Q4 2015 Holdings
Filed 2016-02-12 | 289 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy Corp | COM | 847560109 | $1.7K | 69,214 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.7K | 294,313 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.7K | 308,669 | 0.0% |
| Encana Corp | COM | 292505104 | $1.7K | 327,730 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $1.7K | 148,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7K | 142,442 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 68,408 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.7K | 66,153 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.7K | 180,198 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.7K | 243,374 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $1.8K | 87,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 23,805 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.1K | 26,700 | 0.0% |
| Western Refng Inc | COM | 959319104 | $2.3K | 65,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $2.4K | 196,276 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2.7K | 166,296 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.3K | 208,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.3K | 56,380 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 66,300 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $3.5K | 158,549 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $3.7K | 137,117 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.9K | 225,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.9K | 110,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 45,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.5K | 112,300 | 0.0% |
| Lendingclub CorpCall | COM | 52603A109 | $4.6K | 417,000 | 0.0% |
| Delphi Automotive PLCCall | SHS | G27823106 | $5.1K | 59,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 23,500 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $5.2K | 141,644 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.2K | 41,628 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.4K | 94,585 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 58,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.7K | 138,083 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.2K | 59,695 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.4K | 105,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $7.6K | 370,277 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.6K | 40,500 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $7.7K | 40,000 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $7.8K | 87,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.9K | 63,500 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $9.0K | 150,000 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $9.1K | 48,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9.2K | 260,800 | 0.0% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $9.6K | 28,500 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $11.8K | 17,500 | 0.1% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $11.9K | 327,000 | 0.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $13.7K | 936,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 20,944 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $15.0K | 200,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.1K | 459,000 | 0.1% |