Q2 2015 Holdings
Filed 2015-07-22 | 42 holdings | $10.0M | 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 | $8.1M | 98,600 | 80.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 80,000 | 17.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $25.4K | 225,700 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.1K | 482,150 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $16.2K | 4,000,000 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.4K | 509,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 152,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 57,300 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 91,000 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $4.1K | 5,750,000 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $3.4K | 750,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 65,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 16,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 70,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.8K | 45,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.7K | 35,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 30,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.7K | 30,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 64,100 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.6K | 87,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 80,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.5K | 80,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.5K | 35,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.5K | 44,500 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.4K | 50,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.4K | 750,000 | 0.0% |
| Sothebys | COM | 835898107 | $1.4K | 30,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 24,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 20,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.1K | 40,000 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.1K | 50,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $992 | 141,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $957 | 15,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $855 | 500,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $823 | 30,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $701 | 10,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $626 | 10,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $600 | 20,000 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $566 | 39,702 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $488 | 15,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $483 | 15,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $255 | 300,000 | 0.0% |