Q4 2015 Holdings
Filed 2016-02-12 | 121 holdings | $27.7M | 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 | $25.0M | 307,210 | 90.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1.7M | 100,000 | 6.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $81.0K | 720,000 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $69.4K | 3,100,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $60.1K | 295,000 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $58.9K | 2,160,575 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $48.5K | 428,603 | 0.2% |
| Puma Biotechnology Inc(PBYI)Call | COM | 74587V107 | $47.0K | 600,000 | 0.2% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $41.8K | 841,162 | 0.2% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $39.0K | $37,000,000 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $33.6K | 2,983,870 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $27.3K | 605,797 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.3K | 123,650 | 0.1% |
| Yadkin Finl Corp | COM | 984305102 | $24.0K | 912,716 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $22.9K | 650,000 | 0.1% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $21.4K | 110,000 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $19.9K | 1,610,000 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $19.2K | 415,423 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.7K | 88,078 | 0.1% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $15.7K | 848,317 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.6K | 343,206 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $12.5K | 890,923 | 0.0% |
| Jarden Corp | COM | 471109108 | $11.5K | 200,581 | 0.0% |
| Supervalu IncPut | COM | 868536103 | $10.8K | 1,600,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $9.8K | 105,742 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $9.7K | 300,000 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $9.4K | 200,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.4K | 292,087 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $9.3K | $10,000,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $9.3K | 200,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $9.2K | 600,000 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $8.9K | $10,000,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9K | 63,888 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $8.4K | 27,694 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $7.3K | 114,254 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.9K | 26,746 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $6.8K | $7,000,000 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $6.5K | 80,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.9K | 142,400 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.8K | 59,476 | 0.0% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $5.6K | 83,378 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 15,935 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $4.8K | 177,850 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.8K | 84,525 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 145,268 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.7K | 31,827 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.5K | 126,782 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.2K | 37,313 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $4.1K | 198,569 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.0K | 120,620 | 0.0% |