CIK: 0001029160 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $4,271,049 (90.8% shares, 9.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 7,250,296 | $755,626 | 17.7% | $54.59 | +69.1% | COM SER C | 530307305 |
| VICI | VICI PPTYS INC | 20,535,657 | $452,606 | 10.6% | $13.20 | +18.1% | COM | 925652109 |
| SPY | SPDR S&P 500 ETF TR | 1,122,000 | $328,746 | 7.7% | $272.36 | — | Put | 78462F103 |
| — | CAESARS ENTMT CORP | 19,043,658 | $225,096 | 5.3% | $12.72 | — | COM | 127686103 |
| QQQ | INVESCO QQQ TR | 1,165,350 | $217,617 | 5.1% | $186.74 | — | UNIT SER 1 | 46090E103 |
| — | ALTABA INC | 2,457,938 | $170,507 | 4.0% | $57.69 | — | COM | 021346101 |
| — | RED HAT INC | 518,629 | $97,378 | 2.3% | $182.66 | — | COM | 756577102 |
| — | CELGENE CORP | 817,385 | $75,559 | 1.8% | $93.39 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 65,750 | $71,194 | 1.7% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| DHI | D R HORTON INC | 1,640,871 | $70,771 | 1.7% | $38.41 | +7.5% | COM | 23331A109 |
| MDLZ | MONDELEZ INTL INC | 1,183,000 | $63,764 | 1.5% | $35.71 | +23.5% | CL A | 609207105 |
| — | ROVI CORP | 63,222,000 | $61,803 | 1.4% | $0.97 | — | NOTE 0.500% 3/0 | 779376AD4 |
| GRFS | GRIFOLS S A | 2,125,925 | $44,857 | 1.1% | $20.11 | — | SP ADR REP B NVT | 398438408 |
| DIS | DISNEY WALT CO | 315,000 | $43,987 | 1.0% | $115.76 | +10.6% | COM DISNEY | 254687106 |
| LPLA | LPL FINL HLDGS INC | 536,699 | $43,779 | 1.0% | $61.49 | +28.7% | COM | 50212V100 |
| IWB | ISHARES TR | 262,740 | $42,771 | 1.0% | $144.43 | — | RUS 1000 ETF | 464287622 |
| EBAY | EBAY INC | 1,065,000 | $42,068 | 1.0% | $33.63 | 0.0% | COM | 278642103 |
| — | SYMANTEC CORP | 1,854,400 | $40,352 | 0.9% | $21.76 | — | COM | 871503108 |
| — | TESLA INC | 40,700,000 | $38,665 | 0.9% | $1.07 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | INSEEGO CORP | 30,769,000 | $38,649 | 0.9% | $0.88 | — | NOTE 5.500% 6/1 | 45782BAA2 |
| — | CYPRESS SEMICONDUCTOR CORP | 21,500,000 | $36,139 | 0.8% | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| ADM | ARCHER DANIELS MIDLAND CO | 850,000 | $34,680 | 0.8% | $36.50 | -6.6% | COM | 039483102 |
| — | ON SEMICONDUCTOR CORP | 28,000,000 | $34,468 | 0.8% | $1.16 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | VEECO INSTRS INC DEL | 37,000,000 | $33,013 | 0.8% | $0.86 | — | NOTE 2.700% 1/1 | 922417AD2 |
| ENR | ENERGIZER HLDGS INC NEW | 830,000 | $32,071 | 0.8% | $39.02 | -10.3% | COM | 29272W109 |
| VMC | VULCAN MATLS CO | 230,000 | $31,581 | 0.7% | $120.56 | 0.0% | COM | 929160109 |
| CAG | CONAGRA BRANDS INC | 1,150,000 | $30,498 | 0.7% | $21.61 | +2.8% | COM | 205887102 |
| — | VIPER ENERGY PARTNERS LP | 950,000 | $29,279 | 0.7% | $32.26 | — | COM UNT RP INT | 92763M105 |
