Location: Rowayton, CT
CIK: 0001315421 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $4.805B (79.9% shares, 20.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,450,000 | $1.584B | 33.0% | $290.72 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 10,000,000 | $1.128B | 23.5% | $112.76 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,394,877 | $259M | 5.4% | $182.38 | — | UNIT SER 1 | 46090E103 |
| EWZ | ISHARES INC | 5,755,957 | $194M | 4.0% | $33.80 | — | MSCI BRAZIL ETF | 464286400 |
| IWM | ISHARES TR | 1,050,000 | $177M | 3.7% | $168.55 | — | RUSSELL 2000 ETF | 464287655 |
| — | ADVANCED MICRO DEVICES INC | 40,000,000 | $155M | 3.2% | $1.49 | — | Note | 007903BD8 |
| FXI | ISHARES TR | 2,300,000 | $98.49M | 2.0% | $42.82 | — | CHINA LG-CAP ETF | 464287184 |
| — | TESLA INC | 82,400,000 | $84.31M | 1.8% | $1.04 | — | Note | 88160RAD3 |
| — | CHESAPEAKE ENERGY CORP | 81,500,000 | $80.44M | 1.7% | $0.86 | — | Note | 165167CY1 |
| EEM | ISHARES TR | 1,865,000 | $80.05M | 1.7% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| — | AK STL CORP | 67,889,000 | $78.79M | 1.6% | $1.66 | — | Note | 001546AP5 |
| — | TESLA INC | 72,000,000 | $71.5M | 1.5% | $1.00 | — | Note | 88160RAB7 |
| — | TESLA INC | 53,500,000 | $51.36M | 1.1% | $0.96 | — | Note | 88160RAC5 |
| — | TWENTY FIRST CENTY FOX INC | 899,790 | $41.69M | 0.9% | $46.85 | — | CL A | 90130A101 |
| — | IMMUNOMEDICS INC | 8,797,000 | $36.63M | 0.8% | $2.04 | — | Note | 452907AK4 |
| — | RESTORATION HARDWARE HLDGS I | 29,545,000 | $35.71M | 0.7% | $1.21 | — | Note | 761283AD2 |
| — | SILVER STD RES INC | 35,968,000 | $35.48M | 0.7% | $0.95 | — | Note | 82823LAC0 |
| — | WEATHERFORD INTL LTD | 35,247,000 | $33.3M | 0.7% | $1.04 | — | Note | 947075AH0 |
| — | GOPRO INC | 30,000,000 | $28.72M | 0.6% | $0.92 | — | Note | 38268TAB9 |
| XLY | SELECT SECTOR SPDR TR | 234,448 | $27.48M | 0.6% | $102.53 | — | SBI CONS DISCR | 81369Y407 |
| — | INTREXON CORP | 23,000,000 | $27.05M | 0.6% | $1.18 | — | Note | 46122TAA0 |
| — | REDWOOD TR INC | 20,000,000 | $19.84M | 0.4% | $0.99 | — | Note | 758075AD7 |
| — | CANOPY GROWTH CORP | 400,600 | $19.48M | 0.4% | $48.64 | — | COM | 138035100 |
| — | PRETIUM RES INC | 20,000,000 | $17.87M | 0.4% | $0.84 | — | Note | 74139CAB8 |
| XLV | SELECT SECTOR SPDR TR | 175,013 | $16.65M | 0.3% | $86.94 | — | SBI HEALTHCARE | 81369Y209 |
| — | CANADIAN SOLAR INC | 16,000,000 | $15.76M | 0.3% | $0.97 | — | Note | 136635AE9 |
| — | KAMAN CORP | 12,875,000 | $15.1M | 0.3% | $1.21 | — | Note | 483548AF0 |
| — | RTW HLDGS INC | 14,750,000 | $14.96M | 0.3% | $0.98 | — | Note | 749772AB5 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,636,000 | $14.77M | 0.3% | $0.82 | — | Note | 45845PAA6 |
| XLF | SELECT SECTOR SPDR TR | 532,950 | $14.7M | 0.3% | $25.65 | — | SBI INT-FINL | 81369Y605 |
| — | RADIUS HEALTH INC | 17,500,000 | $13.44M | 0.3% | $1.00 | — | Note | 750469AA6 |
| — | SHIP FIN INTL LTD | 13,000,000 | $12.99M | 0.3% | $1.03 | — | Note | 824689AG8 |
| — | ARRAY BIOPHARMA INC | 10,000,000 | $12.6M | 0.3% | $1.13 | — | Note | 04269XAB1 |
| — | RESTORATION HARDWARE HLDGS I | 10,000,000 | $12.36M | 0.3% | $1.24 | — | DBCV 7/1 | 761283AC4 |
| — | VIPSHOP HLDGS LTD | 11,690,000 | $11.48M | 0.2% | $1.06 | — | Note | 92763WAA1 |
| — | TESARO INC | 7,500,000 | $9.997M | 0.2% | $1.33 | — | Note | 881569AA5 |
| — | GOLAR LNG LTD | 8,900,000 | $9.308M | 0.2% | $1.03 | — | Note | 38046YAB7 |
