Location: New York, NY
CIK: 0001029160 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $4.558B (88.2% shares, 11.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 7,290,838 | $615M | 13.5% | — | — | COM SER C | 530307305 |
| VICI | VICI PPTYS INC | 21,498,926 | $465M | 10.2% | — | — | COM | 925652109 |
| — | CAESARS ENTMT CORP | 34,498,395 | $354M | 7.8% | — | — | COM | 127686103 |
| — | ALTABA INC | 2,674,619 | $182M | 4.0% | — | — | COM | 021346101 |
| — | ROVI CORP | 116,687,000 | $111M | 2.4% | — | — | NOTE 0.500% 3/0 | 779376AD4 |
| SPY | SPDR S&P 500 ETF TR | 340,000 | $98.84M | 2.2% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 280,000 | $81.4M | 1.8% | — | — | Put | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 1,000,000 | $75.74M | 1.7% | — | — | Call | 81369Y506 |
| — | INTELSAT S A | 2,441,581 | $73.25M | 1.6% | — | — | COM | L5140P101 |
| — | AETNA INC NEW | 339,489 | $68.86M | 1.5% | — | — | COM | 00817Y108 |
| — | TRIBUNE MEDIA CO | 1,600,000 | $61.49M | 1.3% | — | — | CL A | 896047503 |
| MSFT | MICROSOFT CORP | 482,500 | $55.18M | 1.2% | — | — | COM | 594918104 |
| — | PINNACLE FOODS INC DEL | 849,445 | $55.05M | 1.2% | — | — | COM | 72348P104 |
| EMB | ISHARES TR | 510,000 | $54.98M | 1.2% | — | — | Put | 464288281 |
| EEM | ISHARES TR | 1,278,500 | $54.87M | 1.2% | — | — | MSCI EMG MKT ETF | 464287234 |
| — | PANDORA MEDIA INC | 5,345,000 | $50.83M | 1.1% | — | — | COM | 698354107 |
| T | AT&T INC | 1,500,000 | $50.37M | 1.1% | — | — | COM | 00206R102 |
| — | CAESARS ENTMT CORP | 30,719,943 | $50.11M | 1.1% | — | — | NOTE 5.000%10/0 | 127686AA1 |
| DVN | DEVON ENERGY CORP NEW | 1,250,000 | $49.92M | 1.1% | — | — | Call | 25179M103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 273,100 | $49.38M | 1.1% | — | — | SHS | L8681T102 |
| — | COUPA SOFTWARE INC | 570,000 | $45.09M | 1.0% | — | — | COM | 22266L106 |
| AMZN | AMAZON COM INC | 22,100 | $44.27M | 1.0% | — | — | COM | 023135106 |
| LPLA | LPL FINL HLDGS INC | 571,971 | $36.9M | 0.8% | — | — | COM | 50212V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 720,000 | $36.19M | 0.8% | — | — | COM | 039483102 |
| CRM | SALESFORCE COM INC | 225,000 | $35.78M | 0.8% | — | — | COM | 79466L302 |
| DIS | DISNEY WALT CO | 299,000 | $34.97M | 0.8% | — | — | COM DISNEY | 254687106 |
| RNG | RINGCENTRAL INC | 375,000 | $34.89M | 0.8% | — | — | CL A | 76680R206 |
| — | INSEEGO CORP | 30,769,000 | $32.62M | 0.7% | — | — | NOTE 5.500% 6/1 | 45782BAA2 |
| — | SPDR SERIES TRUST | 750,000 | $32.47M | 0.7% | — | — | Call | 78464A730 |
| — | GCI LIBERTY INC | 636,520 | $32.46M | 0.7% | — | — | COM CLASS A | 36164V305 |
| — | CYPRESS SEMICONDUCTOR CORP | 25,500,000 | $32.11M | 0.7% | — | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | LIONS GATE ENTMNT CORP | 1,306,849 | $31.87M | 0.7% | — | — | CL A VTG | 535919401 |
| KHC | KRAFT HEINZ CO | 560,000 | $30.86M | 0.7% | — | — | COM | 500754106 |
| JPM | JPMORGAN CHASE & CO | 268,324 | $30.28M | 0.7% | — | — | COM | 46625H100 |
| — | TESLA INC | 30,000,000 | $29.82M | 0.7% | — | — | NOTE 0.250% 3/0 | 88160RAB7 |
| BAC | BANK AMER CORP | 988,844 | $29.13M | 0.6% | — | — | COM | 060505104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,000,000 | $28.6M | 0.6% | — | — | NOTE 0.875%11/1 | 458118AC0 |
