Q1 2015 Holdings
Filed 2015-04-24 | 52 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 18,100 | 46.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 70,000 | 45.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.5K | 152,500 | 1.0% |
| Hospira Inc | COM | 441060100 | $27.9K | 317,963 | 0.9% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $26.2K | 151,500 | 0.8% |
| Directv | COM | 25490A309 | $26.2K | 307,500 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.1K | 400,700 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $9.9K | 3,250,000 | 0.3% |
| Orbitz Worldwide Inc | COM | 68557K109 | $8.2K | 700,000 | 0.3% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $8.0K | 100,000 | 0.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $5.8K | 4,000,000 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3K | 70,500 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $5.0K | 3,250,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 81,700 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7K | 125,000 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.6K | 200,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 85,300 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $3.6K | 23,800 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.2K | 177,400 | 0.1% |
| Pharmacyclics IncCall | COM | 716933106 | $3.2K | 250,000 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR)Put | COM | 261608103 | $2.4K | 1,000,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $2.2K | 1,200,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 60,000 | 0.1% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $1.9K | 1,000,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 14,000 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $1.8K | 585,400 | 0.1% |
| Sothebys | COM | 835898107 | $1.7K | 40,000 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.7K | 35,000 | 0.1% |
| Market Vectors ETF TRPut | GOLD MINER ETF | 57060U100 | $1.6K | 1,000,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 70,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 20,000 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $1.6K | 30,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.6K | 35,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.5K | 80,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $1.5K | 4,000,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.3K | 20,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 20,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.1K | 300,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.1K | 30,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 15,000 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $1.0K | 200,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $902 | 150,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $886 | 30,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $882 | 60,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $673 | 10,000 | 0.0% |
| Salix Pharmaceuticals IncCall | COM | 795435106 | $639 | 29,100 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $619 | 39,702 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $459 | 300,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $457 | 20,000 | 0.0% |