13F-HR

Q3 2018

Period Sep 30, 2018Filed Nov 14, 2018View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q3 2017)

Positions

189

Total value

$4.56B

Top 10 concentration

46.6%

New positions

159

Exited positions· 197 vs. Q3 2017

FIREEYE INC ($233.24M)
NUANCE COMMUNICATIONS INC ($183.41M)
ISHARES TR ($176.29M)
CAESARS ACQUISITION CO ($122.37M)
SERVICESOURCE INTL INC ($119.12M)
TIME WARNER INC ($104.5M)
TWITTER INC ($62.7M)
VIAVI SOLUTIONS INC ($48.5M)
EDGEWELL PERS CARE CO ($48.39M)
CHURCHILL DOWNS INC ($43.96M)
ZOETIS INC ($43.79M)
EXA CORP ($42.19M)

Holdings · 189

#		Sector	Class
1	LIBERTY BROADBAND CORP LBRDK · 530307305	—	COM SER C	$614.62M	13.48%	7,290,838	-5.9%
2	VICI PPTYS INC VICI · 925652109	Real Estate	COM	$464.81M	10.20%	21,498,926	New
3	CAESARS ENTMT CORP CZREUR · 127686103	—	COM	$353.61M	7.76%	34,498,395	+1066.9%
4	ALTABA INC AABAUSD · 021346101	—	COM	$182.2M	4.00%	2,674,619	-4.6%
5	ROVI CORP 779376AD4	—	NOTE 0.500% 3/0	$111.32M	2.44%	116,687,000	-29.3%
6	SPDR S&P 500 ETF TR 78462F103 · Call	—	TR UNIT	$98.85M	2.17%	340,000	+70.0%
7	SPDR S&P 500 ETF TR 78462F103 · Put	—	TR UNIT	$81.4M	1.79%	280,000	+40.0%
8	SELECT SECTOR SPDR TR 81369Y506 · Call	—	ENERGY	$75.74M	1.66%	1,000,000	New
9	INTELSAT S A L5140P101	—	COM	$73.25M	1.61%	2,441,581	+6004.0%
10	AETNA INC NEW 00817Y108	—	COM	$68.87M	1.51%	339,489	+285.3%
11	TRIBUNE MEDIA CO TRCO · 896047503	—	CL A	$61.49M	1.35%	1,600,000	+2094.8%
12	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$55.18M	1.21%	482,500	+368.4%
13	PINNACLE FOODS INC DEL 72348P104	—	COM	$55.05M	1.21%	849,445	New
14	ISHARES TR 464288281 · Put	—	JPMORGAN USD EMG	$54.98M	1.21%	510,000	New
15	ISHARES TR EEM · 464287234	—	MSCI EMG MKT ETF	$54.87M	1.20%	1,278,500	New
16	PANDORA MEDIA INC 698354107	—	COM	$50.83M	1.12%	5,345,000	New
17	AT&T INC T · 00206R102	Communication Services	COM	$50.37M	1.11%	1,500,000	New
18	CAESARS ENTMT CORP 127686AA1	—	NOTE 5.000%10/0	$50.11M	1.10%	30,719,943	New
19	DEVON ENERGY CORP NEW 25179M103 · Call	—	COM	$49.93M	1.10%	1,250,000	New
20	SPOTIFY TECHNOLOGY S A SPOT · L8681T102	—	SHS	$49.39M	1.08%	273,100	New
21	COUPA SOFTWARE INC COUPEUR · 22266L106	—	COM	$45.09M	0.99%	570,000	New
22	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$44.27M	0.97%	22,100	+121.0%
23	LPL FINL HLDGS INC LPLA · 50212V100	—	COM	$36.9M	0.81%	571,971	New
24	ARCHER DANIELS MIDLAND CO ADM · 039483102	Consumer Staples	COM	$36.19M	0.79%	720,000	New
25	SALESFORCE COM INC CRM · 79466L302	Information Technology	COM	$35.78M	0.78%	225,000	New