| ALLT | ALLOT COMMUNICATIONS LTD | 4,471,663 | $27.64M | 0.6% | — | — | SHS | M0854Q105 |
| EQT | EQT CORP | 617,207 | $27.3M | 0.6% | — | — | COM | 26884L109 |
| — | VIAVI SOLUTIONS INC | 25,000,000 | $27.06M | 0.6% | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | EXPRESS SCRIPTS HLDG CO | 271,711 | $25.82M | 0.6% | — | — | COM | 30219G108 |
| — | SVB FINL GROUP | 82,346 | $25.6M | 0.6% | — | — | COM | 78486Q101 |
| — | VEECO INSTRS INC DEL | 30,000,000 | $25.55M | 0.6% | — | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | INFINERA CORPORATION | 25,000,000 | $25.36M | 0.6% | — | — | NOTE 2.125% 9/0 | 45667GAC7 |
| CMA | COMERICA INC | 274,912 | $24.8M | 0.5% | — | — | COM | 200340107 |
| — | HERBALIFE LTD | 19,000,000 | $24.76M | 0.5% | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | NAVISTAR INTL CORP NEW | 23,500,000 | $23.87M | 0.5% | — | — | NOTE 4.750% 4/1 | 63934EAS7 |
| MDLZ | MONDELEZ INTL INC | 541,700 | $23.27M | 0.5% | — | — | CL A | 609207105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,200,000 | $23.16M | 0.5% | — | — | ORD | G5876H105 |
| — | SPRINT CORP | 3,500,000 | $22.89M | 0.5% | — | — | Call | 85207U105 |
| DVN | DEVON ENERGY CORP NEW | 570,000 | $22.77M | 0.5% | — | — | COM | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 490,100 | $22.17M | 0.5% | — | — | COM | 595112103 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,000,000 | $21.98M | 0.5% | — | — | DEB 2.250% 9/3 | 531229AE2 |
| AAPL | APPLE INC | 89,300 | $20.16M | 0.4% | — | — | COM | 037833100 |
| — | TIVO CORP | 1,616,494 | $20.13M | 0.4% | — | — | COM | 88870P106 |
| WFC | WELLS FARGO CO NEW | 367,096 | $19.3M | 0.4% | — | — | COM | 949746101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 387,859 | $18.23M | 0.4% | — | — | COM | 458118106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 505,000 | $17.62M | 0.4% | — | — | COM | 28414H103 |
| HSY | HERSHEY CO | 170,000 | $17.34M | 0.4% | — | — | COM | 427866108 |
| — | DISH NETWORK CORP | 18,000,000 | $17.21M | 0.4% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | CEMEX SAB DE CV | 16,500,000 | $16.66M | 0.4% | — | — | NOTE 3.720% 3/1 | 151290BR3 |
| C | CITIGROUP INC | 232,060 | $16.65M | 0.4% | — | — | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 13,700 | $16.54M | 0.4% | — | — | CAP STK CL A | 02079K305 |
| — | E TRADE FINANCIAL CORP | 314,774 | $16.49M | 0.4% | — | — | COM NEW | 269246401 |
| CF | CF INDS HLDGS INC | 300,000 | $16.33M | 0.4% | — | — | COM | 125269100 |
| BABA | ALIBABA GROUP HLDG LTD | 91,200 | $15.03M | 0.3% | — | — | SPONSORED ADS | 01609W102 |
| — | CEMEX SAB DE CV | 14,000,000 | $14.15M | 0.3% | — | — | NOTE 3.720% 3/1 | 151290BT9 |
| ZION | ZIONS BANCORPORATION | 276,986 | $13.89M | 0.3% | — | — | COM | 989701107 |
| MS | MORGAN STANLEY | 297,955 | $13.88M | 0.3% | — | — | COM NEW | 617446448 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 300,000 | $13.64M | 0.3% | — | — | SHS | G25839104 |
| — | FOREST CITY RLTY TR INC | 503,769 | $12.64M | 0.3% | — | — | COM CL A | 345605109 |
| — | ACTIVISION BLIZZARD INC | 150,000 | $12.48M | 0.3% | — | — | COM | 00507V109 |
