CIK: 0001315421 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $3,400,352 (75.2% shares, 24.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 10,925,000 | $1,455,210 | 42.8% | — | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,160,000 | $339,880 | 10.0% | $154.00 | — | Call | 78462F103 |
| IWM | ISHARES TR | 2,130,000 | $331,215 | 9.7% | — | — | Put | 464287655 |
| — | ADVANCED MICRO DEVICES INC | 39,450,000 | $152,835 | 4.5% | $1.53 | — | Note | 007903BD8 |
| — | TESLA INC | 106,829,000 | $101,552 | 3.0% | $1.01 | — | Note | 88160RAC5 |
| — | TESLA INC | 89,000,000 | $87,383 | 2.6% | $0.98 | — | Note | 88160RAG6 |
| — | AK STL CORP | 67,316,000 | $67,636 | 2.0% | $1.66 | — | Note | 001546AP5 |
| XLE | SELECT SECTOR SPDR TR | 888,010 | $56,575 | 1.7% | $61.18 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 200,000 | $44,692 | 1.3% | — | — | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 265,000 | $35,499 | 1.0% | $101.93 | +17.3% | COM | 594918104 |
| — | RESTORATION HARDWARE HLDGS I | 28,575,000 | $32,965 | 1.0% | $1.17 | — | DBCV 7/1 | 761283AC4 |
| — | GOPRO INC | 32,000,000 | $31,293 | 0.9% | $0.93 | — | Note | 38268TAB9 |
| — | MEDICINES CO | 24,800,000 | $29,888 | 0.9% | $1.04 | — | Note | 584688AE5 |
| CRM | SALESFORCE COM INC | 180,000 | $27,311 | 0.8% | $153.32 | +1.0% | COM | 79466L302 |
| — | BARCLAYS BK PLC | 1,000,000 | $26,000 | 0.8% | — | — | Put | 06746P621 |
| CAT | CATERPILLAR INC DEL | 186,000 | $25,349 | 0.7% | $114.66 | +0.0% | COM | 149123101 |
| — | GOLAR LNG LTD | 27,100,000 | $25,146 | 0.7% | $0.97 | — | Note | 38046YAB7 |
| — | CHESAPEAKE ENERGY CORP | 30,750,000 | $24,710 | 0.7% | $0.86 | — | Note | 165167CY1 |
| — | SILVER STD RES INC | 19,870,000 | $19,977 | 0.6% | $0.95 | — | Note | 82823LAC0 |
| — | GDS HLDGS LTD | 19,675,000 | $19,566 | 0.6% | $0.99 | — | Note | 36165LAB4 |
| — | ZILLOW GROUP INC | 16,900,000 | $19,136 | 0.6% | $1.02 | — | Note | 98954MAB7 |
| — | KAMAN CORP | 15,375,000 | $17,963 | 0.5% | $1.19 | — | Note | 483548AF0 |
| — | INTREXON CORP | 24,000,000 | $16,980 | 0.5% | $1.16 | — | Note | 46122TAA0 |
| — | PRETIUM RES INC | 17,000,000 | $16,721 | 0.5% | $0.84 | — | Note | 74139CAB8 |
| EWZ | ISHARES INC | 350,000 | $15,302 | 0.5% | $40.89 | — | MSCI BRAZIL ETF | 464286400 |
| — | RWT HLDGS INC | 15,075,000 | $15,183 | 0.4% | $0.98 | — | Note | 749772AB5 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,000,000 | $14,420 | 0.4% | $0.84 | — | Note | 45845PAA6 |
| — | COLONY CAP INC | 14,575,000 | $14,172 | 0.4% | $0.94 | — | Note | 19624RAB2 |
