CIK: 0001315421 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $2,903,493 (50.6% shares, 49.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 77,329,000 | $460,349 | 15.9% | $1.03 | — | Note | 88160RAC5 |
| — | TESLA INC | 51,250,000 | $335,297 | 11.5% | $1.72 | — | Note | 88160RAD3 |
| GLD | SPDR GOLD TR | 1,266,000 | $224,233 | 7.7% | — | — | Call | 78463V107 |
| QQQ | INVESCO QQQ TR | 625,000 | $173,650 | 6.0% | — | — | Call | 46090E103 |
| IWM | ISHARES TR | 1,000,000 | $149,790 | 5.2% | — | — | Put | 464287655 |
| — | ZILLOW GROUP INC | 74,787,000 | $144,631 | 5.0% | $1.03 | — | Note | 98954MAB7 |
| XLF | SELECT SECTOR SPDR TR | 5,650,000 | $135,995 | 4.7% | — | — | Call | 81369Y605 |
| — | NIO INC | 50,960,000 | $121,386 | 4.2% | $0.88 | — | Note | 62914VAB2 |
| EEM | ISHARES TR | 2,200,000 | $96,998 | 3.3% | — | — | Call | 464287234 |
| XOP | SPDR SER TR | 2,000,000 | $84,140 | 2.9% | $42.07 | — | Call | 78468R556 |
| — | PENN NATL GAMING INC | 24,000,000 | $77,284 | 2.7% | $2.50 | — | Note | 707569AU3 |
| — | NOVAVAX INC | 47,936,000 | $57,429 | 2.0% | $0.97 | — | Note | 670002AB0 |
| NIO | NIO INC | 2,425,000 | $51,458 | 1.8% | $7.72 | — | Put | 62914V106 |
| MMM | 3M CO | 300,000 | $48,054 | 1.7% | $109.98 | +0.4% | COM | 88579Y101 |
| XOP | SPDR SER TR | 1,108,846 | $46,649 | 1.6% | $42.07 | — | S&P OILGAS EXP | 78468R556 |
| MSFT | MICROSOFT CORP | 210,000 | $44,169 | 1.5% | $200.75 | 0.0% | COM | 594918104 |
| — | OPKO HEALTH INC | 31,045,000 | $36,662 | 1.3% | $1.04 | — | Note | 68375NAD5 |
| BA | BOEING CO | 200,000 | $33,052 | 1.1% | $228.44 | -25.4% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 180,000 | $26,847 | 0.9% | $114.66 | +10.6% | COM | 149123101 |
| — | GOLAR LNG LTD | 34,500,000 | $26,593 | 0.9% | $0.89 | — | Note | 38046YAB7 |
| — | GOGO INC | 15,459,000 | $24,713 | 0.9% | $1.60 | — | Note | 38046CAD1 |
| MAR | MARRIOTT INTL INC NEW | 250,000 | $23,145 | 0.8% | $90.98 | 0.0% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 550,000 | $21,664 | 0.7% | $39.21 | -5.5% | COM | 17275R102 |
| — | BLACKSTONE MTG TR INC | 22,212,000 | $21,412 | 0.7% | $0.93 | — | Note | 09257WAB6 |
| V | VISA INC | 95,000 | $18,997 | 0.7% | $172.97 | +11.1% | COM CL A | 92826C839 |
| — | BARCLAYS BANK PLC | 750,000 | $18,675 | 0.6% | — | — | Call | 06746P621 |
| EXPE | EXPEDIA GROUP INC | 200,000 | $18,338 | 0.6% | $89.22 | 0.0% | COM | 30212P303 |
| NVDA | NVIDIA CORPORATION | 30,000 | $16,236 | 0.6% | $11.60 | 0.0% | COM | 67066G104 |
| — | CLEVELAND-CLIFFS INC NEW | 14,500,000 | $15,006 | 0.5% | $0.93 | — | DBCV 1.500% 1/1 | 185899AA9 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 14,877,000 | $14,671 | 0.5% | $0.93 | — | Note | G81075AF3 |
