Q1 2015 Holdings
Filed 2015-05-15 | 21 holdings | $42.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Youku Tudou IncCall | SPONSORED ADR | 98742U100 | $10.0K | 800,000 | 23.6% |
| Time Warner Inc | COM NEW | 887317303 | $5.1K | 60,000 | 12.0% |
| Google Inc | CL A | 38259P508 | $3.3K | 6,000 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 25,000 | 7.3% |
| Soufun Hldgs LTD | ADR | 836034108 | $3.0K | 500,000 | 7.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.7K | 13,000 | 6.4% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $1.8K | $2,000,000 | 4.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.7K | 300,000 | 4.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1.6K | 40,000 | 3.8% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.5K | 28,000 | 3.6% |
| Tubemogul Inc | COM | 898570106 | $1.4K | 100,000 | 3.3% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $1.2K | 10,000 | 2.9% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1.0K | 250,000 | 2.4% |
| Soufun Hldgs LTDCall | ADR | 836034108 | $1.0K | 168,000 | 2.4% |
| E House China Hldgs LTD | ADR | 26852W103 | $815 | 150,000 | 1.9% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $796 | 100,000 | 1.9% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $699 | 25,000 | 1.6% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $628 | 15,000 | 1.5% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $625 | 50,000 | 1.5% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Call | COM | 55003T107 | $308 | 10,000 | 0.7% |
| IFM Invts LTD | ADS CL A NEW | 45172L209 | $11 | 100,000 | 0.0% |