Location: Rowayton, CT
CIK: 0001315421 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.861B (62.2% shares, 37.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 5,000,000 | $610M | 32.8% | — | — | Call | 78463V107 |
| IWM | ISHARES TR | 1,050,000 | $161M | 8.6% | $168.55 | — | Put | 464287655 |
| — | TESLA INC | 138,829,000 | $143M | 7.7% | $1.01 | — | Note | 88160RAC5 |
| — | ADVANCED MICRO DEVICES INC | 39,450,000 | $129M | 6.9% | $1.53 | — | Note | 007903BD8 |
| — | AK STL CORP | 67,316,000 | $67.92M | 3.6% | $1.66 | — | Note | 001546AP5 |
| FXI | ISHARES TR | 1,463,481 | $64.79M | 3.5% | $44.27 | — | CHINA LG-CAP ETF | 464287184 |
| XLE | SELECT SECTOR SPDR TR | 699,940 | $46.28M | 2.5% | $60.49 | — | ENERGY | 81369Y506 |
| V | VISA INC | 240,000 | $37.48M | 2.0% | $137.38 | 0.0% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 200,000 | $36.49M | 2.0% | $139.92 | — | SPONSORED ADS | 01609W102 |
| — | RESTORATION HARDWARE HLDGS I | 28,175,000 | $30.86M | 1.7% | $1.17 | — | DBCV 7/1 | 761283AC4 |
| — | GOPRO INC | 30,450,000 | $30.11M | 1.6% | $0.92 | — | Note | 38268TAB9 |
| — | CHESAPEAKE ENERGY CORP | 30,750,000 | $28.47M | 1.5% | $0.86 | — | Note | 165167CY1 |
| MSFT | MICROSOFT CORP | 230,000 | $27.13M | 1.5% | $99.25 | +3.1% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 160,000 | $25.34M | 1.4% | $153.14 | 0.0% | COM | 79466L302 |
| — | SILVER STD RES INC | 19,870,000 | $19.88M | 1.1% | $0.95 | — | Note | 82823LAC0 |
| — | MEDICINES CO | 19,550,000 | $19.56M | 1.1% | $1.00 | — | Note | 584688AE5 |
| — | ARRAY BIOPHARMA INC | 10,000,000 | $17.6M | 0.9% | $1.13 | — | Note | 04269XAB1 |
| — | ZILLOW GROUP INC | 16,900,000 | $17.3M | 0.9% | $1.02 | — | Note | 98954MAB7 |
| — | KAMAN CORP | 15,375,000 | $16.93M | 0.9% | $1.19 | — | Note | 483548AF0 |
| — | PRETIUM RES INC | 17,000,000 | $16.03M | 0.9% | $0.84 | — | Note | 74139CAB8 |
| — | GOLAR LNG LTD | 16,400,000 | $15.69M | 0.8% | $1.00 | — | Note | 38046YAB7 |
| — | CONTURA ENERGY INC | 265,958 | $15.4M | 0.8% | $62.17 | — | COM | 21241B100 |
| — | RWT HLDGS INC | 15,075,000 | $15.18M | 0.8% | $0.98 | — | Note | 749772AB5 |
| — | COLONY CAP INC | 14,575,000 | $14.05M | 0.8% | $0.94 | — | Note | 19624RAB2 |
| — | INTREXON CORP | 23,000,000 | $13.76M | 0.7% | $1.18 | — | Note | 46122TAA0 |
| — | CLOVIS ONCOLOGY INC | 14,500,000 | $13.46M | 0.7% | $0.93 | — | Note | 189464AB6 |
| — | SHIP FIN INTL LTD | 13,325,000 | $13.17M | 0.7% | $1.03 | — | Note | 824689AG8 |
| — | REDWOOD TR INC | 12,500,000 | $12.27M | 0.7% | $0.99 | — | Note | 758075AD7 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,000,000 | $11.89M | 0.6% | $0.82 | — | Note | 45845PAA6 |
| — | UNITI GROUP INC | 1,000,000 | $11.19M | 0.6% | — | — | Put | 91325V108 |
| CAT | CATERPILLAR INC DEL | 80,000 | $10.84M | 0.6% | $114.61 | 0.0% | COM | 149123101 |
| IQ | IQIYI INC | 409,500 | $9.795M | 0.5% | — | — | Put | 46267X108 |
| — | VANECK VECTORS ETF TR | 470,000 | $9.682M | 0.5% | $20.60 | — | RUSSIA ETF | 92189F403 |
| — | SCORPIO TANKERS INC | 10,000,000 | $8.853M | 0.5% | $0.86 | — | Note | 80918TAB5 |
| ITB | ISHARES TR | 250,000 | $8.81M | 0.5% | $35.24 | — | US HOME CONS ETF | 464288752 |
| — | SUNPOWER CORP | 9,936,000 | $8.373M | 0.4% | $0.79 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| EPI | WISDOMTREE TR | 290,300 | $7.643M | 0.4% | $26.33 | — | INDIA ERNGS FD | 97717W422 |
