13F-HR

Q1 2019

Period Mar 31, 2019Filed May 15, 2019View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q1 2018)

Positions

169

Total value

$4.31B

Top 10 concentration

50.7%

New positions

Exited positions· 143 vs. Q1 2018

FIREEYE INC ($177.02M)
POWERSHARES QQQ TRUST ($120.1M)
SERVICESOURCE INTL INC ($119.08M)
KENNEDY-WILSON HLDGS INC ($102.86M)
NXP SEMICONDUCTORS N V ($94.3M)
AETNA INC NEW ($92.2M)
ROCKWELL COLLINS INC ($75.07M)
SPDR S&P 500 ETF TR ($68.42M)
AMAZON COM INC ($63.97M)
LAM RESEARCH CORP ($57.54M)
EQT CORP ($49.07M)
TIME WARNER INC ($44.59M)

Holdings · 169

#		Sector	Class
1	LIBERTY BROADBAND CORP LBRDK · 530307305	—	COM SER C	$668.86M	15.52%	7,290,838	-4.9%
2	VICI PPTYS INC VICI · 925652109	Real Estate	COM	$429.72M	9.97%	19,639,618	-8.6%
3	SPDR S&P 500 ETF TR 78462F103 · Put	—	TR UNIT	$312.14M	7.24%	1,105,000	+8.3%
4	CAESARS ENTMT CORP CZREUR · 127686103	—	COM	$215.7M	5.01%	24,821,642	-28.0%
5	ALTABA INC AABAUSD · 021346101	—	COM	$173.97M	4.04%	2,347,087	-16.9%
6	ROVI CORP 779376AD4	—	NOTE 0.500% 3/0	$110.11M	2.56%	113,222,000	-3.0%
7	CERIDIAN HCM HLDG INC DAY · 15677J108	—	COM	$84.65M	1.96%	1,650,000	New
8	ISHARES TR IWB · 464287622	—	RUS 1000 ETF	$64.92M	1.51%	412,693	New
9	GCI LIBERTY INC GLIBA · 36164V305	—	COM CLASS A	$63.67M	1.48%	1,145,000	+38.8%
10	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$60.09M	1.39%	1,203,800	New
11	RED HAT INC RHT1EUR · 756577102	—	COM	$59.41M	1.38%	325,191	New
12	COUPA SOFTWARE INC COUPEUR · 22266L106	—	COM	$55.04M	1.28%	605,000	New
13	CONAGRA BRANDS INC CAG · 205887102	Consumer Staples	COM	$51.32M	1.19%	1,850,000	New
14	SALESFORCE COM INC CRM · 79466L302	Information Technology	COM	$49.89M	1.16%	315,000	+168.9%
15	COMCAST CORP NEW CMCSA · 20030N101	Communication Services	CL A	$43.98M	1.02%	1,100,000	New
16	GRIFOLS S A GRFS · 398438408	—	SP ADR REP B NVT	$42.75M	0.99%	2,125,925	New
17	T MOBILE US INC TMUS · 872590104	Communication Services	COM	$42.72M	0.99%	618,247	New
18	VALERO ENERGY CORP NEW 91913Y100 · Call	—	COM	$42.42M	0.98%	500,000	New
19	D R HORTON INC DHI · 23331A109	Consumer Discretionary	COM	$39.99M	0.93%	966,454	New
20	LPL FINL HLDGS INC LPLA · 50212V100	—	COM	$39.84M	0.92%	571,971	+106.6%
21	ON SEMICONDUCTOR CORP 682189AK1	—	NOTE 1.000%12/0	$39.63M	0.92%	32,000,000	New
22	TESLA INC TSLA · 88160RAC5	Consumer Discretionary	NOTE 1.250% 3/0	$38.6M	0.90%	37,500,000	New
23	MCCORMICK & CO INC MKC · 579780206	Consumer Staples	COM NON VTG	$38.41M	0.89%	255,000	New
24	CELGENE CORP CELG · 151020104	—	COM	$38.41M	0.89%	407,140	New
25	INSEEGO CORP 45782BAA2	—	NOTE 5.500% 6/1	$38.24M	0.89%	30,769,000	—
26	ENERGIZER HLDGS INC NEW ENR · 29272W109	Consumer Staples	COM	$36.17M	0.84%	805,000	New
27	CYPRESS SEMICONDUCTOR CORP 232806AM1	—	NOTE 4.500% 1/1	$35.84M	0.83%	28,000,000	New