| JPM | JPMORGAN CHASE & CO | 150,000 | $14,440 | 0.5% | $81.74 | +4.5% | COM | 46625H100 |
| TSLA | TESLA INC | 33,584 | $14,407 | 0.5% | $118.07 | 0.0% | COM | 88160R101 |
| — | OMEROS CORP | 16,000,000 | $13,709 | 0.5% | $0.86 | — | Note | 682143AG7 |
| — | SOUTHWEST AIRLS CO | 9,700,000 | $12,665 | 0.4% | $1.20 | — | Note | 844741BG2 |
| — | WHITING PETE CORP NEW | 729,344 | $12,610 | 0.4% | $17.29 | — | COM | 966387508 |
| CME | CME GROUP INC | 75,000 | $12,548 | 0.4% | $97.42 | +39.9% | COM | 12572Q105 |
| BALL | BALL CORP | 150,000 | $12,468 | 0.4% | $72.08 | 0.0% | COM | 058498106 |
| WY | WEYERHAEUSER CO MTN BE | 400,000 | $11,408 | 0.4% | $22.32 | 0.0% | COM | 962166104 |
| Z | ZILLOW GROUP INC | 110,000 | $11,174 | 0.4% | $49.64 | +57.3% | CL C CAP STK | 98954M200 |
| — | INTREXON CORP | 28,000,000 | $11,025 | 0.4% | $1.00 | — | Note | 46122TAA0 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,500,000 | $10,935 | 0.4% | $0.84 | — | Note | 45845PAA6 |
| TALO | TALOS ENERGY INC | 1,603,571 | $10,343 | 0.4% | $10.19 | -28.0% | COM | 87484T108 |
| DRI | DARDEN RESTAURANTS INC | 100,000 | $10,074 | 0.3% | $70.74 | 0.0% | COM | 237194105 |
| KO | COCA COLA CO | 200,000 | $9,874 | 0.3% | $40.79 | 0.0% | COM | 191216100 |
| — | TWITTER INC | 205,000 | $9,122 | 0.3% | $44.50 | — | COM | 90184L102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,620 | $8,105 | 0.3% | $93.86 | 0.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 2,550 | $8,029 | 0.3% | $157.65 | 0.0% | COM | 023135106 |
| NIO 4.5 02/01/24 REGS | NIO INC | 3,362,000 | $8,008 | 0.3% | $1.11 | — | DEBT 4.500% 2/0 | G6525FAA0 |
| — | GREENLIGHT CAP RE LTD | 9,300,000 | $7,641 | 0.3% | $0.94 | — | Note | 395366AB3 |
| BLMN | BLOOMIN BRANDS INC | 500,000 | $7,635 | 0.3% | $9.72 | +12.3% | COM | 094235108 |
| — | TRANSOCEAN INC | 40,331,000 | $7,599 | 0.3% | $0.87 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | OMEROS CORP | 6,905,000 | $6,533 | 0.2% | $0.95 | — | Note | 682143AE2 |
| — | TILRAY INC | 15,150,000 | $6,312 | 0.2% | $0.47 | — | Note | 88688TAB6 |
| CCL | CARNIVAL CORP | 414,100 | $6,286 | 0.2% | — | — | Put | 143658300 |
| — | GENERAL ELECTRIC CO | 1,000,000 | $6,230 | 0.2% | $8.03 | — | COM | 369604103 |
| XBI | SPDR SER TR | 55,000 | $6,128 | 0.2% | $111.70 | — | S&P BIOTECH | 78464A870 |
| DB | DEUTSCHE BANK A G | 700,000 | $5,880 | 0.2% | $7.45 | +12.8% | NAMEN AKT | D18190898 |
| ENPH | ENPHASE ENERGY INC | 68,709 | $5,674 | 0.2% | $40.24 | +66.4% | COM | 29355A107 |
