Q3 2015 Holdings
Filed 2015-11-13 | 119 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $20.2K | 110,000 | 0.9% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $20.8K | 1,610,000 | 0.9% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $23.1K | 650,000 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8K | 123,532 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $24.7K | 358,000 | 1.1% |
| Endo Intl PLC | SHS | G30401106 | $27.4K | 396,070 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.7K | 891,600 | 1.2% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $36.5K | 133,400 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $38.3K | 200,000 | 1.7% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $39.1K | 801,262 | 1.8% |
| Baker Hughes Inc | COM | 057224107 | $42.2K | 810,870 | 1.9% |
| Puma Biotechnology Inc(PBYI)Call | COM | 74587V107 | $45.2K | 600,000 | 2.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $45.9K | 420,000 | 2.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $49.2K | 428,603 | 2.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $58.4K | 1,448,258 | 2.6% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $58.6K | $53,500,000 | 2.6% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $77.9K | 6,070,200 | 3.5% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $96.4K | 4,043,374 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $944.0K | 16,000 | 42.6% |