Location: Rowayton, CT
CIK: 0001315421 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $2.078B (52.4% shares, 47.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,145,000 | $353M | 17.0% | — | — | Call | 78462F103 |
| — | TESLA INC | 113,329,000 | $340M | 16.4% | $1.03 | — | Note | 88160RAC5 |
| GLD | SPDR GOLD TR | 1,575,000 | $264M | 12.7% | $148.05 | — | Call | 78463V107 |
| — | TESLA INC | 51,250,000 | $170M | 8.2% | $1.72 | — | Note | 88160RAD3 |
| — | ZILLOW GROUP INC | 74,787,000 | $92.69M | 4.5% | $1.03 | — | Note | 98954MAB7 |
| IWM | ISHARES TR | 500,000 | $71.59M | 3.4% | — | — | Put | 464287655 |
| — | DHT HOLDINGS INC | 47,913,000 | $51.02M | 2.5% | $1.23 | — | Note | 23335SAD8 |
| — | NIO INC | 40,860,000 | $39.84M | 1.9% | $0.50 | — | Note | 62914VAB2 |
| NIO | NIO INC | 3,871,900 | $29.89M | 1.4% | $7.72 | — | Put | 62914V106 |
| — | SOUTHWEST AIRLS CO | 22,200,000 | $26.65M | 1.3% | $1.20 | — | Note | 844741BG2 |
| — | AURORA CANNABIS INC | 56,690,000 | $25.68M | 1.2% | $0.45 | — | Note | 05156XAG3 |
| V | VISA INC | 120,000 | $23.18M | 1.1% | $172.97 | +1.5% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC DEL | 180,000 | $22.77M | 1.1% | $114.66 | -7.4% | COM | 149123101 |
| BA | BOEING CO | 120,000 | $22M | 1.1% | $267.11 | -42.5% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $21.57M | 1.0% | $181.75 | — | SPONSORED ADS | 01609W102 |
| — | OMEROS CORP | 20,700,000 | $21.45M | 1.0% | $0.95 | — | Note | 682143AE2 |
| — | NOVAVAX INC | 21,936,000 | $21.04M | 1.0% | $0.70 | — | Note | 670002AB0 |
| XLF | SELECT SECTOR SPDR TR | 900,000 | $20.83M | 1.0% | — | — | Call | 81369Y605 |
| — | BLACKSTONE MTG TR INC | 21,353,000 | $19.94M | 1.0% | $0.93 | — | Note | 09257WAB6 |
| JPM | JPMORGAN CHASE & CO | 210,000 | $19.75M | 1.0% | $81.74 | 0.0% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 100,000 | $18.73M | 0.9% | $162.53 | +2.4% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 400,000 | $18.66M | 0.9% | $40.01 | -7.5% | COM | 17275R102 |
| — | GOLAR LNG LTD | 22,600,000 | $16.68M | 0.8% | $0.95 | — | Note | 38046YAB7 |
| — | TRANSOCEAN INC | 40,331,000 | $16.66M | 0.8% | $0.87 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | OPKO HEALTH INC | 15,550,000 | $16.24M | 0.8% | $0.91 | — | Note | 68375NAD5 |
| BZUN | BAOZUN INC | 413,200 | $15.89M | 0.8% | — | — | Put | 06684L103 |
| MMM | 3M CO | 100,000 | $15.6M | 0.8% | $109.20 | -6.2% | COM | 88579Y101 |
| — | PENN NATL GAMING INC | 10,000,000 | $15.02M | 0.7% | $1.50 | — | Note | 707569AU3 |
| — | BAOZUN INC | 15,000,000 | $14.55M | 0.7% | $0.97 | — | Note | 06684LAB9 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 14,877,000 | $13.85M | 0.7% | $0.93 | — | Note | G81075AF3 |
| TALO | TALOS ENERGY INC | 1,484,842 | $13.66M | 0.7% | $10.41 | 0.0% | COM | 87484T108 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,000,000 | $13.48M | 0.6% | $0.84 | — | Note | 45845PAA6 |
| HD | HOME DEPOT INC | 50,000 | $12.53M | 0.6% | $190.19 | +5.0% | COM | 437076102 |
| GDX | VANECK VECTORS ETF TR | 324,852 | $11.91M | 0.6% | $26.52 | — | GOLD MINERS ETF | 92189F106 |
| NKE | NIKE INC | 120,000 | $11.77M | 0.6% | $83.10 | +2.8% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 350,000 | $10.88M | 0.5% | $30.70 | +1.5% | COM | 90353T100 |
| — | SCORPIO TANKERS INC | 12,334,000 | $10.71M | 0.5% | $0.84 | — | Note | 80918TAB5 |
| — | COLONY CAP INC | 11,075,000 | $10.39M | 0.5% | $0.94 | — | Note | 19624RAB2 |
| — | CLEVELAND CLIFFS INC | 11,500,000 | $10.39M | 0.5% | $0.90 | — | DBCV 1.500% 1/1 | 185899AA9 |
