CIK: 0001597694 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value ($000): $1,887,188,895
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Apple Inc | 2,935,900 | $272,833,187 | 14.5% | $92930.00 | — | — | 37833100 |
| SPY | SPDR S&P 500 ETF Trust | 1,000,000 | $195,720,000 | 10.4% | $195720.00 | — | CALL | 78462F103 |
| SPY | SPDR S&P 500 ETF Trust | 1,000,000 | $195,720,000 | 10.4% | $195720.00 | — | — | 78462F103 |
| V | Visa Inc | 849,237 | $178,942,728 | 9.5% | $48.34 | -0.4% | — | 92826C839 |
| — | Apple Inc | 1,581,000 | $146,922,330 | 7.8% | $92930.00 | — | CALL | 37833100 |
| — | Apple Inc | 903,200 | $83,934,376 | 4.4% | $92930.00 | — | PUT | 37833100 |
| A | Agilent Technologies Inc | 900,000 | $51,696,000 | 2.7% | $36.67 | -0.5% | — | 00846U101 |
| A | Agilent Technologies Inc | 900,000 | $51,696,000 | 2.7% | $36.67 | -0.5% | CALL | 00846U101 |
| GM | General Motors Co | 1,050,000 | $38,115,000 | 2.0% | $26.95 | -2.4% | — | 37045V100 |
| GM | General Motors Co | 1,000,000 | $36,300,000 | 1.9% | $26.95 | -2.4% | CALL | 37045V100 |
| — | MYLAN INC | 9,026,000 | $34,868,882 | 1.8% | $3863.16 | — | — | 628530AJ6 |
| MU | Micron Technology Inc | 800,000 | $26,360,000 | 1.4% | $25.28 | +5.3% | — | 595112103 |
| MU | Micron Technology Inc | 800,000 | $26,360,000 | 1.4% | $25.28 | +5.3% | CALL | 595112103 |
| — | Bank of America Corp | 1,549,000 | $23,808,130 | 1.3% | $15370.00 | — | — | 60505104 |
| — | AngloGold Ashanti Ltd | 1,380,000 | $23,749,800 | 1.3% | $17156.31 | — | — | 35128206 |
| — | AngloGold Ashanti Ltd | 1,380,000 | $23,749,800 | 1.3% | $17156.31 | — | CALL | 35128206 |
| — | Barrick Gold Corp | 1,242,000 | $22,728,600 | 1.2% | $18300.00 | — | CALL | 67901108 |
| — | Barrick Gold Corp | 1,242,000 | $22,728,600 | 1.2% | $18300.00 | — | — | 67901108 |
| V | Visa Inc | 100,000 | $21,071,000 | 1.1% | $48.34 | -0.4% | CALL | 92826C839 |
| — | MICROCHIP TECHNOLOGY INC | 11,000,000 | $21,034,200 | 1.1% | $1912.20 | — | — | 595017AB0 |
| — | Bank of America Corp | 1,320,000 | $20,288,400 | 1.1% | $15370.00 | — | CALL | 60505104 |
| AAL | American Airlines Group Inc | 400,000 | $17,184,000 | 0.9% | $36.77 | 0.0% | — | 02376R102 |
| AAL | American Airlines Group Inc | 400,000 | $17,184,000 | 0.9% | $36.77 | 0.0% | CALL | 02376R102 |
| META | Facebook Inc | 229,000 | $15,409,410 | 0.8% | $60.93 | +0.3% | — | 30303M102 |
| META | Facebook Inc | 210,000 | $14,130,900 | 0.7% | $60.93 | +0.3% | CALL | 30303M102 |
| — | Hewlett-Packard Co | 400,000 | $13,472,000 | 0.7% | $33680.00 | — | — | 428236103 |
| VLO | Valero Energy Corp | 227,974 | $11,421,497 | 0.6% | $33.95 | +4.5% | — | 91913Y100 |
| — | ELECTRONIC ARTS INC | 8,575,000 | $10,806,644 | 0.6% | $1208.56 | — | — | 285512AA7 |
