Q4 2015 Holdings
Filed 2016-02-12 | 39 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 2,168,800 | 73.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 32,242 | 22.5% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $98.8K | 2,000,000 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $42.7K | 310,100 | 0.5% |
| United States Oil Fund LP | UNITS | 91232N108 | $40.5K | 3,682,961 | 0.5% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $36.2K | 5,808,274 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 400,557 | 0.3% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $22.2K | 3,000,000 | 0.3% |
| Sothebys | COM | 835898107 | $15.3K | 594,544 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $13.7K | 242,226 | 0.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $11.9K | 761,479 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.9K | 145,706 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $7.7K | 494,284 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 210,500 | 0.1% |
| Lendingclub Corp | COM | 52603A109 | $7.4K | 666,000 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.7K | 60,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 59,100 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0K | 57,887 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9K | 20,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 20,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 66,645 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $991 | 16,434 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $490 | 6,292 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $319 | 4,843 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $305 | 12,755 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $235 | 4,733 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $222 | 20,387 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $214 | 30,075 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $207 | 2,746 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $201 | 11,337 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $201 | 8,156 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $192 | 3,459 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $188 | 75,187 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $184 | 19,474 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $181 | 12,158 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $87 | 859 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $61 | 1,000 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $60 | 438 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $17 | 200 | 0.0% |