| — | E TRADE FINANCIAL CORP | 648,118 | $28,906 | 0.7% | $51.04 | — | COM NEW | 269246401 |
| UNH | UNITEDHEALTH GROUP INC | 115,000 | $28,061 | 0.7% | $219.38 | -1.8% | COM | 91324P102 |
| KDP | KEURIG DR PEPPER INC | 970,000 | $28,033 | 0.7% | $23.49 | +3.0% | COM | 49271V100 |
| — | SPDR SERIES TRUST | 1,000,000 | $27,250 | 0.6% | $43.29 | — | Call | 78464A730 |
| MS | MORGAN STANLEY | 620,468 | $27,183 | 0.6% | $38.51 | -5.8% | COM NEW | 617446448 |
| MKC | MCCORMICK & CO INC | 175,000 | $27,127 | 0.6% | $59.93 | +13.1% | COM NON VTG | 579780206 |
| CNQ | CANADIAN NAT RES LTD | 1,000,000 | $26,970 | 0.6% | $9.38 | +4.1% | Call | 136385101 |
| XLF | SELECT SECTOR SPDR TR | 916,467 | $25,294 | 0.6% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| — | TESLA INC | 25,000,000 | $24,616 | 0.6% | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| SYF | SYNCHRONY FINL | 689,729 | $23,913 | 0.6% | $26.36 | +9.0% | COM | 87165B103 |
| JPM | JPMORGAN CHASE & CO | 212,244 | $23,729 | 0.6% | $91.43 | +0.6% | COM | 46625H100 |
| — | CTRIP COM INTL LTD | 23,000,000 | $22,906 | 0.5% | $1.01 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | FIRST DATA CORP NEW | 827,402 | $22,398 | 0.5% | $26.27 | — | COM CL A | 32008D106 |
| — | II VI INC | 20,500,000 | $21,640 | 0.5% | $1.05 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | ANNALY CAP MGMT INC | 2,364,306 | $21,586 | 0.5% | $9.13 | — | COM | 035710409 |
| EPC | EDGEWELL PERS CARE CO | 800,000 | $21,560 | 0.5% | $32.52 | 0.0% | COM | 28035Q102 |
| CL | COLGATE PALMOLIVE CO | 275,000 | $19,709 | 0.5% | $60.83 | 0.0% | COM | 194162103 |
| — | WORLDPAY INC | 154,245 | $18,903 | 0.4% | $115.23 | — | CL A | 981558109 |
| — | SLACK TECHNOLOGIES INC | 498,771 | $18,704 | 0.4% | $37.50 | — | COM CL A | 83088V102 |
| BAC | BANK AMER CORP | 643,968 | $18,675 | 0.4% | $25.70 | -4.7% | COM | 060505104 |
| — | BGC PARTNERS INC | 3,567,145 | $18,656 | 0.4% | $5.26 | — | CL A | 05541T101 |
| SPY | SPDR S&P 500 ETF TR | 61,384 | $17,986 | 0.4% | $272.36 | — | TR UNIT | 78462F103 |
| — | SANTANDER CONSUMER USA HDG I | 712,175 | $17,064 | 0.4% | $21.97 | — | COM | 80283M101 |
| — | RAMBUS INC DEL | 17,300,000 | $17,055 | 0.4% | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | NXP SEMICONDUCTORS N V | 16,055,000 | $16,958 | 0.4% | $1.06 | — | NOTE 1.000%12/0 | 62952QAB6 |
| MTB | M & T BK CORP | 99,325 | $16,892 | 0.4% | $132.46 | +1.0% | COM | 55261F104 |
| — | CAESARS ENTMT CORP | 9,719,943 | $16,662 | 0.4% | $1.94 | — | NOTE 5.000%10/0 | 127686AA1 |
| NRG | NRG ENERGY INC | 460,000 | $16,155 | 0.4% | $30.27 | +3.6% | COM NEW | 629377508 |
| — | ZAYO GROUP HLDGS INC | 467,671 | $15,391 | 0.4% | $32.91 | — | COM | 98919V105 |
| AGNC | AGNC INVT CORP | 850,213 | $14,301 | 0.3% | $16.82 | — | COM | 00123Q104 |
