Location: Rowayton, CT
CIK: 0001315421 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $2.269B (68.9% shares, 31.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 10,000,000 | $1.212B | 53.4% | $112.76 | — | Call | 78463V107 |
| IWM | ISHARES TR | 1,000,000 | $134M | 5.9% | $168.55 | — | Put | 464287655 |
| — | TESLA INC | 82,400,000 | $100M | 4.4% | $1.04 | — | Note | 88160RAD3 |
| — | ADVANCED MICRO DEVICES INC | 38,500,000 | $93.51M | 4.1% | $1.49 | — | Note | 007903BD8 |
| — | TESLA INC | 62,500,000 | $70.35M | 3.1% | $0.98 | — | Note | 88160RAC5 |
| — | AK STL CORP | 67,889,000 | $67.33M | 3.0% | $1.66 | — | Note | 001546AP5 |
| — | CHESAPEAKE ENERGY CORP | 78,000,000 | $63.35M | 2.8% | $0.86 | — | Note | 165167CY1 |
| — | SILVER STD RES INC | 35,968,000 | $35.77M | 1.6% | $0.95 | — | Note | 82823LAC0 |
| XLE | SELECT SECTOR SPDR TR | 541,100 | $31.03M | 1.4% | $58.84 | — | ENERGY | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 220,000 | $30.16M | 1.3% | $139.92 | — | SPONSORED ADS | 01609W102 |
| — | GOPRO INC | 30,000,000 | $24.73M | 1.1% | $0.92 | — | Note | 38268TAB9 |
| DXJ | WISDOMTREE TR | 480,000 | $22.27M | 1.0% | — | — | Put | 97717W851 |
| — | RESTORATION HARDWARE HLDGS I | 19,000,000 | $22.14M | 1.0% | $1.20 | — | DBCV 7/1 | 761283AC4 |
| — | TESLA INC | 20,000,000 | $20.88M | 0.9% | $1.00 | — | Note | 88160RAB7 |
| MSFT | MICROSOFT CORP | 200,000 | $20.31M | 0.9% | $98.80 | +1.2% | COM | 594918104 |
| — | REDWOOD TR INC | 19,800,000 | $18.74M | 0.8% | $0.99 | — | Note | 758075AD7 |
| — | PRETIUM RES INC | 20,000,000 | $18M | 0.8% | $0.84 | — | Note | 74139CAB8 |
| IWM | ISHARES TR | 126,000 | $16.87M | 0.7% | $168.55 | — | RUSSELL 2000 ETF | 464287655 |
| — | INTREXON CORP | 23,000,000 | $16.34M | 0.7% | $1.18 | — | Note | 46122TAA0 |
| — | CANADIAN SOLAR INC | 16,000,000 | $15.79M | 0.7% | $0.97 | — | Note | 136635AE9 |
| — | RTW HLDGS INC | 14,750,000 | $14.87M | 0.7% | $0.98 | — | Note | 749772AB5 |
| BAC | BANK AMER CORP | 600,000 | $14.78M | 0.7% | $23.00 | -0.9% | COM | 060505104 |
| — | KAMAN CORP | 12,875,000 | $13.67M | 0.6% | $1.21 | — | Note | 483548AF0 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,636,000 | $13.51M | 0.6% | $0.82 | — | Note | 45845PAA6 |
| — | RADIUS HEALTH INC | 17,500,000 | $13.5M | 0.6% | $1.00 | — | Note | 750469AA6 |
| — | ARRAY BIOPHARMA INC | 10,000,000 | $12.17M | 0.5% | $1.13 | — | Note | 04269XAB1 |
| — | SHIP FIN INTL LTD | 13,000,000 | $11.74M | 0.5% | $1.03 | — | Note | 824689AG8 |
| — | COLONY CAP INC | 12,000,000 | $11.19M | 0.5% | $0.93 | — | Note | 19624RAB2 |
| EWZ | ISHARES INC | 250,000 | $9.55M | 0.4% | $33.80 | — | MSCI BRAZIL ETF | 464286400 |
| — | CONTURA ENERGY INC | 144,584 | $9.504M | 0.4% | $65.73 | — | COM | 21241B100 |
| — | GOLAR LNG LTD | 8,900,000 | $8.286M | 0.4% | $1.03 | — | Note | 38046YAB7 |
