Q4 2014 Holdings
Filed 2015-02-18 | 168 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 20,000 | 29.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.2M | 200,000 | 22.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 20,000 | 21.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $399.1K | 10,157,300 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $291.0K | 11,500 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $269.1K | 1,309,595 | 2.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $215.4K | 1,800,000 | 2.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $111.6K | 932,600 | 1.1% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $105.3K | 1,020,000 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $50.1K | 418,800 | 0.5% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $45.0K | 1,289,300 | 0.5% |
| Vipshop Hldgs LTD | Note | 92763WAA1 | $42.0K | 35,000,000 | 0.4% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $40.6K | 2,079,200 | 0.4% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $39.4K | 2,200,000 | 0.4% |
| Radian Group Inc | Note | 750236AN1 | $33.3K | 20,600,000 | 0.3% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $32.4K | 520,000 | 0.3% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $30.9K | 390,000 | 0.3% |
| Rite AID Corp | Note | 767754BU7 | $27.7K | 9,372,000 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $26.8K | 842,949 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $25.8K | 341,113 | 0.3% |
| Mannkind Corp | Note | 56400PAC6 | $23.4K | 21,500,000 | 0.2% |
| Yahoo IncCall | COM | 984332106 | $22.7K | 448,400 | 0.2% |
| Cobalt Intl Energy Inc | Note | 19075FAA4 | $22.2K | 35,000,000 | 0.2% |
| Ishares(EMB)Put | JP MOR EM MK ETF | 464288281 | $20.8K | 190,000 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $20.7K | 207,384 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $19.6K | 500,000 | 0.2% |
| Ctrip COM Intl LTD | Note | 22943FAD2 | $19.5K | 20,000,000 | 0.2% |
| Sina Corp | Note | 82922RAD5 | $18.5K | 20,000,000 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.2K | 297,659 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $17.8K | 220,200 | 0.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $17.4K | 704,800 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $17.2K | 316,972 | 0.2% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $16.9K | 295,000 | 0.2% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $16.5K | 297,962 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.6K | 197,000 | 0.2% |
| Solarcity CorpPut | COM | 83416T100 | $15.0K | 280,000 | 0.2% |
| Citigroup Inc(C)Call | COM | 172967424 | $14.9K | 275,100 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.8K | 830,000 | 0.2% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $13.1K | 666,900 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $13.0K | 811,833 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.8K | 150,212 | 0.1% |
| Solarcity Corp | Note | 83416TAA8 | $12.6K | 11,500,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.7K | 195,007 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $11.6K | 428,259 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $11.4K | 273,395 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $11.3K | 579,177 | 0.1% |
| Trina Solar LimitedPut | SPON ADR | 89628E104 | $11.3K | 1,217,000 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $11.0K | 220,000 | 0.1% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $11.0K | 300,000 | 0.1% |
| Walter Invt Mgmt Corp | Note | 93317WAA0 | $10.9K | 14,412,000 | 0.1% |