28	ALTICE USA INC OPTU · 02156K103	—	CL A	$35.44M	0.82%	1,650,000	New
29	VEECO INSTRS INC DEL 922417AD2	—	NOTE 2.700% 1/1	$33.46M	0.78%	39,000,000	+136.4%
30	SERVICENOW INC 81762PAC6	—	NOTE 6/0	$33.39M	0.77%	18,000,000	New
31	ADOBE INC ADBE · 00724F101	Information Technology	COM	$33.31M	0.77%	125,000	New
32	FIRST DATA CORP NEW FDC · 32008D106	—	COM CL A	$32.06M	0.74%	1,220,340	New
33	VIPER ENERGY PARTNERS LP 92763M105	—	COM UNT RP INT	$31.5M	0.73%	950,000	New
34	SPDR SERIES TRUST 78464A730 · Call	—	S&P OILGAS EXP	$30.74M	0.71%	1,000,000	+233.3%
35	ARCHER DANIELS MIDLAND CO ADM · 039483102	Consumer Staples	COM	$30.19M	0.70%	700,000	New
36	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$28.59M	0.66%	101,220	New
37	RINGCENTRAL INC RNG · 76680R206	Information Technology	CL A	$28.57M	0.66%	265,000	-34.6%
38	WORLD WRESTLING ENTMT INC WWEUSD · 98156Q108	—	CL A	$28.2M	0.65%	325,000	New
39	CAESARS ENTMT CORP 127686AA1	—	NOTE 5.000%10/0	$28.08M	0.65%	19,719,943	-61.1%
40	MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105	—	ORD	$27.85M	0.65%	1,400,000	+13.3%
41	INTUIT INTU · 461202103	Information Technology	COM	$26.14M	0.61%	100,000	New
42	SIRIUS XM HLDGS INC SIRI · 82968B103	—	COM	$23.89M	0.55%	4,213,600	New
43	VIACOM INC NEW VIAB · 92553P201	—	CL B	$23.86M	0.55%	850,000	New
44	SELECT SECTOR SPDR TR XLF · 81369Y605	—	SBI INT-FINL	$23.56M	0.55%	916,467	New
45	MORGAN STANLEY MS · 617446448	Financials	COM NEW	$21.88M	0.51%	518,462	+4.2%
46	JPMORGAN CHASE & CO JPM · 46625H100	Financials	COM	$21.49M	0.50%	212,244	-70.5%
47	E TRADE FINANCIAL CORP ETRA · 269246401	—	COM NEW	$21.22M	0.49%	457,091	+83.6%
48	IAC INTERACTIVECORP IACIEUR · 44919P508	—	COM	$21.01M	0.49%	100,000	-38.8%
49	CTRIP COM INTL LTD 22943FAM2	—	NOTE 1.250% 9/1	$20.34M	0.47%	20,000,000	New
50	DISNEY WALT CO DIS · 254687106	Communication Services	COM DISNEY	$19.99M	0.46%	180,000	New
51	SILICON LABORATORIES INC 826919AB8	—	NOTE 1.375% 3/0	$19.5M	0.45%	17,900,000	New
52	WORKDAY INC WDAY · 98138H101	Information Technology	CL A	$19.29M	0.45%	100,000	New
53	RAMBUS INC DEL 750917AG1	—	NOTE 1.375% 2/0	$19.23M	0.45%	20,500,000	New
54	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$17.83M	0.41%	50,000	-77.3%
55	BANK AMER CORP BAC · 060505104	Financials	COM	$17.77M	0.41%	643,968	-73.4%
56	M & T BK CORP MTB · 55261F104	Financials	COM	$16.84M	0.39%	107,242	+368.8%
57	LIONS GATE ENTMNT CORP LGFEUR · 535919401	—	CL A VTG	$16.42M	0.38%	1,050,000	-16.0%
58	II VI INC 902104AB4	—	NOTE 0.250% 9/0	$16.25M	0.38%	15,500,000	New
59	TWILIO INC TWLO · 90138F102	Information Technology	CL A	$16.15M	0.37%	125,000	New
60	SYNCHRONY FINL SYF · 87165B103	Financials	COM	$15.91M	0.37%	498,772	New
61	LYFT INC LYFT · 55087P104	Industrials	CL A COM	$15.66M	0.36%	200,000	New