| IQ | IQIYI INC | 500,000 | $7.435M | 0.3% | — | — | Put | 46267X108 |
| — | SUNPOWER CORP | 9,000,000 | $7.042M | 0.3% | $0.71 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | DERMIRA INC | 8,500,000 | $6.582M | 0.3% | $0.82 | — | Note | 24983LAB0 |
| — | ENCORE CAP EUROPE FIN LTD | 7,500,000 | $6.063M | 0.3% | $1.03 | — | Note | 29260UAA5 |
| — | DHT HOLDINGS INC | 5,784,000 | $5.694M | 0.3% | $0.98 | — | DEBT 4.500%10/0 | 23335SAB2 |
| CME | CME GROUP INC | 30,000 | $5.643M | 0.2% | $39.16 | +263.2% | COM CL A | 12572Q105 |
| CSIQ | CANADIAN SOLAR INC | 387,200 | $5.552M | 0.2% | — | — | Put | 136635109 |
| RIG | TRANSOCEAN LTD | 650,000 | $4.511M | 0.2% | — | — | Put | H8817H100 |
| — | MCDERMOTT INTL INC | 650,000 | $4.251M | 0.2% | — | — | Put | 580037703 |
| XLF | SELECT SECTOR SPDR TR | 177,350 | $4.224M | 0.2% | $25.65 | — | SBI INT-FINL | 81369Y605 |
| — | PANDORA MEDIA INC | 4,250,000 | $4.036M | 0.2% | $0.96 | — | Note | 698354AB3 |
| EEM | ISHARES TR | 100,000 | $3.906M | 0.2% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| — | SUNPOWER CORP | 4,936,000 | $3.752M | 0.2% | $0.73 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| ECPG | ENCORE CAP GROUP INC | 140,000 | $3.29M | 0.1% | — | — | Put | 292554102 |
| — | TILRAY INC | 40,000 | $2.821M | 0.1% | — | — | Put | 88688T100 |
| — | KAMAN CORP | 50,000 | $2.804M | 0.1% | — | — | Put | 483548103 |
| — | VERASTEM INC | 3,500,000 | $2.76M | 0.1% | $0.79 | — | Note | 92337CAA2 |
| — | CANOPY GROWTH CORP | 100,000 | $2.687M | 0.1% | $48.64 | — | Put | 138035100 |
| MAT | MATTEL INC | 250,000 | $2.497M | 0.1% | $16.01 | -17.2% | Put | 577081102 |
| — | SCORPIO TANKERS INC | 3,000,000 | $2.378M | 0.1% | $0.79 | — | Note | 80918TAB5 |
| — | GENERAL ELECTRIC CO | 300,000 | $2.271M | 0.1% | $12.72 | — | COM | 369604103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 237,300 | $2.045M | 0.1% | — | — | Put | G4095J109 |
| — | GSV CAP CORP | 1,725,000 | $1.496M | 0.1% | $1.00 | — | Note | 36191JAC5 |
| DHT | DHT HOLDINGS INC | 375,000 | $1.47M | 0.1% | $2.56 | +3.2% | Put | Y2065G121 |
| — | LEE ENTERPRISES INC | 666,128 | $1.405M | 0.1% | $2.29 | — | COM | 523768109 |
| — | TEEKAY CORPORATION | 294,800 | $984K | 0.0% | — | — | Put | Y8564W103 |
| TALO | TALOS ENERGY INC | 52,620 | $858K | 0.0% | $23.63 | 0.0% | COM | 87484T108 |
| — | GOLAR LNG PARTNERS LP | 75,000 | $810K | 0.0% | $14.32 | — | Put | Y2745C102 |
| — | INTREXON CORP | 120,700 | $789K | 0.0% | $13.94 | — | COM | 46122T102 |
| — | NII HLDGS INC | 146,000 | $643K | 0.0% | $4.40 | — | COM PAR | 62913F508 |
| CVNA | CARVANA CO | 18,000 | $588K | 0.0% | — | — | Put | 146869102 |
| — | TEEKAY CORPORATION | 170,000 | $567K | 0.0% | — | — | Call | Y8564W103 |
| — | SEADRILL LTD | 46,199 | $450K | 0.0% | $9.74 | — | COM | G7998G106 |
| — | AURORA CANNABIS INC | 38,000 | $188K | 0.0% | $4.95 | — | COM | 05156X108 |