Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $5.615B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 5,339,500 | $1.646B | 29.3% | $308.36 | — | — | Put | 78462F953 |
| — | TIFFANY & CO | 3,255,100 | $397M | 7.1% | $121.94 | $128.47 | — | COM | 886547108 |
| SPY | SPDR S&P 500 ETF TR | 1,109,000 | $342M | 6.1% | $308.36 | $257.75 | — | TR UNIT | 78462F103 |
| PCG | PG&E CORP | 32,685,449 | $290M | 5.2% | $8.87 * | $11.20 | -3.9% | COM | 69331C108 |
| — | 58 COM INC | 4,942,800 | $267M | 4.7% | $53.94 | $53.94 | — | SPON ADR REP A | 31680Q104 |
| — | TIFFANY & CO | 1,650,300 | $201M | 3.6% | $121.94 | — | — | Put | 886547958 |
| — | TD AMERITRADE HLDG CORP | 5,313,440 | $193M | 3.4% | $36.38 | $47.50 | — | COM | 87236Y108 |
| — | BRISTOL-MYERS SQUIBB CO | 53,544,812 | $192M | 3.4% | $3.58 | $3.27 | — | RIGHT 99/99/9999 | 110122157 |
| — | LEGG MASON INC | 3,299,000 | $164M | 2.9% | $49.75 | $49.22 | — | COM | 524901105 |
| — | CAESARS ENTMT CORP | 12,225,218 | $148M | 2.6% | $12.13 | $9.68 | — | COM | 127686103 |
| — | TAUBMAN CTRS INC | 3,644,280 | $138M | 2.5% | $37.76 | $40.02 | — | COM | 876664103 |
| — | TURQUOISE HILL RES LTD | 185,400,585 | $136M | 2.4% | $0.73 | $2.65 | — | COM | 900435108 |
| ESPR | ESPERION THERAPEUTICS INC | 2,242,522 | $115M | 2.0% | $51.31 * | $39.41 | +6.2% | COM | 29664W105 |
| — | ACACIA COMMUNICATIONS INC | 1,543,000 | $104M | 1.8% | $67.19 | $67.47 | — | COM | 00401C108 |
| VICI | VICI PPTYS INC | 4,957,371 | $100M | 1.8% | $20.19 * | $13.71 | -1.2% | COM | 925652109 |
| — | PG&E CORP | 10,811,000 | $95.89M | 1.7% | $8.87 | — | — | Put | 69331C958 |
| SYF | SYNCHRONY FINL | 3,195,362 | $70.81M | 1.3% | $22.16 * | $22.11 | -23.1% | COM | 87165B103 |
| — | ADVANCED DISP SVCS INC | 2,346,842 | $70.8M | 1.3% | $30.17 | $32.59 | — | COM | 00790X101 |
| — | DELPHI TECHNOLOGIES PLC | 4,433,000 | $62.99M | 1.1% | $14.21 | $13.53 | — | SHS | G2709G107 |
| — | T MOBILE US INC | 550,000 | $57.28M | 1.0% | $104.15 | — | — | Put | 872590954 |
| — | FITBIT INC | 8,820,454 | $56.98M | 1.0% | $6.46 | $6.59 | — | CL A | 33812L102 |
| DIS | DISNEY WALT CO | 403,949 | $45.04M | 0.8% | $111.51 * | $123.52 | -12.7% | COM DISNEY | 254687106 |
| — | DISNEY WALT CO | 382,500 | $42.65M | 0.8% | $111.51 | — | — | Call | 254687906 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 399,570 | $40.83M | 0.7% | $102.18 | $106.41 | — | COM | G21515104 |
| — | SYNCHRONY FINL | 1,820,000 | $40.33M | 0.7% | $22.16 | — | — | Put | 87165B953 |
| — | TAUBMAN CTRS INC | 945,000 | $35.68M | 0.6% | $37.76 | — | — | Put | 876664953 |
