFE LTD | 35,000,000 | $45.29M | 1.7% | $1.06 | — | Note | 42703MAB9 |
| — | SILVER STD RES INC | 44,218,000 | $43.81M | 1.6% | $0.95 | — | Note | 82823LAC0 |
| — | IMMUNOMEDICS INC | 8,797,000 | $41.23M | 1.5% | $2.04 | — | Note | 452907AK4 |
| — | TESLA INC | 30,000,000 | $36.39M | 1.4% | $1.08 | — | Note | 88160RAD3 |
| — | GOPRO INC | 30,000,000 | $27.7M | 1.0% | $0.92 | — | Note | 38268TAB9 |
| — | ALPS ETF TR | 2,737,480 | $27.65M | 1.0% | $11.04 | — | ALERIAN MLP | 00162Q866 |
| — | SOLARCITY CORP | 24,881,000 | $24.65M | 0.9% | $1.05 | — | Note | 83416TAA8 |
| — | VIPSHOP HLDGS LTD | 23,440,000 | $23.12M | 0.9% | $1.06 | — | Note | 92763WAA1 |
| — | REDWOOD TR INC | 20,000,000 | $19.7M | 0.7% | $0.99 | — | Note | 758075AD7 |
| — | GOLAR LNG LTD | 18,000,000 | $19.59M | 0.7% | $1.03 | — | Note | 38046YAB7 |
| — | PRETIUM RES INC | 20,000,000 | $17.4M | 0.6% | $0.84 | — | Note | 74139CAB8 |
| — | RADIUS HEALTH INC | 17,500,000 | $16.29M | 0.6% | $1.00 | — | Note | 750469AA6 |
| — | KAMAN CORP | 12,875,000 | $15.59M | 0.6% | $1.21 | — | Note | 483548AF0 |
| — | CANADIAN SOLAR INC | 16,000,000 | $15.52M | 0.6% | $0.97 | — | Note | 136635AE9 |
| — | DHT HOLDINGS INC | 15,000,000 | $15.29M | 0.6% | $0.97 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | RTW HLDGS INC | 14,750,000 | $15M | 0.6% | $0.98 | — | Note | 749772AB5 |
| — | ARRAY BIOPHARMA INC | 10,000,000 | $13.46M | 0.5% | $1.13 | — | Note | 04269XAB1 |
| — | SHIP FIN INTL LTD | 13,000,000 | $13.45M | 0.5% | $1.03 | — | Note | 824689AG8 |
| CSIQ | CANADIAN SOLAR INC | 1,043,500 | $12.77M | 0.5% | — | — | Put | 136635109 |
| NXPI | NXP SEMICONDUCTORS N V | 112,151 | $12.25M | 0.5% | $106.25 | -7.8% | COM | N6596X109 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,636,000 | $11.95M | 0.4% | $0.80 | — | Note | 45845PAA6 |
| — | COLONY CAP INC | 12,000,000 | $11.42M | 0.4% | $0.95 | — | Note | 19624RAB2 |
| EEM | ISHARES TR | 250,000 | $10.83M | 0.4% | $41.32 | — | Put | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 122,892 | $10.26M | 0.4% | $83.46 | — | SBI HEALTHCARE | 81369Y209 |
| GDX | VANECK VECTORS ETF TR | 430,000 | $9.593M | 0.4% | $22.64 | — | GOLD MINERS ETF | 92189F106 |
| — | SENSEONICS HLDGS INC | 6,500,000 | $9.194M | 0.3% | $1.41 | — | Note | 81727UAA3 |
| — | EXACT SCIENCES CORP | 8,500,000 | $8.938M | 0.3% | $0.98 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| RIG | TRANSOCEAN LTD | 650,000 | $8.736M | 0.3% | — | — | Put | H8817H100 |
| — | SUNPOWER CORP | 9,000,000 | $7.334M | 0.3% | $0.71 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | DERMIRA INC | 8,500,000 | $7.003M | 0.3% | $0.82 | — | Note | 24983LAB0 |
| — | TWENTY FIRST CENTY FOX INC | 140,500 | $6.981M | 0.3% | $49.69 | — | CL A | 90130A101 |
| NXPI | NXP SEMICONDUCTORS N V | 58,000 | $6.337M | 0.2% | $106.25 | -7.8% | Call | N6596X109 |
| IBB | ISHARES TR | 50,000 | $5.491M | 0.2% | $106.74 | — | NASDAQ BIOTECH | 464287556 |
| — | GENERAL ELECTRIC CO | 400,000 | $5.444M | 0.2% | $13.61 | — | COM | 369604103 |
| — | AKORN INC | 300,000 | $4.977M | 0.2% | $18.66 | — | Call | 009728106 |
