Q1 2016 Holdings
Filed 2016-05-16 | 86 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric CoPut | COM | 369604103 | $23 | 358,200 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $32 | 17,300 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $35 | 17,300 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $37 | 2,500 | 0.0% |
| First TR Exchange Traded FDCall | CBOE S&P500VIX | 33733E609 | $38 | 300,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $45 | 300,000 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $55 | 3,145 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $59 | 900 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $123 | 1,990 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $132 | 10,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $142 | 5,500 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $160 | 1,200,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $173 | 1,020,000 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $201 | 7,624 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $339 | 18,347 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $402 | 50,761 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $444 | 4,200 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $456 | 84,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $484 | 16,500 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $560 | 112,672 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $582 | 14,663 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $596 | 55,426 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $698 | 116,604 | 0.0% |
| General Electric CoCall | COM | 369604103 | $774 | 358,200 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $782 | 103,717 | 0.0% |
| Sunedison Inc | NOTE 2.375% 4/1 | 86732YAH2 | $788 | $20,000,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $841 | 18,350 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $954 | 19,207 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $997 | 17,907 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.2K | 33,380 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $1.2K | 205,585 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $1.4K | $3,319,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.4K | 87,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.5K | 227,150 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $1.6K | 118,423 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.7K | 431,502 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $1.9K | 243,131 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.1K | 900,000 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $2.1K | 427,724 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.2K | 77,451 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $2.3K | 457,255 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.4K | 340,000 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $2.6K | 176,500 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.7K | 232,926 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $2.8K | 177,190 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.8K | 252,500 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $2.9K | 168,935 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.0K | 234,351 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $3.1K | 36,269 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $3.2K | 445,194 | 0.1% |