| — | E TRADE FINANCIAL CORP | 621,266 | $30.9M | 0.6% | $49.73 | $34.32 | — | COM | 269246401 |
| — | FRONT YARD RESIDENTIAL CORP | 3,466,000 | $30.15M | 0.5% | $8.70 | $10.41 | — | COM | 35904G107 |
| DRI | DARDEN RESTAURANTS INC | 386,000 | $29.25M | 0.5% | $75.77 * | $60.40 | 0.0% | COM | 237194105 |
| — | BITAUTO HLDGS LTD | 1,590,400 | $25.21M | 0.4% | $15.85 | $15.32 | — | SPONSORED ADS | 091727107 |
| — | GRUBHUB INC | 345,470 | $24.29M | 0.4% | $70.30 | $70.30 | — | COM | 400110102 |
| — | FITBIT INC | 3,450,100 | $22.29M | 0.4% | $6.46 | — | — | Put | 33812L952 |
| — | CINCINNATI BELL INC | 1,475,000 | $21.9M | 0.4% | $14.85 | $14.73 | — | COM | 171871502 |
| HCA | HCA HEALTHCARE INC | 216,500 | $21.01M | 0.4% | $97.06 * | $115.19 | -13.8% | COM | 40412C101 |
| — | GENWORTH FINL INC | 9,052,000 | $20.91M | 0.4% | $2.31 | — | — | Put | 37247D956 |
| — | PORTOLA PHARMACEUTICALS INC | 1,125,000 | $20.24M | 0.4% | $17.99 | $17.99 | — | COM | 737010108 |
| GNW | GENWORTH FINL INC | 7,854,000 | $18.14M | 0.3% | $2.31 * | $4.05 | -22.2% | COM CL A | 37247D106 |
| LQD | ISHARES TR | 131,900 | $17.74M | 0.3% | $134.50 | $123.51 | — | IBOXX INV CP ETF | 464287242 |
| — | NXP SEMICONDUCTORS N V | 131,900 | $15.04M | 0.3% | $114.04 | — | — | Call | N6596X909 |
| — | PG&E CORP | 1,647,900 | $14.62M | 0.3% | $8.87 | — | — | Call | 69331C908 |
| — | SYNCHRONY FINL | 595,000 | $13.19M | 0.2% | $22.16 | — | — | Call | 87165B903 |
| — | CAESARS ENTMT CORP | 7,000,000 | $11.77M | 0.2% | $1.68 | $1.25 | — | NOTE 5.000%10/01/24 | 127686AA1 |
| — | WRIGHT MED GROUP N V | 378,000 | $11.23M | 0.2% | $29.72 | $29.72 | — | ORD SHS | N96617118 |
| HYG | ISHARES TR | 135,700 | $11.08M | 0.2% | $81.62 | $77.07 | — | IBOXX HI YD ETF | 464288513 |
| — | DARDEN RESTAURANTS INC | 115,000 | $8.714M | 0.2% | $75.77 | — | — | Call | 237194905 |
| — | FORESCOUT TECHNOLOGIES INC | 405,000 | $8.586M | 0.2% | $21.20 | $28.64 | — | COM | 34553D101 |
| OTIS | OTIS WORLDWIDE CORP | 140,000 | $7.96M | 0.1% | $56.86 * | $47.48 | 0.0% | COM | 68902V107 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 30,000 | $7.606M | 0.1% | $253.53 | — | — | Put | 98980L951 |
| — | INVESCO QQQ TR | 25,000 | $6.19M | 0.1% | $247.60 | — | — | Put | 46090E953 |
| IIPR | INNOVATIVE INDL PPTYS INC | 65,000 | $5.721M | 0.1% | $88.02 | $87.00 | — | COM | 45781V101 |
| ET | ENERGY TRANSFER LP | 740,000 | $5.269M | 0.1% | $7.12 | $13.39 | — | COM UT LTD PTN | 29273V100 |
| — | KARUNA THERAPEUTICS INC | 47,000 | $5.239M | 0.1% | $111.47 | $20.01 | — | COM | 48576A100 |
| TMUS | T MOBILE US INC | 50,000 | $5.208M | 0.1% | $104.16 * | $92.61 | 0.0% | COM | 872590104 |