| CME | CME GROUP INC | 30,000 | $4.917M | 0.2% | $39.16 | +218.6% | COM CL A | 12572Q105 |
| VALE | VALE S A | 350,000 | $4.487M | 0.2% | — | — | Put | 91912E105 |
| MAT | MATTEL INC | 250,000 | $4.105M | 0.2% | — | — | Put | 577081102 |
| — | PANDORA MEDIA INC | 4,250,000 | $4.065M | 0.2% | $0.96 | — | Note | 698354AB3 |
| — | SUNPOWER CORP | 4,936,000 | $3.918M | 0.1% | $0.73 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | GSV CAP CORP | 4,000,000 | $3.829M | 0.1% | $1.00 | — | Note | 36191JAC5 |
| — | ENDO INTL PLC | 390,000 | $3.677M | 0.1% | — | — | Put | G30401106 |
| — | LEE ENTERPRISES INC | 916,128 | $2.61M | 0.1% | $2.36 | — | COM | 523768109 |
| — | GOLAR LNG PARTNERS LP | 150,000 | $2.319M | 0.1% | — | — | Put | Y2745C102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,000,000 | $1.854M | 0.1% | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | INTREXON CORP | 130,000 | $1.812M | 0.1% | $13.94 | — | COM | 46122T102 |
| EWZ | ISHARES INC | 50,000 | $1.602M | 0.1% | $41.69 | — | MSCI BRAZIL ETF | 464286400 |
| — | VANECK VECTORS ETF TR | 65,000 | $1.38M | 0.1% | $21.23 | — | RUSSIA ETF | 92189F403 |
| ORCL | ORACLE CORP | 28,500 | $1.255M | 0.0% | $41.17 | 0.0% | COM | 68389X105 |
| NFLX | NETFLIX INC | 3,097 | $1.212M | 0.0% | $19.26 | +77.0% | COM | 64110L106 |
| — | AKORN INC | 68,800 | $1.141M | 0.0% | $18.66 | — | COM | 009728106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,716 | $1.089M | 0.0% | $329.01 | -12.7% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 637 | $1.082M | 0.0% | $55.02 | +44.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 956 | $1.079M | 0.0% | $51.24 | +5.4% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 7,908 | $1.078M | 0.0% | $126.05 | 0.0% | COM | 79466L302 |
| — | DELL TECHNOLOGIES INC | 12,741 | $1.077M | 0.0% | $80.22 | — | COM CL V | 24703L103 |
| META | FACEBOOK INC | 5,521 | $1.072M | 0.0% | $175.52 | +2.2% | CL A | 30303M102 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,526 | $1.066M | 0.0% | $53.34 | +1.8% | CL A | 65336K103 |
| VICI | VICI PPTYS INC | 51,333 | $1.059M | 0.0% | $12.75 | 0.0% | COM | 925652109 |
| — | AETNA INC NEW | 5,719 | $1.049M | 0.0% | $169.07 | — | COM | 00817Y108 |
| TDG | TRANSDIGM GROUP INC | 3,041 | $1.049M | 0.0% | $243.87 | 0.0% | COM | 893641100 |
| — | COMSTOCK RES INC | 1,047,500 | $1.043M | 0.0% | $1.00 | — | Note | 205768AN4 |
| LNG | CHENIERE ENERGY INC | 15,999 | $1.042M | 0.0% | $61.56 | 0.0% | COM | 16411R208 |
| — | ANADARKO PETE CORP | 14,228 | $1.042M | 0.0% | $73.24 | — | COM | 032511107 |
| MA | MASTERCARD INCORPORATED | 5,273 | $1.036M | 0.0% | $163.70 | +10.1% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 12,428 | $1.034M | 0.0% | $72.14 | +10.2% | COM | 70450Y103 |
| — | ALLERGAN PLC | 6,194 | $1.032M | 0.0% | $168.26 | — | SHS | G0177J108 |
| AVGO | BROADCOM INC | 4,254 | $1.032M | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| — | GCI LIBERTY INC | 22,874 | $1.031M | 0.0% | $50.88 | — | COM CLASS A | 36164V305 |
| ADBE | ADOBE SYS INC | 4,217 | $1.028M | 0.0% | $236.55 | 0.0% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 10,420 | $1.027M | 0.0% | $75.26 | +19.3% | COM | 594918104 |
