Q2 2016 Holdings
Filed 2016-08-15 | 38 holdings | $104.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $27.0K | 276,857 | 25.9% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $19.8K | 709,403 | 19.0% |
| Jakks PAC Inc | COM | 47012E106 | $9.4K | 1,191,153 | 9.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $9.3K | 520,550 | 8.9% |
| Forestar Group Inc | COM | 346233109 | $9.0K | 755,582 | 8.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.2K | 39,500 | 5.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $4.9K | 803,270 | 4.7% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.6K | 273,581 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 40,000 | 3.7% |
| Dominion Diamond Corp | COM | 257287102 | $2.4K | 275,569 | 2.3% |
| Carter Inc(CRI) | COM | 146229109 | $1.8K | 16,659 | 1.7% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $1.4K | 1,233,093 | 1.3% |
| E House China Hldgs LTD | ADR | 26852W103 | $900 | 139,100 | 0.9% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $509 | 27,160 | 0.5% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $488 | 6,000 | 0.5% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $465 | 12,000 | 0.4% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $449 | 6,000 | 0.4% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $409 | 6,000 | 0.4% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $349 | 6,000 | 0.3% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $336 | 1,239 | 0.3% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $331 | 6,000 | 0.3% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $291 | 6,000 | 0.3% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $273 | 6,000 | 0.3% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $220 | 2,000 | 0.2% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $141 | 6,000 | 0.1% |
| Nike Inc(NKE)Put | CL B | 654106103 | $136 | 1,400 | 0.1% |
| Carter Inc(CRI)Call | COM | 146229109 | $125 | 500 | 0.1% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $89 | 634 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $64 | 2,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $48 | 500 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $37 | 8,025 | 0.0% |
| National Instrs Corp | COM | 636518102 | $27 | 1,000 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $27 | 11,143 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $10 | 1,000 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $3 | 634 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $2 | 218,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $0 | 1 | 0.0% |
| Suntech PWR Hldgs Co LTD | NOTE 3.000% 8/3 | 86800CAE4 | $0 | $16,000 | 0.0% |