| — | ENCORE CAP EUROPE FIN LTD | 7,500,000 | $7.704M | 0.2% | $1.03 | — | Note | 29260UAA5 |
| — | SUNPOWER CORP | 9,000,000 | $7.559M | 0.2% | $0.71 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | GENERAL ELECTRIC CO | 650,000 | $7.338M | 0.2% | $12.72 | — | COM | 369604103 |
| — | DERMIRA INC | 8,500,000 | $7.1M | 0.1% | $0.82 | — | Note | 24983LAB0 |
| NXPI | NXP SEMICONDUCTORS N V | 80,852 | $6.912M | 0.1% | $106.25 | -19.8% | COM | N6596X109 |
| T | AT&T INC | 157,039 | $5.273M | 0.1% | $14.48 | -0.0% | COM | 00206R102 |
| CME | CME GROUP INC | 30,000 | $5.106M | 0.1% | $39.16 | +229.7% | COM CL A | 12572Q105 |
| — | TWO HBRS INVT CORP | 4,870,000 | $5.016M | 0.1% | $1.03 | — | Note | 90187BAA9 |
| OPK | OPKO HEALTH INC | 1,365,900 | $4.726M | 0.1% | $5.26 | 0.0% | COM | 68375N103 |
| — | PANDORA MEDIA INC | 4,250,000 | $4.14M | 0.1% | $0.96 | — | Note | 698354AB3 |
| — | SUNPOWER CORP | 4,936,000 | $4.044M | 0.1% | $0.73 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| MAT | MATTEL INC | 250,000 | $3.925M | 0.1% | $16.01 | 0.0% | COM | 577081102 |
| — | GSV CAP CORP | 4,000,000 | $3.826M | 0.1% | $1.00 | — | Note | 36191JAC5 |
| NFLX | NETFLIX INC | 9,849 | $3.684M | 0.1% | $30.94 | +17.3% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 48,300 | $3.658M | 0.1% | $74.07 | — | ENERGY | 81369Y506 |
| TMUS | T MOBILE US INC | 52,133 | $3.658M | 0.1% | $62.08 | 0.0% | COM | 872590104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,447 | $3.649M | 0.1% | $127.59 | 0.0% | COM | 874054109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,180 | $3.643M | 0.1% | $313.14 | -2.5% | CL A | 16119P108 |
| — | GCI LIBERTY INC | 71,088 | $3.625M | 0.1% | $50.96 | — | COM CLASS A | 36164V305 |
| LNG | CHENIERE ENERGY INC | 52,152 | $3.624M | 0.1% | $63.56 | +1.4% | COM | 16411R208 |
| CRM | SALESFORCE COM INC | 22,788 | $3.623M | 0.1% | $139.47 | +5.1% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 31,659 | $3.62M | 0.1% | $92.40 | +9.1% | COM | 594918104 |
| BIDU | BAIDU INC | 15,821 | $3.617M | 0.1% | $228.62 | — | SPON ADR REP A | 056752108 |
| XPO | XPO LOGISTICS INC | 31,613 | $3.609M | 0.1% | $33.21 | +9.5% | COM | 983793100 |
| MA | MASTERCARD INCORPORATED | 16,202 | $3.606M | 0.1% | $188.41 | +6.3% | CL A | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 9,675 | $3.602M | 0.1% | $259.89 | +2.8% | COM | 893641100 |
| — | WORLDPAY INC | 35,539 | $3.599M | 0.1% | $94.51 | — | CL A | 981558109 |
| — | EXPRESS SCRIPTS HLDG CO | 37,859 | $3.596M | 0.1% | $94.98 | — | COM | 30219G108 |
| BKNG | BOOKING HLDGS INC | 1,809 | $3.589M | 0.1% | $1935.87 | +0.0% | COM | 09857L108 |
| ADSK | AUTODESK INC | 22,946 | $3.582M | 0.1% | $133.53 | +5.8% | COM | 052769106 |
| V | VISA INC | 23,840 | $3.578M | 0.1% | $125.13 | +8.0% | COM CL A | 92826C839 |
| GDDY | GODADDY INC | 42,889 | $3.576M | 0.1% | $68.02 | +14.8% | CL A | 380237107 |
| ADBE | ADOBE SYS INC | 13,073 | $3.529M | 0.1% | $250.97 | +2.7% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 1,760 | $3.525M | 0.1% | $79.92 | +17.7% | COM | 023135106 |
| IQV | IQVIA HLDGS INC | 27,162 | $3.523M | 0.1% | $120.08 | 0.0% | COM | 46266C105 |
| — | CAESARS ENTMT CORP | 342,790 | $3.513M | 0.1% | $10.79 | — | COM | 127686103 |
| ELV | ANTHEM INC | 12,814 | $3.511M | 0.1% | $235.52 | 0.0% | COM | 036752103 |
