CIK: 0001315421 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $2,743,437 (81.3% shares, 18.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 6,325,000 | $902,134 | 32.9% | — | — | Call | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,350,000 | $286,483 | 10.4% | — | — | Call | 46090E103 |
| IWM | ISHARES TR | 1,300,000 | $215,072 | 7.8% | — | — | Call | 464287655 |
| IWM | ISHARES TR | 1,070,000 | $177,020 | 6.5% | — | — | Put | 464287655 |
| — | TESLA INC | 118,329,000 | $150,861 | 5.5% | $1.03 | — | Note | 88160RAC5 |
| XLE | SELECT SECTOR SPDR TR | 1,338,010 | $80,334 | 2.9% | $60.79 | — | ENERGY | 81369Y506 |
| EWZ | ISHARES INC | 988,300 | $46,894 | 1.7% | $41.69 | — | MSCI BRAZIL ETF | 464286400 |
| EEM | ISHARES TR | 1,000,000 | $44,870 | 1.6% | $44.87 | — | Call | 464287234 |
| — | TRANSOCEAN INC | 35,181,000 | $35,126 | 1.3% | $0.95 | — | DEB 0.500% 1/3 | 893830BJ7 |
| EEM | ISHARES TR | 750,000 | $33,652 | 1.2% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| INDA | ISHARES TR | 950,000 | $33,392 | 1.2% | $35.15 | — | MSCI INDIA ETF | 46429B598 |
| CRM | SALESFORCE COM INC | 180,000 | $29,275 | 1.1% | $153.32 | +1.0% | COM | 79466L302 |
| CAT | CATERPILLAR INC DEL | 186,000 | $27,468 | 1.0% | $114.66 | +7.3% | COM | 149123101 |
| — | DHT HOLDINGS INC | 18,350,000 | $25,714 | 0.9% | $1.14 | — | Note | 23335SAD8 |
| AMZN | AMAZON COM INC | 12,000 | $22,174 | 0.8% | $88.51 | 0.0% | COM | 023135106 |
| EMB | ISHARES TR | 190,000 | $21,766 | 0.8% | $113.95 | — | JPMORGAN USD EMG | 464288281 |
| — | ZILLOW GROUP INC | 18,900,000 | $21,163 | 0.8% | $1.02 | — | Note | 98954MAB7 |
| — | CALIFORNIA RES CORP | 2,279,300 | $20,580 | 0.8% | — | — | Put | 13057Q206 |
| — | PRETIUM RES INC | 19,000,000 | $19,859 | 0.7% | $0.86 | — | Note | 74139CAB8 |
| — | GOLAR LNG LTD | 21,100,000 | $18,903 | 0.7% | $0.97 | — | Note | 38046YAB7 |
| V | VISA INC | 100,000 | $18,790 | 0.7% | $171.43 | +0.7% | COM CL A | 92826C839 |
| — | KAMAN CORP | 15,375,000 | $18,454 | 0.7% | $1.19 | — | Note | 483548AF0 |
| NIO | NIO INC | 4,554,700 | $18,307 | 0.7% | — | — | Put | 62914V106 |
| — | IQIYI INC | 16,000,000 | $17,734 | 0.6% | $1.11 | — | Note | 46267XAB4 |
| — | GDS HLDGS LTD | 14,675,000 | $17,710 | 0.6% | $0.99 | — | Note | 36165LAB4 |
| BA | BOEING CO | 50,000 | $16,288 | 0.6% | $354.40 | -0.9% | COM | 097023105 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,000,000 | $16,205 | 0.6% | $0.84 | — | Note | 45845PAA6 |
| — | BARCLAYS BK PLC | 1,025,000 | $16,154 | 0.6% | — | — | Put | 06746P621 |
| — | GOPRO INC | 16,000,000 | $15,605 | 0.6% | $0.93 | — | Note | 38268TAB9 |
| — | APHRIA INC | 2,902,000 | $15,147 | 0.6% | — | — | Put | 03765K104 |
| CSCO | CISCO SYS INC | 315,000 | $15,107 | 0.6% | $40.91 | -5.7% | COM | 17275R102 |
| — | SHIP FIN INTL LTD | 13,325,000 | $15,093 | 0.6% | $1.03 | — | Note | 824689AG8 |
| XLI | SELECT SECTOR SPDR TR | 185,000 | $15,071 | 0.5% | $81.46 | — | SBI INT-INDS | 81369Y704 |
| EWZ | ISHARES INC | 307,000 | $14,567 | 0.5% | $41.69 | — | Call | 464286400 |
| — | COLONY CAP INC | 14,575,000 | $14,399 | 0.5% | $0.94 | — | Note | 19624RAB2 |
| — | OMEROS CORP | 14,700,000 | $14,272 | 0.5% | $0.97 | — | Note | 682143AE2 |
| — | MEDICINES CO | 165,100 | $14,023 | 0.5% | $84.94 | — | COM | 584688105 |
| — | INTREXON CORP | 22,000,000 | $13,398 | 0.5% | $1.16 | — | Note | 46122TAA0 |
| MMM | 3M CO | 75,000 | $13,231 | 0.5% | $111.46 | +0.3% | COM | 88579Y101 |
| — | SCORPIO TANKERS INC | 10,650,000 | $13,105 | 0.5% | $0.87 | — | Note | 80918TAB5 |
| — | REDWOOD TR INC | 12,500,000 | $12,824 | 0.5% | $0.99 | — | Note | 758075AD7 |
