Q3 2015 Holdings
Filed 2015-11-16 | 86 holdings | $679.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $63.8K | 1,798,000 | 9.4% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $63.8K | 1,798,000 | 9.4% |
| Ishares TRPut | MSCI SO KOREA | 46435G888 | $38.0K | 779,000 | 5.6% |
| Ishares TRCall | MSCI SO KOREA | 46435G888 | $38.0K | 779,000 | 5.6% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $28.4K | 1,896,400 | 4.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.1K | 674,000 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.0K | 1,467,277 | 3.2% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $19.6K | 1,558,744 | 2.9% |
| Wisdomtree TRCall | INDIA ERNGS FD | 977171422 | $19.6K | 983,500 | 2.9% |
| Wisdomtree TRPut | INDIA ERNGS FD | 977171422 | $19.6K | 983,500 | 2.9% |
| Ishares(EZA)Put | MSCI STH AFR ETF | 464286780 | $18.0K | 335,500 | 2.6% |
| Ishares(EZA)Call | MSCI STH AFR ETF | 464286780 | $18.0K | 335,500 | 2.6% |
| Ishares(EWZS)Put | BRAZIL SM-CP ETF | 464289131 | $16.6K | 757,500 | 2.4% |
| Ishares(EWZS)Call | BRAZIL SM-CP ETF | 464289131 | $16.1K | 732,500 | 2.4% |
| Supernus Pharmaceuticals Inc | NOTE 7.500% 5/0 | 868459AB4 | $13.8K | $4,962,000 | 2.0% |
| New SR Invt Group Inc | COM | 648691103 | $11.6K | 1,108,525 | 1.7% |
| Leucadia Natl Corp | COM | 527288104 | $11.1K | 550,000 | 1.6% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $10.7K | 610,000 | 1.6% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $10.5K | 799,933 | 1.5% |
| Ishares TRPut | MSCI MEXICO | 46435G805 | $10.1K | 196,000 | 1.5% |
| Ishares TRCall | MSCI MEXICO | 46435G805 | $10.1K | 196,000 | 1.5% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $9.0K | 118,000 | 1.3% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $8.7K | 125,000 | 1.3% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $8.0K | 4,100,000 | 1.2% |
| Market Vectors ETF TRCall | RUSSIA ETF | 57060U506 | $7.8K | 494,500 | 1.1% |
| Market Vectors ETF TRPut | RUSSIA ETF | 57060U506 | $7.8K | 494,500 | 1.1% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $7.6K | 450,000 | 1.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $6.8K | 693,931 | 1.0% |
| IsharesPut | MSCI TAIWAN ETF | 464286731 | $6.8K | 515,000 | 1.0% |
| IsharesCall | MSCI TAIWAN ETF | 464286731 | $6.8K | 515,000 | 1.0% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $6.7K | $9,000,000 | 1.0% |
| Chemours Co(CC) | COM | 163851108 | $5.8K | 900,000 | 0.9% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $5.5K | 1,222,434 | 0.8% |
| Gevo Inc | NOTE 7.500% 7/0 | 374396AA7 | $4.7K | $10,025,000 | 0.7% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $4.6K | 316,000 | 0.7% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $4.6K | 475,000 | 0.7% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4.4K | 112,926 | 0.7% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $4.3K | 300,000 | 0.6% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $4.3K | 925,531 | 0.6% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4.1K | 245,500 | 0.6% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $4.0K | 287,500 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.9K | 110,000 | 0.6% |
| Fortress Investment Group LL | CL A | 34958B106 | $3.9K | 700,000 | 0.6% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $3.6K | 266,092 | 0.5% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $3.3K | $3,000,000 | 0.5% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 42588J209 | $3.2K | 325,000 | 0.5% |
| World Accep Corp del(WRLD) | COM | 981419104 | $3.2K | 119,100 | 0.5% |
| Stonegate MTG Corp | COM | 86181Q300 | $3.2K | 447,790 | 0.5% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $2.7K | 210,438 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 37,008 | 0.4% |