CIK: 0001029160 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $4,309,281 (88.3% shares, 11.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 7,290,838 | $668,861 | 15.5% | $54.59 | +45.9% | COM SER C | 530307305 |
| VICI | VICI PPTYS INC | 19,639,618 | $429,715 | 10.0% | $13.09 | +11.3% | COM | 925652109 |
| SPY | SPDR S&P 500 ETF TR | 1,105,000 | $312,140 | 7.2% | $272.36 | — | Put | 78462F103 |
| — | CAESARS ENTMT CORP | 24,821,642 | $215,700 | 5.0% | $12.72 | — | COM | 127686103 |
| — | ALTABA INC | 2,347,087 | $173,966 | 4.0% | $57.14 | — | COM | 021346101 |
| — | ROVI CORP | 113,222,000 | $110,114 | 2.6% | $0.97 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | CERIDIAN HCM HLDG INC | 1,650,000 | $84,645 | 2.0% | $44.21 | 0.0% | COM | 15677J108 |
| IWB | ISHARES TR | 412,693 | $64,921 | 1.5% | $144.43 | — | RUS 1000 ETF | 464287622 |
| — | GCI LIBERTY INC | 1,145,000 | $63,673 | 1.5% | $50.63 | — | COM CLASS A | 36164V305 |
| MDLZ | MONDELEZ INTL INC | 1,203,800 | $60,094 | 1.4% | $35.71 | +8.6% | CL A | 609207105 |
| — | RED HAT INC | 325,191 | $59,412 | 1.4% | $179.63 | — | COM | 756577102 |
| — | COUPA SOFTWARE INC | 605,000 | $55,043 | 1.3% | $64.22 | — | COM | 22266L106 |
| CAG | CONAGRA BRANDS INC | 1,850,000 | $51,319 | 1.2% | $21.61 | -19.5% | COM | 205887102 |
| CRM | SALESFORCE COM INC | 315,000 | $49,887 | 1.2% | $131.56 | +16.4% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 1,100,000 | $43,978 | 1.0% | $31.54 | 0.0% | CL A | 20030N101 |
| GRFS | GRIFOLS S A | 2,125,925 | $42,752 | 1.0% | $20.11 | — | SP ADR REP B NVT | 398438408 |
| TMUS | T MOBILE US INC | 618,247 | $42,721 | 1.0% | $64.81 | +4.3% | COM | 872590104 |
| VLO | VALERO ENERGY CORP NEW | 500,000 | $42,415 | 1.0% | — | — | Call | 91913Y100 |
| DHI | D R HORTON INC | 966,454 | $39,992 | 0.9% | $36.40 | 0.0% | COM | 23331A109 |
| LPLA | LPL FINL HLDGS INC | 571,971 | $39,838 | 0.9% | $61.49 | +17.2% | COM | 50212V100 |
| — | ON SEMICONDUCTOR CORP | 32,000,000 | $39,628 | 0.9% | $1.16 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | TESLA INC | 37,500,000 | $38,602 | 0.9% | $1.08 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| MKC | MCCORMICK & CO INC | 255,000 | $38,411 | 0.9% | $59.93 | -1.4% | COM NON VTG | 579780206 |
| — | CELGENE CORP | 407,140 | $38,410 | 0.9% | $94.34 | — | COM | 151020104 |
| — | INSEEGO CORP | 30,769,000 | $38,239 | 0.9% | $0.88 | — | NOTE 5.500% 6/1 | 45782BAA2 |
| ENR | ENERGIZER HLDGS INC NEW | 805,000 | $36,169 | 0.8% | $39.14 | -8.4% | COM | 29272W109 |
| — | CYPRESS SEMICONDUCTOR CORP | 28,000,000 | $35,842 | 0.8% | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| OPTU | ALTICE USA INC | 1,650,000 | $35,442 | 0.8% | $20.23 | 0.0% | CL A | 02156K103 |
| — | VEECO INSTRS INC DEL | 39,000,000 | $33,461 | 0.8% | $0.86 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | SERVICENOW INC | 18,000,000 | $33,390 | 0.8% | $1.68 | — | NOTE 6/0 | 81762PAC6 |
| ADBE | ADOBE INC | 125,000 | $33,311 | 0.8% | $252.10 | 0.0% | COM | 00724F101 |
| — | FIRST DATA CORP NEW | 1,220,340 | $32,058 | 0.7% | $26.27 | — | COM CL A | 32008D106 |
