CIK: 0001029160 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $3,300,433 (84.2% shares, 15.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 7,290,838 | $525,159 | 15.9% | $54.59 | +37.5% | COM SER C | 530307305 |
| VICI | VICI PPTYS INC | 20,898,926 | $392,482 | 11.9% | $13.09 | +9.0% | COM | 925652109 |
| — | CAESARS ENTMT CORP | 33,160,623 | $225,161 | 6.8% | $12.72 | — | COM | 127686103 |
| — | ALTABA INC | 2,556,619 | $148,131 | 4.5% | $57.14 | — | COM | 021346101 |
| — | ROVI CORP | 113,222,000 | $107,985 | 3.3% | $0.97 | — | NOTE 0.500% 3/0 | 779376AD4 |
| SPY | SPDR S&P 500 ETF TR | 325,000 | $81,224 | 2.5% | $249.90 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 342,900 | $52,896 | 1.6% | — | — | Put | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 1,303,800 | $52,191 | 1.6% | $35.71 | +0.2% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 2,025,759 | $48,254 | 1.5% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| IWB | ISHARES TR | 285,531 | $39,600 | 1.2% | $138.69 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 590,000 | $39,388 | 1.2% | $57.29 | 0.0% | COM | 718172109 |
| — | COUPA SOFTWARE INC | 610,000 | $38,345 | 1.2% | $64.22 | — | COM | 22266L106 |
| — | CAESARS ENTMT CORP | 30,719,943 | $38,208 | 1.2% | $1.94 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | GCI LIBERTY INC | 910,000 | $37,456 | 1.1% | $49.34 | — | COM CLASS A | 36164V305 |
| TMUS | T MOBILE US INC | 550,000 | $34,986 | 1.1% | $64.46 | +0.6% | COM | 872590104 |
| LPLA | LPL FINL HLDGS INC | 571,971 | $34,936 | 1.1% | $61.49 | -0.9% | COM | 50212V100 |
| VZ | VERIZON COMMUNICATIONS INC | 612,315 | $34,424 | 1.0% | $38.62 | 0.0% | COM | 92343V104 |
| — | INSEEGO CORP | 30,769,000 | $34,397 | 1.0% | $0.88 | — | NOTE 5.500% 6/1 | 45782BAA2 |
| MKC | MCCORMICK & CO INC | 215,000 | $29,937 | 0.9% | $60.09 | +4.2% | COM NON VTG | 579780206 |
| — | VEECO INSTRS INC DEL | 39,000,000 | $29,607 | 0.9% | $0.86 | — | NOTE 2.700% 1/1 | 922417AD2 |
| CRM | SALESFORCE COM INC | 205,000 | $28,079 | 0.9% | $119.99 | +13.3% | COM | 79466L302 |
| RNG | RINGCENTRAL INC | 340,000 | $28,030 | 0.8% | $50.97 | +54.5% | CL A | 76680R206 |
| — | ON SEMICONDUCTOR CORP | 25,000,000 | $27,625 | 0.8% | $1.14 | — | NOTE 1.000%12/0 | 682189AK1 |
| GOOGL | ALPHABET INC | 25,000 | $26,124 | 0.8% | $54.08 | -0.8% | CAP STK CL A | 02079K305 |
| — | RED HAT INC | 141,183 | $24,797 | 0.8% | $175.64 | — | COM | 756577102 |
| — | INFINERA CORPORATION | 34,000,000 | $24,779 | 0.8% | $0.94 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | LIONS GATE ENTMNT CORP | 1,500,000 | $24,150 | 0.7% | $26.27 | — | CL A VTG | 535919401 |
| AMZN | AMAZON COM INC | 16,000 | $24,032 | 0.7% | $71.51 | +16.3% | COM | 023135106 |
| CAG | CONAGRA BRANDS INC | 1,125,000 | $24,030 | 0.7% | $24.32 | 0.0% | COM | 205887102 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,000,000 | $23,672 | 0.7% | $1.32 | — | NOTE 4.500% 1/1 | 232806AM1 |
| HSY | HERSHEY CO | 220,000 | $23,580 | 0.7% | $84.67 | +6.3% | COM | 427866108 |