| WFC | WELLS FARGO CO NEW | 285,630 | $13,516 | 0.3% | $47.72 | -18.1% | COM | 949746101 |
| LYFT | LYFT INC | 200,000 | $13,142 | 0.3% | $78.29 | -23.2% | CL A COM | 55087P104 |
| C | CITIGROUP INC | 182,867 | $12,806 | 0.3% | $57.64 | -8.2% | COM NEW | 172967424 |
| — | INTELSAT S A | 638,117 | $12,411 | 0.3% | $13.92 | — | COM | L5140P101 |
| — | CYPRESS SEMICONDUCTOR CORP | 550,016 | $12,232 | 0.3% | $22.24 | — | COM | 232806109 |
| — | ALLERGAN PLC | 71,000 | $11,888 | 0.3% | $167.44 | — | SHS | G0177J108 |
| — | DISH NETWORK CORP | 12,000,000 | $11,696 | 0.3% | $1.07 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CF | CF INDS HLDGS INC | 235,000 | $10,977 | 0.3% | $36.85 | 0.0% | COM | 125269100 |
| — | ARRAY BIOPHARMA INC | 197,179 | $9,135 | 0.2% | $46.33 | — | COM | 04269X105 |
| CME | CME GROUP INC | 46,130 | $8,954 | 0.2% | $105.25 | +37.3% | COM | 12572Q105 |
| VST | VISTRA ENERGY CORP | 390,000 | $8,830 | 0.2% | $21.56 | 0.0% | COM | 92840M102 |
| MOS | MOSAIC CO NEW | 350,000 | $8,761 | 0.2% | $21.57 | 0.0% | COM | 61945C103 |
| — | VIAVI SOLUTIONS INC | 7,346,000 | $8,527 | 0.2% | $1.16 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | BRIGHAM MINERALS INC | 381,424 | $8,185 | 0.2% | $21.46 | — | CL A COM | 10918L103 |
| — | DENBURY RES INC | 6,500,000 | $8,060 | 0.2% | $1.55 | — | COM NEW | 247916208 |
| V | VISA INC | 44,944 | $7,800 | 0.2% | $156.33 | 0.0% | COM CL A | 92826C839 |
| — | FALCON MINERALS CORP | 900,000 | $7,560 | 0.2% | $10.01 | — | CL A COM | 30607B109 |
| AXP | AMERICAN EXPRESS CO | 56,077 | $6,922 | 0.2% | $87.01 | +23.5% | COM | 025816109 |
| EWBC | EAST WEST BANCORP INC | 144,138 | $6,741 | 0.2% | $49.93 | -19.4% | COM | 27579R104 |
| SPGI | S&P GLOBAL INC | 28,920 | $6,588 | 0.2% | $172.62 | +19.7% | COM | 78409V104 |
| — | SILICON LABORATORIES INC | 5,120,000 | $6,382 | 0.1% | $1.06 | — | NOTE 1.375% 3/0 | 826919AB8 |
| PNC | PNC FINL SVCS GROUP INC | 45,904 | $6,302 | 0.1% | $118.19 | -11.9% | COM | 693475105 |
| — | ANADARKO PETE CORP | 88,714 | $6,260 | 0.1% | $56.43 | — | COM | 032511107 |
| USB | US BANCORP DEL | 119,003 | $6,236 | 0.1% | $39.92 | -2.5% | COM NEW | 902973304 |
| SU | SUNCOR ENERGY INC NEW | 200,000 | $6,232 | 0.1% | $24.83 | -1.0% | COM | 867224107 |
| TRV | TRAVELERS COMPANIES INC | 40,423 | $6,044 | 0.1% | $116.95 | +6.9% | COM | 89417E109 |
| CB | CHUBB LIMITED | 40,306 | $5,937 | 0.1% | $126.19 | +2.5% | COM | H1467J104 |
| — | TABLEAU SOFTWARE INC | 35,370 | $5,872 | 0.1% | $166.02 | — | CL A | 87336U105 |
| — | BERRY PETE CORP | 550,000 | $5,830 | 0.1% | $12.50 | — | COM | 08579X101 |
| XLE | SELECT SECTOR SPDR TR | 86,972 | $5,541 | 0.1% | $57.35 | — | ENERGY | 81369Y506 |
