Q3 2015 Holdings
Filed 2015-11-13 | 119 holdings | $2.2M | 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 | $944.0K | 16,000 | 42.6% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $96.4K | 4,043,374 | 4.4% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $77.9K | 6,070,200 | 3.5% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $58.6K | $53,500,000 | 2.6% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $58.4K | 1,448,258 | 2.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $49.2K | 428,603 | 2.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $45.9K | 420,000 | 2.1% |
| Puma Biotechnology Inc(PBYI)Call | COM | 74587V107 | $45.2K | 600,000 | 2.0% |
| Baker Hughes Inc | COM | 057224107 | $42.2K | 810,870 | 1.9% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $39.1K | 801,262 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $38.3K | 200,000 | 1.7% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $36.5K | 133,400 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.7K | 891,600 | 1.2% |
| Endo Intl PLC | SHS | G30401106 | $27.4K | 396,070 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $24.7K | 358,000 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8K | 123,532 | 1.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $23.1K | 650,000 | 1.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $20.8K | 1,610,000 | 0.9% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $20.2K | 110,000 | 0.9% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $19.9K | 350,000 | 0.9% |
| Yadkin Finl Corp | COM | 984305102 | $19.6K | 912,716 | 0.9% |
| Yahoo Inc | COM | 984332106 | $17.6K | 608,571 | 0.8% |
| Horizon Pharma PLC | SHS | G4617B105 | $17.1K | 862,233 | 0.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $15.6K | 99,369 | 0.7% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $15.3K | 908,631 | 0.7% |
| Precision Castparts Corp | COM | 740189105 | $14.9K | 65,000 | 0.7% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $14.7K | 890,923 | 0.7% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $14.2K | 240,000 | 0.6% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $13.9K | 868,317 | 0.6% |
| Powershs DB US Dollar IndexCall | DOLL INDEX BULL | 73936D107 | $12.6K | 500,000 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.2K | 342,455 | 0.6% |
| Hudson City Bancorp | COM | 443683107 | $11.9K | 1,169,004 | 0.5% |
| Supervalu IncPut | COM | 868536103 | $11.5K | 1,600,000 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $11.2K | 124,942 | 0.5% |
| China Biologic Prods IncCall | COM | 16938C106 | $9.9K | 110,000 | 0.4% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $9.7K | 200,000 | 0.4% |
| Cameron International Corp | COM | 13342B105 | $9.2K | 150,000 | 0.4% |
| Cigna Corporation | COM | 125509109 | $9.1K | 67,707 | 0.4% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $8.9K | $10,000,000 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8K | 50,959 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 63,751 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $8.3K | 140,000 | 0.4% |
| CBS Corp NewCall | CL B | 124857202 | $8.0K | 200,000 | 0.4% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $7.9K | 125,000 | 0.4% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $7.6K | 114,254 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.3K | 206,782 | 0.3% |
| Pozen Inc | COM | 73941U102 | $7.1K | 1,222,831 | 0.3% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $6.8K | 85,000 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.3K | 59,476 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $6.2K | 34,328 | 0.3% |