Location: New York, NY
CIK: 0001300714 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $14.64B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,000,000 | $11.63B | 79.4% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,700,000 | $785M | 5.4% | — | — | Put | 78462F103 |
| LNG | CHENIERE ENERGY INC | 6,967,423 | $484M | 3.3% | $42.73 | +50.8% | COM NEW | 16411R208 |
| M | MACYS INC | 5,500,000 | $191M | 1.3% | — | — | Put | 55616P104 |
| QQQ | INVESCO QQQ TR | 1,000,000 | $186M | 1.3% | — | — | Put | 46090E103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 20,087,890 | $141M | 1.0% | $16.96 | — | COM | 44157R109 |
| — | DISH NETWORK CORP | 117,000,000 | $111M | 0.8% | $1.10 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| LNG | CHENIERE ENERGY INC | 1,600,000 | $111M | 0.8% | $42.73 | +50.8% | Call | 16411R208 |
| — | CONNS INC | 2,900,000 | $103M | 0.7% | $23.14 | — | COM | 208242107 |
| VST | VISTRA ENERGY CORP | 3,902,200 | $97.09M | 0.7% | $18.97 | +3.8% | COM | 92840M102 |
| FPH | FIVE POINT HOLDINGS LLC | 9,877,096 | $92.94M | 0.6% | $15.23 | -27.8% | COM CL A | 33833Q106 |
| TSLA | TESLA INC | 300,000 | $79.43M | 0.5% | — | — | Put | 88160R101 |
| — | AVAYA HLDGS CORP | 3,351,831 | $74.21M | 0.5% | $22.40 | — | COM | 05351X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 687,000 | $70.42M | 0.5% | $65.60 | +4.7% | SHS - A - | N53745100 |
| BP | BP PLC | 1,500,000 | $69.15M | 0.5% | — | — | Call | 055622104 |
| TMUS | T MOBILE US INC | 875,000 | $61.41M | 0.4% | $57.20 | +8.5% | COM | 872590104 |
| — | EXPRESS SCRIPTS HLDG CO | 500,000 | $47.51M | 0.3% | — | — | Put | 30219G108 |
| — | FAR PT ACQUISITION CORP | 4,000,000 | $41.12M | 0.3% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| MPC | MARATHON PETE CORP | 450,000 | $35.99M | 0.2% | — | — | Call | 56585A102 |
| — | BED BATH & BEYOND INC | 2,000,000 | $30M | 0.2% | — | — | Put | 075896100 |
| XPO | XPO LOGISTICS INC | 222,982 | $25.46M | 0.2% | $17.69 | +105.6% | COM | 983793100 |
| — | GOODRICH PETE CORP | 1,567,744 | $22.01M | 0.2% | $12.15 | — | COM PAR | 382410843 |
| — | SELECT INTERIOR CONCEPTS INC | 2,057,625 | $21.91M | 0.1% | $10.65 | — | CL A | 816120307 |
| — | LIBERTY MEDIA CORP | 31,000,000 | $21.46M | 0.1% | $0.71 | — | DEB 4.000%11/1 | 530715AG6 |
| — | HALCON RES CORP | 3,790,000 | $16.94M | 0.1% | $4.54 | — | COM PAR NEW | 40537Q605 |
| — | CAESARS ENTMT CORP | 7,750,199 | $12.65M | 0.1% | $1.93 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | DHT HOLDINGS INC | 11,284,000 | $11.69M | 0.1% | $0.91 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | BONANZA CREEK ENERGY INC | 348,330 | $10.37M | 0.1% | $31.71 | — | COM NEW | 097793400 |
| COLD | AMERICOLD RLTY TR | 400,000 | $10.01M | 0.1% | $19.08 | — | COM | 03064D108 |
| SALTUSD | SCORPIO BULKERS INC | 1,289,025 | $9.345M | 0.1% | $9.89 | — | COM | Y7546A122 |
| DHT | DHT HOLDINGS INC | 1,800,000 | $8.46M | 0.1% | $1.90 | +34.2% | SHS NEW | Y2065G121 |
| CLF | CLEVELAND CLIFFS INC | 500,000 | $6.33M | 0.0% | $9.74 | 0.0% | COM | 185899101 |
| FCX | FREEPORT-MCMORAN INC | 430,000 | $5.986M | 0.0% | $13.78 | 0.0% | CL B | 35671D857 |
| HBM | HUDBAY MINERALS INC | 1,000,000 | $5.05M | 0.0% | $4.95 | 0.0% | COM | 443628102 |
| — | PANDORA MEDIA INC | 5,000,000 | $4.889M | 0.0% | $0.92 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | ROSEHILL RES INC | 3,245,678 | $3.733M | 0.0% | $1.10 | — | *W EXP 09/16/202 | 777385113 |
| — | ROSEHILL RES INC | 413,002 | $2.519M | 0.0% | $8.34 | — | CL A | 777385105 |
| — | LIBERTY MEDIA CORP | 3,600,000 | $2.462M | 0.0% | $0.69 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | CIVITAS SOLUTIONS INC | 134,455 | $1.983M | 0.0% | $17.92 | — | COM | 17887R102 |