| — | VIPER ENERGY PARTNERS LP | 950,000 | $31,502 | 0.7% | $32.26 | — | COM UNT RP INT | 92763M105 |
| — | SPDR SERIES TRUST | 1,000,000 | $30,740 | 0.7% | $43.29 | — | Call | 78464A730 |
| ADM | ARCHER DANIELS MIDLAND CO | 700,000 | $30,191 | 0.7% | $37.02 | -5.7% | COM | 039483102 |
| SPY | SPDR S&P 500 ETF TR | 101,220 | $28,593 | 0.7% | $272.36 | — | TR UNIT | 78462F103 |
| RNG | RINGCENTRAL INC | 265,000 | $28,567 | 0.7% | $50.97 | +92.8% | CL A | 76680R206 |
| — | WORLD WRESTLING ENTMT INC | 325,000 | $28,204 | 0.7% | $83.69 | — | CL A | 98156Q108 |
| — | CAESARS ENTMT CORP | 19,719,943 | $28,078 | 0.7% | $1.94 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,400,000 | $27,846 | 0.6% | $20.05 | — | ORD | G5876H105 |
| INTU | INTUIT | 100,000 | $26,141 | 0.6% | $221.02 | 0.0% | COM | 461202103 |
| — | SIRIUS XM HLDGS INC | 4,213,600 | $23,891 | 0.6% | $5.69 | — | COM | 82968B103 |
| — | VIACOM INC NEW | 850,000 | $23,860 | 0.6% | $28.07 | — | CL B | 92553P201 |
| XLF | SELECT SECTOR SPDR TR | 916,467 | $23,562 | 0.5% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| MS | MORGAN STANLEY | 518,462 | $21,879 | 0.5% | $38.95 | -12.7% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 212,244 | $21,485 | 0.5% | $91.43 | -6.7% | COM | 46625H100 |
| — | E TRADE FINANCIAL CORP | 457,091 | $21,223 | 0.5% | $53.73 | — | COM NEW | 269246401 |
| — | IAC INTERACTIVECORP | 100,000 | $21,011 | 0.5% | $192.52 | — | COM | 44919P508 |
| — | CTRIP COM INTL LTD | 20,000,000 | $20,340 | 0.5% | $1.02 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| DIS | DISNEY WALT CO | 180,000 | $19,985 | 0.5% | $106.58 | +1.2% | COM DISNEY | 254687106 |
| — | SILICON LABORATORIES INC | 17,900,000 | $19,495 | 0.5% | $1.06 | — | NOTE 1.375% 3/0 | 826919AB8 |
| WDAY | WORKDAY INC | 100,000 | $19,285 | 0.4% | $181.88 | 0.0% | CL A | 98138H101 |
| — | RAMBUS INC DEL | 20,500,000 | $19,231 | 0.4% | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| NFLX | NETFLIX INC | 50,000 | $17,828 | 0.4% | $34.67 | 0.0% | COM | 64110L106 |
| BAC | BANK AMER CORP | 643,968 | $17,767 | 0.4% | $25.70 | -7.0% | COM | 060505104 |
| MTB | M & T BK CORP | 107,242 | $16,839 | 0.4% | $132.46 | -0.5% | COM | 55261F104 |
| — | LIONS GATE ENTMNT CORP | 1,050,000 | $16,422 | 0.4% | $26.27 | — | CL A VTG | 535919401 |
| — | II VI INC | 15,500,000 | $16,254 | 0.4% | $1.05 | — | NOTE 0.250% 9/0 | 902104AB4 |
| TWLO | TWILIO INC | 125,000 | $16,148 | 0.4% | $112.62 | 0.0% | CL A | 90138F102 |
| SYF | SYNCHRONY FINL | 498,772 | $15,911 | 0.4% | $25.46 | -0.4% | COM | 87165B103 |
| LYFT | LYFT INC | 200,000 | $15,658 | 0.4% | $78.29 | 0.0% | CL A COM | 55087P104 |
| — | TIVO CORP | 1,568,485 | $14,618 | 0.3% | $19.34 | — | COM | 88870P106 |
| — | DISH NETWORK CORP | 17,000,000 | $14,484 | 0.3% | $1.07 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | WORLDPAY INC | 124,801 | $14,165 | 0.3% | $113.50 | — | CL A | 981558109 |
| — | TRIBUNE MEDIA CO | 306,459 | $14,140 | 0.3% | $42.33 | — | CL A | 896047503 |
| KDP | KEURIG DR PEPPER INC | 500,000 | $13,985 | 0.3% | $22.82 | 0.0% | COM | 49271V100 |
