Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $385M (83.2% shares, 16.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Visa Inc | 1,200,000 | $78.49M | 20.4% | $65.41 | — | — | Put | 92826C959 |
| — | Actavis, Inc. Common Stock | 104,000 | $30.95M | 8.0% | $297.63 | — | — | Call | G0083B908 |
| — | Mylan Inc | 6,100,000 | $27.16M | 7.0% | $4.45 | $3502.97 | — | Note MYL 3 3/4 09/15/15 | 628530AJ6 |
| — | Apple Inc | 137,300 | $17.08M | 4.4% | $124.43 | — | — | Call | 37833900 |
| — | Twitter Inc | 310,000 | $15.53M | 4.0% | $50.08 | — | — | Put | 90184L952 |
| — | Merck & Co Inc | 256,000 | $14.71M | 3.8% | $57.48 | — | — | Call | 58933Y905 |
| — | AbbVie Inc | 250,000 | $14.63M | 3.8% | $58.54 | — | — | Call | 00287Y909 |
| — | General Electric Co | 500,000 | $12.4M | 3.2% | $24.81 | — | — | Call | 369604903 |
| — | Amazon.com Inc | 30,000 | $11.16M | 2.9% | $372.10 | — | — | Put | 23135956 |
| — | Google Inc | 20,000 | $10.96M | 2.8% | $548.00 | — | — | Call | 38259P906 |
| — | Teleflex Inc | 4,603,000 | $9.046M | 2.3% | $1.97 | $1.87 | — | Note TFX 3 7/8 08/01/17 | 879369AA4 |
| PSEC | Prospect Capital Corp | 1,048,806 | $8.862M | 2.3% | $8.45 * | $2.36 | -4.6% | COM | 74348T102 |
| — | American Airlines Group Inc | 150,000 | $7.917M | 2.1% | $52.78 | — | — | Call | 02376R902 |
| — | Apple Inc | 53,146 | $6.613M | 1.7% | $124.43 | $45029.70 | — | COM | 37833100 |
| — | FireEye Inc | 167,134 | $6.56M | 1.7% | $39.25 | $39.25 | — | COM | 31816Q101 |
| — | Tesla Motors Inc | 7,000,000 | $5.913M | 1.5% | $0.84 | $230.20 | — | Note TSLA 1 1/4 03/01/21 | 88160RAC5 |
| — | Micron Technology Inc | 200,000 | $5.426M | 1.4% | $27.13 | — | — | Call | 595112903 |
| — | Sandisk Corp | 5,015,000 | $5.038M | 1.3% | $1.00 | $1.00 | — | Note SNDK 0 1/2 10/15/20 | 80004CAF8 |
| — | Caterpillar Inc | 60,000 | $4.802M | 1.2% | $80.03 | — | — | Put | 149123951 |
| — | Keurig Green Mountain Inc | 42,000 | $4.694M | 1.2% | $111.76 | — | — | Put | 49271M950 |
| — | Acorda Therapeutics Inc | 4,567,000 | $4.661M | 1.2% | $1.02 | $1.11 | — | Note ACOR 1 3/4 06/15/21 | 00484MAA4 |
| — | Halliburton Co | 100,000 | $4.388M | 1.1% | $43.88 | — | — | Call | 406216901 |
| — | Sunpower Corp | 3,040,000 | $4.262M | 1.1% | $1.40 | $1.50 | — | Note SPWR 0 3/4 06/01/18 | 867652AG4 |
| — | Apple Inc | 32,000 | $3.981M | 1.0% | $124.41 | — | — | Put | 37833950 |
| — | Keurig Green Mountain Inc | 33,800 | $3.777M | 1.0% | $111.75 | — | — | Call | 49271M900 |
| — | Twitter Inc | 64,895 | $3.25M | 0.8% | $50.08 | $10374.81 | — | COM | 90184L102 |
| — | Facebook Inc | 38,000 | $3.124M | 0.8% | $82.21 | — | — | Call | 30303M902 |
| — | Amazon.com Inc | 8,000 | $2.977M | 0.8% | $372.13 | — | — | Call | 23135906 |
| — | Mobileye NV | 68,939 | $2.898M | 0.8% | $42.04 | $42.04 | — | COM | N51488117 |