26	DISNEY WALT CO DIS · 254687106	Communication Services	COM DISNEY	$34.97M	0.77%	299,000	New
27	RINGCENTRAL INC RNG · 76680R206	Information Technology	CL A	$34.89M	0.77%	375,000	+114.3%
28	INSEEGO CORP 45782BAA2	—	NOTE 5.500% 6/1	$32.62M	0.72%	30,769,000	-41.7%
29	SPDR SERIES TRUST 78464A730 · Call	—	S&P OILGAS EXP	$32.47M	0.71%	750,000	New
30	GCI LIBERTY INC GLIBA · 36164V305	—	COM CLASS A	$32.46M	0.71%	636,520	New
31	CYPRESS SEMICONDUCTOR CORP 232806AM1	—	NOTE 4.500% 1/1	$32.11M	0.70%	25,500,000	New
32	LIONS GATE ENTMNT CORP LGFEUR · 535919401	—	CL A VTG	$31.87M	0.70%	1,306,849	+472.4%
33	KRAFT HEINZ CO KHC · 500754106	Consumer Staples	COM	$30.86M	0.68%	560,000	-18.2%
34	JPMORGAN CHASE & CO JPM · 46625H100	Financials	COM	$30.28M	0.66%	268,324	New
35	TESLA INC 88160RAB7	—	NOTE 0.250% 3/0	$29.82M	0.65%	30,000,000	New
36	BANK AMER CORP BAC · 060505104	Financials	COM	$29.13M	0.64%	988,844	New
37	INTEGRATED DEVICE TECHNOLOGY 458118AC0	—	NOTE 0.875%11/1	$28.6M	0.63%	19,000,000	New
38	ALLOT COMMUNICATIONS LTD ALLT · M0854Q105	—	SHS	$27.64M	0.61%	4,471,663	-16.3%
39	EQT CORP EQT · 26884L109	Energy	COM	$27.3M	0.60%	617,207	-51.2%
40	VIAVI SOLUTIONS INC 925550AB1	—	NOTE 1.000% 3/0	$27.06M	0.59%	25,000,000	New
41	EXPRESS SCRIPTS HLDG CO 30219G108	—	COM	$25.82M	0.57%	271,711	New
42	SVB FINL GROUP SIVBEUR · 78486Q101	—	COM	$25.6M	0.56%	82,346	New
43	VEECO INSTRS INC DEL 922417AD2	—	NOTE 2.700% 1/1	$25.56M	0.56%	30,000,000	New
44	INFINERA CORPORATION 45667GAC7	—	NOTE 2.125% 9/0	$25.36M	0.56%	25,000,000	New
45	COMERICA INC CMA · 200340107	—	COM	$24.8M	0.54%	274,912	New
46	HERBALIFE LTD 42703MAB9	—	NOTE 2.000% 8/1	$24.76M	0.54%	19,000,000	New
47	NAVISTAR INTL CORP NEW 63934EAS7	—	NOTE 4.750% 4/1	$23.87M	0.52%	23,500,000	New
48	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$23.27M	0.51%	541,700	-69.0%
49	MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105	—	ORD	$23.16M	0.51%	1,200,000	New
50	SPRINT CORP 85207U105 · Call	—	COM SER 1	$22.89M	0.50%	3,500,000	New
51	DEVON ENERGY CORP NEW DVN · 25179M103	Energy	COM	$22.77M	0.50%	570,000	New
52	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$22.17M	0.49%	490,100	New
53	LIBERTY MEDIA CORP DELAWARE 531229AE2	—	DEB 2.250% 9/3	$21.98M	0.48%	40,000,000	New
54	APPLE INC AAPL · 037833100	Information Technology	COM	$20.16M	0.44%	89,300	New
55	TIVO CORP TIVOEUR · 88870P106	—	COM	$20.13M	0.44%	1,616,494	-68.5%
56	WELLS FARGO CO NEW WFC · 949746101	Financials	COM	$19.3M	0.42%	367,096	New
57	INTEGRATED DEVICE TECHNOLOGY 458118106	—	COM	$18.23M	0.40%	387,859	New