| IBB | ISHARES TR | 75,000 | $10.25M | 0.5% | $119.31 | — | NASDAQ BIOTECH | 464287556 |
| — | INTREXON CORP | 24,000,000 | $10.2M | 0.5% | $1.10 | — | Note | 46122TAA0 |
| Z | ZILLOW GROUP INC | 149,800 | $8.629M | 0.4% | $49.64 | 0.0% | CL C CAP STK | 98954M200 |
| — | GREENLIGHT CAP RE LTD | 9,300,000 | $7.571M | 0.4% | $0.94 | — | Note | 395366AB3 |
| CCL | CARNIVAL CORP | 422,500 | $6.936M | 0.3% | — | — | Put | 143658300 |
| BLMN | BLOOMIN BRANDS INC | 650,000 | $6.929M | 0.3% | $9.72 | -10.2% | COM | 094235108 |
| — | TILRAY INC | 15,150,000 | $6.853M | 0.3% | $0.47 | — | Note | 88688TAB6 |
| DB | DEUTSCHE BANK A G | 700,000 | $6.664M | 0.3% | $7.45 | -6.7% | NAMEN AKT | D18190898 |
| — | SUNPOWER CORP | 6,920,000 | $5.581M | 0.3% | $0.84 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | ATLASSIAN CORP PLC | 30,000 | $5.408M | 0.3% | $180.27 | — | CL A | G06242104 |
| XYZ | SQUARE INC | 50,000 | $5.247M | 0.3% | $68.39 | +11.9% | CL A | 852234103 |
| ENPH | ENPHASE ENERGY INC | 104,209 | $4.957M | 0.2% | $40.24 | +18.8% | COM | 29355A107 |
| CME | CME GROUP INC | 30,000 | $4.876M | 0.2% | $39.16 | +268.6% | COM | 12572Q105 |
| — | GENERAL ELECTRIC CO | 700,000 | $4.781M | 0.2% | $8.80 | — | COM | 369604103 |
| STZ | CONSTELLATION BRANDS INC | 26,000 | $4.548M | 0.2% | $175.84 | -13.6% | CL A | 21036P108 |
| VLO | VALERO ENERGY CORP | 75,000 | $4.411M | 0.2% | $47.74 | 0.0% | COM | 91913Y100 |
| — | APHRIA INC | 937,900 | $4.023M | 0.2% | — | — | Put | 03765K104 |
| BYND | BEYOND MEAT INC | 30,000 | $4.019M | 0.2% | $118.40 | 0.0% | COM | 08862E109 |
| — | CALIFORNIA RES CORP | 2,838,700 | $3.461M | 0.2% | — | — | Put | 13057Q206 |
| XBI | SPDR SER TR | 30,000 | $3.358M | 0.2% | $111.93 | — | S&P BIOTECH | 78464A870 |
| — | SHIP FIN INTL LTD | 3,656,000 | $3.221M | 0.2% | $1.03 | — | Note | 824689AG8 |
| — | REDWOOD TR INC | 3,563,000 | $3.097M | 0.1% | $0.93 | — | Note | 758075AD7 |
| — | NORTHERN OIL & GAS INC NEV | 3,544,236 | $2.973M | 0.1% | $0.84 | — | COM | 665531109 |
| — | VERASTEM INC | 1,697,310 | $2.919M | 0.1% | $2.64 | — | COM | 92337C104 |
| BDX | BECTON DICKINSON & CO | 12,000 | $2.871M | 0.1% | $220.31 | 0.0% | COM | 075887109 |
| NIO | NIO INC | 364,840 | $2.816M | 0.1% | $7.72 | — | SPON ADS | 62914V106 |
| NIO 4.5 02/01/24 REGS | NIO INC | 2,900,000 | $2.813M | 0.1% | $0.91 | — | DEBT 4.500% 2/0 | G6525FAA0 |
| RWT | REDWOOD TR INC | 290,500 | $2.033M | 0.1% | $6.97 | — | Put | 758075402 |
| — | ACCELERATE DIAGNOSTICS INC | 2,500,000 | $1.825M | 0.1% | $0.89 | — | Note | 00430HAB8 |
| — | WHITING PETE CORP NEW | 1,550,800 | $1.752M | 0.1% | — | — | Put | 966387409 |
| TWST | TWIST BIOSCIENCE CORP | 38,061 | $1.724M | 0.1% | $35.88 | 0.0% | COM | 90184D100 |
| INTC | INTEL CORP | 25,000 | $1.495M | 0.1% | $53.20 | 0.0% | COM | 458140100 |
| LUV | SOUTHWEST AIRLS CO | 36,400 | $1.244M | 0.1% | $29.57 | 0.0% | COM | 844741108 |
| — | CONTURA ENERGY INC | 319,522 | $971K | 0.0% | $53.26 | — | COM | 21241B100 |
| — | AURORA CANNABIS INC | 68,120 | $845K | 0.0% | — | — | Put | 05156X884 |
| — | AVADEL PHARMACEUTICALS PLC | 63,600 | $513K | 0.0% | $8.07 | — | SPONSORED ADR | 05337M104 |
| — | TWO HBRS INVT CORP | 100,000 | $504K | 0.0% | $3.81 | — | COM | 90187B408 |
| — | ANNALY CAPITAL MANAGEMENT IN | 70,000 | $459K | 0.0% | $6.13 | — | COM | 035710409 |
| EGLE 5 08/01/24 REGS | EAGLE BULK SHIPPING INC | 628,000 | $419K | 0.0% | $1.07 | — | DEBT 5.000% 8/0 | Y21898AA2 |
| RWT | REDWOOD TR INC | 18,936 | $132K | 0.0% | $6.97 | — | COM | 758075402 |