| — | Stillwater Mining Compan | 2,529,000 | $2.883M | 0.7% | $1.14 | $1.24 | — | Note SWC 1 3/4 10/15/32 | 86074QAL6 |
| — | Applied Materials Inc | 125,000 | $2.82M | 0.7% | $22.56 | $22.56 | — | COM | 38222105 |
| — | Intrexon Corp | 60,000 | $2.722M | 0.7% | $45.37 | $45.37 | — | COM | 46122T102 |
| BABA | Alibaba Group Holding Ltd | 32,000 | $2.664M | 0.7% | $83.25 | $83.25 | — | ADR | 01609W102 |
| — | General Electric Co | 101,000 | $2.506M | 0.7% | $24.81 | $24.81 | — | COM | 369604103 |
| — | Tableau Software Inc | 25,000 | $2.313M | 0.6% | $92.52 | — | — | Call | 87336U905 |
| — | Applied Materials Inc | 100,000 | $2.256M | 0.6% | $22.56 | — | — | Call | 38222905 |
| — | Bank of America Corp | 143,000 | $2.201M | 0.6% | $15.39 | $7853.85 | — | COM | 60505104 |
| TSLA | Tesla Motors Inc | 10,345 | $1.953M | 0.5% | $188.79 * | $13.43 | +0.5% | COM | 88160R101 |
| GILD | Gilead Sciences Inc | 17,900 | $1.757M | 0.5% | $98.16 * | $70.55 | 0.0% | COM | 375558103 |
| — | Bed Bath & Beyond Inc | 22,400 | $1.72M | 0.4% | $76.79 | $72.42 | — | COM | 75896100 |
| — | Splunk Inc | 27,500 | $1.628M | 0.4% | $59.20 | $55.71 | — | COM | 848637104 |
| — | Allscripts Healthcare So | 1,500,000 | $1.474M | 0.4% | $0.98 | $0.98 | — | Note MDRX 1 1/4 07/01/20 | 01988PAD0 |
| MU | Micron Technology Inc | 52,000 | $1.411M | 0.4% | $27.13 * | $29.05 | +0.4% | COM | 595112103 |
| — | Costco Wholesale Corp | 9,000 | $1.363M | 0.4% | $151.44 | — | — | Put | 22160K955 |
| — | Tesla Motors Inc | 7,000 | $1.321M | 0.3% | $188.71 | — | — | Put | 88160R951 |
| — | Tableau Software Inc | 14,100 | $1.305M | 0.3% | $92.55 | $72.66 | — | COM | 87336U105 |
| — | NXP Semiconductor NB | 1,000,000 | $1.191M | 0.3% | $1.19 | $1.03 | — | Note NXPI 1 12/01/19 | N6596XAA7 |
| — | Gilead Sciences Inc | 276,000 | $1.188M | 0.3% | $4.30 | $4.68 | — | Note GILD 1 5/8 05/01/16 | 375558AP8 |
| — | Bed Bath & Beyond Inc | 15,000 | $1.152M | 0.3% | $76.80 | — | — | Call | 75896900 |
| CRM | Salesforce.com inc | 16,500 | $1.102M | 0.3% | $66.79 * | $60.92 | +0.6% | COM | 79466L302 |
| — | Barrick Gold Corp | 100,000 | $1.096M | 0.3% | $10.96 | — | — | Call | 67901908 |
| MGM | MGM Resorts International | 51,000 | $1.073M | 0.3% | $21.04 * | $20.52 | -3.6% | COM | 552953101 |
| — | Twitter Inc | 20,000 | $1.002M | 0.3% | $50.10 | — | — | Call | 90184L902 |
| — | Chesapeake Energy Corp | 1,000,000 | $908K | 0.2% | $0.91 | $0.91 | — | Note CHK 2 1/4 12/15/38 | 165167CB1 |
| — | Facebook Inc | 10,000 | $822K | 0.2% | $82.20 | — | — | Put | 30303M952 |
| — | Whiting Petroleum Corp | 25,800 | $797K | 0.2% | $30.89 | $30.89 | — | COM | 966387102 |
| — | Bed Bath & Beyond Inc | 10,000 | $768K | 0.2% | $76.80 | — | — | Put | 75896950 |
| MET | MetLife Inc | 15,000 | $758K | 0.2% | $50.53 * | $31.10 | +0.4% | COM | 59156R108 |
| — | QUALCOMM Inc | 10,000 | $693K | 0.2% | $69.30 | — | — | Call | 747525903 |
