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 |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.4K | 372,944 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $13.8K | 890,923 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.7K | 76,978 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $14.7K | 1,610,000 | 0.1% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $17.3K | 828,317 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $17.6K | 1,000,000 | 0.1% |
| Yadkin Finl Corp | COM | 984305102 | $19.3K | 813,434 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $22.8K | 85,000 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $22.9K | 585,797 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $24.3K | 912,129 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.2K | 122,057 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $26.0K | 318,675 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $29.7K | 2,983,870 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $39.1K | $39,000,000 | 0.2% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $44.4K | 841,162 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $49.1K | 463,674 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $53.2K | 1,732,800 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $91.8K | 829,500 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $473.4K | 2,302,800 | 1.9% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1.6M | 75,400 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.6M | 286,591 | 88.6% |