Q3 2015 Holdings
Filed 2015-11-13 | 24 holdings | $6.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $908 | 19,000 | 13.6% |
| Apple Inc(AAPL) | COM | 037833100 | $637 | 5,774 | 9.6% |
| Soufun Hldgs LTD | ADR | 836034108 | $606 | 91,771 | 9.1% |
| Youku Tudou IncCall | SPONSORED ADR | 98742U100 | $529 | 30,000 | 7.9% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $509 | 5,000 | 7.6% |
| Time Warner Inc | COM NEW | 887317303 | $407 | 5,918 | 6.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $398 | 22,548 | 6.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $336 | 20,000 | 5.0% |
| Google Inc | CL A | 38259P508 | $319 | 500 | 4.8% |
| Cullen Frost Bankers Inc(CFR)Put | COM | 229899109 | $318 | 5,000 | 4.8% |
| E House China Hldgs LTD | COM | 26852W103 | $313 | 52,700 | 4.7% |
| Tubemogul Inc | COM | 898570106 | $283 | 26,869 | 4.3% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $217 | 5,000 | 3.3% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $191 | 4,000 | 2.9% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $186 | 3,418 | 2.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $177 | 5,000 | 2.7% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $121 | 7,205 | 1.8% |
| Renren Inc | SPONSORED ADR | 759892102 | $78 | 25,000 | 1.2% |
| Whole Foods MKT Inc | COM | 966837106 | $63 | 2,000 | 0.9% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $27 | 1,000 | 0.4% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $19 | 20,501 | 0.3% |
| Trinet Group Inc(TNET) | COM | 896288107 | $8 | 504 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5 | 199 | 0.1% |