Q4 2015 Holdings
Filed 2016-02-16 | 142 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.9K | 168,536 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.1K | 400,000 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $6.3K | 353,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3K | 175,000 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $6.6K | 243,800 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $6.9K | 159,452 | 0.1% |
| California RES Corp | COM | 13057Q107 | $7.0K | 3,005,166 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $7.0K | 350,000 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $7.0K | 214,480 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $7.2K | 226,809 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $7.6K | 382,318 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $7.8K | 164,177 | 0.1% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $7.9K | 104,400 | 0.1% |
| Seadrill LimitedPut | SHS | G7945E105 | $8.0K | 2,358,300 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.3K | 196,100 | 0.1% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $8.3K | 2,300,000 | 0.1% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $8.8K | 968,205 | 0.1% |
| Fairchild Semiconductor Intl | COM | 303726103 | $8.9K | 429,812 | 0.1% |
| Charter Communications Inc DPut | CL A NEW | 16117M305 | $9.2K | 50,000 | 0.1% |
| Solarcity CorpPut | COM | 83416T100 | $9.3K | 182,500 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $9.5K | 14,000 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $9.5K | 119,924 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $9.5K | 50,000 | 0.1% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $9.9K | 500,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $10.1K | 15,000 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $10.2K | 189,973 | 0.1% |
| Phillips 66(PSX)Call | COM | 718546104 | $10.2K | 125,000 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $10.3K | 101,800 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $11.1K | 213,800 | 0.1% |
| Yahoo Inc | COM | 984332106 | $11.3K | 339,708 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $11.3K | 60,000 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $11.7K | 200,000 | 0.1% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $13.0K | $25,600 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $13.1K | 929,483 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $14.3K | 244,000 | 0.1% |
| UTI Worldwide Inc | ORD | G87210103 | $14.5K | 2,062,454 | 0.1% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $14.5K | 812,700 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $14.7K | 540,155 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $14.8K | 350,000 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $15.5K | 300,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $15.6K | 605,978 | 0.1% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $16.4K | 380,000 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $16.7K | 300,400 | 0.1% |
| Diamond Foods Inc | COM | 252603105 | $16.7K | 434,282 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $17.9K | 612,750 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $18.0K | 951,485 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $18.6K | 335,300 | 0.1% |
| Wisdomtree TR(EPI)Call | INDIA ERNGS FD | 97717W422 | $18.9K | 950,000 | 0.1% |
| Heartland PMT SYS Inc | COM | 42235N108 | $18.9K | 199,069 | 0.1% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $19.0K | 500,000 | 0.1% |