| — | GCI LIBERTY INC | 90,000 | $5,531 | 0.1% | $50.63 | — | COM CLASS A | 36164V305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,000 | $5,485 | 0.1% | $24.59 | — | COM | 293792107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,386 | $5,361 | 0.1% | $66.03 | +13.6% | COM | 45866F104 |
| ETSY | ETSY INC | 86,300 | $5,296 | 0.1% | $59.69 | +9.4% | COM | 29786A106 |
| — | OI S A | 2,623,192 | $5,273 | 0.1% | $2.23 | — | SPONSORED ADR NE | 670851500 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $5,229 | 0.1% | $57.06 | — | COM UNIT RP LP | 559080106 |
| PGR | PROGRESSIVE CORP OHIO | 65,130 | $5,206 | 0.1% | $44.72 | +41.9% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 51,090 | $5,096 | 0.1% | $72.87 | +18.4% | COM | 571748102 |
| — | SPDR SERIES TRUST | 186,916 | $5,093 | 0.1% | $43.29 | — | S&P OILGAS EXP | 78464A730 |
| KRP | KIMBELL RTY PARTNERS LP | 304,776 | $4,922 | 0.1% | $19.16 | — | UNIT | 49435R102 |
| PRU | PRUDENTIAL FINL INC | 48,445 | $4,893 | 0.1% | $75.87 | -5.8% | COM | 744320102 |
| — | AON PLC | 24,925 | $4,810 | 0.1% | $138.23 | — | SHS CL A | G0408V102 |
| AFL | AFLAC INC | 87,419 | $4,791 | 0.1% | $36.81 | +19.8% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 22,682 | $4,641 | 0.1% | $218.41 | -22.6% | COM | 38141G104 |
| ET | ENERGY TRANSFER LP | 321,500 | $4,527 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| ALL | ALLSTATE CORP | 44,195 | $4,494 | 0.1% | $80.71 | +3.4% | COM | 020002101 |
| — | BB&T CORP | 90,674 | $4,455 | 0.1% | $52.04 | — | COM | 054937107 |
| MTH | MERITAGE HOMES CORP | 81,704 | $4,195 | 0.1% | $25.26 | 0.0% | COM | 59001A102 |
| NAVI | NAVIENT CORPORATION | 286,579 | $3,912 | 0.1% | $11.93 | +9.3% | COM | 63938C108 |
| AIG | AMERICAN INTL GROUP INC | 72,063 | $3,840 | 0.1% | $48.06 | -12.8% | COM NEW | 026874784 |
| COF | CAPITAL ONE FINL CORP | 38,861 | $3,526 | 0.1% | $86.61 | -7.8% | COM | 14040H105 |
| — | ANADARKO PETE CORP | 49,100 | $3,464 | 0.1% | $56.43 | — | Put | 032511107 |
| MET | METLIFE INC | 66,772 | $3,317 | 0.1% | $36.77 | +2.2% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 67,845 | $2,995 | 0.1% | $44.73 | -13.3% | COM | 064058100 |
| — | TIVO CORP | 403,423 | $2,973 | 0.1% | $19.34 | — | COM | 88870P106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,550 | $2,909 | 0.1% | $31.36 | — | COM UNIT LP INT | 958669103 |
| — | WABCO HLDGS INC | 21,936 | $2,909 | 0.1% | $131.83 | — | COM | 92927K102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,000 | $2,902 | 0.1% | $76.72 | 0.0% | COM | 02043Q107 |
| NDAQ | NASDAQ INC | 30,177 | $2,902 | 0.1% | $24.18 | +14.9% | COM | 631103108 |
| CNP | CENTERPOINT ENERGY INC | 100,000 | $2,863 | 0.1% | $24.68 | 0.0% | COM | 15189T107 |
| — | TOTAL S A | 50,000 | $2,790 | 0.1% | $55.80 | — | SPONSORED ADS | 89151E109 |
| — | ALTAIR ENGR INC | 2,500,000 | $2,721 | 0.1% | $1.09 | — | NOTE 0.250% 6/0 | 021369AA1 |
