Location: New York, NY
CIK: 0001029160 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $3.3B (84.2% shares, 15.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 7,290,838 | $525M | 15.9% | — | — | COM SER C | 530307305 |
| VICI | VICI PPTYS INC | 20,898,926 | $392M | 11.9% | — | — | COM | 925652109 |
| — | CAESARS ENTMT CORP | 33,160,623 | $225M | 6.8% | — | — | COM | 127686103 |
| — | ALTABA INC | 2,556,619 | $148M | 4.5% | — | — | COM | 021346101 |
| — | ROVI CORP | 113,222,000 | $108M | 3.3% | — | — | NOTE 0.500% 3/0 | 779376AD4 |
| SPY | SPDR S&P 500 ETF TR | 325,000 | $81.22M | 2.5% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 342,900 | $52.9M | 1.6% | — | — | Put | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 1,303,800 | $52.19M | 1.6% | — | — | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 2,025,759 | $48.25M | 1.5% | — | — | SBI INT-FINL | 81369Y605 |
| IWB | ISHARES TR | 285,531 | $39.6M | 1.2% | — | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 590,000 | $39.39M | 1.2% | — | — | COM | 718172109 |
| — | COUPA SOFTWARE INC | 610,000 | $38.34M | 1.2% | — | — | COM | 22266L106 |
| — | CAESARS ENTMT CORP | 30,719,943 | $38.21M | 1.2% | — | — | NOTE 5.000%10/0 | 127686AA1 |
| — | GCI LIBERTY INC | 910,000 | $37.46M | 1.1% | — | — | COM CLASS A | 36164V305 |
| TMUS | T MOBILE US INC | 550,000 | $34.99M | 1.1% | — | — | COM | 872590104 |
| LPLA | LPL FINL HLDGS INC | 571,971 | $34.94M | 1.1% | — | — | COM | 50212V100 |
| VZ | VERIZON COMMUNICATIONS INC | 612,315 | $34.42M | 1.0% | — | — | COM | 92343V104 |
| — | INSEEGO CORP | 30,769,000 | $34.4M | 1.0% | — | — | NOTE 5.500% 6/1 | 45782BAA2 |
| MKC | MCCORMICK & CO INC | 215,000 | $29.94M | 0.9% | — | — | COM NON VTG | 579780206 |
| — | VEECO INSTRS INC DEL | 39,000,000 | $29.61M | 0.9% | — | — | NOTE 2.700% 1/1 | 922417AD2 |
| CRM | SALESFORCE COM INC | 205,000 | $28.08M | 0.9% | — | — | COM | 79466L302 |
| RNG | RINGCENTRAL INC | 340,000 | $28.03M | 0.8% | — | — | CL A | 76680R206 |
| — | ON SEMICONDUCTOR CORP | 25,000,000 | $27.63M | 0.8% | — | — | NOTE 1.000%12/0 | 682189AK1 |
| GOOGL | ALPHABET INC | 25,000 | $26.12M | 0.8% | — | — | CAP STK CL A | 02079K305 |
| — | RED HAT INC | 141,183 | $24.8M | 0.8% | — | — | COM | 756577102 |
| — | INFINERA CORPORATION | 34,000,000 | $24.78M | 0.8% | — | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | LIONS GATE ENTMNT CORP | 1,500,000 | $24.15M | 0.7% | — | — | CL A VTG | 535919401 |
| AMZN | AMAZON COM INC | 16,000 | $24.03M | 0.7% | — | — | COM | 023135106 |
| CAG | CONAGRA BRANDS INC | 1,125,000 | $24.03M | 0.7% | — | — | COM | 205887102 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,000,000 | $23.67M | 0.7% | — | — | NOTE 4.500% 1/1 | 232806AM1 |
| HSY | HERSHEY CO | 220,000 | $23.58M | 0.7% | — | — | COM | 427866108 |
