Q2 2016 Holdings
Filed 2016-08-15 | 74 holdings | $375.3M | 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 | $309.3M | 3,889,683 | 82.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $54.4M | 2,910,809 | 14.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.6M | 292,000 | 2.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $196.6K | 1,265,400 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $192.4K | 5,600,000 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $182.5K | 40,277,355 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $172.2K | 3,111,932 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $163.5K | 228,437 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $147.5K | 7,682,947 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $134.4K | 3,105,246 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $130.3K | 2,757,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $129.6K | 1,134,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $114.4K | 1,542,204 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $111.6K | 761,016 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $107.4K | 1,350,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $107.0K | $119,500,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $100.4K | 2,436,533 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $97.2K | $105,500,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $90.2K | 756,512 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $89.9K | 2,676,144 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $85.2K | 1,881,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $82.0K | 2,960,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $81.3K | 8,733,969 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $80.4K | 1,887,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $79.0K | 662,064 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $68.9K | 3,909,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $65.1K | 2,979,200 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $62.2K | 400,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $59.9K | 5,333,796 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $58.1K | 636,495 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $57.8K | 3,507,668 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $56.3K | 2,080,800 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $55.5K | 1,230,500 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $55.2K | 750,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $50.4K | 3,106,001 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $48.6K | 4,501,915 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $47.6K | 224,550 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $46.9K | 3,418,856 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $38.7K | 1,150,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $36.3K | 422,903 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $33.7K | $34,000,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $28.4K | 517,450 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $27.2K | 2,125,949 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.3K | 187,182 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $25.6K | 1,841,620 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $25.5K | 3,546,100 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $24.0K | 155,631 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $22.9K | 253,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $21.7K | 2,052,154 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $21.6K | 279,000 | 0.0% |