Q1 2016 Holdings
Filed 2016-05-10 | 184 holdings | $147.0M | 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 | $135.0M | 1,707,893 | 91.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.4M | 90,000 | 5.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.5M | 55,635 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $797.0K | 1,000 | 0.5% |
| Alibaba Group Hldg LTDPut | COM | 01609W952 | $459.0K | 5,807,300 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $343.0K | 6,100 | 0.2% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $143.9K | 700,000 | 0.1% |
| Nvidia Corp | NOTE | 67066GAC8 | $142.6K | 79,913,000 | 0.1% |
| Mgic Invt Corp WIS | NOTE | 552848AE3 | $117.4K | $93,447,000 | 0.1% |
| Electronic Arts Inc | NOTE | 285512AA7 | $105.7K | $50,931,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $94.4K | 2,565,693 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $79.8K | 1,001,681 | 0.1% |
| Alibaba Group Hldg LTDCall | COM | 01609W902 | $61.2K | 774,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $33.6K | 164,403 | 0.0% |
| Micron Technology Inc | NOTE | 595112AV5 | $32.6K | $27,160,000 | 0.0% |
| Incyte Corp | NOTE | 45337CAM4 | $30.9K | $19,993,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $28.5K | 4,010,760 | 0.0% |
| Chesapeake Energy Corp | NOTE | 165167BZ9 | $27.0K | $41,368,000 | 0.0% |
| Herbalife LTDCall | COM | G4412G901 | $20.9K | 340,000 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $20.0K | 750,000 | 0.0% |
| Micron Technology Inc | NOTE | 595112AU7 | $17.7K | $15,070,000 | 0.0% |
| Tesla Mtrs Inc | NOTE | 88160RAA9 | $15.6K | $8,500,000 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $15.6K | 12,670 | 0.0% |
| Baker Hughes IncPut | COM | 057224957 | $15.6K | 356,000 | 0.0% |
| Istar Inc | NOTE | 45031UBR1 | $15.6K | $15,095,000 | 0.0% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $14.9K | 1,500,000 | 0.0% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $12.9K | 1,300,000 | 0.0% |
| Biomarin Pharmaceutical IncCall | COM | 09061G901 | $12.0K | 145,000 | 0.0% |
| Arvinmeritor Inc | FRNT | 043353AH4 | $11.9K | 12,690,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $11.4K | 514,182 | 0.0% |
| Atmel Corp | COM | 049513104 | $11.2K | 1,379,322 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.0K | 250,000 | 0.0% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $11.0K | 1,100,000 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $10.8K | 538,157 | 0.0% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $10.6K | 1,026,739 | 0.0% |
| Starz | COM SER A | 85571Q102 | $10.3K | 392,374 | 0.0% |
| RED HAT Inc | COM | 756577102 | $9.8K | 130,900 | 0.0% |
| Range RES CorpPut | COM | 75281A959 | $9.7K | 300,000 | 0.0% |
| Chesapeake Energy Corp | NOTE | 165167CA3 | $9.6K | $14,736,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | SPDR S&P 500 ETF TR | 78462F103 | $9.5K | 46,397 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $9.2K | 565,028 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $9.1K | 225,000 | 0.0% |
| KB Home | NOTE | 48666KAS8 | $8.3K | $9,000,000 | 0.0% |
| IsharesPut | COM | 464286950 | $7.9K | 300,000 | 0.0% |
| Staples Inc | COM | 855030102 | $7.5K | 682,286 | 0.0% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $7.5K | 852,038 | 0.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $7.4K | 750,000 | 0.0% |
| Tesla Mtrs IncPut | COM | 88160R951 | $7.1K | 30,700 | 0.0% |
| Harmony Merger Corp | COM | 413247107 | $6.9K | 700,000 | 0.0% |
| Office Depot IncCall | COM | 676220906 | $6.7K | 946,400 | 0.0% |