Q2 2015 Holdings
Filed 2015-08-14 | 263 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adecoagro SA(AGRO) | COM | L00849106 | $238.9K | 25,915,076 | 0.2% |
| DOW Chem Co | COM | 260543103 | $248.7K | 4,860,084 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $259.2K | 1,454,651 | 0.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $301.7K | 10,998,308 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $600.9K | 2,919,000 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.2M | 133,067 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.8M | 8,846,000 | 1.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $3.7M | 306,011 | 2.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.7M | 127,600 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 59,320 | 3.1% |
| Calix Inc(CALX) | COM | 13100M509 | $10.7M | 1,406,666 | 6.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $46.8M | 2,084,595 | 29.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $76.5M | 2,796,105 | 48.4% |