Q3 2015 Holdings
Filed 2025-01-30 | 38 holdings | $455.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $153.3M | 3,150,000 | 33.7% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $149.4M | 4,212,125 | 32.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $19.2M | 100,000 | 4.2% |
| Vnet Group Inc(VNET)Call | SPONSORED ADR | 90138A103 | $17.9M | 980,000 | 3.9% |
| Omnivision Technologies IncCall | COM | 682128103 | $17.8M | 679,000 | 3.9% |
| Precision Castparts Corp | COM | 740189105 | $15.4M | 67,075 | 3.4% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $15.3M | 319,500 | 3.4% |
| Home Properties Inc | COM | 437306103 | $10.7M | 143,344 | 2.4% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $9.8M | 225,779 | 2.1% |
| Charter Communications Inc DPut | CL A NEW | 16117M305 | $8.7M | 49,200 | 1.9% |
| Avolon Hldgs LTD | COM | G52237107 | $8.1M | 265,176 | 1.8% |
| Steiner Leisure LTD | ORD | P8744Y102 | $4.2M | 67,117 | 0.9% |
| Vnet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $4.2M | 229,557 | 0.9% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.3M | 18,648 | 0.7% |
| E House China Hldgs LTD | ADR | 26852W103 | $3.0M | 498,788 | 0.7% |
| Office Depot Inc | COM | 676220106 | $2.6M | 407,800 | 0.6% |
| Pericom Semiconductor Corp | COM | 713831105 | $1.8M | 100,000 | 0.4% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $1.7M | 113,700 | 0.4% |
| Lumenis LTD | SHS CL B | M6778Q121 | $1.6M | 118,673 | 0.4% |
| Reald Inc | COM | 75604L105 | $965.8K | 100,501 | 0.2% |
| Integrated Silicon SolutionCall | COM | 45812P107 | $743.6K | 34,600 | 0.2% |
| Omnivision Technologies Inc | COM | 682128103 | $715.3K | 27,238 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $593.4K | 17,500 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $590.2K | 22,500 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $448.4K | 14,100 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $400.4K | 14,700 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $369.8K | 15,000 | 0.1% |
| Remy Intl Inc New | COM | 75971M108 | $302.2K | 10,333 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $296.1K | 9,600 | 0.1% |
| Journal Media Group Inc | COM | 48114A109 | $291.1K | 38,813 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $271.9K | 10,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255.9K | 500 | 0.1% |
| Cvent Inc | COM | 23247G109 | $252.5K | 7,500 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $251.7K | 600 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $205.8K | 2,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $96.5K | 15,000 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $33.8K | 12,500 | 0.0% |