| WFC | WELLS FARGO CO NEW | 285,630 | $13,802 | 0.3% | $47.72 | -14.6% | COM | 949746101 |
| CNQ | CANADIAN NAT RES LTD | 500,000 | $13,750 | 0.3% | $9.38 | -0.4% | COM | 136385101 |
| — | INTELSAT S A | 876,622 | $13,728 | 0.3% | $13.92 | — | COM | L5140P101 |
| — | BUNGE LIMITED | 250,000 | $13,268 | 0.3% | $53.44 | — | COM | G16962105 |
| — | Q2 HLDGS INC | 9,800,000 | $12,860 | 0.3% | $1.31 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| NRG | NRG ENERGY INC | 300,000 | $12,744 | 0.3% | $29.69 | +16.0% | COM NEW | 629377508 |
| BMY | BRISTOL MYERS SQUIBB CO | 251,000 | $11,975 | 0.3% | $38.30 | 0.0% | Call | 110122108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,500,000 | $11,786 | 0.3% | $1.41 | — | NOTE 0.875%11/1 | 458118AC0 |
| COTY | COTY INC | 1,000,000 | $11,500 | 0.3% | $11.17 | -19.5% | COM CL A | 222070203 |
| C | CITIGROUP INC | 182,867 | $11,378 | 0.3% | $57.64 | -15.4% | COM NEW | 172967424 |
| — | SANTANDER CONSUMER USA HDG I | 500,000 | $10,565 | 0.2% | $21.13 | — | COM | 80283M101 |
| — | FALCON MINERALS CORP | 1,173,243 | $10,371 | 0.2% | $10.01 | — | CL A COM | 30607B109 |
| — | ARRIS INTERNATIONAL PLC | 315,186 | $9,963 | 0.2% | $31.35 | — | SHS | G0551A103 |
| — | MELLANOX TECHNOLOGIES LTD | 83,000 | $9,824 | 0.2% | $118.36 | — | SHS | M51363113 |
| ETSY | ETSY INC | 142,300 | $9,565 | 0.2% | $59.69 | 0.0% | COM | 29786A106 |
| UNH | UNITEDHEALTH GROUP INC | 35,000 | $8,654 | 0.2% | $228.33 | -0.3% | COM | 91324P102 |
| — | WEATHERFORD INTL LTD | 10,000,000 | $8,125 | 0.2% | $0.94 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | OI S A | 4,173,192 | $7,846 | 0.2% | $2.23 | — | SPONSORED ADR NE | 670851500 |
| — | BGC PARTNERS INC | 1,477,409 | $7,845 | 0.2% | $5.31 | — | CL A | 05541T101 |
| CME | CME GROUP INC | 46,102 | $7,587 | 0.2% | $105.25 | +31.1% | COM CL A | 12572Q105 |
| — | WABCO HLDGS INC | 53,500 | $7,053 | 0.2% | $131.83 | — | COM | 92927K102 |
| — | ULTIMATE SOFTWARE GROUP INC | 19,622 | $6,478 | 0.2% | $330.14 | — | COM | 90385D107 |
| — | WELLCARE HEALTH PLANS INC | 23,835 | $6,429 | 0.1% | $269.73 | — | COM | 94946T106 |
| KRP | KIMBELL RTY PARTNERS LP | 350,000 | $6,395 | 0.1% | $19.16 | — | UNIT | 49435R102 |
| AXP | AMERICAN EXPRESS CO | 56,077 | $6,129 | 0.1% | $87.01 | +10.1% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 28,616 | $6,025 | 0.1% | $172.26 | +6.0% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 100,000 | $5,985 | 0.1% | $53.68 | -6.0% | COM | 56585A102 |
| XLE | SELECT SECTOR SPDR TR | 86,972 | $5,751 | 0.1% | $57.35 | — | ENERGY | 81369Y506 |
| — | SPDR SERIES TRUST | 186,916 | $5,746 | 0.1% | $43.29 | — | S&P OILGAS EXP | 78464A730 |
| USB | US BANCORP DEL | 119,003 | $5,735 | 0.1% | $39.92 | -5.8% | COM NEW | 902973304 |
| — | WORKDAY INC | 4,000,000 | $5,668 | 0.1% | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| CB | CHUBB LIMITED | 40,306 | $5,646 | 0.1% | $126.19 | -6.1% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 45,904 | $5,631 | 0.1% | $118.19 | -18.1% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 40,423 | $5,544 | 0.1% | $116.95 | -5.7% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,000 | $5,529 | 0.1% | $24.59 | — | COM | 293792107 |