62	TIVO CORP TIVOEUR · 88870P106	—	COM	$14.62M	0.34%	1,568,485	-32.6%
63	DISH NETWORK CORP 25470MAB5	—	NOTE 3.375% 8/1	$14.48M	0.34%	17,000,000	-55.3%
64	WORLDPAY INC WP · 981558109	—	CL A	$14.17M	0.33%	124,801	New
65	TRIBUNE MEDIA CO TRCO · 896047503	—	CL A	$14.14M	0.33%	306,459	+228.9%
66	KEURIG DR PEPPER INC KDP · 49271V100	Consumer Staples	COM	$13.99M	0.32%	500,000	New
67	WELLS FARGO CO NEW WFC · 949746101	Financials	COM	$13.8M	0.32%	285,630	-74.8%
68	CANADIAN NAT RES LTD CNQ · 136385101	—	COM	$13.75M	0.32%	500,000	-34.2%
69	INTELSAT S A L5140P101	—	COM	$13.73M	0.32%	876,622	-35.8%
70	BUNGE LIMITED G16962105	—	COM	$13.27M	0.31%	250,000	New
71	Q2 HLDGS INC 74736LAB5	—	NOTE 0.750% 2/1	$12.86M	0.30%	9,800,000	New
72	NRG ENERGY INC NRG · 629377508	Utilities	COM NEW	$12.74M	0.30%	300,000	New
73	BRISTOL MYERS SQUIBB CO 110122108 · Call	—	COM	$11.98M	0.28%	251,000	New
74	INTEGRATED DEVICE TECHNOLOGY 458118AC0	—	NOTE 0.875%11/1	$11.79M	0.27%	7,500,000	New
75	COTY INC COTY · 222070203	Consumer Staples	COM CL A	$11.5M	0.27%	1,000,000	-9.5%
76	CITIGROUP INC C · 172967424	Financials	COM NEW	$11.38M	0.26%	182,867	-74.0%
77	SANTANDER CONSUMER USA HDG I SC · 80283M101	—	COM	$10.57M	0.25%	500,000	New
78	FALCON MINERALS CORP 30607B109	—	CL A COM	$10.37M	0.24%	1,173,243	New
79	ARRIS INTERNATIONAL PLC G0551A103	—	SHS	$9.96M	0.23%	315,186	New
80	MELLANOX TECHNOLOGIES LTD M51363113	—	SHS	$9.82M	0.23%	83,000	New
81	ETSY INC ETSY · 29786A106	Consumer Discretionary	COM	$9.57M	0.22%	142,300	New
82	UNITEDHEALTH GROUP INC UNH · 91324P102	Health Care	COM	$8.65M	0.20%	35,000	New
83	WEATHERFORD INTL LTD 947075AH0	—	NOTE 5.875% 7/0	$8.13M	0.19%	10,000,000	+81.8%
84	OI S A OIBR/USD · 670851500	—	SPONSORED ADR NE	$7.85M	0.18%	4,173,192	New
85	BGC PARTNERS INC BGCPEUR · 05541T101	—	CL A	$7.85M	0.18%	1,477,409	New
86	CME GROUP INC CME · 12572Q105	Financials	COM CL A	$7.59M	0.18%	46,102	-39.4%
87	WABCO HLDGS INC WBC1EUR · 92927K102	—	COM	$7.05M	0.16%	53,500	New
88	ULTIMATE SOFTWARE GROUP INC 90385D107	—	COM	$6.48M	0.15%	19,622	New
89	WELLCARE HEALTH PLANS INC WCGEUR · 94946T106	—	COM	$6.43M	0.15%	23,835	New
90	KIMBELL RTY PARTNERS LP KRP · 49435R102	—	UNIT	$6.4M	0.15%	350,000	New
91	AMERICAN EXPRESS CO AXP · 025816109	Financials	COM	$6.13M	0.14%	56,077	-69.2%
92	S&P GLOBAL INC SPGI · 78409V104	Financials	COM	$6.03M	0.14%	28,616	-72.0%
93	MARATHON PETE CORP MPC · 56585A102	Energy	COM	$5.99M	0.14%	100,000	New
94	SELECT SECTOR SPDR TR XLE · 81369Y506	—	ENERGY	$5.75M	0.13%	86,972	New
95	SPDR SERIES TRUST XOPUSD · 78464A730	—	S&P OILGAS EXP	$5.75M	0.13%	186,916	New
96	US BANCORP DEL USB · 902973304	Financials	COM NEW	$5.74M	0.13%	119,003	-75.5%
97	WORKDAY INC 98138HAF8	—	NOTE 0.250%10/0	$5.67M	0.13%	4,000,000	New
98	CHUBB LIMITED H1467J104	—	COM	$5.65M	0.13%	40,306	-72.0%
