CIK: 0001315421 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $1,416,827 (57.7% shares, 42.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 3,825,000 | $566,291 | 40.0% | $148.05 | — | Call | 78463V107 |
| — | TESLA INC | 113,329,000 | $177,417 | 12.5% | $1.03 | — | Note | 88160RAC5 |
| — | TESLA INC | 51,250,000 | $88,283 | 6.2% | $1.72 | — | Note | 88160RAD3 |
| — | ZILLOW GROUP INC | 69,080,000 | $70,183 | 5.0% | $1.02 | — | Note | 98954MAB7 |
| — | DHT HOLDINGS INC | 40,017,000 | $54,254 | 3.8% | $1.26 | — | Note | 23335SAD8 |
| CAT | CATERPILLAR INC DEL | 186,000 | $21,583 | 1.5% | $114.66 | -1.1% | COM | 149123101 |
| — | SCORPIO TANKERS INC | 25,834,000 | $21,355 | 1.5% | $0.84 | — | Note | 80918TAB5 |
| — | NIO INC | 40,860,000 | $20,532 | 1.4% | $0.50 | — | Note | 62914VAB2 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $19,448 | 1.4% | $181.75 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 120,000 | $19,334 | 1.4% | $172.97 | +4.5% | COM CL A | 92826C839 |
| — | OMEROS CORP | 20,700,000 | $18,734 | 1.3% | $0.95 | — | Note | 682143AE2 |
| HD | HOME DEPOT INC | 90,000 | $16,803 | 1.2% | $190.19 | -0.0% | COM | 437076102 |
| — | IQIYI INC | 16,000,000 | $16,212 | 1.1% | $1.11 | — | Note | 46267XAB4 |
| CSCO | CISCO SYS INC | 400,000 | $15,724 | 1.1% | $40.01 | -8.3% | COM | 17275R102 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,000,000 | $14,732 | 1.0% | $0.84 | — | Note | 45845PAA6 |
| — | TRANSOCEAN INC | 40,331,000 | $14,604 | 1.0% | $0.87 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | GOLAR LNG LTD | 21,100,000 | $13,534 | 1.0% | $0.97 | — | Note | 38046YAB7 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 14,127,000 | $12,559 | 0.9% | $0.93 | — | Note | G81075AF3 |
| BA | BOEING CO | 80,000 | $11,931 | 0.8% | $323.81 | -15.7% | COM | 097023105 |
| NIO | NIO INC | 4,276,400 | $11,886 | 0.8% | — | — | Put | 62914V106 |
| — | INTREXON CORP | 22,000,000 | $11,056 | 0.8% | $1.16 | — | Note | 46122TAA0 |
| TSLA | TESLA INC | 21,000 | $11,004 | 0.8% | $41.46 | 0.0% | COM | 88160R101 |
| MMM | 3M CO | 75,000 | $10,238 | 0.7% | $111.46 | -4.9% | COM | 88579Y101 |
| — | OPKO HEALTH INC | 15,550,000 | $10,137 | 0.7% | $0.91 | — | Note | 68375NAD5 |
| — | COLONY CAP INC | 11,075,000 | $9,061 | 0.6% | $0.94 | — | Note | 19624RAB2 |
| IQ | IQIYI INC | 506,800 | $9,021 | 0.6% | — | — | Put | 46267X108 |
| — | REDWOOD TR INC | 14,250,000 | $8,175 | 0.6% | $0.93 | — | Note | 758075AD7 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,000 | $7,852 | 0.6% | $15.81 | 0.0% | COM | 169656105 |
| — | NOVAVAX INC | 9,850,000 | $7,613 | 0.5% | $0.38 | — | Note | 670002AB0 |
| — | GREENLIGHT CAP RE LTD | 9,300,000 | $7,298 | 0.5% | $0.94 | — | Note | 395366AB3 |
| — | SHIP FIN INTL LTD | 7,056,000 | $6,454 | 0.5% | $1.03 | — | Note | 824689AG8 |
| DB | DEUTSCHE BANK A G | 1,000,000 | $6,420 | 0.5% | $7.45 | 0.0% | NAMEN AKT | D18190898 |
| — | SUNPOWER CORP | 6,920,000 | $5,931 | 0.4% | $0.84 | — | DBCV 4.000% 1/1 | 867652AL3 |