58	ELANCO ANIMAL HEALTH INC ELAN · 28414H103	Health Care	COM	$17.62M	0.39%	505,000	New
59	HERSHEY CO HSY · 427866108	Consumer Staples	COM	$17.34M	0.38%	170,000	New
60	DISH NETWORK CORP 25470MAB5	—	NOTE 3.375% 8/1	$17.21M	0.38%	18,000,000	New
61	CEMEX SAB DE CV 151290BR3	—	NOTE 3.720% 3/1	$16.66M	0.37%	16,500,000	New
62	CITIGROUP INC C · 172967424	Financials	COM NEW	$16.65M	0.37%	232,060	New
63	ALPHABET INC GOOGL · 02079K305	Communication Services	CAP STK CL A	$16.54M	0.36%	13,700	+356.7%
64	E TRADE FINANCIAL CORP ETRA · 269246401	—	COM NEW	$16.49M	0.36%	314,774	New
65	CF INDS HLDGS INC CF · 125269100	Materials	COM	$16.33M	0.36%	300,000	New
66	ALIBABA GROUP HLDG LTD BABA · 01609W102	—	SPONSORED ADS	$15.03M	0.33%	91,200	+23.7%
67	CEMEX SAB DE CV 151290BT9	—	NOTE 3.720% 3/1	$14.15M	0.31%	14,000,000	New
68	ZIONS BANCORPORATION ZION · 989701107	Financials	COM	$13.89M	0.30%	276,986	New
69	MORGAN STANLEY MS · 617446448	Financials	COM NEW	$13.88M	0.30%	297,955	New
70	COCA COLA EUROPEAN PARTNERS KO · G25839104	Consumer Staples	SHS	$13.64M	0.30%	300,000	New
71	FOREST CITY RLTY TR INC 345605109	—	COM CL A	$12.64M	0.28%	503,769	New
72	ACTIVISION BLIZZARD INC ATVIEUR · 00507V109	—	COM	$12.48M	0.27%	150,000	+27.1%
73	DENBURY RES INC DNREUR · 247916208	—	COM NEW	$12.4M	0.27%	2,000,000	—
74	CALIFORNIA RES CORP 13057Q206	—	COM NEW	$12.13M	0.27%	250,000	-84.7%
75	ELECTRONIC ARTS INC 285512109 · Call	—	COM	$12.05M	0.26%	100,000	New
76	STARS GROUP INC AYAEUR · 85570W100	—	COM	$11.94M	0.26%	479,300	New
77	ON SEMICONDUCTOR CORP 682189AK1	—	NOTE 1.000%12/0	$11.63M	0.26%	10,000,000	New
78	COCA COLA CO KO · 191216100	Consumer Staples	COM	$11.55M	0.25%	250,000	New
79	INTELSAT S A L5140P101 · Call	—	COM	$11.39M	0.25%	379,500	New
80	UNITEDHEALTH GROUP INC UNH · 91324P102	Health Care	COM	$11.31M	0.25%	42,500	New
81	GREENSKY INC GSKYGBP · 39572G100	—	CL A	$11.2M	0.25%	622,054	New
82	COTY INC COTY · 222070203	Consumer Staples	COM CL A	$10.68M	0.23%	850,000	+117.9%
83	ALTRIA GROUP INC MO · 02209S103	Consumer Staples	COM	$10.55M	0.23%	175,000	New
84	ZILLOW GROUP INC 98954MAC5	—	NOTE 1.500% 7/0	$10.19M	0.22%	11,000,000	New
85	SPDR SERIES TRUST XOPUSD · 78464A730	—	S&P OILGAS EXP	$10M	0.22%	231,000	New
86	QUALCOMM INC QCOM · 747525103	Information Technology	COM	$9.68M	0.21%	134,400	New
87	ADVANCED MICRO DEVICES INC AMD · 007903107	Information Technology	COM	$9.53M	0.21%	308,500	New
88	WEATHERFORD INTL LTD 947075AH0	—	NOTE 5.875% 7/0	$9.44M	0.21%	10,000,000	New
89	REGIONS FINL CORP NEW RF · 7591EP100	Financials	COM	$9.21M	0.20%	501,993	New
