Q3 2015 Holdings
Filed 2015-11-16 | 104 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 21,071 | 78.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $871.0K | 16,000 | 11.1% |
| Vipshop Hldgs LTD | Note | 92763WAA1 | $41.7K | 38,000,000 | 0.5% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $38.4K | 2,285,900 | 0.5% |
| Starwood Ppty TR Inc | Note | 85571BAA3 | $36.8K | 36,000,000 | 0.5% |
| YY Inc | Note | 98426TAB2 | $33.2K | 35,400,000 | 0.4% |
| Powershs DB US Dollar IndexPut | DOLL INDX BULL | 73936D107 | $32.1K | 1,280,600 | 0.4% |
| Qihoo 360 Technology Co LTD | Note | 74734MAB5 | $26.0K | 27,000,000 | 0.3% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $25.9K | 1,181,900 | 0.3% |
| Cobalt Intl Energy Inc | Note | 19075FAA4 | $24.7K | 35,000,000 | 0.3% |
| Trina Solar Limited | DBCV 3.500% 6/1 | 89628EAC8 | $21.3K | 23,950,000 | 0.3% |
| Solarcity Corp | Note | 83416TAA8 | $20.4K | 22,000,000 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.0K | 274,342 | 0.3% |
| Trulia Inc | Note | 897888AB9 | $19.8K | 15,000,000 | 0.3% |
| Sina Corp | Note | 82922RAD5 | $18.8K | 20,000,000 | 0.2% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $18.2K | 372,493 | 0.2% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $16.9K | 310,600 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $16.6K | 470,682 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.1K | 204,734 | 0.2% |
| Exelixis Inc | Note | 30161QAC8 | $15.9K | 13,215,000 | 0.2% |
| Interdigital Inc | Note | 458660AB3 | $15.6K | 14,976,000 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $15.5K | 1,028,336 | 0.2% |
| Solarcity CorpPut | COM | 83416T100 | $15.1K | 352,700 | 0.2% |
| Soufun Hldgs LTD | Note | 836034AB4 | $13.8K | 14,500,000 | 0.2% |
| Ctrip COM Intl LTD | Note | 22943FAD2 | $12.5K | 11,500,000 | 0.2% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $12.4K | 260,100 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 60,000 | 0.1% |
| Istar Inc | Note | 45031UBR1 | $11.5K | 10,000,000 | 0.1% |
| AK STL Corp | Note | 001546AP5 | $10.4K | 14,500,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.3K | 85,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $10.3K | 354,708 | 0.1% |
| Sunedison Inc | Note | 86732YAC3 | $10.0K | 13,000,000 | 0.1% |
| KCG Hldgs IncPut | CL A | 48244B100 | $8.8K | 800,000 | 0.1% |
| Ship Finance International L | Note | G81075AE6 | $7.5K | 7,100,000 | 0.1% |
| Gulfport Energy CorpPut | COM | 402635304 | $7.4K | 250,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0K | 215,024 | 0.1% |
| Gulfport Energy Corp | COM | 402635304 | $6.9K | 231,898 | 0.1% |
| Canadian Solar Inc | Note | 136635AE9 | $6.8K | 8,000,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.7K | 250,000 | 0.1% |
| Mcdermott Intl IncPut | COM | 580037109 | $6.6K | 1,526,000 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $6.4K | 193,637 | 0.1% |
| NQ Mobile IncPut | ADR REPSTG CL A | 64118U108 | $6.0K | 1,817,600 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.8K | 56,350 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $5.7K | 177,900 | 0.1% |
| Encana Corp | COM | 292505104 | $5.6K | 870,061 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 355,000 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $5.3K | 264,087 | 0.1% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $5.3K | 300,266 | 0.1% |
| Nationstar MTG Hldgs IncPut | COM | 63861C109 | $5.0K | 360,400 | 0.1% |
| Trina Solar LimitedPut | SPON ADR | 89628E104 | $5.0K | 556,600 | 0.1% |