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 |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.6K | 343,206 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $15.7K | 848,317 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.7K | 88,078 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $19.2K | 415,423 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $19.9K | 1,610,000 | 0.1% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $21.4K | 110,000 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $22.9K | 650,000 | 0.1% |
| Yadkin Finl Corp | COM | 984305102 | $24.0K | 912,716 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.3K | 123,650 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $27.3K | 605,797 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $33.6K | 2,983,870 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $39.0K | $37,000,000 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $41.8K | 841,162 | 0.2% |
| Puma Biotechnology Inc(PBYI)Call | COM | 74587V107 | $47.0K | 600,000 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $48.5K | 428,603 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $58.9K | 2,160,575 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $60.1K | 295,000 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $69.4K | 3,100,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $81.0K | 720,000 | 0.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1.7M | 100,000 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.0M | 307,210 | 90.2% |