90	PINDUODUO INC PDD · 722304102	—	SPONSORED ADS	$9.2M	0.20%	350,000	New
91	NRG ENERGY INC NRG · 629377508	Utilities	COM NEW	$9.13M	0.20%	244,000	New
92	PANDORA MEDIA INC 698354AB3	—	NOTE 1.750%12/0	$8.81M	0.19%	9,103,000	New
93	KB HOME 48666KAS8	—	NOTE 1.375% 2/0	$8.66M	0.19%	8,500,000	New
94	DISCOVERY INC DISCKUSD · 25470F302	—	COM SER C	$8.64M	0.19%	291,926	New
95	CME GROUP INC CME · 12572Q105	Financials	COM CL A	$8.57M	0.19%	50,332	+67.8%
96	US BANCORP DEL USB · 902973304	Financials	COM NEW	$8.48M	0.19%	160,595	New
97	PROCTER AND GAMBLE CO PG · 742718109	Consumer Staples	COM	$8.32M	0.18%	100,000	New
98	MCCORMICK & CO INC MKC · 579780206	Consumer Staples	COM NON VTG	$7.91M	0.17%	60,000	New
99	FALCON MINERALS CORP 30607B109	—	CL A COM	$7.7M	0.17%	700,000	New
100	PNC FINL SVCS GROUP INC PNC · 693475105	Financials	COM	$7.61M	0.17%	55,863	New
101	AMERICAN EXPRESS CO AXP · 025816109	Financials	COM	$7.51M	0.16%	70,557	New
102	MAGNOLIA OIL & GAS CORP MGY · 559663109	Energy	CL A	$7.51M	0.16%	500,000	New
103	TAYLOR MORRISON HOME CORP TMHC · 87724P106	Consumer Discretionary	CL A	$7.32M	0.16%	405,782	New
104	ASSOCIATED BANC CORP ASB · 045487105	Financials	COM	$7.3M	0.16%	280,593	New
105	S&P GLOBAL INC SPGI · 78409V104	Financials	COM	$7.04M	0.15%	36,022	New
106	KELLOGG CO KEL · 487836108	—	COM	$7M	0.15%	100,000	-73.9%
107	CHUBB LIMITED H1467J104	—	COM	$6.9M	0.15%	51,632	New
108	KNOWLES CORP 49926DAB5	—	NOTE 3.250%11/0	$6.86M	0.15%	6,000,000	New
109	BJS WHSL CLUB HLDGS INC BJ · 05550J101	Consumer Staples	COM	$6.7M	0.15%	250,000	New
110	SVMK INC SVMKUSD · 78489X103	—	COM	$6.41M	0.14%	400,000	New
111	TRAVELERS COMPANIES INC TRV · 89417E109	Financials	COM	$6.35M	0.14%	48,925	New
112	GOLDMAN SACHS GROUP INC GS · 38141G104	Financials	COM	$6.33M	0.14%	28,206	New
113	EAST WEST BANCORP INC EWBC · 27579R104	Financials	COM	$6.11M	0.13%	101,196	New
114	HOLLYFRONTIER CORP HFCUSD · 436106108	—	COM	$5.94M	0.13%	85,000	New
115	PRUDENTIAL FINL INC PRU · 744320102	Financials	COM	$5.93M	0.13%	58,547	New
116	PROGRESSIVE CORP OHIO PGR · 743315103	Financials	COM	$5.75M	0.13%	80,982	New
117	INTERCONTINENTAL EXCHANGE IN ICE · 45866F104	Financials	COM	$5.75M	0.13%	76,746	New
118	ALLSTATE CORP ALL · 020002101	Financials	COM	$5.67M	0.12%	57,400	New
119	DIGITAL RLTY TR INC FQI · 253868103	—	COM	$5.62M	0.12%	50,000	New
120	FIRSTENERGY CORP FE · 337932107	Utilities	COM	$5.58M	0.12%	150,000	New
121	PINNACLE ENTMT INC NEW 72348Y105	—	COM	$5.56M	0.12%	165,000	New
122	AFLAC INC AFL · 001055102	Financials	COM	$5.51M	0.12%	116,969	New
