Q2 2015 Holdings
Filed 2015-08-14 | 97 holdings | $721.8M | 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 | $536.7M | 6,524,032 | 74.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $127.6M | 3,678,076 | 17.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $49.7M | 2,213,600 | 6.9% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $792.4K | 20,000,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $686.3K | 5,472,140 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $379.1K | 1,904,444 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $317.2K | 4,724,240 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $311.7K | 1,749,347 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $279.5K | 921,093 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $265.7K | 5,137,168 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $223.1K | 2,800,650 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $188.9K | 4,064,990 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $179.8K | 4,637,346 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $160.7K | 1,411,463 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $159.6K | 1,101,925 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $145.6K | 4,190,340 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $140.2K | 12,318,200 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $131.9K | 2,352,307 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $124.0K | 4,520,232 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $122.1K | 5,488,032 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $114.5K | 2,500,000 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $110.7K | 1,102,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $108.5K | 1,964,170 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $106.8K | 5,692,500 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $104.6K | $100,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $97.0K | 1,900,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $96.6K | 1,465,765 | 0.0% |
| Yahoo Inc | COM | 984332106 | $95.0K | 2,418,500 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $94.6K | 1,150,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $93.4K | 4,096,415 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $88.3K | 565,650 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $83.0K | 449,320 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $75.5K | 1,246,829 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $74.5K | 5,125,400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $72.7K | 920,295 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $70.0K | 8,317,895 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $68.9K | 2,225,500 | 0.0% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $67.4K | $52,960,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $65.5K | 869,262 | 0.0% |
| Energen Corp | COM | 29265N108 | $63.2K | 925,195 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $62.8K | 928,200 | 0.0% |
| Central European Media | NOTE 5.000%11/1 | 153443AH9 | $62.6K | $62,500,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $61.2K | 536,000 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $58.1K | 696,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $54.3K | 781,200 | 0.0% |
| Google Inc | CL C | 38259P706 | $54.3K | 104,300 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $50.6K | 750,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $48.7K | 441,806 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $46.8K | 693,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.9K | 462,200 | 0.0% |