| — | FLEETCOR TECHNOLOGIES INC | 4,870 | $1.025M | 0.0% | $192.52 | — | COM | 339041105 |
| — | STAMPS COM INC | 4,048 | $1.024M | 0.0% | $252.96 | — | COM | 852857200 |
| V | VISA INC | 7,727 | $1.023M | 0.0% | $104.38 | +16.9% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 4,977 | $1.022M | 0.0% | $33.34 | 0.0% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 18,417 | $1.021M | 0.0% | $45.09 | -3.9% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 4,105 | $1.007M | 0.0% | $212.11 | 0.0% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 30,687 | $1.006M | 0.0% | $30.28 | -11.3% | CL A | 20030N101 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 2,000,000 | $1.005M | 0.0% | $0.80 | — | Note | Y0020QAA9 |
| — | WORLDPAY INC | 12,275 | $1.003M | 0.0% | $81.71 | — | CL A | 981558109 |
| STZ | CONSTELLATION BRANDS INC | 4,568 | $999K | 0.0% | $190.09 | +5.0% | CL A | 21036P108 |
| AAPL | APPLE INC | 5,389 | $997K | 0.0% | $40.32 | +6.0% | COM | 037833100 |
| GDDY | GODADDY INC | 14,074 | $993K | 0.0% | $47.42 | +43.4% | CL A | 380237107 |
| MU | MICRON TECHNOLOGY INC | 18,806 | $986K | 0.0% | $42.03 | +25.6% | COM | 595112103 |
| BKNG | BOOKING HLDGS INC | 486 | $985K | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| — | DOWDUPONT INC | 14,859 | $979K | 0.0% | $70.89 | — | COM | 26078J100 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,569 | $978K | 0.0% | $40.86 | — | COM C SIRIUSXM | 531229607 |
| BABA | ALIBABA GROUP HLDG LTD | 5,259 | $975K | 0.0% | $172.39 | — | SPONSORED ADS | 01609W102 |
| — | SPDR SERIES TRUST | 22,500 | $968K | 0.0% | $43.02 | — | S&P OILGAS EXP | 78464A730 |
| C | CITIGROUP INC | 14,352 | $960K | 0.0% | $56.34 | -5.9% | COM | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,121 | $955K | 0.0% | $190.06 | +2.6% | CL B | 084670702 |
| ADSK | AUTODESK INC | 7,231 | $947K | 0.0% | $116.84 | +13.4% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO | 9,035 | $941K | 0.0% | $81.76 | +8.9% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 18,963 | $939K | 0.0% | $47.79 | +3.4% | COM | 247361702 |
| BAC | BANK AMER CORP | 33,182 | $935K | 0.0% | $20.18 | +23.1% | COM | 060505104 |
| XPO | XPO LOGISTICS INC | 9,263 | $927K | 0.0% | $25.57 | +41.9% | COM | 983793100 |
| NRG | NRG ENERGY INC | 29,786 | $914K | 0.0% | $26.82 | 0.0% | COM | 629377508 |
| MGM | MGM RESORTS INTERNATIONAL | 31,047 | $901K | 0.0% | $30.80 | +0.9% | COM | 552953101 |
| — | CAESARS ENTMT CORP | 76,647 | $820K | 0.0% | $12.67 | — | COM | 127686103 |
| XLE | SELECT SECTOR SPDR TR | 9,500 | $721K | 0.0% | $67.27 | — | ENERGY | 81369Y506 |
| LEG | LEGGETT & PLATT INC | 11,926 | $532K | 0.0% | $42.95 | 0.0% | COM | 524660107 |
| SGI | TEMPUR SEALY INTL INC | 10,508 | $504K | 0.0% | $11.78 | 0.0% | COM | 88023U101 |
| — | CELGENE CORP | 6,326 | $502K | 0.0% | $79.36 | — | COM | 151020104 |
| T | AT&T INC | 15,276 | $490K | 0.0% | $14.53 | 0.0% | COM | 00206R102 |
| TUR | ISHARES INC | 7,500 | $226K | 0.0% | $30.13 | — | MSCI TURKEY ETF | 464286715 |