Q2 2015 Holdings
Filed 2025-01-30 | 43 holdings | $521.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Call | MSCI ETF | 464287234 | $198.1M | 50,000 | 38.0% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $73.8M | 200,000 | 14.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $46.1M | 1,000,000 | 8.8% |
| Family DLR Stores Inc | COM | 307000109 | $21.8M | 276,021 | 4.2% |
| Pall Corp | COM | 696429307 | $18.9M | 152,173 | 3.6% |
| Vnet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $18.9M | 922,584 | 3.6% |
| Omnivision Technologies Inc | COM | 682128103 | $17.7M | 677,338 | 3.4% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $12.7M | 641,802 | 2.4% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $11.3M | 266,229 | 2.2% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $11.2M | 165,000 | 2.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $11.1M | 130,774 | 2.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $9.8M | 144,386 | 1.9% |
| Integrated Silicon Solution | COM | 45812P107 | $9.7M | 436,833 | 1.9% |
| Dresser-Rand Group Inc(DRCEUR)Put | COM | 261608103 | $8.2M | 95,700 | 1.6% |
| Royal Dutch Shell PLC(R6C2)Put | SPON ADR B | 780259107 | $6.1M | 106,500 | 1.2% |
| China Mobile Games & Entmt G | SPONSORED ADR | 16952T100 | $6.1M | 287,727 | 1.2% |
| Vnet Group Inc(VNET)Call | SPONSORED ADR | 90138A103 | $5.7M | 280,000 | 1.1% |
| Directv | COM | 25490A309 | $5.6M | 60,353 | 1.1% |
| E House China Hldgs LTD | ADR | 26852W103 | $4.3M | 645,110 | 0.8% |
| AT&T Inc(T)Put | COM | 00206R102 | $4.1M | 115,000 | 0.8% |
| Charter Communications Inc DPut | CL A NEW | 16117M305 | $3.3M | 19,200 | 0.6% |
| RTI Intl Metals Inc | COM | 74973W107 | $3.2M | 100,000 | 0.6% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $2.5M | 204,386 | 0.5% |
| Cypress Semiconductor Corp(CYEUR)Put | COM | 232806109 | $2.4M | 200,000 | 0.5% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $2.0M | 113,700 | 0.4% |
| Vimicro Intl Corp | ADR | 92718N109 | $1.6M | 144,426 | 0.3% |
| Intrexon Corp | COM | 46122T102 | $1.2M | 25,000 | 0.2% |
| Integrated Silicon SolutionCall | COM | 45812P107 | $766.0K | 34,600 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $674.9K | 37,999 | 0.1% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $547.2K | 64,000 | 0.1% |
| Journal Media Group Inc | COM | 48114A109 | $321.8K | 38,813 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $295.2K | 11,500 | 0.1% |
| Quality Distr Inc FLA | COM | 74756M102 | $266.1K | 17,213 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $249.0K | 15,000 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $228.5K | 10,333 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $217.0K | 500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $216.7K | 2,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $201.2K | 6,450 | 0.0% |
| Intelsat S A | COM | L5140P101 | $148.8K | 15,000 | 0.0% |
| Fmsa Hldgs Inc | COM | 30255X106 | $122.9K | 15,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $65.7K | 30,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.0K | 20,000 | 0.0% |