| — | SELECT SECTOR SPDR TR | 90,000 | $5.079M | 0.1% | $56.43 | — | — | Call | 81369Y906 |
| — | MORGAN STANLEY | 100,000 | $4.83M | 0.1% | $48.30 | — | — | Call | 617446908 |
| REGN | REGENERON PHARMACEUTICALS | 6,500 | $4.054M | 0.1% | $623.69 * | $564.49 | 0.0% | COM | 75886F107 |
| BA | BOEING CO | 22,000 | $4.033M | 0.1% | $183.32 * | $310.66 | -50.5% | COM | 097023105 |
| — | ISHARES TR | 150,000 | $3.864M | 0.1% | $25.76 | — | — | Put | 46435G954 |
| AAL | AMERICAN AIRLS GROUP INC | 288,056 | $3.765M | 0.1% | $13.07 * | $15.35 | -21.0% | COM | 02376R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,000 | $3.711M | 0.1% | $100.30 * | $76.84 | +4.4% | CL A | 22788C105 |
| NXPI | NXP SEMICONDUCTORS N V | 32,000 | $3.649M | 0.1% | $114.03 * | $95.10 | -4.4% | COM | N6596X109 |
| TELA | TELA BIO INC | 277,496 | $3.596M | 0.1% | $12.96 | $12.97 | +1.2% | COM | 872381108 |
| — | GRUBHUB INC | 50,000 | $3.515M | 0.1% | $70.30 | — | — | Put | 400110952 |
| WMB | WILLIAMS COS INC | 170,000 | $3.233M | 0.1% | $19.02 * | $22.20 | -37.8% | COM | 969457100 |
| — | BOSTON SCIENTIFIC CORP | 30,000 | $3.141M | 0.1% | $104.70 | $104.70 | — | 5.50% CNV PFD A | 101137206 |
| — | SUTRO BIOPHARMA INC | 382,026 | $2.965M | 0.1% | $7.76 | $8.74 | — | COM | 869367102 |
| — | AMERICAN AIRLS GROUP INC | 225,000 | $2.941M | 0.1% | $13.07 | — | — | Put | 02376R952 |
| DBX | DROPBOX INC | 132,500 | $2.885M | 0.1% | $21.77 * | $25.72 | -17.8% | CL A | 26210C104 |
| GEO | GEO GROUP INC | 240,432 | $2.844M | 0.1% | $11.83 * | $14.39 | -23.7% | COM | 36162J106 |
| PLMR | PALOMAR HLDGS INC | 33,000 | $2.83M | 0.1% | $85.76 * | $60.07 | +10.4% | COM | 69753M105 |
| — | BOEING CO | 15,000 | $2.75M | 0.0% | $183.33 | — | — | Put | 097023955 |
| CLVT | CLARIVATE ANALYTICS PLC | 122,500 | $2.735M | 0.0% | $22.33 | $21.41 | +5.5% | COM | G21810109 |
| — | HCA HEALTHCARE INC | 27,000 | $2.621M | 0.0% | $97.07 | — | — | Call | 40412C901 |
| — | OYSTER PT PHARMA INC | 90,000 | $2.599M | 0.0% | $28.88 | $29.02 | — | COM | 69242L106 |
| — | ALCOA CORP | 220,000 | $2.473M | 0.0% | $11.24 | — | — | Call | 013872906 |
| — | MORGAN STANLEY | 50,000 | $2.415M | 0.0% | $48.30 | — | — | Put | 617446958 |
| — | GEO GROUP INC | 187,700 | $2.22M | 0.0% | $11.83 | — | — | Put | 36162J956 |
| REYN | REYNOLDS CONSUMER PRODS INC | 62,800 | $2.182M | 0.0% | $34.75 * | $23.71 | +13.7% | COM | 76171L106 |
| — | APTIV PLC | 25,000 | $1.948M | 0.0% | $77.92 | $77.92 | — | SHS | G6095L109 |
| MRNA | MODERNA INC | 28,500 | $1.83M | 0.0% | $64.21 * | $29.80 | +83.8% | COM | 60770K107 |
