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 |
|---|---|---|---|---|---|
| Supervalu Inc | COM | 868536103 | $1.7K | 299,527 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $1.7K | 40,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $2.0K | 26,300 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 21,715 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.3K | 66,782 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.6K | 71,517 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $2.7K | 297,940 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.9K | 104,451 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.1K | 21,513 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.2K | 71,320 | 0.0% |
| Supervalu IncPut | COM | 868536103 | $3.5K | 600,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 50,123 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.6K | 43,772 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6K | 15,430 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.6K | 17,766 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.7K | 120,620 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.9K | 305,048 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 66,526 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.1K | 558,283 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $4.1K | 200,877 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $4.2K | 516,356 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 36,838 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $4.5K | 200,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 13,456 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $4.7K | 74,213 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.7K | 84,525 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $4.9K | 177,850 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 150,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 149,497 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $5.3K | 120,000 | 0.0% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $5.4K | 81,844 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $5.4K | 150,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.7K | 41,827 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $5.8K | 50,300 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $6.9K | $7,000,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.8K | 59,476 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.8K | 294,556 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.0K | 216,153 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $8.4K | 250,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 60,472 | 0.0% |
| Puma Biotechnology Inc(PBYI)Call | COM | 74587V107 | $8.8K | 300,000 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $8.9K | $10,000,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $9.7K | 300,000 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $9.8K | $10,000,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $10.2K | 105,742 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $10.2K | 357,150 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $10.3K | 300,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $11.9K | 20,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $12.5K | 285,423 | 0.0% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $13.0K | 50,000 | 0.1% |