| — | DENBURY RES INC | 2,000,000 | $12.4M | 0.3% | — | — | COM NEW | 247916208 |
| — | CALIFORNIA RES CORP | 250,000 | $12.13M | 0.3% | — | — | COM NEW | 13057Q206 |
| EA | ELECTRONIC ARTS INC | 100,000 | $12.05M | 0.3% | — | — | Call | 285512109 |
| — | STARS GROUP INC | 479,300 | $11.94M | 0.3% | — | — | COM | 85570W100 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $11.63M | 0.3% | — | — | NOTE 1.000%12/0 | 682189AK1 |
| KO | COCA COLA CO | 250,000 | $11.55M | 0.3% | — | — | COM | 191216100 |
| — | INTELSAT S A | 379,500 | $11.38M | 0.2% | — | — | Call | L5140P101 |
| UNH | UNITEDHEALTH GROUP INC | 42,500 | $11.31M | 0.2% | — | — | COM | 91324P102 |
| — | GREENSKY INC | 622,054 | $11.2M | 0.2% | — | — | CL A | 39572G100 |
| COTY | COTY INC | 850,000 | $10.68M | 0.2% | — | — | COM CL A | 222070203 |
| MO | ALTRIA GROUP INC | 175,000 | $10.55M | 0.2% | — | — | COM | 02209S103 |
| — | ZILLOW GROUP INC | 11,000,000 | $10.19M | 0.2% | — | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | SPDR SERIES TRUST | 231,000 | $10M | 0.2% | — | — | S&P OILGAS EXP | 78464A730 |
| QCOM | QUALCOMM INC | 134,400 | $9.681M | 0.2% | — | — | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 308,500 | $9.53M | 0.2% | — | — | COM | 007903107 |
| — | WEATHERFORD INTL LTD | 10,000,000 | $9.442M | 0.2% | — | — | NOTE 5.875% 7/0 | 947075AH0 |
| RF | REGIONS FINL CORP NEW | 501,993 | $9.212M | 0.2% | — | — | COM | 7591EP100 |
| PDD | PINDUODUO INC | 350,000 | $9.202M | 0.2% | — | — | SPONSORED ADS | 722304102 |
| NRG | NRG ENERGY INC | 244,000 | $9.126M | 0.2% | — | — | COM NEW | 629377508 |
| — | PANDORA MEDIA INC | 9,103,000 | $8.814M | 0.2% | — | — | NOTE 1.750%12/0 | 698354AB3 |
| — | KB HOME | 8,500,000 | $8.658M | 0.2% | — | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | DISCOVERY INC | 291,926 | $8.635M | 0.2% | — | — | COM SER C | 25470F302 |
| CME | CME GROUP INC | 50,332 | $8.567M | 0.2% | — | — | COM CL A | 12572Q105 |
| USB | US BANCORP DEL | 160,595 | $8.481M | 0.2% | — | — | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 100,000 | $8.323M | 0.2% | — | — | COM | 742718109 |
| MKC | MCCORMICK & CO INC | 60,000 | $7.905M | 0.2% | — | — | COM NON VTG | 579780206 |
| — | FALCON MINERALS CORP | 700,000 | $7.7M | 0.2% | — | — | CL A COM | 30607B109 |
| PNC | PNC FINL SVCS GROUP INC | 55,863 | $7.608M | 0.2% | — | — | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 70,557 | $7.514M | 0.2% | — | — | COM | 025816109 |
| MGY | MAGNOLIA OIL & GAS CORP | 500,000 | $7.505M | 0.2% | — | — | CL A | 559663109 |
| TMHC | TAYLOR MORRISON HOME CORP | 405,782 | $7.32M | 0.2% | — | — | CL A | 87724P106 |
| ASB | ASSOCIATED BANC CORP | 280,593 | $7.295M | 0.2% | — | — | COM | 045487105 |
| SPGI | S&P GLOBAL INC | 36,022 | $7.038M | 0.2% | — | — | COM | 78409V104 |
| — | KELLOGG CO | 100,000 | $7.002M | 0.2% | — | — | COM | 487836108 |
| CB | CHUBB LIMITED | 51,632 | $6.9M | 0.2% | — | — | COM | H1467J104 |
| — | KNOWLES CORP | 6,000,000 | $6.864M | 0.2% | — | — | NOTE 3.250%11/0 | 49926DAB5 |
| BJ | BJS WHSL CLUB HLDGS INC | 250,000 | $6.695M | 0.1% | — | — | COM | 05550J101 |
| — | SVMK INC | 400,000 | $6.412M | 0.1% | — | — | COM | 78489X103 |
