Location: New York, NY
CIK: 0001029160 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $4.309B (88.3% shares, 11.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 7,290,838 | $669M | 15.5% | — | — | COM SER C | 530307305 |
| VICI | VICI PPTYS INC | 19,639,618 | $430M | 10.0% | — | — | COM | 925652109 |
| SPY | SPDR S&P 500 ETF TR | 1,105,000 | $312M | 7.2% | — | — | Put | 78462F103 |
| — | CAESARS ENTMT CORP | 24,821,642 | $216M | 5.0% | — | — | COM | 127686103 |
| — | ALTABA INC | 2,347,087 | $174M | 4.0% | — | — | COM | 021346101 |
| — | ROVI CORP | 113,222,000 | $110M | 2.6% | — | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | CERIDIAN HCM HLDG INC | 1,650,000 | $84.64M | 2.0% | — | — | COM | 15677J108 |
| IWB | ISHARES TR | 412,693 | $64.92M | 1.5% | — | — | RUS 1000 ETF | 464287622 |
| — | GCI LIBERTY INC | 1,145,000 | $63.67M | 1.5% | — | — | COM CLASS A | 36164V305 |
| MDLZ | MONDELEZ INTL INC | 1,203,800 | $60.09M | 1.4% | — | — | CL A | 609207105 |
| — | RED HAT INC | 325,191 | $59.41M | 1.4% | — | — | COM | 756577102 |
| — | COUPA SOFTWARE INC | 605,000 | $55.04M | 1.3% | — | — | COM | 22266L106 |
| CAG | CONAGRA BRANDS INC | 1,850,000 | $51.32M | 1.2% | — | — | COM | 205887102 |
| CRM | SALESFORCE COM INC | 315,000 | $49.89M | 1.2% | — | — | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 1,100,000 | $43.98M | 1.0% | — | — | CL A | 20030N101 |
| GRFS | GRIFOLS S A | 2,125,925 | $42.75M | 1.0% | — | — | SP ADR REP B NVT | 398438408 |
| TMUS | T MOBILE US INC | 618,247 | $42.72M | 1.0% | — | — | COM | 872590104 |
| VLO | VALERO ENERGY CORP NEW | 500,000 | $42.41M | 1.0% | — | — | Call | 91913Y100 |
| DHI | D R HORTON INC | 966,454 | $39.99M | 0.9% | — | — | COM | 23331A109 |
| LPLA | LPL FINL HLDGS INC | 571,971 | $39.84M | 0.9% | — | — | COM | 50212V100 |
| — | ON SEMICONDUCTOR CORP | 32,000,000 | $39.63M | 0.9% | — | — | NOTE 1.000%12/0 | 682189AK1 |
| — | TESLA INC | 37,500,000 | $38.6M | 0.9% | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| MKC | MCCORMICK & CO INC | 255,000 | $38.41M | 0.9% | — | — | COM NON VTG | 579780206 |
| — | CELGENE CORP | 407,140 | $38.41M | 0.9% | — | — | COM | 151020104 |
| — | INSEEGO CORP | 30,769,000 | $38.24M | 0.9% | — | — | NOTE 5.500% 6/1 | 45782BAA2 |
| ENR | ENERGIZER HLDGS INC NEW | 805,000 | $36.17M | 0.8% | — | — | COM | 29272W109 |
| — | CYPRESS SEMICONDUCTOR CORP | 28,000,000 | $35.84M | 0.8% | — | — | NOTE 4.500% 1/1 | 232806AM1 |
| OPTU | ALTICE USA INC | 1,650,000 | $35.44M | 0.8% | — | — | CL A | 02156K103 |
| — | VEECO INSTRS INC DEL | 39,000,000 | $33.46M | 0.8% | — | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | SERVICENOW INC | 18,000,000 | $33.39M | 0.8% | — | — | NOTE 6/0 | 81762PAC6 |
| ADBE | ADOBE INC | 125,000 | $33.31M | 0.8% | — | — | COM | 00724F101 |
| — | FIRST DATA CORP NEW | 1,220,340 | $32.06M | 0.7% | — | — | COM CL A | 32008D106 |
