Q2 2015 Holdings
Filed 2015-08-14 | 124 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $465.0K | 1,150 | 20.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $261.8K | 1,271,600 | 11.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $126.9K | 3,202,000 | 5.6% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $88.7K | 5,210,300 | 3.9% |
| Sunedison Inc | Note | 86732YAC3 | $60.8K | 29,000,000 | 2.7% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $58.4K | 840,300 | 2.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $50.0K | 1,251,634 | 2.2% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $46.9K | 2,105,900 | 2.1% |
| Vipshop Hldgs LTD | Note | 92763WAA1 | $44.5K | 35,000,000 | 2.0% |
| Sunedison IncPut | COM | 86732Y109 | $43.7K | 1,462,500 | 1.9% |
| Solarcity Corp | Note | 83416TAA8 | $39.7K | 36,500,000 | 1.7% |
| Qihoo 360 Technology Co LTD | Note | 74734MAB5 | $39.2K | 40,000,000 | 1.7% |
| YY Inc | Note | 98426TAB2 | $37.0K | 39,400,000 | 1.6% |
| Starwood Ppty TR Inc | Note | 85571BAA3 | $33.9K | 32,500,000 | 1.5% |
| Powershs DB US Dollar IndexPut | DOLL INDX BULL | 73936D107 | $32.1K | 1,280,600 | 1.4% |
| Cobalt Intl Energy Inc | Note | 19075FAA4 | $26.1K | 35,000,000 | 1.2% |
| Trina Solar Limited | DBCV 3.500% 6/1 | 89628EAC8 | $24.5K | 23,950,000 | 1.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $23.1K | 500,000 | 1.0% |
| Solarcity CorpPut | COM | 83416T100 | $23.0K | 430,000 | 1.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $22.5K | 289,596 | 1.0% |
| Mannkind Corp | Note | 56400PAC6 | $22.1K | 21,500,000 | 1.0% |
| Newfield Expl Co | COM | 651290108 | $21.7K | 600,000 | 1.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $21.0K | 455,100 | 0.9% |
| Baker Hughes Inc | COM | 057224107 | $20.9K | 338,352 | 0.9% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $19.7K | 666,900 | 0.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.7K | 228,312 | 0.9% |
| Sina Corp | Note | 82922RAD5 | $18.9K | 20,000,000 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.3K | 461,400 | 0.8% |
| Parsley Energy Inc | CL A | 701877102 | $18.0K | 1,032,979 | 0.8% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $17.2K | 312,115 | 0.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.0K | 997,775 | 0.7% |
| Interdigital Inc | Note | 458660AB3 | $16.6K | 14,976,000 | 0.7% |
| Trulia Inc | Note | 897888AB9 | $16.0K | 12,500,000 | 0.7% |
| Canadian Solar Inc | Note | 136635AE9 | $15.8K | 16,000,000 | 0.7% |
| AK STL Corp | Note | 001546AP5 | $14.7K | 14,500,000 | 0.6% |
| Gulfport Energy Corp | COM | 402635304 | $14.7K | 365,249 | 0.6% |
| Whiting Pete Corp New | COM | 966387102 | $14.5K | 430,856 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.3K | 138,193 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.7K | 156,306 | 0.6% |
| Istar Finl Inc | Note | 45031UBR1 | $12.0K | 10,000,000 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $11.7K | 175,000 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.7K | 479,800 | 0.5% |
| Encana Corp | COM | 292505104 | $11.6K | 1,050,761 | 0.5% |
| Ctrip COM Intl LTD | Note | 22943FAD2 | $11.4K | 10,000,000 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $10.6K | 130,528 | 0.5% |
| Yahoo Inc | COM | 984332106 | $10.2K | 260,546 | 0.5% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $10.2K | 117,500 | 0.4% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $10.1K | 367,650 | 0.4% |
| Gulfport Energy CorpPut | COM | 402635304 | $10.1K | 250,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 23,180 | 0.4% |