| ENR | ENERGIZER HLDGS INC NEW | 515,000 | $23,252 | 0.7% | $40.99 | 0.0% | COM | 29272W109 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,700,000 | $23,162 | 0.7% | $0.71 | — | DEB 2.250% 9/3 | 531229AE2 |
| NRG | NRG ENERGY INC | 575,000 | $22,770 | 0.7% | $29.69 | +7.1% | COM NEW | 629377508 |
| — | TESLA INC | 20,000,000 | $22,516 | 0.7% | $1.13 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| UNH | UNITEDHEALTH GROUP INC | 85,000 | $21,175 | 0.6% | $228.33 | +2.9% | COM | 91324P102 |
| T | AT&T INC | 734,775 | $20,970 | 0.6% | $14.53 | -3.5% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 212,244 | $20,719 | 0.6% | $91.43 | -4.3% | COM | 46625H100 |
| — | ZILLOW GROUP INC | 20,500,000 | $20,023 | 0.6% | $0.98 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | SPRINT CORP | 3,429,100 | $19,957 | 0.6% | — | — | Call | 85207U105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 3,268,623 | $19,841 | 0.6% | $4.99 | +31.1% | SHS | M0854Q105 |
| DIS | DISNEY WALT CO | 178,001 | $19,518 | 0.6% | $106.57 | +2.4% | COM DISNEY | 254687106 |
| CMA | COMERICA INC | 269,265 | $18,496 | 0.6% | $60.23 | -6.2% | COM | 200340107 |
| — | CTRIP COM INTL LTD | 19,500,000 | $18,109 | 0.5% | $0.93 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | RAMBUS INC DEL | 20,500,000 | $17,881 | 0.5% | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | E TRADE FINANCIAL CORP | 407,091 | $17,863 | 0.5% | $54.63 | — | COM NEW | 269246401 |
| — | SVB FINL GROUP | 85,297 | $16,200 | 0.5% | $286.64 | — | COM | 78486Q101 |
| — | BUNGE LIMITED | 300,000 | $16,032 | 0.5% | $53.44 | — | COM | G16962105 |
| BAC | BANK AMER CORP | 643,968 | $15,867 | 0.5% | $25.70 | -11.3% | COM | 060505104 |
| — | ZILLOW GROUP INC | 18,000,000 | $15,552 | 0.5% | $0.90 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | SILICON LABORATORIES INC | 14,400,000 | $15,247 | 0.5% | $1.06 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | CEMEX SAB DE CV | 15,500,000 | $15,155 | 0.5% | $1.04 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | TIVO CORP | 1,568,485 | $14,759 | 0.4% | $19.34 | — | COM | 88870P106 |
| — | DISH NETWORK CORP | 18,000,000 | $14,580 | 0.4% | $1.07 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CF | CF INDS HLDGS INC | 335,000 | $14,576 | 0.4% | $40.06 | -2.0% | COM | 125269100 |
| NOW | SERVICENOW INC | 80,000 | $14,244 | 0.4% | $35.49 | 0.0% | COM | 81762P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 325,000 | $13,315 | 0.4% | $39.46 | -4.4% | COM | 039483102 |
| — | SPDR SERIES TRUST | 500,000 | $13,265 | 0.4% | $43.29 | — | Call | 78464A730 |
| WFC | WELLS FARGO CO NEW | 285,630 | $13,162 | 0.4% | $47.72 | -11.9% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 300,000 | $12,912 | 0.4% | $41.81 | -12.4% | COM | 500754106 |
| — | WAYFAIR INC | 11,500,000 | $12,409 | 0.4% | $1.08 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | WORKDAY INC | 10,000,000 | $12,267 | 0.4% | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | IAC INTERACTIVECORP | 65,000 | $11,898 | 0.4% | $183.05 | — | COM | 44919P508 |