| — | CONTURA ENERGY INC | 265,958 | $13,803 | 0.4% | $62.17 | — | COM | 21241B100 |
| — | OPKO HEALTH INC | 15,550,000 | $13,562 | 0.4% | $0.91 | — | Note | 68375NAD5 |
| — | SHIP FIN INTL LTD | 13,325,000 | $13,551 | 0.4% | $1.03 | — | Note | 824689AG8 |
| — | CLOVIS ONCOLOGY INC | 14,700,000 | $13,047 | 0.4% | $0.93 | — | Note | 189464AB6 |
| — | REDWOOD TR INC | 12,500,000 | $12,446 | 0.4% | $0.99 | — | Note | 758075AD7 |
| JPM | JPMORGAN CHASE & CO | 100,000 | $11,180 | 0.3% | $90.01 | +2.2% | COM | 46625H100 |
| — | SCORPIO TANKERS INC | 10,650,000 | $10,969 | 0.3% | $0.87 | — | Note | 80918TAB5 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,650,000 | $10,579 | 0.3% | $0.99 | — | Note | 45845PAB4 |
| INDA | ISHARES TR | 280,400 | $9,898 | 0.3% | $35.26 | — | MSCI INDIA ETF | 46429B598 |
| EPI | WISDOMTREE TR | 378,600 | $9,866 | 0.3% | $26.27 | — | INDIA ERNGS FD | 97717W422 |
| EEM | ISHARES TR | 220,000 | $9,440 | 0.3% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| — | MEDICINES CO | 253,400 | $9,241 | 0.3% | — | — | Put | 584688105 |
| BA | BOEING CO | 25,000 | $9,100 | 0.3% | $357.24 | 0.0% | COM | 097023105 |
| — | APHRIA INC | 1,250,700 | $8,767 | 0.3% | — | — | Put | 03765K104 |
| IQ | IQIYI INC | 416,000 | $8,590 | 0.3% | — | — | Put | 46267X108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 9,025,000 | $8,277 | 0.2% | $0.92 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| BZUN | BAOZUN INC | 162,600 | $8,107 | 0.2% | — | — | Put | 06684L103 |
| — | ENCORE CAP EUROPE FIN LTD | 7,850,000 | $8,008 | 0.2% | $1.02 | — | Note | 29260UAA5 |
| XLP | SELECT SECTOR SPDR TR | 125,000 | $7,258 | 0.2% | $58.06 | — | SBI CONS STPLS | 81369Y308 |
| — | DHT HOLDINGS INC | 6,834,000 | $7,147 | 0.2% | $0.99 | — | DEBT 4.500%10/0 | 23335SAB2 |
| MRK | MERCK & CO INC | 80,000 | $6,708 | 0.2% | $62.14 | 0.0% | COM | 58933Y105 |
| ENPH | ENPHASE ENERGY INC | 358,220 | $6,530 | 0.2% | $13.76 | 0.0% | COM | 29355A107 |
| — | MFA FINL INC | 6,000,000 | $6,062 | 0.2% | $1.01 | — | Note | 55272XAA0 |
| CME | CME GROUP INC | 30,000 | $5,823 | 0.2% | $39.16 | +268.9% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 20,000 | $5,757 | 0.2% | $24.38 | 0.0% | COM | 11135F101 |
| HTT | QUDIAN INC | 750,000 | $5,625 | 0.2% | — | — | Put | 747798106 |
| — | SUNPOWER CORP | 5,875,000 | $5,362 | 0.2% | $0.79 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| XLF | SELECT SECTOR SPDR TR | 194,000 | $5,354 | 0.2% | $25.65 | — | SBI INT-FINL | 81369Y605 |
| — | TWO HBRS INVT CORP | 4,870,000 | $4,909 | 0.1% | $1.01 | — | Note | 90187BAA9 |
| GPRO | GOPRO INC | 882,905 | $4,820 | 0.1% | $6.13 | +3.7% | CL A | 38268T103 |