| ENR | ENERGIZER HLDGS INC NEW | 515,000 | $23.25M | 0.7% | — | — | COM | 29272W109 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,700,000 | $23.16M | 0.7% | — | — | DEB 2.250% 9/3 | 531229AE2 |
| NRG | NRG ENERGY INC | 575,000 | $22.77M | 0.7% | — | — | COM NEW | 629377508 |
| — | TESLA INC | 20,000,000 | $22.52M | 0.7% | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| UNH | UNITEDHEALTH GROUP INC | 85,000 | $21.18M | 0.6% | — | — | COM | 91324P102 |
| T | AT&T INC | 734,775 | $20.97M | 0.6% | — | — | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 212,244 | $20.72M | 0.6% | — | — | COM | 46625H100 |
| — | ZILLOW GROUP INC | 20,500,000 | $20.02M | 0.6% | — | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | SPRINT CORP | 3,429,100 | $19.96M | 0.6% | — | — | Call | 85207U105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 3,268,623 | $19.84M | 0.6% | — | — | SHS | M0854Q105 |
| DIS | DISNEY WALT CO | 178,001 | $19.52M | 0.6% | — | — | COM DISNEY | 254687106 |
| CMA | COMERICA INC | 269,265 | $18.5M | 0.6% | — | — | COM | 200340107 |
| — | CTRIP COM INTL LTD | 19,500,000 | $18.11M | 0.5% | — | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | RAMBUS INC DEL | 20,500,000 | $17.88M | 0.5% | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | E TRADE FINANCIAL CORP | 407,091 | $17.86M | 0.5% | — | — | COM NEW | 269246401 |
| — | SVB FINL GROUP | 85,297 | $16.2M | 0.5% | — | — | COM | 78486Q101 |
| — | BUNGE LIMITED | 300,000 | $16.03M | 0.5% | — | — | COM | G16962105 |
| BAC | BANK AMER CORP | 643,968 | $15.87M | 0.5% | — | — | COM | 060505104 |
| — | ZILLOW GROUP INC | 18,000,000 | $15.55M | 0.5% | — | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | SILICON LABORATORIES INC | 14,400,000 | $15.25M | 0.5% | — | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | CEMEX SAB DE CV | 15,500,000 | $15.15M | 0.5% | — | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | TIVO CORP | 1,568,485 | $14.76M | 0.4% | — | — | COM | 88870P106 |
| — | DISH NETWORK CORP | 18,000,000 | $14.58M | 0.4% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CF | CF INDS HLDGS INC | 335,000 | $14.58M | 0.4% | — | — | COM | 125269100 |
| NOW | SERVICENOW INC | 80,000 | $14.24M | 0.4% | — | — | COM | 81762P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 325,000 | $13.31M | 0.4% | — | — | COM | 039483102 |
| — | SPDR SERIES TRUST | 500,000 | $13.27M | 0.4% | — | — | Call | 78464A730 |
| WFC | WELLS FARGO CO NEW | 285,630 | $13.16M | 0.4% | — | — | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 300,000 | $12.91M | 0.4% | — | — | COM | 500754106 |
| — | WAYFAIR INC | 11,500,000 | $12.41M | 0.4% | — | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | WORKDAY INC | 10,000,000 | $12.27M | 0.4% | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | IAC INTERACTIVECORP | 65,000 | $11.9M | 0.4% | — | — | COM | 44919P508 |
