Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value: $1.887T
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Apple Inc | 2,935,900 | $272.8B | 14.5% | $92930.00 | $92930.00 | — | COM | 37833100 |
| SPY | SPDR S&P 500 ETF Trust | 1,000,000 | $195.7B | 10.4% | $195720.00 | $195720.00 | — | COM | 78462F103 |
| SPY | SPDR S&P 500 ETF Trust | 1,000,000 | $195.7B | 10.4% | $195720.00 | $195720.00 | — | CALL | 78462F103 |
| V | Visa Inc | 849,237 | $178.9B | 9.5% | $210710.00 * | $48.34 | -0.4% | COM | 92826C839 |
| — | Apple Inc | 1,581,000 | $146.9B | 7.8% | $92930.00 | $92930.00 | — | CALL | 37833100 |
| — | Apple Inc | 903,200 | $83.93B | 4.4% | $92930.00 | $92930.00 | — | PUT | 37833100 |
| A | Agilent Technologies Inc | 900,000 | $51.7B | 2.7% | $57440.00 * | $36.67 | -0.5% | CALL | 00846U101 |
| A | Agilent Technologies Inc | 900,000 | $51.7B | 2.7% | $57440.00 * | $36.67 | -0.5% | COM | 00846U101 |
| GM | General Motors Co | 1,050,000 | $38.12B | 2.0% | $36300.00 * | $26.95 | -2.4% | COM | 37045V100 |
| GM | General Motors Co | 1,000,000 | $36.3B | 1.9% | $36300.00 * | $26.95 | -2.4% | CALL | 37045V100 |
| — | MYLAN INC | 9,026,000 | $34.87B | 1.8% | $3863.16 | $3863.16 | — | Note MYL 3 3/4 09/15/15 | 628530AJ6 |
| MU | Micron Technology Inc | 800,000 | $26.36B | 1.4% | $32950.00 * | $25.28 | +5.3% | CALL | 595112103 |
| MU | Micron Technology Inc | 800,000 | $26.36B | 1.4% | $32950.00 * | $25.28 | +5.3% | COM | 595112103 |
| — | Bank of America Corp | 1,549,000 | $23.81B | 1.3% | $15370.00 | $15370.00 | — | COM | 60505104 |
| — | AngloGold Ashanti Ltd | 1,380,000 | $23.75B | 1.3% | $17210.00 | $17156.31 | — | CALL | 35128206 |
| — | AngloGold Ashanti Ltd | 1,380,000 | $23.75B | 1.3% | $17210.00 | $17156.31 | — | COM | 35128206 |
| — | Barrick Gold Corp | 1,242,000 | $22.73B | 1.2% | $18300.00 | $18300.00 | — | COM | 67901108 |
| — | Barrick Gold Corp | 1,242,000 | $22.73B | 1.2% | $18300.00 | $18300.00 | — | CALL | 67901108 |
| V | Visa Inc | 100,000 | $21.07B | 1.1% | $210710.00 * | $48.34 | -0.4% | CALL | 92826C839 |
| — | MICROCHIP TECHNOLOGY INC | 11,000,000 | $21.03B | 1.1% | $1912.20 | $1912.20 | — | Note MCHP 2 1/8 12/15/37 | 595017AB0 |
| — | Bank of America Corp | 1,320,000 | $20.29B | 1.1% | $15370.00 | $15370.00 | — | CALL | 60505104 |
| AAL | American Airlines Group Inc | 400,000 | $17.18B | 0.9% | $42960.00 * | $36.77 | 0.0% | CALL | 02376R102 |
| AAL | American Airlines Group Inc | 400,000 | $17.18B | 0.9% | $42960.00 * | $36.77 | 0.0% | COM | 02376R102 |
| META | Facebook Inc | 229,000 | $15.41B | 0.8% | $67290.00 * | $60.93 | +0.3% | COM | 30303M102 |