| TRV | TRAVELERS COMPANIES INC | 48,925 | $6.346M | 0.1% | — | — | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 28,206 | $6.325M | 0.1% | — | — | COM | 38141G104 |
| EWBC | EAST WEST BANCORP INC | 101,196 | $6.109M | 0.1% | — | — | COM | 27579R104 |
| — | HOLLYFRONTIER CORP | 85,000 | $5.942M | 0.1% | — | — | COM | 436106108 |
| PRU | PRUDENTIAL FINL INC | 58,547 | $5.932M | 0.1% | — | — | COM | 744320102 |
| PGR | PROGRESSIVE CORP OHIO | 80,982 | $5.753M | 0.1% | — | — | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,746 | $5.748M | 0.1% | — | — | COM | 45866F104 |
| ALL | ALLSTATE CORP | 57,400 | $5.665M | 0.1% | — | — | COM | 020002101 |
| DLR | DIGITAL RLTY TR INC | 50,000 | $5.624M | 0.1% | — | — | COM | 253868103 |
| FE | FIRSTENERGY CORP | 150,000 | $5.576M | 0.1% | — | — | COM | 337932107 |
| — | PINNACLE ENTMT INC NEW | 165,000 | $5.559M | 0.1% | — | — | COM | 72348Y105 |
| AFL | AFLAC INC | 116,969 | $5.506M | 0.1% | — | — | COM | 001055102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,000 | $5.385M | 0.1% | — | — | Put | 881624209 |
| MRSH | MARSH & MCLENNAN COS INC | 63,400 | $5.244M | 0.1% | — | — | COM | 571748102 |
| — | BB&T CORP | 107,630 | $5.224M | 0.1% | — | — | COM | 054937107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 46,528 | $5.2M | 0.1% | — | — | COM | 57164Y107 |
| NFLX | NETFLIX INC | 13,800 | $5.163M | 0.1% | — | — | COM | 64110L106 |
| — | REALOGY HLDGS CORP | 250,000 | $5.16M | 0.1% | — | — | Put | 75605Y106 |
| AIG | AMERICAN INTL GROUP INC | 94,160 | $5.013M | 0.1% | — | — | COM NEW | 026874784 |
| SRE | SEMPRA ENERGY | 44,000 | $5.005M | 0.1% | — | — | COM | 816851109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 95,337 | $4.944M | 0.1% | — | — | SHS NEW | G0772R208 |
| LNWO | SCIENTIFIC GAMES CORP | 194,600 | $4.943M | 0.1% | — | — | Call | 80874P109 |
| COF | CAPITAL ONE FINL CORP | 51,947 | $4.931M | 0.1% | — | — | COM | 14040H105 |
| KRP | KIMBELL RTY PARTNERS LP | 250,000 | $4.905M | 0.1% | — | — | UNIT | 49435R102 |
| — | OI S A | 1,743,778 | $4.761M | 0.1% | — | — | SPONSORED ADR NE | 670851500 |
| HWC | HANCOCK WHITNEY CORPORATION | 100,000 | $4.755M | 0.1% | — | — | COM | 410120109 |
| WTFC | WINTRUST FINL CORP | 55,000 | $4.672M | 0.1% | — | — | COM | 97650W108 |
| — | PACWEST BANCORP DEL | 97,100 | $4.627M | 0.1% | — | — | COM | 695263103 |
| BK | BANK NEW YORK MELLON CORP | 90,510 | $4.615M | 0.1% | — | — | COM | 064058100 |
| — | FGL HLDGS | 510,938 | $4.573M | 0.1% | — | — | ORD SHS | G3402M102 |
| — | AON PLC | 28,994 | $4.459M | 0.1% | — | — | SHS CL A | G0408V102 |
| — | ENDO INTL PLC | 250,000 | $4.208M | 0.1% | — | — | Put | G30401106 |
| CNP | CENTERPOINT ENERGY INC | 150,000 | $4.148M | 0.1% | — | — | COM | 15189T107 |
| TMUS | T MOBILE US INC | 59,000 | $4.141M | 0.1% | — | — | COM | 872590104 |
| MET | METLIFE INC | 80,890 | $3.779M | 0.1% | — | — | COM | 59156R108 |
| SCHW | SCHWAB CHARLES CORP NEW | 71,019 | $3.491M | 0.1% | — | — | COM | 808513105 |
| NTRS | NORTHERN TR CORP | 34,096 | $3.482M | 0.1% | — | — | COM | 665859104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 160,000 | $3.446M | 0.1% | — | — | SPONSORED ADR | 881624209 |
| NXPI | NXP SEMICONDUCTORS N V | 40,000 | $3.42M | 0.1% | — | — | Call | N6596X109 |