| — | INTELSAT S A | 548,747 | $11,738 | 0.4% | $12.87 | — | COM | L5140P101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,500,000 | $11,637 | 0.4% | $1.41 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | ENCANA CORP | 2,000,000 | $11,560 | 0.4% | $5.78 | — | COM | 292505104 |
| — | SIRIUS XM HLDGS INC | 1,959,400 | $11,188 | 0.3% | $5.71 | — | COM | 82968B103 |
| ZION | ZIONS BANCORPORATION N A | 269,934 | $10,997 | 0.3% | $50.92 | -8.5% | COM | 989701107 |
| OKE | ONEOK INC NEW | 200,000 | $10,790 | 0.3% | $39.29 | 0.0% | COM | 682680103 |
| MS | MORGAN STANLEY | 265,860 | $10,541 | 0.3% | $43.64 | -19.8% | COM NEW | 617446448 |
| — | VIAVI SOLUTIONS INC | 10,000,000 | $9,893 | 0.3% | $1.02 | — | NOTE 1.000% 3/0 | 925550AB1 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 150,000 | $9,872 | 0.3% | $65.81 | — | SPONSORED ADR | 03524A108 |
| — | SERVICENOW INC | 7,000,000 | $9,788 | 0.3% | $1.40 | — | NOTE 6/0 | 81762PAC6 |
| C | CITIGROUP INC | 182,867 | $9,520 | 0.3% | $57.64 | -14.4% | COM NEW | 172967424 |
| — | PANDORA MEDIA INC | 1,153,685 | $9,333 | 0.3% | $7.88 | — | COM | 698354107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 195,266 | $8,808 | 0.3% | $48.55 | 0.0% | COM | 78467J100 |
| CME | CME GROUP INC | 46,102 | $8,673 | 0.3% | $105.25 | +35.1% | COM CL A | 12572Q105 |
| — | WPX ENERGY INC | 700,000 | $7,945 | 0.2% | $11.35 | — | COM | 98212B103 |
| — | PANDORA MEDIA INC | 979,700 | $7,926 | 0.2% | $7.88 | — | Call | 698354107 |
| SPY | SPDR S&P 500 ETF TR | 31,444 | $7,858 | 0.2% | $249.90 | — | TR UNIT | 78462F103 |
| — | VIPER ENERGY PARTNERS LP | 289,644 | $7,542 | 0.2% | $30.20 | — | COM UNT RP INT | 92763M105 |
| CL | COLGATE PALMOLIVE CO | 125,000 | $7,440 | 0.2% | $52.90 | 0.0% | COM | 194162103 |
| COTY | COTY INC | 1,125,000 | $7,380 | 0.2% | $11.17 | -22.6% | COM CL A | 222070203 |
| — | TRIBUNE MEDIA CO | 151,500 | $6,875 | 0.2% | $38.43 | — | CL A | 896047503 |
| — | NAVISTAR INTL CORP NEW | 6,800,000 | $6,800 | 0.2% | $1.03 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| LYV | LIVE NATION ENTERTAINMENT IN | 137,160 | $6,755 | 0.2% | $52.81 | 0.0% | COM | 538034109 |
| — | WEATHERFORD INTL LTD | 10,000,000 | $6,369 | 0.2% | $0.94 | — | NOTE 5.875% 7/0 | 947075AH0 |
| SU | SUNCOR ENERGY INC NEW | 225,000 | $6,293 | 0.2% | $25.07 | 0.0% | COM | 867224107 |
| — | WORLD WRESTLING ENTMT INC | 83,277 | $6,222 | 0.2% | $74.71 | — | CL A | 98156Q108 |
| USB | US BANCORP DEL | 119,003 | $5,438 | 0.2% | $39.92 | -4.1% | COM NEW | 902973304 |
| — | FALCON MINERALS CORP | 638,039 | $5,423 | 0.2% | $11.00 | — | CL A COM | 30607B109 |
| PNC | PNC FINL SVCS GROUP INC | 45,904 | $5,367 | 0.2% | $118.19 | -16.2% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 56,077 | $5,345 | 0.2% | $87.01 | +9.2% | COM | 025816109 |
| CB | CHUBB LIMITED | 40,306 | $5,207 | 0.2% | $126.19 | -9.3% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 60,000 | $5,169 | 0.2% | $73.27 | 0.0% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 85,000 | $5,016 | 0.2% | $54.25 | 0.0% | COM | 56585A102 |