| — | VIPER ENERGY PARTNERS LP | 950,000 | $31.5M | 0.7% | — | — | COM UNT RP INT | 92763M105 |
| — | SPDR SERIES TRUST | 1,000,000 | $30.74M | 0.7% | — | — | Call | 78464A730 |
| ADM | ARCHER DANIELS MIDLAND CO | 700,000 | $30.19M | 0.7% | — | — | COM | 039483102 |
| SPY | SPDR S&P 500 ETF TR | 101,220 | $28.59M | 0.7% | — | — | TR UNIT | 78462F103 |
| RNG | RINGCENTRAL INC | 265,000 | $28.57M | 0.7% | — | — | CL A | 76680R206 |
| — | WORLD WRESTLING ENTMT INC | 325,000 | $28.2M | 0.7% | — | — | CL A | 98156Q108 |
| — | CAESARS ENTMT CORP | 19,719,943 | $28.08M | 0.7% | — | — | NOTE 5.000%10/0 | 127686AA1 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,400,000 | $27.85M | 0.6% | — | — | ORD | G5876H105 |
| INTU | INTUIT | 100,000 | $26.14M | 0.6% | — | — | COM | 461202103 |
| — | SIRIUS XM HLDGS INC | 4,213,600 | $23.89M | 0.6% | — | — | COM | 82968B103 |
| — | VIACOM INC NEW | 850,000 | $23.86M | 0.6% | — | — | CL B | 92553P201 |
| XLF | SELECT SECTOR SPDR TR | 916,467 | $23.56M | 0.5% | — | — | SBI INT-FINL | 81369Y605 |
| MS | MORGAN STANLEY | 518,462 | $21.88M | 0.5% | — | — | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 212,244 | $21.48M | 0.5% | — | — | COM | 46625H100 |
| — | E TRADE FINANCIAL CORP | 457,091 | $21.22M | 0.5% | — | — | COM NEW | 269246401 |
| — | IAC INTERACTIVECORP | 100,000 | $21.01M | 0.5% | — | — | COM | 44919P508 |
| — | CTRIP COM INTL LTD | 20,000,000 | $20.34M | 0.5% | — | — | NOTE 1.250% 9/1 | 22943FAM2 |
| DIS | DISNEY WALT CO | 180,000 | $19.98M | 0.5% | — | — | COM DISNEY | 254687106 |
| — | SILICON LABORATORIES INC | 17,900,000 | $19.5M | 0.5% | — | — | NOTE 1.375% 3/0 | 826919AB8 |
| WDAY | WORKDAY INC | 100,000 | $19.29M | 0.4% | — | — | CL A | 98138H101 |
| — | RAMBUS INC DEL | 20,500,000 | $19.23M | 0.4% | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| NFLX | NETFLIX INC | 50,000 | $17.83M | 0.4% | — | — | COM | 64110L106 |
| BAC | BANK AMER CORP | 643,968 | $17.77M | 0.4% | — | — | COM | 060505104 |
| MTB | M & T BK CORP | 107,242 | $16.84M | 0.4% | — | — | COM | 55261F104 |
| — | LIONS GATE ENTMNT CORP | 1,050,000 | $16.42M | 0.4% | — | — | CL A VTG | 535919401 |
| — | II VI INC | 15,500,000 | $16.25M | 0.4% | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| TWLO | TWILIO INC | 125,000 | $16.15M | 0.4% | — | — | CL A | 90138F102 |
| SYF | SYNCHRONY FINL | 498,772 | $15.91M | 0.4% | — | — | COM | 87165B103 |
| LYFT | LYFT INC | 200,000 | $15.66M | 0.4% | — | — | CL A COM | 55087P104 |
| — | TIVO CORP | 1,568,485 | $14.62M | 0.3% | — | — | COM | 88870P106 |
| — | DISH NETWORK CORP | 17,000,000 | $14.48M | 0.3% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | WORLDPAY INC | 124,801 | $14.16M | 0.3% | — | — | CL A | 981558109 |
| — | TRIBUNE MEDIA CO | 306,459 | $14.14M | 0.3% | — | — | CL A | 896047503 |
| KDP | KEURIG DR PEPPER INC | 500,000 | $13.98M | 0.3% | — | — | COM | 49271V100 |
