Q1 2015 Holdings
Filed 2015-05-15 | 116 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $28.1M | 450,958 | 93.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $412.9K | 2,000,000 | 1.4% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $119.1K | 7,737,100 | 0.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $112.3K | 2,798,400 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $63.3K | 1,578,096 | 0.2% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $61.4K | 2,086,000 | 0.2% |
| Sunedison Inc | Note | 86732YAC3 | $55.9K | 32,500,000 | 0.2% |
| Vipshop Hldgs LTD | Note | 92763WAA1 | $54.7K | 35,000,000 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $51.3K | 486,001 | 0.2% |
| Solarcity Corp | Note | 83416TAA8 | $38.3K | 36,500,000 | 0.1% |
| Qihoo 360 Technology Co LTD | Note | 74734MAB5 | $38.0K | 40,000,000 | 0.1% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $36.6K | 670,000 | 0.1% |
| Radian Group Inc | Note | 750236AN1 | $33.0K | 20,600,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $31.9K | 619,765 | 0.1% |
| Rite AID Corp | Note | 767754BU7 | $31.6K | 9,372,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.3K | 808,603 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $27.2K | 234,553 | 0.1% |
| Cobalt Intl Energy Inc | Note | 19075FAA4 | $25.5K | 35,000,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $24.3K | 553,392 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $23.8K | 207,000 | 0.1% |
| Ishares(EMB)Put | JP MOR EM MK ETF | 464288281 | $23.5K | 210,000 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $23.3K | 366,815 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $22.9K | 440,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.3K | 107,799 | 0.1% |
| Mannkind Corp | Note | 56400PAC6 | $22.2K | 21,500,000 | 0.1% |
| Solarcity CorpPut | COM | 83416T100 | $22.1K | 430,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.5K | 234,825 | 0.1% |
| Ctrip COM Intl LTD | Note | 22943FAD2 | $20.9K | 20,000,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $20.8K | 251,300 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $19.5K | 554,591 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $18.5K | 323,489 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $18.3K | 1,147,826 | 0.1% |
| Sina Corp | Note | 82922RAD5 | $18.1K | 20,000,000 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $17.6K | 402,373 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $17.1K | 666,900 | 0.1% |
| Canadian Solar Inc | Note | 136635AE9 | $16.7K | 16,000,000 | 0.1% |
| Interdigital Inc | Note | 458660AB3 | $16.2K | 14,976,000 | 0.1% |
| AK STL Corp | Note | 001546AP5 | $16.1K | 14,500,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.2K | 197,741 | 0.1% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $15.1K | 295,000 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $14.8K | 232,645 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.1K | 459,769 | 0.0% |
| Starwood Ppty TR Inc | Note | 85571BAA3 | $13.8K | 12,500,000 | 0.0% |
| Sunedison IncPut | COM | 86732Y109 | $13.5K | 562,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.2K | 450,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.1K | 462,327 | 0.0% |
| Gulfport Energy CorpPut | COM | 402635304 | $11.5K | 250,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.9K | 450,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.3K | 195,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.7K | 46,450 | 0.0% |