| MSFT | MICROSOFT CORP | 80,000 | $12,616 | 0.5% | $101.93 | +36.6% | COM | 594918104 |
| — | OPKO HEALTH INC | 15,550,000 | $12,123 | 0.4% | $0.91 | — | Note | 68375NAD5 |
| HD | HOME DEPOT INC | 50,000 | $10,919 | 0.4% | $190.25 | +2.5% | COM | 437076102 |
| — | SILVER STD RES INC | 10,727,000 | $10,888 | 0.4% | $0.95 | — | Note | 82823LAC0 |
| IQ | IQIYI INC | 506,800 | $10,698 | 0.4% | — | — | Put | 46267X108 |
| AVGO | BROADCOM INC | 33,000 | $10,428 | 0.4% | $24.24 | +6.8% | COM | 11135F101 |
| — | GREENLIGHT CAP RE LTD | 9,300,000 | $8,896 | 0.3% | $0.94 | — | Note | 395366AB3 |
| FXI | ISHARES TR | 200,000 | $8,726 | 0.3% | $43.63 | — | CHINA LG-CAP ETF | 464287184 |
| — | CHESAPEAKE ENERGY CORP | 14,985,000 | $7,445 | 0.3% | $0.78 | — | Note | 165167CY1 |
| UBER | UBER TECHNOLOGIES INC | 250,000 | $7,435 | 0.3% | $29.67 | 0.0% | COM | 90353T100 |
| NVDA | NVIDIA CORP | 30,000 | $7,059 | 0.3% | $5.18 | 0.0% | COM | 67066G104 |
| — | GENERAL ELECTRIC CO | 600,000 | $6,696 | 0.2% | $8.94 | — | COM | 369604103 |
| GPRO | GOPRO INC | 1,497,100 | $6,497 | 0.2% | $5.50 | -24.5% | CL A | 38268T103 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $6,363 | 0.2% | $152.06 | — | SPONSORED ADS | 01609W102 |
| — | SUNPOWER CORP | 7,450,000 | $6,147 | 0.2% | $0.84 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | CANOPY GROWTH CORP | 286,100 | $6,033 | 0.2% | — | — | Put | 138035100 |
| CME | CME GROUP INC | 30,000 | $6,021 | 0.2% | $39.16 | +313.7% | COM | 12572Q105 |
| — | TILRAY INC | 10,650,000 | $5,674 | 0.2% | $0.53 | — | Note | 88688TAB6 |
| NKE | NIKE INC | 55,000 | $5,572 | 0.2% | $80.23 | +8.2% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 26,000 | $4,933 | 0.2% | $175.84 | -2.9% | CL A | 21036P108 |
| EWH | ISHARES INC | 200,000 | $4,866 | 0.2% | $22.70 | — | MSCI HONG KG ETF | 464286871 |
| — | NOVAVAX INC | 11,850,000 | $4,732 | 0.2% | $0.38 | — | Note | 670002AB0 |
| — | ACCELERATE DIAGNOSTICS INC | 5,000,000 | $4,076 | 0.1% | $0.89 | — | Note | 00430HAB8 |
| UBER | UBER TECHNOLOGIES INC | 125,000 | $3,717 | 0.1% | $29.67 | 0.0% | Put | 90353T100 |
| ENPH | ENPHASE ENERGY INC | 125,959 | $3,291 | 0.1% | $13.76 | +65.4% | COM | 29355A107 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 3,030,000 | $3,218 | 0.1% | $1.06 | — | Note | G81075AF3 |
| — | CONTURA ENERGY INC | 319,522 | $2,891 | 0.1% | $53.26 | — | COM | 21241B100 |
| — | VERASTEM INC | 3,021,000 | $2,667 | 0.1% | $0.88 | — | Note | 92337CAB0 |
| — | WHITING PETE CORP NEW | 2,348,000 | $2,306 | 0.1% | $0.98 | — | Note | 966387AL6 |
| NIO 4.5 02/01/24 REGS | NIO INC | 4,350,000 | $2,254 | 0.1% | $0.86 | — | DEBT 4.500% 2/0 | G6525FAA0 |
| — | WHITING PETE CORP NEW | 219,000 | $1,607 | 0.1% | — | — | Put | 966387409 |
| STNG | SCORPIO TANKERS INC | 40,000 | $1,573 | 0.1% | $39.33 | — | SHS | Y7542C130 |
| — | NOBLE CORP PLC | 1,066,700 | $1,301 | 0.0% | $1.22 | — | Put | G65431101 |
| — | NOBLE CORP PLC | 1,066,700 | $1,301 | 0.0% | $1.22 | — | SHS USD | G65431101 |
| NVAX | NOVAVAX INC | 250,000 | $995 | 0.0% | — | — | Put | 670002401 |
| ACBCN 5.5 02/28/24 REGS | AURORA CANNABIS INC | 1,500,000 | $948 | 0.0% | $1.36 | — | DEBT 5.500% 2/2 | C0534LAA3 |
| — | AURORA CANNABIS INC | 350,000 | $756 | 0.0% | $2.14 | — | Put | 05156X108 |
| EGLE 5 08/01/24 REGS | EAGLE BULK SHIPPING INC | 628,000 | $688 | 0.0% | $1.07 | — | DEBT 5.000% 8/0 | Y21898AA2 |
| — | NII HLDGS INC | 192,700 | $418 | 0.0% | $3.77 | — | COM PAR | 62913F508 |
| — | MALLINCKRODT PUB LTD CO | 100,000 | $349 | 0.0% | $3.49 | — | SHS | G5785G107 |
| — | AURORA CANNABIS INC | 42,068 | $90 | 0.0% | $2.14 | — | COM | 05156X108 |