| WFC | WELLS FARGO CO NEW | 285,630 | $13.8M | 0.3% | — | — | COM | 949746101 |
| CNQ | CANADIAN NAT RES LTD | 500,000 | $13.75M | 0.3% | — | — | COM | 136385101 |
| — | INTELSAT S A | 876,622 | $13.73M | 0.3% | — | — | COM | L5140P101 |
| — | BUNGE LIMITED | 250,000 | $13.27M | 0.3% | — | — | COM | G16962105 |
| — | Q2 HLDGS INC | 9,800,000 | $12.86M | 0.3% | — | — | NOTE 0.750% 2/1 | 74736LAB5 |
| NRG | NRG ENERGY INC | 300,000 | $12.74M | 0.3% | — | — | COM NEW | 629377508 |
| BMY | BRISTOL MYERS SQUIBB CO | 251,000 | $11.97M | 0.3% | — | — | Call | 110122108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,500,000 | $11.79M | 0.3% | — | — | NOTE 0.875%11/1 | 458118AC0 |
| COTY | COTY INC | 1,000,000 | $11.5M | 0.3% | — | — | COM CL A | 222070203 |
| C | CITIGROUP INC | 182,867 | $11.38M | 0.3% | — | — | COM NEW | 172967424 |
| — | SANTANDER CONSUMER USA HDG I | 500,000 | $10.56M | 0.2% | — | — | COM | 80283M101 |
| — | FALCON MINERALS CORP | 1,173,243 | $10.37M | 0.2% | — | — | CL A COM | 30607B109 |
| — | ARRIS INTERNATIONAL PLC | 315,186 | $9.963M | 0.2% | — | — | SHS | G0551A103 |
| — | MELLANOX TECHNOLOGIES LTD | 83,000 | $9.824M | 0.2% | — | — | SHS | M51363113 |
| ETSY | ETSY INC | 142,300 | $9.565M | 0.2% | — | — | COM | 29786A106 |
| UNH | UNITEDHEALTH GROUP INC | 35,000 | $8.654M | 0.2% | — | — | COM | 91324P102 |
| — | WEATHERFORD INTL LTD | 10,000,000 | $8.125M | 0.2% | — | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | OI S A | 4,173,192 | $7.846M | 0.2% | — | — | SPONSORED ADR NE | 670851500 |
| — | BGC PARTNERS INC | 1,477,409 | $7.845M | 0.2% | — | — | CL A | 05541T101 |
| CME | CME GROUP INC | 46,102 | $7.587M | 0.2% | — | — | COM CL A | 12572Q105 |
| — | WABCO HLDGS INC | 53,500 | $7.053M | 0.2% | — | — | COM | 92927K102 |
| — | ULTIMATE SOFTWARE GROUP INC | 19,622 | $6.478M | 0.2% | — | — | COM | 90385D107 |
| — | WELLCARE HEALTH PLANS INC | 23,835 | $6.429M | 0.1% | — | — | COM | 94946T106 |
| KRP | KIMBELL RTY PARTNERS LP | 350,000 | $6.395M | 0.1% | — | — | UNIT | 49435R102 |
| AXP | AMERICAN EXPRESS CO | 56,077 | $6.129M | 0.1% | — | — | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 28,616 | $6.025M | 0.1% | — | — | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 100,000 | $5.985M | 0.1% | — | — | COM | 56585A102 |
| XLE | SELECT SECTOR SPDR TR | 86,972 | $5.751M | 0.1% | — | — | ENERGY | 81369Y506 |
| — | SPDR SERIES TRUST | 186,916 | $5.746M | 0.1% | — | — | S&P OILGAS EXP | 78464A730 |
| USB | US BANCORP DEL | 119,003 | $5.735M | 0.1% | — | — | COM NEW | 902973304 |
| — | WORKDAY INC | 4,000,000 | $5.668M | 0.1% | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| CB | CHUBB LIMITED | 40,306 | $5.646M | 0.1% | — | — | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 45,904 | $5.631M | 0.1% | — | — | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 40,423 | $5.544M | 0.1% | — | — | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,000 | $5.529M | 0.1% | — | — | COM | 293792107 |
