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 |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA)Put | COM | 099724106 | $3.8K | 91,100 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.9K | 558,283 | 0.2% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $3.9K | 60,000 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 60,100 | 0.2% |
| Johnson Ctls IncPut | COM | 478366107 | $4.1K | 100,000 | 0.2% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $4.1K | 198,219 | 0.2% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $4.3K | 20,000 | 0.2% |
| Amplify Snack Brands Inc(BETREUR) | COM | 03211L102 | $4.3K | 405,716 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.5K | 37,469 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 15,000 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $4.6K | 177,850 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 144,822 | 0.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.0K | 84,525 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.2K | 90,629 | 0.2% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $5.2K | 200,000 | 0.2% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $5.4K | 83,291 | 0.2% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.4K | 25,132 | 0.2% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $5.7K | 169,076 | 0.3% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $5.9K | $7,000,000 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $6.2K | 34,328 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.3K | 59,476 | 0.3% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $6.8K | 85,000 | 0.3% |
| Pozen Inc | COM | 73941U102 | $7.1K | 1,222,831 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.3K | 206,782 | 0.3% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $7.6K | 114,254 | 0.3% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $7.9K | 125,000 | 0.4% |
| CBS Corp NewCall | CL B | 124857202 | $8.0K | 200,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $8.3K | 140,000 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 63,751 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8K | 50,959 | 0.4% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $8.9K | $10,000,000 | 0.4% |
| Cigna Corporation | COM | 125509109 | $9.1K | 67,707 | 0.4% |
| Cameron International Corp | COM | 13342B105 | $9.2K | 150,000 | 0.4% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $9.7K | 200,000 | 0.4% |
| China Biologic Prods IncCall | COM | 16938C106 | $9.9K | 110,000 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $11.2K | 124,942 | 0.5% |
| Supervalu IncPut | COM | 868536103 | $11.5K | 1,600,000 | 0.5% |
| Hudson City Bancorp | COM | 443683107 | $11.9K | 1,169,004 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.2K | 342,455 | 0.6% |
| Powershs DB US Dollar IndexCall | DOLL INDEX BULL | 73936D107 | $12.6K | 500,000 | 0.6% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $13.9K | 868,317 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $14.2K | 240,000 | 0.6% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $14.7K | 890,923 | 0.7% |
| Precision Castparts Corp | COM | 740189105 | $14.9K | 65,000 | 0.7% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $15.3K | 908,631 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $15.6K | 99,369 | 0.7% |
| Horizon Pharma PLC | SHS | G4617B105 | $17.1K | 862,233 | 0.8% |
| Yahoo Inc | COM | 984332106 | $17.6K | 608,571 | 0.8% |
| Yadkin Finl Corp | COM | 984305102 | $19.6K | 912,716 | 0.9% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $19.9K | 350,000 | 0.9% |