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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $80.4K | 1,887,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $81.3K | 8,733,969 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $82.0K | 2,960,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $85.2K | 1,881,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $89.9K | 2,676,144 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $90.2K | 756,512 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $97.2K | $105,500,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $100.4K | 2,436,533 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $107.0K | $119,500,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $107.4K | 1,350,000 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $111.6K | 761,016 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $114.4K | 1,542,204 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $129.6K | 1,134,300 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $130.3K | 2,757,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $134.4K | 3,105,246 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $147.5K | 7,682,947 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $163.5K | 228,437 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $172.2K | 3,111,932 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $182.5K | 40,277,355 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $192.4K | 5,600,000 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $196.6K | 1,265,400 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.6M | 292,000 | 2.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $54.4M | 2,910,809 | 14.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $309.3M | 3,889,683 | 82.4% |