| GOOGL | ALPHABET INC | 2,908 | $3.51M | 0.1% | $57.18 | +5.1% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 16,259 | $3.505M | 0.1% | $189.01 | -0.2% | CL A | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD | 21,237 | $3.499M | 0.1% | $166.65 | — | SPONSORED ADS | 01609W102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,333 | $3.495M | 0.1% | $183.42 | 0.0% | SHS | L8681T102 |
| AAPL | APPLE INC | 15,480 | $3.494M | 0.1% | $46.15 | +6.8% | COM | 037833100 |
| — | ROCKWELL COLLINS INC | 24,850 | $3.49M | 0.1% | $140.44 | — | COM | 774341101 |
| C | CITIGROUP INC | 48,593 | $3.486M | 0.1% | $55.23 | -0.8% | COM | 172967424 |
| — | ZAYO GROUP HLDGS INC | 100,204 | $3.479M | 0.1% | $34.72 | — | COM | 98919V105 |
| — | DELL TECHNOLOGIES INC | 35,790 | $3.475M | 0.1% | $91.09 | — | COM CL V | 24703L103 |
| DAL | DELTA AIR LINES INC DEL | 59,614 | $3.447M | 0.1% | $50.24 | +2.3% | COM | 247361702 |
| — | AETNA INC NEW | 16,992 | $3.446M | 0.1% | $191.45 | — | COM | 00817Y108 |
| — | ALLERGAN PLC | 18,084 | $3.444M | 0.1% | $182.85 | — | SHS | G0177J108 |
| META | FACEBOOK INC | 20,909 | $3.438M | 0.1% | $178.65 | +0.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,949 | $3.414M | 0.1% | $200.32 | +2.4% | CL B | 084670702 |
| JPM | JPMORGAN CHASE & CO | 30,005 | $3.385M | 0.1% | $89.36 | +3.7% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 38,517 | $3.383M | 0.1% | $82.79 | +6.1% | COM | 70450Y103 |
| ALLY | ALLY FINL INC | 127,671 | $3.376M | 0.1% | $21.57 | 0.0% | COM | 02005N100 |
| DLTR | DOLLAR TREE INC | 41,344 | $3.371M | 0.1% | $87.80 | 0.0% | COM | 256746108 |
| CMCSA | COMCAST CORP NEW | 94,722 | $3.354M | 0.1% | $29.65 | -1.0% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 99,465 | $3.348M | 0.1% | $33.08 | 0.0% | COM | 37045V100 |
| UAA | UNDER ARMOUR INC | 155,421 | $3.298M | 0.1% | $20.82 | 0.0% | CL A | 904311107 |
| BAC | BANK AMER CORP | 111,235 | $3.276M | 0.1% | $23.89 | +6.6% | COM | 060505104 |
| — | DOWDUPONT INC | 49,327 | $3.172M | 0.1% | $66.29 | — | COM | 26078J100 |
| WFC | WELLS FARGO CO NEW | 59,652 | $3.135M | 0.1% | $46.07 | +1.0% | COM | 949746101 |
| TECK | TECK RESOURCES LTD | 115,000 | $2.771M | 0.1% | $24.04 | 0.0% | CL B | 878742204 |
| GDX | VANECK VECTORS ETF TR | 115,000 | $2.129M | 0.0% | $22.64 | — | GOLD MINERS ETF | 92189F106 |
| — | INTREXON CORP | 120,700 | $2.078M | 0.0% | $13.94 | — | COM | 46122T102 |
| SHW | SHERWIN WILLIAMS CO | 4,200 | $1.911M | 0.0% | $138.64 | 0.0% | COM | 824348106 |
| RH | RH | 14,000 | $1.834M | 0.0% | $140.28 | 0.0% | COM | 74967X103 |
| DHT | DHT HOLDINGS INC | 375,000 | $1.762M | 0.0% | $2.56 | 0.0% | SHS | Y2065G121 |
| INTC | INTEL CORP | 36,785 | $1.739M | 0.0% | $41.52 | 0.0% | COM | 458140100 |
| SCCO | SOUTHERN COPPER CORP | 40,000 | $1.725M | 0.0% | $30.52 | 0.0% | COM | 84265V105 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 2,000,000 | $1.553M | 0.0% | $0.80 | — | Note | Y0020QAA9 |
| — | AKORN INC | 112,483 | $1.46M | 0.0% | $16.45 | — | COM | 009728106 |
| — | LEE ENTERPRISES INC | 466,128 | $1.235M | 0.0% | $2.36 | — | COM | 523768109 |
| — | GOLAR LNG PARTNERS LP | 75,000 | $1.074M | 0.0% | $14.32 | — | COM UNIT LPI | Y2745C102 |
| EWY | ISHARES INC | 15,000 | $1.024M | 0.0% | $68.27 | — | MSCI STH KOR ETF | 464286772 |
| — | PIONEER NAT RES CO | 5,000 | $870K | 0.0% | $174.00 | — | COM | 723787107 |
| — | GRAFTECH INTL LTD | 40,000 | $780K | 0.0% | $19.50 | — | COM | 384313508 |
| BTU | PEABODY ENERGY CORP NEW | 20,000 | $712K | 0.0% | $37.59 | 0.0% | COM | 704551100 |