99	PNC FINL SVCS GROUP INC PNC · 693475105	Financials	COM	$5.63M	0.13%	45,904	-68.6%
100	TRAVELERS COMPANIES INC TRV · 89417E109	Financials	COM	$5.54M	0.13%	40,423	-55.1%
101	ENTERPRISE PRODS PARTNERS L EPD · 293792107	—	COM	$5.53M	0.13%	190,000	New
102	ELLIE MAE INC 28849P100	—	COM	$5.28M	0.12%	53,500	New
103	DENBURY RES INC DNREUR · 247916208	—	COM NEW	$5.13M	0.12%	2,500,000	-45.3%
104	MAGELLAN MIDSTREAM PRTNRS LP WEP · 559080106	—	COM UNIT RP LP	$4.95M	0.11%	81,700	New
105	ENERGY TRANSFER LP ET · 29273V100	—	COM UT LTD PTN	$4.94M	0.11%	321,500	New
106	FGL HLDGS G3402M102	—	ORD SHS	$4.89M	0.11%	620,938	-81.2%
107	EAST WEST BANCORP INC EWBC · 27579R104	Financials	COM	$4.85M	0.11%	101,196	+126.9%
108	MARSH & MCLENNAN COS INC MRSH · 571748102	Financials	COM	$4.8M	0.11%	51,090	-73.3%
109	INTERCONTINENTAL EXCHANGE IN ICE · 45866F104	Financials	COM	$4.75M	0.11%	62,386	-62.1%
110	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$4.71M	0.11%	39,966	-76.5%
111	PROGRESSIVE CORP OHIO PGR · 743315103	Financials	COM	$4.7M	0.11%	65,130	-74.5%
112	BERRY PETE CORP BRY · 08579X101	—	COM	$4.62M	0.11%	400,000	New
113	CTRIP COM INTL LTD 22943FAF7	—	NOTE 1.000% 7/0	$4.59M	0.11%	4,500,000	New
114	ZILLOW GROUP INC 98954MAC5	—	NOTE 1.500% 7/0	$4.58M	0.11%	5,000,000	New
115	LIBERTY MEDIA CORP DELAWARE 531229AE2	—	DEB 2.250% 9/3	$4.49M	0.10%	8,700,000	-56.5%
116	PRUDENTIAL FINL INC PRU · 744320102	Financials	COM	$4.45M	0.10%	48,445	-51.0%
117	CIT GROUP INC CITUSD · 125581801	—	COM NEW	$4.44M	0.10%	92,593	New
118	SYNAPTICS INC 87157DAD1	—	NOTE 0.500% 6/1	$4.44M	0.10%	4,800,000	New
119	AFLAC INC AFL · 001055102	Financials	COM	$4.37M	0.10%	87,419	-74.2%
120	GOLDMAN SACHS GROUP INC GS · 38141G104	Financials	COM	$4.36M	0.10%	22,682	-66.0%
121	CELGENE CORP 151020104 · Put	—	COM	$4.34M	0.10%	46,000	New
122	VERSUM MATLS INC VSMEUR · 92532W103	—	COM	$4.33M	0.10%	86,000	New
123	AON PLC AON · G0408V102	Financials	SHS CL A	$4.26M	0.10%	24,925	+55.3%
124	BB&T CORP BBTUSD · 054937107	—	COM	$4.22M	0.10%	90,674	-64.4%
125	ALLSTATE CORP ALL · 020002101	Financials	COM	$4.16M	0.10%	44,195	-72.9%
126	L3 TECHNOLOGIES INC 502413107	—	COM	$4.13M	0.10%	20,000	New
127	PINDUODUO INC 722304102 · Call	—	SPONSORED ADS	$3.72M	0.09%	150,000	New
128	BANK NEW YORK MELLON CORP BK · 064058100	—	COM	$3.42M	0.08%	67,845	-73.9%
129	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$3.24M	0.08%	100,000	-55.6%
130	CAPITAL ONE FINL CORP COF · 14040H105	Financials	COM	$3.18M	0.07%	38,861	-72.8%
131	AMERICAN INTL GROUP INC AIG · 026874784	Financials	COM NEW	$3.1M	0.07%	72,063	-75.9%
132	WESTERN MIDSTREAM PARTNERS L WES · 958669103	—	COM UNIT LP INT	$2.97M	0.07%	94,550	New
133	METLIFE INC MET · 59156R108	Financials	COM	$2.84M	0.07%	66,772	-47.0%
