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 |
|---|---|---|---|---|---|
| China Biologic Prods Inc | COM | 16938C106 | $2.2K | 15,300 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $2.3K | 297,940 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.4K | 63,385 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.4K | 20,250 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $2.5K | 60,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 82,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.0K | 112,675 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.1K | 101,850 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.1K | 558,283 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.1K | 67,820 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3.2K | 516,356 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 50,600 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.4K | 59,484 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.4K | 101,930 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.4K | 43,477 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4K | 47,100 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.5K | 52,453 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.8K | 20,713 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.9K | 255,048 | 0.0% |
| Baxalta IncCall | COM | 07177M103 | $3.9K | 100,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 64,159 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.0K | 120,620 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $4.1K | 198,569 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.2K | 37,313 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.5K | 126,782 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.7K | 31,827 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 145,268 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.8K | 84,525 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $4.8K | 177,850 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 15,935 | 0.0% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $5.6K | 83,378 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.8K | 59,476 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.9K | 142,400 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $6.5K | 80,500 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $6.8K | $7,000,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.9K | 26,746 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $7.3K | 114,254 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $8.4K | 27,694 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9K | 63,888 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $8.9K | $10,000,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $9.2K | 600,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $9.3K | 200,000 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $9.3K | $10,000,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.4K | 292,087 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $9.4K | 200,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $9.7K | 300,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $9.8K | 105,742 | 0.0% |
| Supervalu IncPut | COM | 868536103 | $10.8K | 1,600,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $11.5K | 200,581 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $12.5K | 890,923 | 0.0% |