| — | Microchip Technology Inc | 336,000 | $657K | 0.2% | $1.96 | $1912.20 | — | Note MCHP 2 1/8 12/15/37 | 595017AB0 |
| META | Facebook Inc | 7,000 | $576K | 0.1% | $82.29 * | $66.22 | +17.5% | COM | 30303M102 |
| QCOM | QUALCOMM Inc | 7,600 | $527K | 0.1% | $69.34 * | $51.66 | 0.0% | COM | 747525103 |
| — | 3D Systems Corp | 18,000 | $493K | 0.1% | $27.39 | — | — | Call | 88554D905 |
| ROYTL | Pacific Coast Oil Trust | 119,363 | $457K | 0.1% | $3.83 | $1097.65 | — | COM | 694103102 |
| — | Microsoft Corp | 10,000 | $406K | 0.1% | $40.60 | — | — | Call | 594918904 |
| — | Medley Capital Corp | 40,583 | $371K | 0.1% | $9.14 | $7125.31 | — | COM | 58503F106 |
| — | THL Credit Inc | 28,985 | $356K | 0.1% | $12.28 | $14000.00 | — | COM | 872438106 |
| RMBS | Rambus Inc | 24,982 | $314K | 0.1% | $12.57 * | $9.56 | +23.0% | COM | 750917106 |
| — | SanDisk Corp | 4,500 | $286K | 0.1% | $63.56 | $63.56 | — | COM | 80004C101 |
| — | Yahoo! Inc | 6,000 | $267K | 0.1% | $44.50 | $44.50 | — | COM | 984332106 |
| — | Nuance Communications | 255,000 | $253K | 0.1% | $0.99 | $0.99 | — | Note NUAN 2 3/4 11/01/31 | 67020YAF7 |
| — | MetLife Inc | 5,000 | $253K | 0.1% | $50.60 | — | — | Call | 59156R908 |
| — | Fifth Street Finance Corp | 33,143 | $242K | 0.1% | $7.30 | $9460.00 | — | COM | 31678A103 |
| — | Yahoo! Inc | 5,000 | $222K | 0.1% | $44.40 | — | — | Call | 984332906 |
| — | Oasis Petroleum Inc | 15,000 | $213K | 0.1% | $14.20 | $14.20 | — | COM | 674215108 |
| EBAY | eBay Inc | 3,000 | $173K | 0.0% | $57.67 * | $20.54 | +3.3% | COM | 278642103 |
| — | Micron Technology Inc | 5,000 | $136K | 0.0% | $27.20 | — | — | Put | 595112953 |
| — | Teva Pharm Fin Co Llc | 90,000 | $134K | 0.0% | $1.49 | $1.49 | — | Note TEVA 0 1/4 02/01/26 | 88163VAE9 |
| CHMI | Cherry Hill Mortgage Investmen | 6,867 | $121K | 0.0% | $17.62 | $20049.98 | — | REIT | 164651101 |
| — | Medidata Solutions Inc | 2,100 | $103K | 0.0% | $49.05 | $49.05 | — | COM | 58471A105 |
| — | Rambus Inc | 7,600 | $96,000 | 0.0% | $12.63 | — | — | Put | 750917956 |
| SCM | Stellus Capital Investment Cor | 7,015 | $85,000 | 0.0% | $12.12 | $13.93 | -12.3% | COM | 858568108 |
| PFLT | PennantPark Floating Rate Capi | 5,559 | $78,000 | 0.0% | $14.03 * | $4.30 | +5.9% | COM | 70806A106 |
| — | VirnetX Holding Corp | 11,224 | $68,000 | 0.0% | $6.06 | $1928.66 | — | COM | 92823T108 |
| HRZN | Horizon Technology Finance Cor | 4,387 | $61,000 | 0.0% | $13.90 * | $3.61 | +10.5% | COM | 44045A102 |
| — | Petroleo Brasileiro SA | 10,000 | $60,000 | 0.0% | $6.00 | — | — | Call | 71654V908 |
| — | TiVo Inc | 5,000 | $53,000 | 0.0% | $10.60 | — | — | Call | 888706908 |
| PBT | Permian Basin Royalty Trust | 5,100 | $41,000 | 0.0% | $8.04 | $12574.48 | — | COM | 714236106 |
| — | KCAP Financial Inc | 3,100 | $21,000 | 0.0% | $6.77 | $8660.00 | — | COM | 48668E101 |