| TROW | PRICE T ROWE GROUP INC | 30,068 | $3.283M | 0.1% | — | — | COM | 74144T108 |
| — | VIPER ENERGY PARTNERS LP | 75,000 | $3.158M | 0.1% | — | — | COM UNT RP INT | 92763M105 |
| — | BERRY PETE CORP | 175,000 | $3.084M | 0.1% | — | — | COM | 08579X101 |
| AMP | AMERIPRISE FINL INC | 20,717 | $3.059M | 0.1% | — | — | COM | 03076C106 |
| SLB | SCHLUMBERGER LTD | 50,000 | $3.046M | 0.1% | — | — | COM | 806857108 |
| — | VERITIV CORP | 83,487 | $3.039M | 0.1% | — | — | COM | 923454102 |
| OMF | ONEMAIN HLDGS INC | 90,140 | $3.03M | 0.1% | — | — | COM | 68268W103 |
| BEN | FRANKLIN RES INC | 99,493 | $3.026M | 0.1% | — | — | COM | 354613101 |
| FND | FLOOR & DECOR HLDGS INC | 100,000 | $3.017M | 0.1% | — | — | CL A | 339750101 |
| NDAQ | NASDAQ INC | 32,758 | $2.811M | 0.1% | — | — | COM | 631103108 |
| HBAN | HUNTINGTON BANCSHARES INC | 180,933 | $2.7M | 0.1% | — | — | COM | 446150104 |
| KMI | KINDER MORGAN INC DEL | 150,578 | $2.67M | 0.1% | — | — | COM | 49456B101 |
| — | DISCOVER FINL SVCS | 34,567 | $2.643M | 0.1% | — | — | COM | 254709108 |
| KEY | KEYCORP NEW | 132,540 | $2.636M | 0.1% | — | — | COM | 493267108 |
| BOX | BOX INC | 100,000 | $2.391M | 0.1% | — | — | CL A | 10316T104 |
| CFG | CITIZENS FINL GROUP INC | 59,730 | $2.304M | 0.1% | — | — | COM | 174610105 |
| — | BLACKROCK INC | 4,791 | $2.258M | 0.0% | — | — | COM | 09247X101 |
| — | EXTRACTION OIL AND GAS INC | 200,000 | $2.258M | 0.0% | — | — | COM | 30227M105 |
| MSCI | MSCI INC | 12,589 | $2.233M | 0.0% | — | — | COM | 55354G100 |
| — | SUNTRUST BKS INC | 33,048 | $2.207M | 0.0% | — | — | COM | 867914103 |
| — | NEW YORK CMNTY BANCORP INC | 200,400 | $2.078M | 0.0% | — | — | Call | 649445103 |
| — | PGT INNOVATIONS INC | 93,750 | $2.025M | 0.0% | — | — | COM | 69336V101 |
| STT | STATE STR CORP | 23,659 | $1.982M | 0.0% | — | — | COM | 857477103 |
| — | FGL HLDGS | 1,000,000 | $1.965M | 0.0% | — | — | *W EXP 11/30/202 | G3402M110 |
| YUMC | YUM CHINA HLDGS INC | 50,000 | $1.756M | 0.0% | — | — | Call | 98850P109 |
| SYF | SYNCHRONY FINL | 48,772 | $1.516M | 0.0% | — | — | COM | 87165B103 |
| — | TD AMERITRADE HLDG CORP | 26,508 | $1.4M | 0.0% | — | — | COM | 87236Y108 |
| MTB | M & T BK CORP | 8,448 | $1.39M | 0.0% | — | — | COM | 55261F104 |
| IVZ | INVESCO LTD | 60,695 | $1.389M | 0.0% | — | — | SHS | G491BT108 |
| — | LEGACY TEX FINL GROUP INC | 30,300 | $1.291M | 0.0% | — | — | COM | 52471Y106 |
| FITB | FIFTH THIRD BANCORP | 42,670 | $1.191M | 0.0% | — | — | COM | 316773100 |
| DK | DELEK US HLDGS INC NEW | 25,000 | $1.061M | 0.0% | — | — | COM | 24665A103 |
| DOMO | DOMO INC | 39,533 | $848K | 0.0% | — | — | COM CL B | 257554105 |
| Z | ZILLOW GROUP INC | 17,550 | $777K | 0.0% | — | — | CL C CAP STK | 98954M200 |
| — | GASLOG LTD | 33,367 | $659K | 0.0% | — | — | SHS | G37585109 |
| — | AKORN INC | 50,000 | $649K | 0.0% | — | — | Call | 009728106 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,768 | $553K | 0.0% | — | — | COM | 12503M108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,408 | $519K | 0.0% | — | — | COM | 33616C100 |
| ZLAB | ZAI LAB LTD | 17,500 | $341K | 0.0% | — | — | ADR | 98887Q104 |
| — | FALCON MINERALS CORP | 200,000 | $340K | 0.0% | — | — | *W EXP 07/21/202 | 30607B208 |