| — | ELLIE MAE INC | 53,500 | $5.28M | 0.1% | — | — | COM | 28849P100 |
| — | DENBURY RES INC | 2,500,000 | $5.125M | 0.1% | — | — | COM NEW | 247916208 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $4.953M | 0.1% | — | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER LP | 321,500 | $4.941M | 0.1% | — | — | COM UT LTD PTN | 29273V100 |
| — | FGL HLDGS | 620,938 | $4.887M | 0.1% | — | — | ORD SHS | G3402M102 |
| EWBC | EAST WEST BANCORP INC | 101,196 | $4.854M | 0.1% | — | — | COM | 27579R104 |
| MRSH | MARSH & MCLENNAN COS INC | 51,090 | $4.797M | 0.1% | — | — | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,386 | $4.75M | 0.1% | — | — | COM | 45866F104 |
| MSFT | MICROSOFT CORP | 39,966 | $4.714M | 0.1% | — | — | COM | 594918104 |
| PGR | PROGRESSIVE CORP OHIO | 65,130 | $4.695M | 0.1% | — | — | COM | 743315103 |
| — | BERRY PETE CORP | 400,000 | $4.616M | 0.1% | — | — | COM | 08579X101 |
| — | CTRIP COM INTL LTD | 4,500,000 | $4.587M | 0.1% | — | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | ZILLOW GROUP INC | 5,000,000 | $4.579M | 0.1% | — | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,700,000 | $4.486M | 0.1% | — | — | DEB 2.250% 9/3 | 531229AE2 |
| PRU | PRUDENTIAL FINL INC | 48,445 | $4.451M | 0.1% | — | — | COM | 744320102 |
| — | CIT GROUP INC | 92,593 | $4.442M | 0.1% | — | — | COM NEW | 125581801 |
| — | SYNAPTICS INC | 4,800,000 | $4.441M | 0.1% | — | — | NOTE 0.500% 6/1 | 87157DAD1 |
| AFL | AFLAC INC | 87,419 | $4.371M | 0.1% | — | — | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 22,682 | $4.355M | 0.1% | — | — | COM | 38141G104 |
| — | CELGENE CORP | 46,000 | $4.34M | 0.1% | — | — | Put | 151020104 |
| — | VERSUM MATLS INC | 86,000 | $4.327M | 0.1% | — | — | COM | 92532W103 |
| — | AON PLC | 24,925 | $4.255M | 0.1% | — | — | SHS CL A | G0408V102 |
| — | BB&T CORP | 90,674 | $4.219M | 0.1% | — | — | COM | 054937107 |
| ALL | ALLSTATE CORP | 44,195 | $4.162M | 0.1% | — | — | COM | 020002101 |
| — | L3 TECHNOLOGIES INC | 20,000 | $4.127M | 0.1% | — | — | COM | 502413107 |
| PDD | PINDUODUO INC | 150,000 | $3.72M | 0.1% | — | — | Call | 722304102 |
| BK | BANK NEW YORK MELLON CORP | 67,845 | $3.421M | 0.1% | — | — | COM | 064058100 |
| SU | SUNCOR ENERGY INC NEW | 100,000 | $3.243M | 0.1% | — | — | COM | 867224107 |
| COF | CAPITAL ONE FINL CORP | 38,861 | $3.175M | 0.1% | — | — | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 72,063 | $3.103M | 0.1% | — | — | COM NEW | 026874784 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,550 | $2.965M | 0.1% | — | — | COM UNIT LP INT | 958669103 |
| MET | METLIFE INC | 66,772 | $2.842M | 0.1% | — | — | COM | 59156R108 |
| CNC | CENTENE CORP DEL | 50,000 | $2.655M | 0.1% | — | — | Call | 15135B101 |