| — | NOVAVAX INC | 11,850,000 | $4,795 | 0.1% | $0.38 | — | Note | 670002AB0 |
| NIO | NIO INC | 1,825,300 | $4,654 | 0.1% | — | — | Put | 62914V106 |
| XOM | EXXON MOBIL CORP | 60,000 | $4,597 | 0.1% | $56.88 | 0.0% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 23,000 | $4,529 | 0.1% | $175.18 | 0.0% | CL A | 21036P108 |
| — | ACCELERATE DIAGNOSTICS INC | 5,000,000 | $4,463 | 0.1% | $0.89 | — | Note | 00430HAB8 |
| — | MCDERMOTT INTL INC | 446,300 | $4,311 | 0.1% | — | — | Put | 580037703 |
| — | RADIUS HEALTH INC | 4,750,000 | $4,288 | 0.1% | $1.00 | — | Note | 750469AA6 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $4,236 | 0.1% | $139.92 | — | SPONSORED ADS | 01609W102 |
| GLNG | GOLAR LNG LTD BERMUDA | 210,000 | $3,880 | 0.1% | — | — | Put | G9456A100 |
| — | REALOGY HLDGS CORP | 450,000 | $3,258 | 0.1% | — | — | Put | 75605Y106 |
| XLI | SELECT SECTOR SPDR TR | 40,000 | $3,096 | 0.1% | $77.40 | — | SBI INT-INDS | 81369Y704 |
| — | UNITED STATES STL CORP NEW | 175,000 | $2,679 | 0.1% | $15.31 | — | COM | 912909108 |
| TALO | TALOS ENERGY INC | 104,963 | $2,524 | 0.1% | $22.76 | +14.8% | COM | 87484T108 |
| NOC | NORTHROP GRUMMAN CORP | 7,362 | $2,378 | 0.1% | $267.26 | 0.0% | COM | 666807102 |
| AA | ALCOA CORP | 100,000 | $2,341 | 0.1% | $25.38 | -6.2% | COM | 013872106 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $2,322 | 0.1% | $10.74 | 0.0% | CL B | 35671D857 |
| — | SUNPOWER CORP | 2,650,000 | $2,312 | 0.1% | $0.71 | — | DBCV 4.000% 1/1 | 867652AL3 |
| NIO 4.5 02/01/24 REGS | NIO INC | 4,350,000 | $2,151 | 0.1% | $0.86 | — | DEBT 4.500% 2/0 | G6525FAA0 |
| — | NOBLE CORP PLC | 1,066,700 | $1,994 | 0.1% | — | — | Put | G65431101 |
| — | VERASTEM INC | 3,675,000 | $1,966 | 0.1% | $0.79 | — | Note | 92337CAA2 |
| HL | HECLA MNG CO | 1,015,900 | $1,828 | 0.1% | — | — | Put | 422704106 |
| ACBCN 5.5 02/28/24 REGS | AURORA CANNABIS INC | 1,500,000 | $1,824 | 0.1% | $1.36 | — | DEBT 5.500% 2/2 | C0534LAA3 |
| SPY | SPDR S&P 500 ETF TR | 9,000 | $1,386 | 0.0% | $154.00 | — | TR UNIT | 78462F103 |
| CDE | COEUR MNG INC | 250,000 | $1,085 | 0.0% | $3.52 | 0.0% | COM | 192108504 |
| HCC | WARRIOR MET COAL INC | 40,000 | $1,044 | 0.0% | $28.49 | 0.0% | COM | 93627C101 |
| TECK | TECK RESOURCES LTD | 30,000 | $691 | 0.0% | $22.42 | 0.0% | CL B | 878742204 |
| IQ 3.75 12/01/23 REGS | IQIYI INC | 625,000 | $688 | 0.0% | $1.19 | — | DEBT 3.750%12/0 | G4939KAA4 |
| — | LEE ENTERPRISES INC | 162,009 | $362 | 0.0% | $2.29 | — | COM | 523768109 |
| — | NII HLDGS INC | 192,700 | $325 | 0.0% | $3.77 | — | COM PAR | 62913F508 |