| — | Twitter Inc | 247,500 | $10,140,075 | 0.5% | $42872.31 | — | — | 90184L102 |
| VLO | Valero Energy Corp | 200,000 | $10,020,000 | 0.5% | $33.95 | +4.5% | CALL | 91913Y100 |
| — | OMNICARE INC | 9,247,000 | $9,867,936 | 0.5% | $363.97 | — | — | 681904AL2 |
| — | AMERICAN REALTY CAP PROP | 9,615,000 | $9,768,648 | 0.5% | $1015.98 | — | — | 02917TAA2 |
| — | SunEdison Inc | 422,500 | $9,548,500 | 0.5% | $22600.00 | — | — | 86732Y109 |
| — | ENDO HEALTH SOLUTIONS | 3,786,000 | $9,055,696 | 0.5% | $985.19 | — | — | 29264FAB2 |
| — | SPIRIT REALTY CAPITAL IN | 8,500,000 | $8,515,215 | 0.5% | $1001.79 | — | — | 84860WAA0 |
| — | DDR CORP | 6,900,000 | $8,279,724 | 0.4% | $1199.96 | — | — | 251591AX1 |
| — | TESLA MOTORS INC | 3,750,000 | $7,588,538 | 0.4% | $2023.61 | — | — | 88160RAA9 |
| — | SPIRIT REALTY CAPITAL IN | 7,100,000 | $7,134,009 | 0.4% | $1004.79 | — | — | 84860WAB8 |
| — | SUNPOWER CORP | 3,850,000 | $7,082,152 | 0.4% | $1839.52 | — | — | 867652AE9 |
| GILD | Gilead Sciences Inc | 85,000 | $7,047,350 | 0.4% | $52.49 | +3.0% | — | 375558103 |
| — | Hewlett-Packard Co | 200,000 | $6,736,000 | 0.4% | $33680.00 | — | CALL | 428236103 |
| — | Hewlett-Packard Co | 200,000 | $6,736,000 | 0.4% | $33680.00 | — | PUT | 428236103 |
| — | MGM RESORTS INTL | 4,416,000 | $6,505,121 | 0.3% | $348.92 | — | — | 55303QAE0 |
| — | Twitter Inc | 150,000 | $6,145,500 | 0.3% | $42872.31 | — | PUT | 90184L102 |
| — | Pandora Media Inc | 198,800 | $5,864,600 | 0.3% | $29654.15 | — | CALL | 698354107 |
| — | Pandora Media Inc | 198,800 | $5,864,600 | 0.3% | $29654.15 | — | — | 698354107 |
| — | SINA CORP | 5,900,000 | $5,430,242 | 0.3% | $935.78 | — | — | 82922RAC7 |
| TSLA | Tesla Motors Inc | 22,000 | $5,281,320 | 0.3% | $13.39 | +4.1% | CALL | 88160R101 |
| TSLA | Tesla Motors Inc | 22,000 | $5,281,320 | 0.3% | $13.39 | +4.1% | — | 88160R101 |
| — | General Electric Co | 188,000 | $4,940,640 | 0.3% | $26280.00 | — | — | 369604103 |
| — | ARES CAPITAL CORP | 4,491,000 | $4,803,259 | 0.3% | $1069.53 | — | — | 04010LAB9 |
| — | TESLA MOTORS INC | 4,900,000 | $4,742,857 | 0.3% | $967.93 | — | — | 88160RAC5 |
| C | Citigroup Inc | 100,000 | $4,710,000 | 0.2% | $35.41 | 0.0% | PUT | 172967424 |
| C | Citigroup Inc | 100,000 | $4,710,000 | 0.2% | $35.41 | 0.0% | — | 172967424 |
| MRK | Merck & Co Inc | 75,000 | $4,338,750 | 0.2% | $37.96 | 0.0% | — | 58933Y105 |
| — | SINA Corp/China | 80,000 | $3,981,600 | 0.2% | $55356.00 | — | — | G81477104 |
| — | HOME INNS HTL MNGMT INC | 4,000,000 | $3,954,720 | 0.2% | $968.95 | — | — | 43713WAB3 |
| — | VirnetX Holding Corp | 212,924 | $3,749,592 | 0.2% | $11462.92 | — | — | 92823T108 |
| — | REGIS CORP | 3,575,000 | $3,593,125 | 0.2% | $864.65 | — | — | 758932AA5 |
| — | STANDARD PACIFIC CORP | 2,462,000 | $3,109,186 | 0.2% | $1255.25 | — | — | 85375CBC4 |
