Q4 2015 Holdings
Filed 2016-02-16 | 91 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $861.5M | 10,601,004 | 83.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $78.1M | 4,229,976 | 7.5% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $56.0M | 3,265,863 | 5.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $31.7M | 497,577 | 3.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $470.8K | 14,585,700 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $405.8K | 11,500,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $337.0K | 5,504,830 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $297.7K | 9,040,384 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $272.3K | 3,350,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $210.7K | 1,783,850 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $201.2K | 1,109,889 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $196.3K | 5,018,146 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $194.2K | 2,958,200 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $181.1K | 5,676,984 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $178.7K | 7,500,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $170.3K | 3,523,582 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $166.0K | 878,209 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $160.9K | 2,202,250 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $147.7K | 218,495 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $146.5K | 1,896,888 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $145.3K | 3,367,394 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $136.7K | 4,296,600 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $122.7K | 1,684,964 | 0.0% |
| General Electric CoCall | COM | 369604103 | $116.8K | 3,750,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $116.5K | 153,492 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $114.6K | 31,669,299 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $114.2K | 7,262,124 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $111.7K | 6,637,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $108.9K | $129,500,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $106.7K | 1,959,777 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $104.6K | 875,216 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $97.8K | 673,683 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $96.0K | 200,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $94.6K | 1,018,363 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $90.1K | $105,500,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $85.4K | 473,700 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $77.9K | 2,416,507 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $77.8K | 1,500,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $77.4K | 8,765,786 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $75.1K | 1,131,600 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $72.7K | 2,679,023 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $70.7K | 1,820,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $70.6K | 1,146,829 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $69.0K | 979,582 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $68.9K | 1,486,200 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $66.8K | 4,501,915 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $64.7K | 362,350 | 0.0% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $61.8K | 52,960,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $59.9K | 1,297,000 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $59.7K | 8,500,000 | 0.0% |