| BEN | FRANKLIN RES INC | 77,531 | $2,698 | 0.1% | $25.26 | -2.4% | COM | 354613101 |
| ZION | ZIONS BANCORPORATION N A | 56,730 | $2,608 | 0.1% | $50.92 | -9.2% | COM | 989701107 |
| TROW | PRICE T ROWE GROUP INC | 23,756 | $2,606 | 0.1% | $82.41 | -2.4% | COM | 74144T108 |
| — | EQM MIDSTREAM PARTNERS LP | 55,000 | $2,457 | 0.1% | $43.25 | — | UNIT LTD PARTN | 26885B100 |
| AMP | AMERIPRISE FINL INC | 16,426 | $2,384 | 0.1% | $137.10 | -6.4% | COM | 03076C106 |
| NTRS | NORTHERN TR CORP | 26,433 | $2,379 | 0.1% | $82.97 | -9.6% | COM | 665859104 |
| — | C&J ENERGY SVCS INC NEW | 200,000 | $2,356 | 0.1% | $11.78 | — | COM | 12674R100 |
| MSCI | MSCI INC | 9,401 | $2,245 | 0.1% | $145.67 | +44.0% | COM | 55354G100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 53,404 | $2,146 | 0.1% | $46.98 | -15.5% | COM | 808513105 |
| CFG | CITIZENS FINL GROUP INC | 59,730 | $2,112 | 0.0% | $29.36 | -11.4% | COM | 174610105 |
| — | DISCOVER FINL SVCS | 26,098 | $2,025 | 0.0% | $71.93 | — | COM | 254709108 |
| KEY | KEYCORP NEW | 111,467 | $1,979 | 0.0% | $14.24 | -13.8% | COM | 493267108 |
| — | CTRIP COM INTL LTD | 2,000,000 | $1,977 | 0.0% | $0.93 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| HBAN | HUNTINGTON BANCSHARES INC | 136,085 | $1,881 | 0.0% | $11.01 | -10.7% | COM | 446150104 |
| — | WELLCARE HEALTH PLANS INC | 6,400 | $1,824 | 0.0% | $269.73 | — | COM | 94946T106 |
| — | BLACKROCK INC | 3,680 | $1,727 | 0.0% | $525.71 | — | COM | 09247X101 |
| — | SUNTRUST BKS INC | 26,395 | $1,659 | 0.0% | $68.04 | — | COM | 867914103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 75,000 | $1,650 | 0.0% | $22.00 | — | SPONSORED ADR | 44842L103 |
| — | CRAY INC | 41,136 | $1,432 | 0.0% | $34.81 | — | COM NEW | 225223304 |
| IVZ | INVESCO LTD | 60,695 | $1,242 | 0.0% | $17.49 | -13.1% | SHS | G491BT108 |
| — | CELGENE CORP | 11,800 | $1,091 | 0.0% | $93.39 | — | Put | 151020104 |
| — | TD AMERITRADE HLDG CORP | 20,327 | $1,015 | 0.0% | $54.77 | — | COM | 87236Y108 |
| — | SVB FINL GROUP | 4,412 | $991 | 0.0% | $286.64 | — | COM | 78486Q101 |
| STT | STATE STR CORP | 17,264 | $968 | 0.0% | $81.29 | -38.5% | COM | 857477103 |
| — | FALCON MINERALS CORP | 1,000,000 | $950 | 0.0% | $1.05 | — | *W EXP 07/21/202 | 30607B208 |
| CMA | COMERICA INC | 13,041 | $947 | 0.0% | $60.23 | -10.8% | COM | 200340107 |
| DNR 6.375 12/31/24 REGS | DENBURY RES INC DEL | 1,348,000 | $877 | 0.0% | $0.65 | — | DEBT 6.375%12/3 | U2481AAK4 |
| FITB | FIFTH THIRD BANCORP | 31,228 | $871 | 0.0% | $24.19 | -13.0% | COM | 316773100 |
| — | HORNBECK OFFSHORE SVCS INC N | 500,000 | $625 | 0.0% | $1.25 | — | COM | 440543106 |
| — | II VI INC | 12,575 | $460 | 0.0% | $32.47 | — | COM | 902104108 |
| — | MONTAGE RES CORP | 61,031 | $372 | 0.0% | $15.04 | — | COM | 61179L100 |