Q1 2016 Holdings
Filed 2016-05-16 | 98 holdings | $542.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra Petroleum Corp | COM | 903914109 | $353 | 709,812 | 0.0% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $520 | 70,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $879 | 35,766 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.0K | 408,736 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.3K | 125,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.3K | 207,949 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.0K | 235,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $5.1K | 207,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $6.0K | 539,243 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.0K | 46,093 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $6.1K | 935,961 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $6.2K | 178,000 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $6.3K | $5,000,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $7.0K | 460,130 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.1K | 930,600 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.1K | 224,400 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $8.2K | 1,407,527 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $9.0K | 589,300 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $9.1K | 1,188,296 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $9.2K | 142,066 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.8K | 190,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $10.1K | 303,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $10.1K | 447,000 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $11.1K | 440,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $11.4K | 1,286,500 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $12.0K | 4,696,594 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.9K | 109,750 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $13.6K | 806,105 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $14.3K | 716,780 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $15.1K | 600,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $16.2K | 1,992,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $16.3K | 340,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $17.1K | 1,381,574 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $19.5K | 273,652 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.0K | 167,200 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $22.4K | 257,950 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $24.3K | 750,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $24.3K | 1,353,623 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $25.0K | 740,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $25.0K | 1,515,574 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $25.8K | 476,489 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $26.9K | 570,983 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $31.1K | 2,064,524 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $32.1K | 535,500 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $33.2K | 750,664 | 0.0% |
| Market Vectors ETF TR | JP MORGAN EM LC | 57060U522 | $33.5K | 1,800,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $36.5K | 591,629 | 0.0% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $38.4K | 52,960,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $39.5K | 500,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $40.4K | 678,896 | 0.0% |