| META | Facebook Inc | 210,000 | $14.13B | 0.7% | $67290.00 * | $60.93 | +0.3% | CALL | 30303M102 |
| — | Hewlett-Packard Co | 400,000 | $13.47B | 0.7% | $33680.00 | $33680.00 | — | COM | 428236103 |
| VLO | Valero Energy Corp | 227,974 | $11.42B | 0.6% | $50100.00 * | $33.95 | +4.5% | COM | 91913Y100 |
| — | ELECTRONIC ARTS INC | 8,575,000 | $10.81B | 0.6% | $1260.25 | $1208.56 | — | Note EA 0 3/4 07/15/16 | 285512AA7 |
| — | Twitter Inc | 247,500 | $10.14B | 0.5% | $40970.00 | $42872.31 | — | COM | 90184L102 |
| VLO | Valero Energy Corp | 200,000 | $10.02B | 0.5% | $50100.00 * | $33.95 | +4.5% | CALL | 91913Y100 |
| — | OMNICARE INC | 9,247,000 | $9.868B | 0.5% | $1067.15 | $363.97 | — | Note OCR 3 1/4 12/15/35 | 681904AL2 |
| — | AMERICAN REALTY CAP PROP | 9,615,000 | $9.769B | 0.5% | $1015.98 | $1015.98 | — | Note ARCP 3 08/01/18 | 02917TAA2 |
| — | SunEdison Inc | 422,500 | $9.549B | 0.5% | $22600.00 | $22600.00 | — | COM | 86732Y109 |
| — | ENDO HEALTH SOLUTIONS | 3,786,000 | $9.056B | 0.5% | $2391.89 | $985.19 | — | Note ENDP 1 3/4 04/15/15 | 29264FAB2 |
| — | SPIRIT REALTY CAPITAL IN | 8,500,000 | $8.515B | 0.5% | $1001.79 | $1001.79 | — | Note SRC 2 7/8 05/15/19 | 84860WAA0 |
| — | DDR CORP | 6,900,000 | $8.28B | 0.4% | $1199.96 | $1199.96 | — | Note DDR 1 3/4 11/15/40 | 251591AX1 |
| — | TESLA MOTORS INC | 3,750,000 | $7.589B | 0.4% | $2023.61 | $2023.61 | — | Note TSLA 1 1/2 06/01/18 | 88160RAA9 |
| — | SPIRIT REALTY CAPITAL IN | 7,100,000 | $7.134B | 0.4% | $1004.79 | $1004.79 | — | Note SRC 3 3/4 05/15/21 | 84860WAB8 |
| — | SUNPOWER CORP | 3,850,000 | $7.082B | 0.4% | $1839.52 | $1839.52 | — | Note SPWR 4 1/2 03/15/15 | 867652AE9 |
| GILD | Gilead Sciences Inc | 85,000 | $7.047B | 0.4% | $82910.00 * | $52.49 | +3.0% | COM | 375558103 |
| — | Hewlett-Packard Co | 200,000 | $6.736B | 0.4% | $33680.00 | $33680.00 | — | CALL | 428236103 |
| — | Hewlett-Packard Co | 200,000 | $6.736B | 0.4% | $33680.00 | $33680.00 | — | PUT | 428236103 |
| — | MGM RESORTS INTL | 4,416,000 | $6.505B | 0.3% | $1473.08 | $348.92 | — | Note MGM 4 1/4 04/15/15 | 55303QAE0 |
| — | Twitter Inc | 150,000 | $6.146B | 0.3% | $40970.00 | $42872.31 | — | PUT | 90184L102 |
| — | Pandora Media Inc | 198,800 | $5.865B | 0.3% | $29500.00 | $29654.15 | — | CALL | 698354107 |
| — | Pandora Media Inc | 198,800 | $5.865B | 0.3% | $29500.00 | $29654.15 | — | COM | 698354107 |
| — | SINA CORP | 5,900,000 | $5.43B | 0.3% | $920.38 | $935.78 | — | Note SINA 1 12/01/18 | 82922RAC7 |
| TSLA | Tesla Motors Inc | 22,000 | $5.281B | 0.3% | $240060.00 * | $13.39 | +4.1% | CALL | 88160R101 |