| XLE | SELECT SECTOR SPDR TR | 86,972 | $4,988 | 0.2% | $57.35 | — | ENERGY | 81369Y506 |
| — | SPDR SERIES TRUST | 186,916 | $4,959 | 0.2% | $43.29 | — | S&P OILGAS EXP | 78464A730 |
| SPGI | S&P GLOBAL INC | 28,616 | $4,863 | 0.1% | $172.26 | -2.2% | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 40,423 | $4,841 | 0.1% | $116.95 | -8.3% | COM | 89417E109 |
| CNQ | CANADIAN NAT RES LTD | 200,000 | $4,826 | 0.1% | $9.44 | 0.0% | COM | 136385101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,386 | $4,700 | 0.1% | $66.03 | +5.8% | COM | 45866F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,000 | $4,672 | 0.1% | $24.59 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $4,662 | 0.1% | $57.06 | — | COM UNIT RP LP | 559080106 |
| EWBC | EAST WEST BANCORP INC | 101,196 | $4,405 | 0.1% | $54.03 | -20.1% | COM | 27579R104 |
| ET | ENERGY TRANSFER LP | 321,500 | $4,247 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | FGL HLDGS | 620,938 | $4,135 | 0.1% | $9.47 | — | ORD SHS | G3402M102 |
| MRSH | MARSH & MCLENNAN COS INC | 51,090 | $4,074 | 0.1% | $72.87 | +2.2% | COM | 571748102 |
| AFL | AFLAC INC | 87,419 | $3,983 | 0.1% | $36.81 | +2.1% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 48,445 | $3,951 | 0.1% | $75.87 | -14.7% | COM | 744320102 |
| PGR | PROGRESSIVE CORP OHIO | 65,130 | $3,929 | 0.1% | $44.72 | +17.3% | COM | 743315103 |
| — | BB&T CORP | 90,674 | $3,928 | 0.1% | $52.04 | — | COM | 054937107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,000 | $3,855 | 0.1% | $24.32 | — | Put | 881624209 |
| GS | GOLDMAN SACHS GROUP INC | 22,682 | $3,789 | 0.1% | $218.41 | -21.8% | COM | 38141G104 |
| — | CEMEX SAB DE CV | 3,850,000 | $3,766 | 0.1% | $1.04 | — | NOTE 3.720% 3/1 | 151290BT9 |
| ALL | ALLSTATE CORP | 44,195 | $3,652 | 0.1% | $80.71 | -6.0% | COM | 020002101 |
| — | AON PLC | 24,925 | $3,623 | 0.1% | $138.23 | — | SHS CL A | G0408V102 |
| SHOP | SHOPIFY INC | 25,000 | $3,461 | 0.1% | $14.08 | 0.0% | CL A | 82509L107 |
| LNWO | SCIENTIFIC GAMES CORP | 190,600 | $3,408 | 0.1% | — | — | Call | 80874P109 |
| BK | BANK NEW YORK MELLON CORP | 67,845 | $3,193 | 0.1% | $44.73 | -11.4% | COM | 064058100 |
| KRP | KIMBELL RTY PARTNERS LP | 231,075 | $3,138 | 0.1% | $19.62 | — | UNIT | 49435R102 |
| — | OI S A | 1,868,346 | $2,989 | 0.1% | $2.65 | — | SPONSORED ADR NE | 670851500 |
| COF | CAPITAL ONE FINL CORP | 38,861 | $2,938 | 0.1% | $86.61 | -11.6% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 72,063 | $2,840 | 0.1% | $48.06 | -24.7% | COM NEW | 026874784 |
| — | MARVELL TECHNOLOGY GROUP LTD | 171,332 | $2,774 | 0.1% | $21.17 | — | ORD | G5876H105 |
| WTFC | WINTRUST FINL CORP | 41,600 | $2,766 | 0.1% | $89.02 | -14.6% | COM | 97650W108 |
| MET | METLIFE INC | 66,772 | $2,742 | 0.1% | $36.77 | -8.4% | COM | 59156R108 |
| — | WESTERN GAS PARTNERS LP | 62,000 | $2,618 | 0.1% | $42.23 | — | COM UNIT LP IN | 958254104 |
| — | HOLLYFRONTIER CORP | 50,000 | $2,556 | 0.1% | $69.91 | — | COM | 436106108 |
| NDAQ | NASDAQ INC | 30,177 | $2,462 | 0.1% | $24.18 | +5.8% | COM | 631103108 |
