Q1 2016 Holdings
Filed 2016-05-16 | 34 holdings | $830.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $616.0K | 7,800 | 74.2% |
| Jones Lang Lasalle Inc(JLL)Call | COM | 48020Q107 | $39.3K | 335,400 | 4.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $32.1K | 290,000 | 3.9% |
| Carmike Cinemas Inc | COM | 143436400 | $27.0K | 900,000 | 3.3% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $14.3K | 400,000 | 1.7% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $13.5K | 400,000 | 1.6% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $9.8K | $11,345,000 | 1.2% |
| Jakks PAC Inc | COM | 47012E106 | $8.9K | 1,190,153 | 1.1% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $8.8K | 519,550 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 80,000 | 1.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $8.7K | 102,100 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 147,000 | 1.0% |
| Forestar Group Inc | COM | 346233109 | $6.9K | 532,737 | 0.8% |
| Virgin Amer Inc | COM VTG | 92765X208 | $5.0K | 130,000 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 32,800 | 0.6% |
| Qlik Technologies Inc | COM | 74733T105 | $4.9K | 170,000 | 0.6% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.9K | 27,700 | 0.3% |
| Lions Gate Entmnt CorpCall | COM NEW | 535919203 | $2.2K | 100,000 | 0.3% |
| Comstock RES Inc | COM NEW | 205768203 | $2.0K | 2,600,000 | 0.2% |
| E House China Hldgs LTD | ADR | 26852W103 | $998 | 160,500 | 0.1% |
| Trina Solar Limited | NOTE 4.000%10/1 | 89628EAE4 | $895 | $1,000,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $617 | 18,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $611 | 3,200 | 0.1% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $488 | 12,000 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $412 | 7,400 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $411 | 15,500 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $407 | 9,200 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $405 | 11,700 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $217 | 36,300 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $213 | 16,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $201 | 1,400 | 0.0% |
| Country Style Cooking Restau | SPONSORED ADR | 22238M109 | $102 | 20,044 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $33 | 10,143 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $2 | 218,000 | 0.0% |