134	CENTENE CORP DEL 15135B101 · Call	—	COM	$2.66M	0.06%	50,000	New
135	NASDAQ INC NDAQ · 631103108	Financials	COM	$2.64M	0.06%	30,177	-41.1%
136	ATTUNITY LTD M15332121	—	SHS NEW	$2.58M	0.06%	110,000	New
137	ZIONS BANCORPORATION N A ZION · 989701107	Financials	COM	$2.58M	0.06%	56,730	-77.4%
138	FRANKLIN RES INC BEN · 354613101	Financials	COM	$2.57M	0.06%	77,531	-53.7%
139	EQM MIDSTREAM PARTNERS LP EQMUSD · 26885B100	—	UNIT LTD PARTN	$2.54M	0.06%	55,000	New
140	HOSTESS BRANDS INC TWNKEUR · 44109J106	—	CL A	$2.5M	0.06%	200,000	New
141	NORTHERN TR CORP NTRS · 665859104	Financials	COM	$2.39M	0.06%	26,433	-77.0%
142	PRICE T ROWE GROUP INC TROW · 74144T108	Financials	COM	$2.38M	0.06%	23,756	-79.9%
143	NAVIENT CORPORATION NAVI · 63938C108	Financials	COM	$2.31M	0.05%	200,000	New
144	THE CHARLES SCHWAB CORPORATI SCHW · 808513105	Financials	COM	$2.28M	0.05%	53,404	-84.7%
145	ANADARKO PETE CORP APC3EUR · 032511107	—	COM	$2.27M	0.05%	50,000	New
146	SCHLUMBERGER LTD SLB · 806857108	Energy	COM	$2.18M	0.05%	50,000	New
147	EURONET WORLDWIDE INC EEFT · 298736109	Financials	COM	$2.15M	0.05%	15,100	+4.9%
148	AMERIPRISE FINL INC AMP · 03076C106	Financials	COM	$2.1M	0.05%	16,426	-61.0%
149	MAGNOLIA OIL & GAS CORP MGY · 559663109	Energy	CL A	$1.97M	0.05%	163,750	New
150	CITIZENS FINL GROUP INC CFG · 174610105	Financials	COM	$1.94M	0.05%	59,730	New
151	MSCI INC MSCI · 55354G100	Financials	COM	$1.87M	0.04%	9,401	New
152	DISCOVER FINL SVCS DFSEUR · 254709108	—	COM	$1.86M	0.04%	26,098	-80.1%
153	KEYCORP NEW KEY · 493267108	Financials	COM	$1.76M	0.04%	111,467	+10.0%
154	HUNTINGTON BANCSHARES INC HBAN · 446150104	Financials	COM	$1.73M	0.04%	136,085	-79.6%
155	ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108	—	SPONSORED ADR	$1.68M	0.04%	20,000	New
156	BLACKROCK INC BLKCHF · 09247X101	—	COM	$1.57M	0.04%	3,680	-54.7%
157	SUNTRUST BKS INC 867914103	—	COM	$1.56M	0.04%	26,395	-71.5%
158	INVESCO LTD IVZ · G491BT108	Financials	SHS	$1.17M	0.03%	60,695	-70.3%
159	STATE STR CORP STT · 857477103	Financials	COM	$1.14M	0.03%	17,264	-72.7%
160	ZILLOW GROUP INC 98954MAB7	—	NOTE 2.000%12/0	$1.03M	0.02%	1,000,000	New
161	TD AMERITRADE HLDG CORP AMT · 87236Y108	Real Estate	COM	$1.02M	0.02%	20,327	New
162	SVB FINL GROUP SIVBEUR · 78486Q101	—	COM	$981K	0.02%	4,412	-74.0%
163	COMERICA INC CMA · 200340107	—	COM	$956K	0.02%	13,041	-94.5%
164	MONTAGE RES CORP MR · 61179L100	—	COM	$918K	0.02%	61,031	New
165	FIFTH THIRD BANCORP FITB · 316773100	Financials	COM	$788K	0.02%	31,228	-89.9%
166	BRISTOL MYERS SQUIBB CO 110122108 · Put	—	COM	$596K	0.01%	12,500	New
167	FALCON MINERALS CORP 30607B208	—	*W EXP 07/21/202	$525K	0.01%	632,000	New
168	II VI INC 902104108	—	COM	$523K	0.01%	14,042	New
169	BRISTOL MYERS SQUIBB CO BMY · 110122108	Health Care	COM	$0	0.00%	10	New

Total filing value: $4.31B