Q1 2016 Holdings
Filed 2016-05-13 | 121 holdings | $25.6M | 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 | $22.6M | 286,591 | 88.6% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1.6M | 75,400 | 6.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $473.4K | 2,302,800 | 1.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $91.8K | 829,500 | 0.4% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $53.2K | 1,732,800 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $49.1K | 463,674 | 0.2% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $44.4K | 841,162 | 0.2% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $39.1K | $39,000,000 | 0.2% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $29.7K | 2,983,870 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $26.0K | 318,675 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.2K | 122,057 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $24.3K | 912,129 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $22.9K | 585,797 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $22.8K | 85,000 | 0.1% |
| Yadkin Finl Corp | COM | 984305102 | $19.3K | 813,434 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $17.6K | 1,000,000 | 0.1% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $17.3K | 828,317 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $14.7K | 1,610,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.7K | 76,978 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $13.8K | 890,923 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.4K | 372,944 | 0.1% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $13.0K | 50,000 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $12.5K | 285,423 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $11.9K | 20,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $10.3K | 300,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $10.2K | 357,150 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $10.2K | 105,742 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $9.8K | $10,000,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $9.7K | 300,000 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $8.9K | $10,000,000 | 0.0% |
| Puma Biotechnology Inc(PBYI)Call | COM | 74587V107 | $8.8K | 300,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 60,472 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $8.4K | 250,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.0K | 216,153 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.8K | 294,556 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.8K | 59,476 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $6.9K | $7,000,000 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $5.8K | 50,300 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.7K | 41,827 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $5.4K | 150,000 | 0.0% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $5.4K | 81,844 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $5.3K | 120,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 149,497 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 150,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $4.9K | 177,850 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.7K | 84,525 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $4.7K | 74,213 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 13,456 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $4.5K | 200,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 36,838 | 0.0% |