| — | INTELSAT S A | 548,747 | $11.74M | 0.4% | — | — | COM | L5140P101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,500,000 | $11.64M | 0.4% | — | — | NOTE 0.875%11/1 | 458118AC0 |
| — | ENCANA CORP | 2,000,000 | $11.56M | 0.4% | — | — | COM | 292505104 |
| — | SIRIUS XM HLDGS INC | 1,959,400 | $11.19M | 0.3% | — | — | COM | 82968B103 |
| ZION | ZIONS BANCORPORATION N A | 269,934 | $11M | 0.3% | — | — | COM | 989701107 |
| OKE | ONEOK INC NEW | 200,000 | $10.79M | 0.3% | — | — | COM | 682680103 |
| MS | MORGAN STANLEY | 265,860 | $10.54M | 0.3% | — | — | COM NEW | 617446448 |
| — | VIAVI SOLUTIONS INC | 10,000,000 | $9.893M | 0.3% | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 150,000 | $9.872M | 0.3% | — | — | SPONSORED ADR | 03524A108 |
| — | SERVICENOW INC | 7,000,000 | $9.788M | 0.3% | — | — | NOTE 6/0 | 81762PAC6 |
| C | CITIGROUP INC | 182,867 | $9.52M | 0.3% | — | — | COM NEW | 172967424 |
| — | PANDORA MEDIA INC | 1,153,685 | $9.333M | 0.3% | — | — | COM | 698354107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 195,266 | $8.808M | 0.3% | — | — | COM | 78467J100 |
| CME | CME GROUP INC | 46,102 | $8.673M | 0.3% | — | — | COM CL A | 12572Q105 |
| — | WPX ENERGY INC | 700,000 | $7.945M | 0.2% | — | — | COM | 98212B103 |
| — | PANDORA MEDIA INC | 979,700 | $7.926M | 0.2% | — | — | Call | 698354107 |
| SPY | SPDR S&P 500 ETF TR | 31,444 | $7.858M | 0.2% | — | — | TR UNIT | 78462F103 |
| — | VIPER ENERGY PARTNERS LP | 289,644 | $7.542M | 0.2% | — | — | COM UNT RP INT | 92763M105 |
| CL | COLGATE PALMOLIVE CO | 125,000 | $7.44M | 0.2% | — | — | COM | 194162103 |
| COTY | COTY INC | 1,125,000 | $7.38M | 0.2% | — | — | COM CL A | 222070203 |
| — | TRIBUNE MEDIA CO | 151,500 | $6.875M | 0.2% | — | — | CL A | 896047503 |
| — | NAVISTAR INTL CORP NEW | 6,800,000 | $6.8M | 0.2% | — | — | NOTE 4.750% 4/1 | 63934EAS7 |
| LYV | LIVE NATION ENTERTAINMENT IN | 137,160 | $6.755M | 0.2% | — | — | COM | 538034109 |
| — | WEATHERFORD INTL LTD | 10,000,000 | $6.369M | 0.2% | — | — | NOTE 5.875% 7/0 | 947075AH0 |
| SU | SUNCOR ENERGY INC NEW | 225,000 | $6.293M | 0.2% | — | — | COM | 867224107 |
| — | WORLD WRESTLING ENTMT INC | 83,277 | $6.222M | 0.2% | — | — | CL A | 98156Q108 |
| USB | US BANCORP DEL | 119,003 | $5.438M | 0.2% | — | — | COM NEW | 902973304 |
| — | FALCON MINERALS CORP | 638,039 | $5.423M | 0.2% | — | — | CL A COM | 30607B109 |
| PNC | PNC FINL SVCS GROUP INC | 45,904 | $5.367M | 0.2% | — | — | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 56,077 | $5.345M | 0.2% | — | — | COM | 025816109 |
| CB | CHUBB LIMITED | 40,306 | $5.207M | 0.2% | — | — | COM | H1467J104 |
| PSX | PHILLIPS 66 | 60,000 | $5.169M | 0.2% | — | — | COM | 718546104 |
| MPC | MARATHON PETE CORP | 85,000 | $5.016M | 0.2% | — | — | COM | 56585A102 |