| — | ARRIS INTL INC | 79,000 | $2,415 | 0.1% | $30.57 | — | SHS | G0551A103 |
| RF | REGIONS FINL CORP NEW | 178,989 | $2,395 | 0.1% | $12.84 | -6.6% | COM | 7591EP100 |
| — | EQM MIDSTREAM PARTNERS LP | 55,000 | $2,379 | 0.1% | $43.25 | — | UNIT LTD PARTN | 26885B100 |
| BEN | FRANKLIN RES INC | 77,531 | $2,300 | 0.1% | $25.26 | -13.2% | COM | 354613101 |
| MGY | MAGNOLIA OIL & GAS CORP | 200,000 | $2,242 | 0.1% | $13.05 | -3.6% | CL A | 559663109 |
| SCHW | SCHWAB CHARLES CORP NEW | 53,404 | $2,218 | 0.1% | $46.98 | -12.9% | COM | 808513105 |
| NTRS | NORTHERN TR CORP | 26,433 | $2,210 | 0.1% | $82.97 | -9.2% | COM | 665859104 |
| ASB | ASSOCIATED BANC CORP | 111,308 | $2,203 | 0.1% | $20.03 | -13.7% | COM | 045487105 |
| TROW | PRICE T ROWE GROUP INC | 23,756 | $2,193 | 0.1% | $82.41 | -11.3% | COM | 74144T108 |
| — | GREENSKY INC | 227,653 | $2,179 | 0.1% | $18.43 | — | CL A | 39572G100 |
| TRN | TRINITY INDS INC | 92,430 | $1,903 | 0.1% | $17.60 | 0.0% | COM | 896522109 |
| SLB | SCHLUMBERGER LTD | 50,000 | $1,804 | 0.1% | $52.03 | -22.7% | COM | 806857108 |
| TRGP | TARGA RES CORP | 50,000 | $1,801 | 0.1% | $38.06 | 0.0% | COM | 87612G101 |
| CFG | CITIZENS FINL GROUP INC | 59,730 | $1,776 | 0.1% | $29.36 | -12.5% | COM | 174610105 |
| AMP | AMERIPRISE FINL INC | 16,426 | $1,714 | 0.1% | $137.10 | -19.8% | COM | 03076C106 |
| — | DENBURY RES INC | 1,000,000 | $1,710 | 0.1% | $2.04 | — | COM NEW | 247916208 |
| KEY | KEYCORP NEW | 111,467 | $1,647 | 0.0% | $14.24 | -12.1% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 136,085 | $1,622 | 0.0% | $11.01 | -9.6% | COM | 446150104 |
| — | DISCOVER FINL SVCS | 26,098 | $1,539 | 0.0% | $71.93 | — | COM | 254709108 |
| NXPI | NXP SEMICONDUCTORS N V | 20,000 | $1,466 | 0.0% | — | — | Call | N6596X109 |
| — | BLACKROCK INC | 3,680 | $1,446 | 0.0% | $525.71 | — | COM | 09247X101 |
| — | PACWEST BANCORP DEL | 42,100 | $1,401 | 0.0% | $49.42 | — | COM | 695263103 |
| MSCI | MSCI INC | 9,401 | $1,386 | 0.0% | $145.67 | -2.9% | COM | 55354G100 |
| — | SUNTRUST BKS INC | 26,395 | $1,331 | 0.0% | $68.04 | — | COM | 867914103 |
| SYF | SYNCHRONY FINL | 48,772 | $1,144 | 0.0% | $26.46 | -14.5% | COM | 87165B103 |
| STT | STATE STR CORP | 17,264 | $1,089 | 0.0% | $81.29 | -30.1% | COM | 857477103 |
| IVZ | INVESCO LTD | 60,695 | $1,016 | 0.0% | $17.49 | -18.9% | SHS | G491BT108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 135,000 | $999 | 0.0% | $6.34 | 0.0% | COM | 69404D108 |
| — | TD AMERITRADE HLDG CORP | 20,327 | $995 | 0.0% | $54.77 | — | COM | 87236Y108 |
| — | BERRY PETE CORP | 109,600 | $959 | 0.0% | $17.62 | — | COM | 08579X101 |
| — | II VI INC | 24,023 | $780 | 0.0% | $32.47 | — | COM | 902104108 |
| DOMO | DOMO INC | 39,533 | $776 | 0.0% | $27.30 | -35.3% | COM CL B | 257554105 |
| MTB | M & T BK CORP | 5,185 | $742 | 0.0% | $144.56 | -11.8% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 31,228 | $735 | 0.0% | $24.19 | -18.0% | COM | 316773100 |
| — | FALCON MINERALS CORP | 200,000 | $120 | 0.0% | $1.70 | — | *W EXP 07/21/202 | 30607B208 |