| BXMT | BLACKSTONE MTG TR INC | 75,000 | $1.807M | 0.0% | $24.09 | $24.09 | — | COM CL A | 09257W100 |
| BILL | BILL COM HLDGS INC | 20,000 | $1.804M | 0.0% | $90.20 * | $55.91 | +15.2% | COM | 090043100 |
| WCC | WESCO INTL INC | 47,996 | $1.685M | 0.0% | $35.11 * | $38.34 | -24.2% | COM | 95082P105 |
| BJ | BJS WHSL CLUB HLDGS INC | 45,000 | $1.677M | 0.0% | $37.27 * | $26.02 | +18.0% | COM | 05550J101 |
| — | AZEK CO INC | 52,500 | $1.673M | 0.0% | $31.87 | $31.87 | — | CL A | 05478C105 |
| — | FRANCHISE GROUP INC | 75,000 | $1.641M | 0.0% | $21.88 | $21.88 | — | COM | 35180X105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 74,775 | $1.604M | 0.0% | $21.45 * | $28.45 | -22.4% | COM | 28414H103 |
| — | CARDIOVASCULAR SYS INC | 50,000 | $1.578M | 0.0% | $31.56 | $31.56 | — | COM | 141619106 |
| — | CALLIDITAS THERAPEUTICS AB | 66,000 | $1.531M | 0.0% | $23.20 | $23.20 | — | SPONSERED ADS | 13124Q106 |
| — | TEVA PHARMACEUTICAL INDS LTD | 120,000 | $1.48M | 0.0% | $12.33 | — | — | Call | 881624909 |
| — | PPD INC | 54,200 | $1.453M | 0.0% | $26.81 | $17.81 | — | COM | 69355F102 |
| BAC | BK OF AMERICA CORP | 60,000 | $1.425M | 0.0% | $23.75 * | $10.03 | +105.2% | COM | 060505104 |
| SDGR | SCHRODINGER INC | 15,000 | $1.374M | 0.0% | $91.60 * | $37.76 | +54.2% | COM | 80810D103 |
| PLRX | PLIANT THERAPEUTICS INC | 40,500 | $1.315M | 0.0% | $32.47 * | $26.54 | 0.0% | COM | 729139105 |
| CNNE | CANNAE HLDGS INC | 31,802 | $1.307M | 0.0% | $41.10 * | $32.56 | 0.0% | COM | 13765N107 |
| QQQ | INVESCO QQQ TR | 5,200 | $1.288M | 0.0% | $247.69 | $247.69 | — | UNIT SER 1 | 46090E103 |
| DD | DUPONT DE NEMOURS INC | 23,000 | $1.222M | 0.0% | $53.13 * | $17.44 | 0.0% | COM | 26614N102 |
| — | CHANGE HEALTHCARE INC | 108,016 | $1.21M | 0.0% | $11.20 | $13.81 | — | COM | 15912K100 |
| ACI | ALBERTSONS COS INC | 75,000 | $1.183M | 0.0% | $15.77 * | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| DDOG | DATADOG INC | 12,500 | $1.087M | 0.0% | $86.96 * | $36.13 | +68.5% | CL A COM | 23804L103 |
| PSN | PARSONS CORPORATION | 30,000 | $1.087M | 0.0% | $36.23 * | $33.07 | +13.6% | COM | 70202L102 |
| — | RAPT THERAPEUTICS INC | 36,492 | $1.059M | 0.0% | $29.02 | $21.52 | — | COM | 75382E109 |
| GO | GROCERY OUTLET HLDG CORP | 25,000 | $1.02M | 0.0% | $40.80 * | $32.18 | +11.2% | COM | 39874R101 |
| — | MEDALLIA INC | 40,000 | $1.01M | 0.0% | $25.25 | $24.51 | — | COM | 584021109 |
| — | CROWDSTRIKE HLDGS INC | 10,000 | $1.003M | 0.0% | $100.30 | — | — | Put | 22788C955 |
| — | SVMK INC | 42,500 | $1M | 0.0% | $23.53 | $14.34 | — | COM | 78489X103 |