123	TEVA PHARMACEUTICAL INDS LTD 881624209 · Put	—	SPONSORED ADR	$5.39M	0.12%	250,000	-79.0%
124	MARSH & MCLENNAN COS INC MRSH · 571748102	Financials	COM	$5.24M	0.12%	63,400	New
125	BB&T CORP BBTUSD · 054937107	—	COM	$5.22M	0.11%	107,630	New
126	MARRIOTT VACATIONS WRLDWDE C VAC · 57164Y107	Consumer Discretionary	COM	$5.2M	0.11%	46,528	New
127	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$5.16M	0.11%	13,800	New
128	REALOGY HLDGS CORP 75605Y106 · Put	—	COM	$5.16M	0.11%	250,000	New
129	AMERICAN INTL GROUP INC AIG · 026874784	Financials	COM NEW	$5.01M	0.11%	94,160	New
130	SEMPRA ENERGY SRE · 816851109	Utilities	COM	$5.01M	0.11%	44,000	New
131	BANK OF NT BUTTERFIELD&SON L G0772R208	—	SHS NEW	$4.94M	0.11%	95,337	New
132	SCIENTIFIC GAMES CORP 80874P109 · Call	—	COM	$4.94M	0.11%	194,600	New
133	CAPITAL ONE FINL CORP COF · 14040H105	Financials	COM	$4.93M	0.11%	51,947	New
134	KIMBELL RTY PARTNERS LP KRP · 49435R102	—	UNIT	$4.91M	0.11%	250,000	New
135	OI S A OIBR/USD · 670851500	—	SPONSORED ADR NE	$4.76M	0.10%	1,743,778	New
136	HANCOCK WHITNEY CORPORATION HWC · 410120109	Financials	COM	$4.76M	0.10%	100,000	New
137	WINTRUST FINL CORP WTFC · 97650W108	Financials	COM	$4.67M	0.10%	55,000	New
138	PACWEST BANCORP DEL PACWUSD · 695263103	—	COM	$4.63M	0.10%	97,100	New
139	BANK NEW YORK MELLON CORP BK · 064058100	—	COM	$4.62M	0.10%	90,510	New
140	FGL HLDGS G3402M102	—	ORD SHS	$4.57M	0.10%	510,938	New
141	AON PLC AON · G0408V102	Financials	SHS CL A	$4.46M	0.10%	28,994	New
142	ENDO INTL PLC G30401106 · Put	—	SHS	$4.21M	0.09%	250,000	—
143	CENTERPOINT ENERGY INC CNP · 15189T107	Utilities	COM	$4.15M	0.09%	150,000	New
144	T MOBILE US INC TMUS · 872590104	Communication Services	COM	$4.14M	0.09%	59,000	New
145	METLIFE INC MET · 59156R108	Financials	COM	$3.78M	0.08%	80,890	New
146	SCHWAB CHARLES CORP NEW SCHW · 808513105	Financials	COM	$3.49M	0.08%	71,019	New
147	NORTHERN TR CORP NTRS · 665859104	Financials	COM	$3.48M	0.08%	34,096	New
148	TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209	—	SPONSORED ADR	$3.45M	0.08%	160,000	New
149	NXP SEMICONDUCTORS N V N6596X109 · Call	—	COM	$3.42M	0.08%	40,000	New
150	PRICE T ROWE GROUP INC TROW · 74144T108	Financials	COM	$3.28M	0.07%	30,068	New
151	VIPER ENERGY PARTNERS LP 92763M105	—	COM UNT RP INT	$3.16M	0.07%	75,000	New
152	BERRY PETE CORP BRY · 08579X101	—	COM	$3.08M	0.07%	175,000	New
153	AMERIPRISE FINL INC AMP · 03076C106	Financials	COM	$3.06M	0.07%	20,717	New
154	SCHLUMBERGER LTD SLB · 806857108	Energy	COM	$3.05M	0.07%	50,000	New
155	VERITIV CORP 923454102	—	COM	$3.04M	0.07%	83,487	New