| TSLA | Tesla Motors Inc | 22,000 | $5.281B | 0.3% | $240060.00 * | $13.39 | +4.1% | COM | 88160R101 |
| — | General Electric Co | 188,000 | $4.941B | 0.3% | $26280.00 | $26280.00 | — | COM | 369604103 |
| — | ARES CAPITAL CORP | 4,491,000 | $4.803B | 0.3% | $1069.53 | $1069.53 | — | Note ARCC 5 3/4 02/01/16 | 04010LAB9 |
| — | TESLA MOTORS INC | 4,900,000 | $4.743B | 0.3% | $967.93 | $967.93 | — | Note TSLA 1 1/4 03/01/21 | 88160RAC5 |
| C | Citigroup Inc | 100,000 | $4.71B | 0.2% | $47100.00 * | $35.41 | 0.0% | COM | 172967424 |
| C | Citigroup Inc | 100,000 | $4.71B | 0.2% | $47100.00 * | $35.41 | 0.0% | PUT | 172967424 |
| MRK | Merck & Co Inc | 75,000 | $4.339B | 0.2% | $57850.00 * | $37.96 | 0.0% | COM | 58933Y105 |
| — | SINA Corp/China | 80,000 | $3.982B | 0.2% | $49770.00 | $55356.00 | — | COM | G81477104 |
| — | HOME INNS HTL MNGMT INC | 4,000,000 | $3.955B | 0.2% | $988.68 | $968.95 | — | Note HMIN 2 12/15/15 | 43713WAB3 |
| — | VirnetX Holding Corp | 212,924 | $3.75B | 0.2% | $17610.00 | $11462.92 | — | COM | 92823T108 |
| — | REGIS CORP | 3,575,000 | $3.593B | 0.2% | $1005.07 | $864.65 | — | Note RGS 5 07/15/14 | 758932AA5 |
| — | STANDARD PACIFIC CORP | 2,462,000 | $3.109B | 0.2% | $1262.87 | $1255.25 | — | Note SPF 1 1/4 08/01/32 | 85375CBC4 |
| — | TESLA MOTORS INC | 3,000,000 | $2.927B | 0.2% | $975.72 | $975.72 | — | Note TSLA 0 1/4 03/01/19 | 88160RAB7 |
| CAT | Caterpillar Inc | 26,800 | $2.912B | 0.2% | $108670.00 * | $69.69 | +12.0% | COM | 149123101 |
| — | Twitter Inc | 70,000 | $2.868B | 0.2% | $40970.00 | $42872.31 | — | CALL | 90184L102 |
| — | WEBMD HEALTH CORP | 2,500,000 | $2.791B | 0.1% | $1116.30 | $1116.30 | — | Note WBMD 1 1/2 12/01/20 | 94770VAJ1 |
| MET | MetLife Inc | 48,000 | $2.667B | 0.1% | $55560.00 * | $31.10 | +2.4% | COM | 59156R108 |
| — | VirnetX Holding Corp | 148,400 | $2.613B | 0.1% | $17610.00 | $11462.92 | — | CALL | 92823T108 |
| — | Ryland Group Inc/The | 66,000 | $2.603B | 0.1% | $39440.00 | $36574.19 | — | COM | 783764103 |
| — | YANDEX NV | 2,500,000 | $2.473B | 0.1% | $989.24 | $931.52 | — | Note YNDX 1 1/8 12/15/18 | 98474TAA5 |
| — | Yahoo! Inc | 70,000 | $2.459B | 0.1% | $35130.00 | $35130.00 | — | COM | 984332106 |
| — | OpenTable Inc | 20,000 | $2.072B | 0.1% | $103600.00 | $103600.00 | — | COM | 68372A104 |
| — | Bluebird Bio Inc | 52,500 | $2.025B | 0.1% | $38570.00 | $38570.00 | — | COM | 09609G100 |
| PSEC | Prospect Capital Corp | 182,111 | $1.935B | 0.1% | $10625.00 * | $2.55 | -3.1% | COM | 74348T102 |