| NDAQ | NASDAQ INC | 30,177 | $2.64M | 0.1% | — | — | COM | 631103108 |
| — | ATTUNITY LTD | 110,000 | $2.58M | 0.1% | — | — | SHS NEW | M15332121 |
| ZION | ZIONS BANCORPORATION N A | 56,730 | $2.576M | 0.1% | — | — | COM | 989701107 |
| BEN | FRANKLIN RES INC | 77,531 | $2.569M | 0.1% | — | — | COM | 354613101 |
| — | EQM MIDSTREAM PARTNERS LP | 55,000 | $2.539M | 0.1% | — | — | UNIT LTD PARTN | 26885B100 |
| — | HOSTESS BRANDS INC | 200,000 | $2.5M | 0.1% | — | — | CL A | 44109J106 |
| NTRS | NORTHERN TR CORP | 26,433 | $2.39M | 0.1% | — | — | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 23,756 | $2.378M | 0.1% | — | — | COM | 74144T108 |
| NAVI | NAVIENT CORPORATION | 200,000 | $2.314M | 0.1% | — | — | COM | 63938C108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 53,404 | $2.284M | 0.1% | — | — | COM | 808513105 |
| — | ANADARKO PETE CORP | 50,000 | $2.274M | 0.1% | — | — | COM | 032511107 |
| SLB | SCHLUMBERGER LTD | 50,000 | $2.179M | 0.1% | — | — | COM | 806857108 |
| EEFT | EURONET WORLDWIDE INC | 15,100 | $2.153M | 0.0% | — | — | COM | 298736109 |
| AMP | AMERIPRISE FINL INC | 16,426 | $2.104M | 0.0% | — | — | COM | 03076C106 |
| MGY | MAGNOLIA OIL & GAS CORP | 163,750 | $1.965M | 0.0% | — | — | CL A | 559663109 |
| CFG | CITIZENS FINL GROUP INC | 59,730 | $1.941M | 0.0% | — | — | COM | 174610105 |
| MSCI | MSCI INC | 9,401 | $1.869M | 0.0% | — | — | COM | 55354G100 |
| — | DISCOVER FINL SVCS | 26,098 | $1.857M | 0.0% | — | — | COM | 254709108 |
| KEY | KEYCORP NEW | 111,467 | $1.756M | 0.0% | — | — | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 136,085 | $1.726M | 0.0% | — | — | COM | 446150104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,000 | $1.679M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| — | BLACKROCK INC | 3,680 | $1.573M | 0.0% | — | — | COM | 09247X101 |
| — | SUNTRUST BKS INC | 26,395 | $1.564M | 0.0% | — | — | COM | 867914103 |
| IVZ | INVESCO LTD | 60,695 | $1.172M | 0.0% | — | — | SHS | G491BT108 |
| STT | STATE STR CORP | 17,264 | $1.136M | 0.0% | — | — | COM | 857477103 |
| — | ZILLOW GROUP INC | 1,000,000 | $1.025M | 0.0% | — | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | TD AMERITRADE HLDG CORP | 20,327 | $1.016M | 0.0% | — | — | COM | 87236Y108 |
| — | SVB FINL GROUP | 4,412 | $981K | 0.0% | — | — | COM | 78486Q101 |
| CMA | COMERICA INC | 13,041 | $956K | 0.0% | — | — | COM | 200340107 |
| — | MONTAGE RES CORP | 61,031 | $918K | 0.0% | — | — | COM | 61179L100 |
| FITB | FIFTH THIRD BANCORP | 31,228 | $788K | 0.0% | — | — | COM | 316773100 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,500 | $596K | 0.0% | — | — | Put | 110122108 |
| — | FALCON MINERALS CORP | 632,000 | $525K | 0.0% | — | — | *W EXP 07/21/202 | 30607B208 |
| — | II VI INC | 14,042 | $523K | 0.0% | — | — | COM | 902104108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10 | $0 | 0.0% | — | — | COM | 110122108 |