156	ONEMAIN HLDGS INC OMF · 68268W103	—	COM	$3.03M	0.07%	90,140	New
157	FRANKLIN RES INC BEN · 354613101	Financials	COM	$3.03M	0.07%	99,493	New
158	FLOOR & DECOR HLDGS INC FND · 339750101	Consumer Discretionary	CL A	$3.02M	0.07%	100,000	New
159	NASDAQ INC NDAQ · 631103108	Financials	COM	$2.81M	0.06%	32,758	New
160	HUNTINGTON BANCSHARES INC HBAN · 446150104	Financials	COM	$2.7M	0.06%	180,933	New
161	KINDER MORGAN INC DEL KMI · 49456B101	Energy	COM	$2.67M	0.06%	150,578	New
162	DISCOVER FINL SVCS DFSEUR · 254709108	—	COM	$2.64M	0.06%	34,567	New
163	KEYCORP NEW KEY · 493267108	Financials	COM	$2.64M	0.06%	132,540	New
164	BOX INC BOX · 10316T104	Information Technology	CL A	$2.39M	0.05%	100,000	New
165	CITIZENS FINL GROUP INC CFG · 174610105	Financials	COM	$2.3M	0.05%	59,730	New
166	BLACKROCK INC BLKCHF · 09247X101	—	COM	$2.26M	0.05%	4,791	New
167	EXTRACTION OIL AND GAS INC XOGEUR · 30227M105	—	COM	$2.26M	0.05%	200,000	—
168	MSCI INC MSCI · 55354G100	Financials	COM	$2.23M	0.05%	12,589	New
169	SUNTRUST BKS INC 867914103	—	COM	$2.21M	0.05%	33,048	New
170	NEW YORK CMNTY BANCORP INC 649445103 · Call	—	COM	$2.08M	0.05%	200,400	New
171	PGT INNOVATIONS INC PGTIUSD · 69336V101	—	COM	$2.03M	0.04%	93,750	New
172	STATE STR CORP STT · 857477103	Financials	COM	$1.98M	0.04%	23,659	New
173	FGL HLDGS G3402M110	—	*W EXP 11/30/202	$1.97M	0.04%	1,000,000	New
174	YUM CHINA HLDGS INC 98850P109 · Call	—	COM	$1.76M	0.04%	50,000	New
175	SYNCHRONY FINL SYF · 87165B103	Financials	COM	$1.52M	0.03%	48,772	New
176	TD AMERITRADE HLDG CORP AMT · 87236Y108	Real Estate	COM	$1.4M	0.03%	26,508	New
177	M & T BK CORP MTB · 55261F104	Financials	COM	$1.39M	0.03%	8,448	New
178	INVESCO LTD IVZ · G491BT108	Financials	SHS	$1.39M	0.03%	60,695	New
179	LEGACY TEX FINL GROUP INC LTXBUSD · 52471Y106	—	COM	$1.29M	0.03%	30,300	New
180	FIFTH THIRD BANCORP FITB · 316773100	Financials	COM	$1.19M	0.03%	42,670	New
181	DELEK US HLDGS INC NEW DK · 24665A103	—	COM	$1.06M	0.02%	25,000	New
182	DOMO INC DOMO · 257554105	—	COM CL B	$848K	0.02%	39,533	New
183	ZILLOW GROUP INC Z · 98954M200	—	CL C CAP STK	$777K	0.02%	17,550	New
184	GASLOG LTD G37585109	—	SHS	$659K	0.01%	33,367	New
185	AKORN INC 009728106 · Call	—	COM	$649K	0.01%	50,000	New
186	CBOE GLOBAL MARKETS INC CBOE · 12503M108	Financials	COM	$553K	0.01%	5,768	New
187	FIRST REP BK SAN FRANCISCO C FRCB · 33616C100	—	COM	$519K	0.01%	5,408	New
188	ZAI LAB LTD ZLAB · 98887Q104	—	ADR	$341K	0.01%	17,500	New
189	FALCON MINERALS CORP 30607B208	—	*W EXP 07/21/202	$340K	0.01%	200,000	New

Total filing value: $4.56B