| DAL | DELTA AIR LINES INC DEL | 170,000 | $5,198 | 0.2% | $28.05 | 0.0% | COM | 247361702 |
| XLI | SELECT SECTOR SPDR TR | 65,000 | $5,003 | 0.2% | $76.97 | — | SBI INT-INDS | 81369Y704 |
| BYND | BEYOND MEAT INC | 30,000 | $4,981 | 0.2% | $118.40 | +14.4% | COM | 08862E109 |
| STZ | CONSTELLATION BRANDS INC | 26,000 | $4,927 | 0.2% | $175.84 | -5.0% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 20,000 | $4,653 | 0.2% | $222.32 | +1.4% | COM | 075887109 |
| — | ACTIVISION BLIZZARD INC | 50,000 | $4,047 | 0.1% | $80.94 | — | COM | 00507V109 |
| BZUN | BAOZUN INC | 115,400 | $3,749 | 0.1% | $32.49 | — | SPONSORED ADR | 06684L103 |
| — | REDWOOD TR INC | 3,563,000 | $3,260 | 0.1% | $0.93 | — | Note | 758075AD7 |
| — | SHIP FIN INTL LTD | 3,656,000 | $3,184 | 0.1% | $1.03 | — | Note | 824689AG8 |
| — | CONTURA ENERGY INC | 434,904 | $3,183 | 0.1% | $41.07 | — | COM | 21241B100 |
| — | EAGLE BULK SHIPPING INC | 4,400,000 | $3,157 | 0.1% | $0.72 | — | Note | 269442AB5 |
| — | VERASTEM INC | 1,997,310 | $2,416 | 0.1% | $2.42 | — | COM | 92337C104 |
| DHT | DHT HOLDINGS INC | 407,943 | $2,104 | 0.1% | $3.77 | 0.0% | SHS | Y2065G121 |
| XLE | SELECT SECTOR SPDR TR | 70,000 | $2,096 | 0.1% | $29.94 | — | ENERGY | 81369Y506 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,000,000 | $2,063 | 0.1% | $1.03 | — | Note | 01741RAG7 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $1,970 | 0.1% | $187.90 | 0.0% | COM | 70450Y103 |
| RWT | REDWOOD TR INC | 250,000 | $1,880 | 0.1% | $6.97 | — | Put | 758075402 |
| — | APHRIA INC | 422,700 | $1,876 | 0.1% | — | — | Put | 03765K104 |
| LUV | SOUTHWEST AIRLS CO | 45,500 | $1,706 | 0.1% | $30.26 | +9.2% | COM | 844741108 |
| — | ACCELERATE DIAGNOSTICS INC | 2,500,000 | $1,597 | 0.1% | $0.89 | — | Note | 00430HAB8 |
| EWZ | ISHARES INC | 54,000 | $1,493 | 0.1% | $27.65 | — | MSCI BRAZIL ETF | 464286400 |
| TWST | TWIST BIOSCIENCE CORP | 14,748 | $1,120 | 0.0% | $35.88 | +73.5% | COM | 90184D100 |
| PENN | PENN NATL GAMING INC | 10,000 | $727 | 0.0% | $49.06 | 0.0% | COM | 707569109 |
| GNW | GENWORTH FINL INC | 200,000 | $670 | 0.0% | $2.67 | 0.0% | COM CL A | 37247D106 |
| — | NIKOLA CORP | 30,000 | $614 | 0.0% | $20.47 | — | COM | 654110105 |
| — | TWO HBRS INVT CORP | 100,000 | $509 | 0.0% | $3.81 | — | COM | 90187B408 |
| — | UNITI GROUP INC | 44,661 | $470 | 0.0% | $10.52 | — | COM | 91325V108 |
| — | AURORA CANNABIS INC | 68,120 | $316 | 0.0% | — | — | Put | 05156X884 |
| — | WHITING PETE CORP NEW | 6,691 | $115 | 0.0% | $17.29 | — | Put | 966387508 |
| — | MALLINCKRODT PUB LTD CO | 25,000 | $24 | 0.0% | $0.96 | — | SHS | G5785G107 |