| — | UNITED STATES STEEL CORP | 1,500,000 | $1.87B | 0.1% | $1246.67 | $1246.67 | — | Note X 2 3/4 04/01/19 | 912909AH1 |
| NTAP | NetApp Inc | 50,000 | $1.826B | 0.1% | $36520.00 * | $26.84 | 0.0% | COM | 64110D104 |
| — | Bank of America Corp | 116,000 | $1.783B | 0.1% | $15370.00 | $15370.00 | — | PUT | 60505104 |
| — | Medley Capital Corp | 121,752 | $1.59B | 0.1% | $13060.00 | $13285.87 | — | COM | 58503F106 |
| IDCC | InterDigital Inc/PA | 33,000 | $1.577B | 0.1% | $47800.00 * | $29.77 | +29.8% | COM | 45867G101 |
| — | Aegerion Pharmaceuticals Inc | 39,000 | $1.252B | 0.1% | $32090.00 | $28379.79 | — | COM | 00767E102 |
| — | Ryland Group Inc/The | 30,000 | $1.183B | 0.1% | $39440.00 | $36574.19 | — | PUT | 783764103 |
| — | REDWOOD TRUST INC | 1,105,000 | $1.146B | 0.1% | $1036.67 | $1036.67 | — | Note RWT 4 5/8 04/15/18 | 758075AB1 |
| MET | MetLife Inc | 20,000 | $1.111B | 0.1% | $55560.00 * | $31.10 | +2.4% | PUT | 59156R108 |
| — | SERVICENOW INC | 1,000,000 | $1.103B | 0.1% | $1103.27 | $1103.27 | — | Note NOW 0 11/01/18 | 81762PAA0 |
| ARCC | Ares Capital Corp | 60,850 | $1.087B | 0.1% | $17860.00 * | $5.65 | 0.0% | COM | 04010L103 |
| CAT | Caterpillar Inc | 10,000 | $1.087B | 0.1% | $108670.00 * | $69.69 | +12.0% | CALL | 149123101 |
| VZ | Verizon Communications Inc | 21,697 | $1.062B | 0.1% | $48929.99 * | $25.87 | +3.6% | COM | 92343V104 |
| — | AMERICAN REALTY CAP PROP | 1,000,000 | $1.042B | 0.1% | $1042.20 | $1042.20 | — | Note ARCP 3 3/4 12/15/20 | 02917TAB0 |
| — | Liberty Media Corp | 7,500 | $1.025B | 0.1% | $136680.00 | $135014.00 | — | COM | 531229102 |
| TOL | Toll Brothers Inc | 24,000 | $886M | 0.0% | $36900.00 * | $35.18 | +0.8% | COM | 889478103 |
| COST | Costco Wholesale Corp | 7,000 | $806M | 0.0% | $115160.00 * | $91.29 | +0.6% | COM | 22160K105 |
| — | Ryland Group Inc/The | 20,000 | $789M | 0.0% | $39440.00 | $36574.19 | — | CALL | 783764103 |
| CAT | Caterpillar Inc | 6,800 | $739M | 0.0% | $108670.00 * | $69.69 | +12.0% | PUT | 149123101 |
| — | WEBMD HEALTH CORP | 700,000 | $736M | 0.0% | $1051.72 | $1002.50 | — | Note WBMD 2 1/2 01/31/18 | 94770VAF9 |
| DDD | 3D Systems Corp | 12,000 | $718M | 0.0% | $59800.00 * | $51.33 | 0.0% | COM | 88554D205 |
| DDD | 3D Systems Corp | 12,000 | $718M | 0.0% | $59800.00 * | $51.33 | 0.0% | PUT | 88554D205 |
| — | Hertz Global Holdings Inc | 25,000 | $701M | 0.0% | $28030.00 | $26640.00 | — | COM | 42805T105 |
| — | SunTrust Banks Inc | 15,800 | $633M | 0.0% | $40060.00 | $40060.00 | — | *W | 867914103 |
| TOL | Toll Brothers Inc | 16,000 | $590M | 0.0% | $36900.00 * | $35.18 | +0.8% | CALL | 889478103 |