| — | SILVERBOW RES INC | 305,000 | $979K | 0.0% | $3.21 | $27.33 | — | COM | 82836G102 |
| — | QTS RLTY TR INC | 15,000 | $961K | 0.0% | $64.07 | $64.07 | — | COM CL A | 74736A103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,500 | $941K | 0.0% | $171.09 * | $164.13 | 0.0% | COM | G7496G103 |
| — | SOUTHWEST AIRLS CO | 750,000 | $900K | 0.0% | $1.20 | $1.20 | — | NOTE 1.250% 5/01/25 | 844741BG2 |
| — | REALTY INCOME CORP | 15,000 | $893K | 0.0% | $59.53 | — | — | Call | 756109904 |
| MGM | MGM RESORTS INTERNATIONAL | 53,000 | $890K | 0.0% | $16.79 * | $16.13 | 0.0% | COM | 552953101 |
| ROAD | CONSTRUCTION PARTNERS INC | 50,000 | $888K | 0.0% | $17.76 * | $17.05 | 0.0% | COM CL A | 21044C107 |
| FOUR | SHIFT4 PMTS INC | 25,000 | $888K | 0.0% | $35.52 * | $36.53 | 0.0% | CL A | 82452J109 |
| KIDS | ORTHOPEDIATRICS CORP | 20,000 | $875K | 0.0% | $43.75 * | $44.97 | 0.0% | COM | 68752L100 |
| MCD | MCDONALDS CORP | 4,600 | $849K | 0.0% | $184.57 * | $165.71 | -2.8% | COM | 580135101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 10,000 | $777K | 0.0% | $77.70 * | $83.46 | -1.8% | COM | 808625107 |
| GMAB | GENMAB A/S | 20,000 | $678K | 0.0% | $33.90 | $20.25 | — | SPONSORED ADS | 372303206 |
| — | SILK RD MED INC | 15,000 | $628K | 0.0% | $41.87 | $41.87 | — | COM | 82710M100 |
| — | BLACK KNIGHT INC | 8,000 | $580K | 0.0% | $72.50 | $72.50 | — | COM | 09215C105 |
| JPM | JPMORGAN CHASE & CO | 6,000 | $564K | 0.0% | $94.00 * | $81.74 | 0.0% | COM | 46625H100 |
| DT | DYNATRACE INC | 13,000 | $528K | 0.0% | $40.62 * | $22.24 | +48.0% | COM | 268150109 |
| — | ENDO INTL PLC | 150,000 | $515K | 0.0% | $3.43 | $3.67 | — | SHS | G30401106 |
| UBER | UBER TECHNOLOGIES INC | 15,550 | $483K | 0.0% | $31.06 | $32.91 | -5.3% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 13,000 | $456K | 0.0% | $35.08 * | $36.01 | 0.0% | COM | 101137107 |
| — | BILL COM HLDGS INC | 5,000 | $451K | 0.0% | $90.20 | — | — | Put | 090043950 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,000 | $428K | 0.0% | $42.80 * | $36.17 | 0.0% | COM | 019770106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 27,000 | $422K | 0.0% | $15.63 * | $16.00 | 0.0% | COM | 50077B207 |
| — | REPARE THERAPEUTICS INC | 13,500 | $419K | 0.0% | $31.04 | $31.04 | — | COM | 760273102 |
| ES | EVERSOURCE ENERGY | 5,000 | $416K | 0.0% | $83.20 * | $67.21 | 0.0% | COM | 30040W108 |
| SIBN | SI BONE INC | 25,189 | $402K | 0.0% | $15.96 | $18.37 | -14.2% | COM | 825704109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,000 | $394K | 0.0% | $49.25 | $44.13 | — | SPONSORED ADR | 03524A108 |
