Q1 2016 Holdings
Filed 2016-05-16 | 98 holdings | $542.9M | 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 | $474.3M | 6,001,987 | 87.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $62.2M | 2,949,775 | 11.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $582.3K | 17,000,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $426.2K | 12,445,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $341.4K | 558,028 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $276.7K | 1,790,900 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $195.7K | 1,715,300 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $173.7K | 189,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $159.6K | 2,624,882 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $158.1K | 4,789,925 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $144.5K | 3,727,144 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $144.3K | 3,768,846 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $143.3K | 4,145,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $140.8K | 7,874,947 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $139.4K | 5,069,545 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $131.5K | 37,785,999 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $121.5K | 4,620,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $118.4K | 647,176 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $115.0K | 4,085,330 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $108.5K | $129,500,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $108.3K | 811,600 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $107.5K | 563,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $102.5K | 9,911,243 | 0.0% |
| Medivation Inc | COM | 58501N101 | $98.8K | 2,149,174 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $96.9K | 3,476,300 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $92.9K | $105,500,000 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $92.7K | 782,216 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $91.2K | 5,358,822 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $85.0K | 1,820,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $77.0K | 706,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $74.6K | 3,521,921 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $70.8K | 916,895 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $70.7K | 4,319,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $67.8K | 788,661 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $65.5K | 1,494,000 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $63.4K | $70,000,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $62.6K | 620,039 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.2K | 800,000 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $54.6K | 2,000,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $53.2K | 259,650 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $52.3K | 440,809 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $51.8K | 3,717,772 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $51.0K | 2,000,000 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $50.2K | 8,500,000 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $49.7K | 750,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $44.4K | 323,248 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $41.6K | 4,501,915 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $40.6K | 816,455 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $40.4K | 678,896 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $39.5K | 500,000 | 0.0% |