| GDX | VANECK VECTORS ETF TR | 241,852 | $5,572 | 0.4% | $23.04 | — | GOLD MINERS ETF | 92189F106 |
| — | GENERAL ELECTRIC CO | 700,000 | $5,558 | 0.4% | $8.80 | — | COM | 369604103 |
| NKE | NIKE INC | 65,000 | $5,378 | 0.4% | $81.10 | +5.9% | CL B | 654106103 |
| LKNCY | LUCKIN COFFEE INC | 195,300 | $5,310 | 0.4% | — | — | Put | 54951L109 |
| CME | CME GROUP INC | 30,000 | $5,187 | 0.4% | $39.16 | +307.6% | COM | 12572Q105 |
| — | APHRIA INC | 1,666,800 | $5,100 | 0.4% | — | — | Put | 03765K104 |
| XLP | SELECT SECTOR SPDR TR | 90,000 | $4,902 | 0.3% | $54.47 | — | SBI CONS STPLS | 81369Y308 |
| IBB | ISHARES TR | 45,000 | $4,848 | 0.3% | $107.73 | — | NASDAQ BIOTECH | 464287556 |
| — | TILRAY INC | 15,150,000 | $4,848 | 0.3% | $0.47 | — | Note | 88688TAB6 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,800 | $4,525 | 0.3% | $98.28 | 0.0% | COM | 459200101 |
| — | VERASTEM INC | 1,697,310 | $4,480 | 0.3% | $2.64 | — | COM | 92337C104 |
| CRM | SALESFORCE COM INC | 30,000 | $4,319 | 0.3% | $153.32 | +10.5% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 26,000 | $3,727 | 0.3% | $175.84 | -8.9% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,000 | $3,656 | 0.3% | $212.55 | 0.0% | CL B | 084670702 |
| — | TWO HBRS INVT CORP | 3,870,000 | $3,337 | 0.2% | $0.86 | — | Note | 90187BAA9 |
| — | CANOPY GROWTH CORP | 229,700 | $3,312 | 0.2% | — | — | Put | 138035100 |
| XYZ | SQUARE INC | 60,000 | $3,142 | 0.2% | $68.39 | 0.0% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 110,000 | $3,071 | 0.2% | $29.67 | +10.9% | COM | 90353T100 |
| GLD | SPDR GOLD TRUST | 20,000 | $2,961 | 0.2% | $148.05 | — | GOLD SHS | 78463V107 |
| — | CALIFORNIA RES CORP | 2,838,700 | $2,837 | 0.2% | — | — | Put | 13057Q206 |
| RWT | REDWOOD TR INC | 490,500 | $2,481 | 0.2% | — | — | Put | 758075402 |
| PMT | PENNYMAC MTG INVT TR | 217,000 | $2,303 | 0.2% | — | — | Put | 70931T103 |
| — | TILRAY INC | 205,500 | $1,413 | 0.1% | — | — | Put | 88688T100 |
| — | ACCELERATE DIAGNOSTICS INC | 2,500,000 | $1,385 | 0.1% | $0.89 | — | Note | 00430HAB8 |
| — | WHITING PETE CORP NEW | 2,026,500 | $1,357 | 0.1% | — | — | Put | 966387409 |
| UA | UNDER ARMOUR INC | 150,000 | $1,209 | 0.1% | $14.34 | 0.0% | CL C | 904311206 |
| BLMN | BLOOMIN BRANDS INC | 110,000 | $785 | 0.1% | $14.57 | 0.0% | COM | 094235108 |
| — | AURORA CANNABIS INC | 851,500 | $771 | 0.1% | $2.14 | — | Put | 05156X108 |
| — | CONTURA ENERGY INC | 319,522 | $750 | 0.1% | $53.26 | — | COM | 21241B100 |
| ENPH | ENPHASE ENERGY INC | 23,109 | $746 | 0.1% | $13.76 | +173.9% | COM | 29355A107 |
| NIO 4.5 02/01/24 REGS | NIO INC | 1,525,000 | $742 | 0.1% | $0.86 | — | DEBT 4.500% 2/0 | G6525FAA0 |
| — | TWO HBRS INVT CORP | 150,000 | $571 | 0.0% | $3.81 | — | COM | 90187B408 |
| EGLE 5 08/01/24 REGS | EAGLE BULK SHIPPING INC | 628,000 | $484 | 0.0% | $1.07 | — | DEBT 5.000% 8/0 | Y21898AA2 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,000 | $101 | 0.0% | $5.05 | — | COM | 035710409 |