| XLE | SELECT SECTOR SPDR TR | 86,972 | $4.988M | 0.2% | — | — | ENERGY | 81369Y506 |
| — | SPDR SERIES TRUST | 186,916 | $4.959M | 0.2% | — | — | S&P OILGAS EXP | 78464A730 |
| SPGI | S&P GLOBAL INC | 28,616 | $4.863M | 0.1% | — | — | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 40,423 | $4.841M | 0.1% | — | — | COM | 89417E109 |
| CNQ | CANADIAN NAT RES LTD | 200,000 | $4.826M | 0.1% | — | — | COM | 136385101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,386 | $4.7M | 0.1% | — | — | COM | 45866F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,000 | $4.672M | 0.1% | — | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $4.662M | 0.1% | — | — | COM UNIT RP LP | 559080106 |
| EWBC | EAST WEST BANCORP INC | 101,196 | $4.405M | 0.1% | — | — | COM | 27579R104 |
| ET | ENERGY TRANSFER LP | 321,500 | $4.247M | 0.1% | — | — | COM UT LTD PTN | 29273V100 |
| — | FGL HLDGS | 620,938 | $4.135M | 0.1% | — | — | ORD SHS | G3402M102 |
| MRSH | MARSH & MCLENNAN COS INC | 51,090 | $4.074M | 0.1% | — | — | COM | 571748102 |
| AFL | AFLAC INC | 87,419 | $3.983M | 0.1% | — | — | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 48,445 | $3.951M | 0.1% | — | — | COM | 744320102 |
| PGR | PROGRESSIVE CORP OHIO | 65,130 | $3.929M | 0.1% | — | — | COM | 743315103 |
| — | BB&T CORP | 90,674 | $3.928M | 0.1% | — | — | COM | 054937107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,000 | $3.855M | 0.1% | — | — | Put | 881624209 |
| GS | GOLDMAN SACHS GROUP INC | 22,682 | $3.789M | 0.1% | — | — | COM | 38141G104 |
| — | CEMEX SAB DE CV | 3,850,000 | $3.766M | 0.1% | — | — | NOTE 3.720% 3/1 | 151290BT9 |
| ALL | ALLSTATE CORP | 44,195 | $3.652M | 0.1% | — | — | COM | 020002101 |
| — | AON PLC | 24,925 | $3.623M | 0.1% | — | — | SHS CL A | G0408V102 |
| SHOP | SHOPIFY INC | 25,000 | $3.461M | 0.1% | — | — | CL A | 82509L107 |
| LNWO | SCIENTIFIC GAMES CORP | 190,600 | $3.408M | 0.1% | — | — | Call | 80874P109 |
| BK | BANK NEW YORK MELLON CORP | 67,845 | $3.193M | 0.1% | — | — | COM | 064058100 |
| KRP | KIMBELL RTY PARTNERS LP | 231,075 | $3.138M | 0.1% | — | — | UNIT | 49435R102 |
| — | OI S A | 1,868,346 | $2.989M | 0.1% | — | — | SPONSORED ADR NE | 670851500 |
| COF | CAPITAL ONE FINL CORP | 38,861 | $2.938M | 0.1% | — | — | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 72,063 | $2.84M | 0.1% | — | — | COM NEW | 026874784 |
| — | MARVELL TECHNOLOGY GROUP LTD | 171,332 | $2.774M | 0.1% | — | — | ORD | G5876H105 |
| WTFC | WINTRUST FINL CORP | 41,600 | $2.766M | 0.1% | — | — | COM | 97650W108 |
| MET | METLIFE INC | 66,772 | $2.742M | 0.1% | — | — | COM | 59156R108 |
| — | WESTERN GAS PARTNERS LP | 62,000 | $2.618M | 0.1% | — | — | COM UNIT LP IN | 958254104 |
| — | HOLLYFRONTIER CORP | 50,000 | $2.556M | 0.1% | — | — | COM | 436106108 |
| NDAQ | NASDAQ INC | 30,177 | $2.462M | 0.1% | — | — | COM | 631103108 |