| — | TESLA MOTORS INC | 3,000,000 | $2,927,160 | 0.2% | $975.72 | — | — | 88160RAB7 |
| CAT | Caterpillar Inc | 26,800 | $2,912,356 | 0.2% | $69.69 | +12.0% | — | 149123101 |
| — | Twitter Inc | 70,000 | $2,867,900 | 0.2% | $42872.31 | — | CALL | 90184L102 |
| — | WEBMD HEALTH CORP | 2,500,000 | $2,790,750 | 0.1% | $1116.30 | — | — | 94770VAJ1 |
| MET | MetLife Inc | 48,000 | $2,666,880 | 0.1% | $31.10 | +2.4% | — | 59156R108 |
| — | VirnetX Holding Corp | 148,400 | $2,613,324 | 0.1% | $11462.92 | — | CALL | 92823T108 |
| — | Ryland Group Inc/The | 66,000 | $2,603,040 | 0.1% | $36574.19 | — | — | 783764103 |
| — | YANDEX NV | 2,500,000 | $2,473,100 | 0.1% | $931.52 | — | — | 98474TAA5 |
| — | Yahoo! Inc | 70,000 | $2,459,100 | 0.1% | $35130.00 | — | — | 984332106 |
| — | OpenTable Inc | 20,000 | $2,072,000 | 0.1% | $103600.00 | — | — | 68372A104 |
| — | Bluebird Bio Inc | 52,500 | $2,024,925 | 0.1% | $38570.00 | — | — | 09609G100 |
| PSEC | Prospect Capital Corp | 182,111 | $1,934,929 | 0.1% | $2.55 | -3.1% | — | 74348T102 |
| — | UNITED STATES STEEL CORP | 1,500,000 | $1,870,005 | 0.1% | $1246.67 | — | — | 912909AH1 |
| NTAP | NetApp Inc | 50,000 | $1,826,000 | 0.1% | $26.84 | 0.0% | — | 64110D104 |
| — | Bank of America Corp | 116,000 | $1,782,920 | 0.1% | $15370.00 | — | PUT | 60505104 |
| — | Medley Capital Corp | 121,752 | $1,590,081 | 0.1% | $13285.87 | — | — | 58503F106 |
| IDCC | InterDigital Inc/PA | 33,000 | $1,577,400 | 0.1% | $29.77 | +29.8% | — | 45867G101 |
| — | Aegerion Pharmaceuticals Inc | 39,000 | $1,251,510 | 0.1% | $28379.79 | — | — | 00767E102 |
| — | Ryland Group Inc/The | 30,000 | $1,183,200 | 0.1% | $36574.19 | — | PUT | 783764103 |
| — | REDWOOD TRUST INC | 1,105,000 | $1,145,520 | 0.1% | $1036.67 | — | — | 758075AB1 |
| MET | MetLife Inc | 20,000 | $1,111,200 | 0.1% | $31.10 | +2.4% | PUT | 59156R108 |
| — | SERVICENOW INC | 1,000,000 | $1,103,270 | 0.1% | $1103.27 | — | — | 81762PAA0 |
| ARCC | Ares Capital Corp | 60,850 | $1,086,781 | 0.1% | $5.65 | 0.0% | — | 04010L103 |
| CAT | Caterpillar Inc | 10,000 | $1,086,700 | 0.1% | $69.69 | +12.0% | CALL | 149123101 |
| VZ | Verizon Communications Inc | 21,697 | $1,061,634 | 0.1% | $25.87 | +3.6% | — | 92343V104 |
| — | AMERICAN REALTY CAP PROP | 1,000,000 | $1,042,200 | 0.1% | $1042.20 | — | — | 02917TAB0 |
| — | Liberty Media Corp | 7,500 | $1,025,100 | 0.1% | $135014.00 | — | — | 531229102 |
| TOL | Toll Brothers Inc | 24,000 | $885,600 | 0.0% | $35.18 | +0.8% | — | 889478103 |
| COST | Costco Wholesale Corp | 7,000 | $806,120 | 0.0% | $91.29 | +0.6% | — | 22160K105 |
| — | Ryland Group Inc/The | 20,000 | $788,800 | 0.0% | $36574.19 | — | CALL | 783764103 |
| CAT | Caterpillar Inc | 6,800 | $738,956 | 0.0% | $69.69 | +12.0% | PUT | 149123101 |