| INDA | ISHARES TR | 216,500 | $7.631M | 0.4% | $35.25 | — | MSCI INDIA ETF | 46429B598 |
| — | OPKO HEALTH INC | 7,500,000 | $7.117M | 0.4% | $0.95 | — | Note | 68375NAD5 |
| — | ENCORE CAP EUROPE FIN LTD | 7,850,000 | $6.97M | 0.4% | $1.02 | — | Note | 29260UAA5 |
| RIG | TRANSOCEAN LTD | 700,500 | $6.101M | 0.3% | — | — | Put | H8817H100 |
| — | DHT HOLDINGS INC | 5,784,000 | $5.784M | 0.3% | $0.98 | — | DEBT 4.500%10/0 | 23335SAB2 |
| XLF | SELECT SECTOR SPDR TR | 194,000 | $4.987M | 0.3% | $25.65 | — | SBI INT-FINL | 81369Y605 |
| CME | CME GROUP INC | 30,000 | $4.937M | 0.3% | $39.16 | +252.3% | COM CL A | 12572Q105 |
| BHC | BAUSCH HEALTH COS INC | 185,000 | $4.569M | 0.2% | — | — | Put | 071734107 |
| XME | SPDR SERIES TRUST | 150,000 | $4.452M | 0.2% | $29.68 | — | S&P METALS MNG | 78464A755 |
| GLNG | GOLAR LNG LTD BERMUDA | 210,000 | $4.428M | 0.2% | — | — | Put | G9456A100 |
| — | BARCLAYS BK PLC | 150,000 | $4.389M | 0.2% | — | — | Put | 06746P621 |
| ECPG | ENCORE CAP GROUP INC | 157,000 | $4.275M | 0.2% | — | — | Put | 292554102 |
| NIO | NIO INC | 820,400 | $4.184M | 0.2% | — | — | Put | 62914V106 |
| EWZ | ISHARES INC | 100,000 | $4.099M | 0.2% | $33.80 | — | MSCI BRAZIL ETF | 464286400 |
| — | RADIUS HEALTH INC | 4,750,000 | $3.98M | 0.2% | $1.00 | — | Note | 750469AA6 |
| — | MCDERMOTT INTL INC | 525,000 | $3.906M | 0.2% | — | — | Put | 580037703 |
| NIO 4.5 02/01/24 REGS | NIO INC | 4,350,000 | $3.737M | 0.2% | $0.86 | — | DEBT 4.500% 2/0 | G6525FAA0 |
| — | NOVAVAX INC | 8,600,000 | $3.199M | 0.2% | $0.37 | — | Note | 670002AB0 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $3.036M | 0.2% | $85.34 | 0.0% | COM | 46625H100 |
| — | VERASTEM INC | 3,675,000 | $2.916M | 0.2% | $0.79 | — | Note | 92337CAA2 |
| TALO | TALOS ENERGY INC | 102,620 | $2.725M | 0.1% | $22.68 | -4.4% | COM | 87484T108 |
| — | NOBLE CORP PLC | 770,000 | $2.209M | 0.1% | — | — | Put | G65431101 |
| — | LEE ENTERPRISES INC | 666,128 | $2.198M | 0.1% | $2.29 | — | COM | 523768109 |
| — | SUNPOWER CORP | 2,650,000 | $2.174M | 0.1% | $0.71 | — | DBCV 4.000% 1/1 | 867652AL3 |
| ACBCN 5.5 02/28/24 REGS | AURORA CANNABIS INC | 1,350,000 | $1.863M | 0.1% | $1.38 | — | DEBT 5.500% 2/2 | C0534LAA3 |
| GPRO | GOPRO INC | 265,100 | $1.723M | 0.1% | $5.59 | 0.0% | CL A | 38268T103 |
| DHT | DHT HOLDINGS INC | 375,000 | $1.672M | 0.1% | — | — | Put | Y2065G121 |
| AA | ALCOA CORP | 45,000 | $1.267M | 0.1% | $27.32 | 0.0% | COM | 013872106 |
| — | WHITING PETE CORP NEW | 40,000 | $1.045M | 0.1% | $26.13 | — | COM | 966387409 |
| CLF | CLEVELAND CLIFFS INC | 75,000 | $749K | 0.0% | $9.53 | 0.0% | COM | 185899101 |
| IQ 3.75 12/01/23 REGS | IQIYI INC | 625,000 | $745K | 0.0% | $1.19 | — | DEBT 3.750%12/0 | G4939KAA4 |
| GDSHDG 2 06/01/25 REGS | GDS HLDGS LTD | 738,000 | $711K | 0.0% | $0.96 | — | DEBT 2.000% 6/0 | G3902LAA7 |
| GDX | VANECK VECTORS ETF TR | 25,000 | $560K | 0.0% | $22.40 | — | GOLD MINERS ETF | 92189F106 |
| SSRMCN 2.5 04/01/39 REGS | SSR MNG INC | 550,000 | $547K | 0.0% | $0.99 | — | DEBT 2.500% 4/0 | C8509QAA6 |
| KGC | KINROSS GOLD CORP | 150,000 | $516K | 0.0% | $3.34 | 0.0% | COM | 496902404 |
| — | NII HLDGS INC | 162,700 | $318K | 0.0% | $4.15 | — | COM PAR | 62913F508 |
| IQ 2 04/01/25 REGS | IQIYI INC | 250,000 | $260K | 0.0% | $1.04 | — | DEBT 2.000% 4/0 | G4939KAB2 |
| — | CHESAPEAKE ENERGY CORP | 50,200 | $155K | 0.0% | $3.09 | — | COM | 165167107 |