| — | ARRIS INTL INC | 79,000 | $2.415M | 0.1% | — | — | SHS | G0551A103 |
| RF | REGIONS FINL CORP NEW | 178,989 | $2.395M | 0.1% | — | — | COM | 7591EP100 |
| — | EQM MIDSTREAM PARTNERS LP | 55,000 | $2.379M | 0.1% | — | — | UNIT LTD PARTN | 26885B100 |
| BEN | FRANKLIN RES INC | 77,531 | $2.3M | 0.1% | — | — | COM | 354613101 |
| MGY | MAGNOLIA OIL & GAS CORP | 200,000 | $2.242M | 0.1% | — | — | CL A | 559663109 |
| SCHW | SCHWAB CHARLES CORP NEW | 53,404 | $2.218M | 0.1% | — | — | COM | 808513105 |
| NTRS | NORTHERN TR CORP | 26,433 | $2.21M | 0.1% | — | — | COM | 665859104 |
| ASB | ASSOCIATED BANC CORP | 111,308 | $2.203M | 0.1% | — | — | COM | 045487105 |
| TROW | PRICE T ROWE GROUP INC | 23,756 | $2.193M | 0.1% | — | — | COM | 74144T108 |
| — | GREENSKY INC | 227,653 | $2.179M | 0.1% | — | — | CL A | 39572G100 |
| TRN | TRINITY INDS INC | 92,430 | $1.903M | 0.1% | — | — | COM | 896522109 |
| SLB | SCHLUMBERGER LTD | 50,000 | $1.804M | 0.1% | — | — | COM | 806857108 |
| TRGP | TARGA RES CORP | 50,000 | $1.801M | 0.1% | — | — | COM | 87612G101 |
| CFG | CITIZENS FINL GROUP INC | 59,730 | $1.776M | 0.1% | — | — | COM | 174610105 |
| AMP | AMERIPRISE FINL INC | 16,426 | $1.714M | 0.1% | — | — | COM | 03076C106 |
| — | DENBURY RES INC | 1,000,000 | $1.71M | 0.1% | — | — | COM NEW | 247916208 |
| KEY | KEYCORP NEW | 111,467 | $1.647M | 0.0% | — | — | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 136,085 | $1.622M | 0.0% | — | — | COM | 446150104 |
| — | DISCOVER FINL SVCS | 26,098 | $1.539M | 0.0% | — | — | COM | 254709108 |
| NXPI | NXP SEMICONDUCTORS N V | 20,000 | $1.466M | 0.0% | — | — | Call | N6596X109 |
| — | BLACKROCK INC | 3,680 | $1.446M | 0.0% | — | — | COM | 09247X101 |
| — | PACWEST BANCORP DEL | 42,100 | $1.401M | 0.0% | — | — | COM | 695263103 |
| MSCI | MSCI INC | 9,401 | $1.386M | 0.0% | — | — | COM | 55354G100 |
| — | SUNTRUST BKS INC | 26,395 | $1.331M | 0.0% | — | — | COM | 867914103 |
| SYF | SYNCHRONY FINL | 48,772 | $1.144M | 0.0% | — | — | COM | 87165B103 |
| STT | STATE STR CORP | 17,264 | $1.089M | 0.0% | — | — | COM | 857477103 |
| IVZ | INVESCO LTD | 60,695 | $1.016M | 0.0% | — | — | SHS | G491BT108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 135,000 | $999K | 0.0% | — | — | COM | 69404D108 |
| — | TD AMERITRADE HLDG CORP | 20,327 | $995K | 0.0% | — | — | COM | 87236Y108 |
| — | BERRY PETE CORP | 109,600 | $959K | 0.0% | — | — | COM | 08579X101 |
| — | II VI INC | 24,023 | $780K | 0.0% | — | — | COM | 902104108 |
| DOMO | DOMO INC | 39,533 | $776K | 0.0% | — | — | COM CL B | 257554105 |
| MTB | M & T BK CORP | 5,185 | $742K | 0.0% | — | — | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 31,228 | $735K | 0.0% | — | — | COM | 316773100 |
| — | FALCON MINERALS CORP | 200,000 | $120K | 0.0% | — | — | *W EXP 07/21/202 | 30607B208 |