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 |
|---|---|---|---|---|---|
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $770 | 1,000 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $2.3K | 632,440 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.6K | 207,949 | 0.0% |
| Ferrari N V(RACE) | COM | N3167J106 | $4.8K | 100,000 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $7.0K | $5,000,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $8.3K | 142,066 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $8.3K | 171,062 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $8.7K | 172,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9.7K | 276,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $9.9K | 770,463 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.8K | 273,000 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $12.6K | 4,696,594 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.0K | 208,795 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.8K | 263,367 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $14.9K | 667,532 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $14.9K | 829,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $15.0K | 500,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $15.2K | 717,780 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.1K | 317,900 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $16.4K | 84,000 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $19.7K | 2,174,921 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.3K | 262,200 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $21.5K | 1,103,623 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $23.1K | 213,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.4K | 1,305,921 | 0.0% |
| Avago Technologies LTDCall | SHS | Y0486S104 | $26.1K | 180,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $26.3K | 263,675 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $28.0K | 489,000 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $28.3K | 500,000 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $28.4K | 221,237 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $31.5K | 676,955 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $32.1K | 1,083,250 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $32.2K | 2,377,728 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.1K | 662,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $42.4K | 290,048 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $44.0K | 2,214,860 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $48.0K | 767,600 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $50.8K | 750,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $55.7K | 729,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $56.5K | 8,342,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $56.9K | 4,248,305 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $59.7K | 8,500,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $59.9K | 1,297,000 | 0.0% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $61.8K | 52,960,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $64.7K | 362,350 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $66.8K | 4,501,915 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $68.9K | 1,486,200 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $69.0K | 979,582 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $70.6K | 1,146,829 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $70.7K | 1,820,000 | 0.0% |