| — | ELLIE MAE INC | 53,500 | $5,280 | 0.1% | $98.69 | — | COM | 28849P100 |
| — | DENBURY RES INC | 2,500,000 | $5,125 | 0.1% | $2.05 | — | COM NEW | 247916208 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $4,953 | 0.1% | $57.06 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER LP | 321,500 | $4,941 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | FGL HLDGS | 620,938 | $4,887 | 0.1% | $9.47 | — | ORD SHS | G3402M102 |
| EWBC | EAST WEST BANCORP INC | 101,196 | $4,854 | 0.1% | $54.03 | -20.9% | COM | 27579R104 |
| MRSH | MARSH & MCLENNAN COS INC | 51,090 | $4,797 | 0.1% | $72.87 | +8.9% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,386 | $4,750 | 0.1% | $66.03 | +3.8% | COM | 45866F104 |
| MSFT | MICROSOFT CORP | 39,966 | $4,714 | 0.1% | $102.29 | 0.0% | COM | 594918104 |
| PGR | PROGRESSIVE CORP OHIO | 65,130 | $4,695 | 0.1% | $44.72 | +24.0% | COM | 743315103 |
| — | BERRY PETE CORP | 400,000 | $4,616 | 0.1% | $13.21 | — | COM | 08579X101 |
| — | CTRIP COM INTL LTD | 4,500,000 | $4,587 | 0.1% | $0.93 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | ZILLOW GROUP INC | 5,000,000 | $4,579 | 0.1% | $0.90 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,700,000 | $4,486 | 0.1% | $0.71 | — | DEB 2.250% 9/3 | 531229AE2 |
| PRU | PRUDENTIAL FINL INC | 48,445 | $4,451 | 0.1% | $75.87 | -13.7% | COM | 744320102 |
| — | CIT GROUP INC | 92,593 | $4,442 | 0.1% | $47.97 | — | COM NEW | 125581801 |
| — | SYNAPTICS INC | 4,800,000 | $4,441 | 0.1% | $0.93 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| AFL | AFLAC INC | 87,419 | $4,371 | 0.1% | $36.81 | +11.4% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 22,682 | $4,355 | 0.1% | $218.41 | -24.8% | COM | 38141G104 |
| — | CELGENE CORP | 46,000 | $4,340 | 0.1% | $94.34 | — | Put | 151020104 |
| — | VERSUM MATLS INC | 86,000 | $4,327 | 0.1% | $50.31 | — | COM | 92532W103 |
| — | AON PLC | 24,925 | $4,255 | 0.1% | $138.23 | — | SHS CL A | G0408V102 |
| — | BB&T CORP | 90,674 | $4,219 | 0.1% | $52.04 | — | COM | 054937107 |
| ALL | ALLSTATE CORP | 44,195 | $4,162 | 0.1% | $80.71 | -4.7% | COM | 020002101 |
| — | L3 TECHNOLOGIES INC | 20,000 | $4,127 | 0.1% | $206.35 | — | COM | 502413107 |
| PDD | PINDUODUO INC | 150,000 | $3,720 | 0.1% | — | — | Call | 722304102 |
| BK | BANK NEW YORK MELLON CORP | 67,845 | $3,421 | 0.1% | $44.73 | -5.4% | COM | 064058100 |
| SU | SUNCOR ENERGY INC NEW | 100,000 | $3,243 | 0.1% | $25.07 | -1.1% | COM | 867224107 |
| COF | CAPITAL ONE FINL CORP | 38,861 | $3,175 | 0.1% | $86.61 | -16.6% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 72,063 | $3,103 | 0.1% | $48.06 | -25.7% | COM NEW | 026874784 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,550 | $2,965 | 0.1% | $31.36 | — | COM UNIT LP INT | 958669103 |
| MET | METLIFE INC | 66,772 | $2,842 | 0.1% | $36.77 | -4.7% | COM | 59156R108 |
| CNC | CENTENE CORP DEL | 50,000 | $2,655 | 0.1% | — | — | Call | 15135B101 |