| — | Hornbeck Offshore Services Inc | 12,414 | $582M | 0.0% | $46920.01 | $41810.00 | — | COM | 440543106 |
| NKE | NIKE Inc | 6,900 | $535M | 0.0% | $77550.00 * | $32.55 | -1.3% | COM | 654106103 |
| — | Market Vectors Gold Miners ETF | 20,000 | $529M | 0.0% | $26450.00 | $25738.75 | — | CALL | 57060U100 |
| — | Market Vectors Gold Miners ETF | 20,000 | $529M | 0.0% | $26450.00 | $25738.75 | — | COM | 57060U100 |
| — | Nicholas Financial Inc | 34,500 | $495M | 0.0% | $14360.00 | $5026.09 | — | COM | 65373J209 |
| — | Fifth Street Finance Corp | 50,100 | $492M | 0.0% | $9830.00 | $9460.00 | — | COM | 31678A103 |
| — | THL Credit Inc | 28,985 | $406M | 0.0% | $14000.00 | $14000.00 | — | COM | 872438106 |
| — | KCAP Financial Inc | 47,000 | $399M | 0.0% | $8490.00 | $8660.00 | — | COM | 48668E101 |
| — | BlackRock Kelso Capital Corp | 40,000 | $364M | 0.0% | $9110.00 | $9110.00 | — | COM | 92533108 |
| — | American Capital Mortgage Inve | 17,758 | $356M | 0.0% | $20019.99 | $18770.00 | — | COM | 02504A104 |
| — | VirnetX Holding Corp | 20,000 | $352M | 0.0% | $17610.00 | $11462.92 | — | PUT | 92823T108 |
| — | Arbor Realty Trust Inc | 47,800 | $332M | 0.0% | $6950.00 | $6950.00 | — | COM | 38923108 |
| — | Amazon.com Inc | 1,000 | $325M | 0.0% | $324780.00 | $324780.00 | — | COM | 23135106 |
| CHMI | Cherry Hill Mortgage Investmen | 15,767 | $316M | 0.0% | $20049.98 | $20049.98 | — | COM | 164651101 |
| RMBS | Rambus Inc | 19,982 | $286M | 0.0% | $14300.02 * | $9.01 | +37.3% | COM | 750917106 |
| — | AG Mortgage Investment Trust I | 10,000 | $189M | 0.0% | $18930.00 | $18930.00 | — | COM | 1228105 |
| ROYTL | Pacific Coast Oil Trust | 10,000 | $131M | 0.0% | $13060.00 | $13060.00 | — | COM | 694103102 |
| SCM | Stellus Capital Investment Cor | 7,259 | $107M | 0.0% | $14690.04 * | $13.93 | 0.0% | COM | 858568108 |
| PFLT | PennantPark Floating Rate Capi | 5,559 | $79.44M | 0.0% | $14289.98 * | $4.30 | 0.0% | COM | 70806A106 |
| HRZN | Horizon Technology Finance Cor | 4,387 | $64.14M | 0.0% | $14620.01 * | $3.61 | -0.4% | COM | 44045A102 |
| PBT | Permian Basin Royalty Trust | 4,500 | $64.13M | 0.0% | $14250.00 | $14250.00 | — | COM | 714236106 |
| ASPN | Aspen Aerogels Inc | 5,000 | $55.25M | 0.0% | $11050.00 * | $10.85 | 0.0% | COM | 04523Y105 |
| — | Strategic Global Income Fund I | 1,900 | $17.77M | 0.0% | $9350.00 | $8.95 | — | COM | 862719101 |
| — | ROVI CORP | 10,000 | $10.14M | 0.0% | $1014.20 | $1014.20 | — | Note ROVI 2 5/8 02/15/40 | 779376AB8 |
| — | Full Circle Capital Corp | 835 | $6.521M | 0.0% | $7809.58 | $7809.58 | — | COM | 359671104 |