| — | WEBMD HEALTH CORP | 700,000 | $736,204 | 0.0% | $1002.50 | — | — | 94770VAF9 |
| DDD | 3D Systems Corp | 12,000 | $717,600 | 0.0% | $51.33 | 0.0% | — | 88554D205 |
| DDD | 3D Systems Corp | 12,000 | $717,600 | 0.0% | $51.33 | 0.0% | PUT | 88554D205 |
| — | Hertz Global Holdings Inc | 25,000 | $700,750 | 0.0% | $26640.00 | — | — | 42805T105 |
| — | SunTrust Banks Inc | 15,800 | $632,948 | 0.0% | $40060.00 | — | — | 867914103 |
| TOL | Toll Brothers Inc | 16,000 | $590,400 | 0.0% | $35.18 | +0.8% | CALL | 889478103 |
| — | Hornbeck Offshore Services Inc | 12,414 | $582,465 | 0.0% | $41810.00 | — | — | 440543106 |
| NKE | NIKE Inc | 6,900 | $535,095 | 0.0% | $32.55 | -1.3% | — | 654106103 |
| — | Market Vectors Gold Miners ETF | 20,000 | $529,000 | 0.0% | $25738.75 | — | CALL | 57060U100 |
| — | Market Vectors Gold Miners ETF | 20,000 | $529,000 | 0.0% | $25738.75 | — | — | 57060U100 |
| — | Nicholas Financial Inc | 34,500 | $495,420 | 0.0% | $5026.09 | — | — | 65373J209 |
| — | Fifth Street Finance Corp | 50,100 | $492,483 | 0.0% | $9460.00 | — | — | 31678A103 |
| — | THL Credit Inc | 28,985 | $405,790 | 0.0% | $14000.00 | — | — | 872438106 |
| — | KCAP Financial Inc | 47,000 | $399,030 | 0.0% | $8660.00 | — | — | 48668E101 |
| — | BlackRock Kelso Capital Corp | 40,000 | $364,400 | 0.0% | $9110.00 | — | — | 92533108 |
| — | American Capital Mortgage Inve | 17,758 | $355,515 | 0.0% | $18770.00 | — | — | 02504A104 |
| — | VirnetX Holding Corp | 20,000 | $352,200 | 0.0% | $11462.92 | — | PUT | 92823T108 |
| — | Arbor Realty Trust Inc | 47,800 | $332,210 | 0.0% | $6950.00 | — | — | 38923108 |
| — | Amazon.com Inc | 1,000 | $324,780 | 0.0% | $324780.00 | — | — | 23135106 |
| CHMI | Cherry Hill Mortgage Investmen | 15,767 | $316,128 | 0.0% | $20049.98 | — | — | 164651101 |
| RMBS | Rambus Inc | 19,982 | $285,743 | 0.0% | $9.01 | +37.3% | — | 750917106 |
| — | AG Mortgage Investment Trust I | 10,000 | $189,300 | 0.0% | $18930.00 | — | — | 1228105 |
| ROYTL | Pacific Coast Oil Trust | 10,000 | $130,600 | 0.0% | $13060.00 | — | — | 694103102 |
| SCM | Stellus Capital Investment Cor | 7,259 | $106,635 | 0.0% | $13.93 | 0.0% | — | 858568108 |
| PFLT | PennantPark Floating Rate Capi | 5,559 | $79,438 | 0.0% | $4.30 | 0.0% | — | 70806A106 |
| HRZN | Horizon Technology Finance Cor | 4,387 | $64,138 | 0.0% | $3.61 | -0.4% | — | 44045A102 |
| PBT | Permian Basin Royalty Trust | 4,500 | $64,125 | 0.0% | $14250.00 | — | — | 714236106 |
| ASPN | Aspen Aerogels Inc | 5,000 | $55,250 | 0.0% | $10.85 | 0.0% | — | 04523Y105 |
| — | Strategic Global Income Fund I | 1,900 | $17,765 | 0.0% | $8.95 | — | — | 862719101 |
| — | ROVI CORP | 10,000 | $10,142 | 0.0% | $1014.20 | — | — | 779376AB8 |
| — | Full Circle Capital Corp | 835 | $6,521 | 0.0% | $7809.58 | — | — | 359671104 |