| NDAQ | NASDAQ INC | 30,177 | $2,640 | 0.1% | $24.18 | +6.3% | COM | 631103108 |
| — | ATTUNITY LTD | 110,000 | $2,580 | 0.1% | $23.45 | — | SHS NEW | M15332121 |
| ZION | ZIONS BANCORPORATION N A | 56,730 | $2,576 | 0.1% | $50.92 | -6.3% | COM | 989701107 |
| BEN | FRANKLIN RES INC | 77,531 | $2,569 | 0.1% | $25.26 | -10.1% | COM | 354613101 |
| — | EQM MIDSTREAM PARTNERS LP | 55,000 | $2,539 | 0.1% | $43.25 | — | UNIT LTD PARTN | 26885B100 |
| — | HOSTESS BRANDS INC | 200,000 | $2,500 | 0.1% | $12.50 | — | CL A | 44109J106 |
| NTRS | NORTHERN TR CORP | 26,433 | $2,390 | 0.1% | $82.97 | -12.1% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 23,756 | $2,378 | 0.1% | $82.41 | -11.2% | COM | 74144T108 |
| NAVI | NAVIENT CORPORATION | 200,000 | $2,314 | 0.1% | $11.45 | 0.0% | COM | 63938C108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 53,404 | $2,284 | 0.1% | $46.98 | -12.8% | COM | 808513105 |
| — | ANADARKO PETE CORP | 50,000 | $2,274 | 0.1% | $45.48 | — | COM | 032511107 |
| SLB | SCHLUMBERGER LTD | 50,000 | $2,179 | 0.1% | $52.03 | -31.3% | COM | 806857108 |
| EEFT | EURONET WORLDWIDE INC | 15,100 | $2,153 | 0.0% | $124.65 | 0.0% | COM | 298736109 |
| AMP | AMERIPRISE FINL INC | 16,426 | $2,104 | 0.0% | $137.10 | -20.2% | COM | 03076C106 |
| MGY | MAGNOLIA OIL & GAS CORP | 163,750 | $1,965 | 0.0% | $13.05 | -6.7% | CL A | 559663109 |
| CFG | CITIZENS FINL GROUP INC | 59,730 | $1,941 | 0.0% | $29.36 | -12.7% | COM | 174610105 |
| MSCI | MSCI INC | 9,401 | $1,869 | 0.0% | $145.67 | +11.4% | COM | 55354G100 |
| — | DISCOVER FINL SVCS | 26,098 | $1,857 | 0.0% | $71.93 | — | COM | 254709108 |
| KEY | KEYCORP NEW | 111,467 | $1,756 | 0.0% | $14.24 | -15.9% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 136,085 | $1,726 | 0.0% | $11.01 | -11.4% | COM | 446150104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,000 | $1,679 | 0.0% | $65.81 | — | SPONSORED ADR | 03524A108 |
| — | BLACKROCK INC | 3,680 | $1,573 | 0.0% | $525.71 | — | COM | 09247X101 |
| — | SUNTRUST BKS INC | 26,395 | $1,564 | 0.0% | $68.04 | — | COM | 867914103 |
| IVZ | INVESCO LTD | 60,695 | $1,172 | 0.0% | $17.49 | -23.0% | SHS | G491BT108 |
| STT | STATE STR CORP | 17,264 | $1,136 | 0.0% | $81.29 | -31.9% | COM | 857477103 |
| — | ZILLOW GROUP INC | 1,000,000 | $1,025 | 0.0% | $0.98 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | TD AMERITRADE HLDG CORP | 20,327 | $1,016 | 0.0% | $54.77 | — | COM | 87236Y108 |
| — | SVB FINL GROUP | 4,412 | $981 | 0.0% | $286.64 | — | COM | 78486Q101 |
| CMA | COMERICA INC | 13,041 | $956 | 0.0% | $60.23 | -4.6% | COM | 200340107 |
| — | MONTAGE RES CORP | 61,031 | $918 | 0.0% | $15.04 | — | COM | 61179L100 |
| FITB | FIFTH THIRD BANCORP | 31,228 | $788 | 0.0% | $24.19 | -16.2% | COM | 316773100 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,500 | $596 | 0.0% | $38.30 | 0.0% | Put | 110122108 |
| — | FALCON MINERALS CORP | 632,000 | $525 | 0.0% | $1.11 | — | *W EXP 07/21/202 | 30607B208 |
| — | II VI INC | 14,042 | $523 | 0.0% | $32.47 | — | COM | 902104108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10 | $0 | 0.0% | $38.30 | 0.0% | COM | 110122108 |