| ESNT | ESSENT GROUP LTD | 10,300 | $374K | 0.0% | $36.31 * | $27.77 | 0.0% | COM | G3198U102 |
| — | PROGENITY INC | 40,000 | $360K | 0.0% | $9.00 | $9.00 | — | COM | 74319F107 |
| — | NATIONAL RETAIL PROPERTIES I | 10,000 | $355K | 0.0% | $35.50 | — | — | Call | 637417906 |
| — | SPIRIT RLTY CAP INC | 10,000 | $349K | 0.0% | $34.90 | $34.90 | — | COM | 84860W300 |
| UAL | UNITED AIRLS HLDGS INC | 10,000 | $346K | 0.0% | $34.60 * | $29.99 | 0.0% | COM | 910047109 |
| TW | TRADEWEB MKTS INC | 5,000 | $291K | 0.0% | $58.20 | $43.12 | +33.5% | CL A | 892672106 |
| CSTL | CASTLE BIOSCIENCES INC | 7,500 | $283K | 0.0% | $37.73 * | $34.17 | 0.0% | COM | 14843C105 |
| — | EVOFEM BIOSCIENCES INC | 100,000 | $283K | 0.0% | $2.83 | $2.83 | — | COM | 30048L104 |
| SLQT | SELECTQUOTE INC | 11,001 | $279K | 0.0% | $25.36 * | $26.84 | 0.0% | COM | 816307300 |
| ORIC | ORIC PHARMACEUTICALS INC | 8,000 | $270K | 0.0% | $33.75 * | $31.92 | 0.0% | COM | 68622P109 |
| — | LYRA THERAPEUTICS INC | 23,800 | $270K | 0.0% | $11.34 | $11.34 | — | COM | 55234L105 |
| — | PING IDENTITY HLDG CORP | 8,000 | $257K | 0.0% | $32.13 | $32.13 | — | COM | 72341T103 |
| RNAM | AVIDITY BIOSCIENCES INC | 9,000 | $254K | 0.0% | $28.22 * | $28.83 | 0.0% | COM | 05370A108 |
| — | GENERATION BIO CO | 12,000 | $252K | 0.0% | $21.00 | $21.00 | — | COM | 37148K100 |
| PCVX | VAXCYTE INC | 7,000 | $221K | 0.0% | $31.57 | $32.16 | 0.0% | COM | 92243G108 |
| — | CHAMPIONX CORPORATION | 22,103 | $216K | 0.0% | $9.77 | $9.77 | — | COM | 15872M104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,000 | $204K | 0.0% | $51.00 * | $47.80 | 0.0% | COM CL A | 98980F104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 12,500 | $197K | 0.0% | $15.76 | $10.06 | — | SPONSORED ADS | 088786108 |
| — | TRANSLATE BIO INC | 10,000 | $179K | 0.0% | $17.90 | $17.90 | — | COM | 89374L104 |
| LUV | SOUTHWEST AIRLS CO | 5,000 | $171K | 0.0% | $34.20 * | $29.57 | 0.0% | COM | 844741108 |
| — | NEXTCURE INC | 7,000 | $150K | 0.0% | $21.43 | $50.86 | — | COM | 65343E108 |
| — | INARI MED INC | 2,500 | $121K | 0.0% | $48.40 | $48.40 | — | COM | 45332Y109 |
| — | ATHERSYS INC | 40,000 | $110K | 0.0% | $2.75 | $2.75 | — | COM | 04744L106 |
| — | GLU MOBILE INC | 10,000 | $93,000 | 0.0% | $9.30 | $9.30 | — | COM | 379890106 |
| IDYA | IDEAYA BIOSCIENCES INC | 5,000 | $71,000 | 0.0% | $14.20 * | $7.88 | 0.0% | COM | 45166A102 |
| — | SEQUANS COMMUNICATIONS S A | 10,000 | $61,000 | 0.0% | $6.10 | $6.10 | — | SPONSORED ADS | 817323207 |
| — | AGROFRESH SOLUTIONS | 242,331 | $5,000 | 0.0% | $0.02 | $2.19 | — | *W EXP 07/31/20 | 00856G117 |