Q2 2015 Holdings
Filed 2015-08-17 | 150 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.2M | 214,524 | 50.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.6M | 48,000 | 19.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $5.3M | 115,000 | 15.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 24,000 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $907.0K | 13,500 | 2.7% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $571.6K | 12,400,000 | 1.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $198.1K | 1,579,100 | 0.6% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $140.2K | 1,335,000 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $127.9K | 1,019,500 | 0.4% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $120.4K | 1,040,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $90.6K | 440,000 | 0.3% |
| Google IncCall | CL A | 38259P508 | $55.6K | 103,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.9K | 124,210 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $34.1K | 1,400,000 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $30.2K | 450,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 215,400 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.2K | 375,900 | 0.1% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $23.1K | 62,500 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.5K | 94,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $20.5K | 177,932 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $19.4K | 568,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.1K | 274,300 | 0.1% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $18.2K | 282,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $17.4K | 40,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $17.3K | 57,046 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $16.3K | 370,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.3K | 958,800 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $14.6K | 330,000 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $13.8K | 494,300 | 0.0% |
| Qunar Cayman IS LTDCall | SPNS ADR CL B | 74906P104 | $12.4K | 290,000 | 0.0% |
| Qunar Cayman IS LTDPut | SPNS ADR CL B | 74906P104 | $12.4K | 290,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 110,500 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $11.9K | 140,500 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $11.8K | 150,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.0K | 175,597 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 248,500 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $10.9K | 80,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.9K | 550,000 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $10.6K | 126,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.7K | 92,882 | 0.0% |
| Google Inc | CL A | 38259P508 | $9.7K | 17,900 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $9.6K | 350,684 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.6K | 360,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $9.5K | 22,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $9.2K | 126,200 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $8.9K | 13,500 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $8.5K | 250,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1K | 39,000 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $7.9K | 187,500 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.4K | 159,971 | 0.0% |