Q4 2015 Holdings
Filed 2016-02-16 | 60 holdings | $548.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Hldgs LTD | Note | 92763WAA1 | $40.2K | 38,000,000 | 7.3% |
| Starwood Ppty TR Inc | Note | 85571BAA3 | $36.7K | 36,000,000 | 6.7% |
| Starwood Waypoint Residentl | Note | 85571WAD1 | $33.0K | 33,005,000 | 6.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $32.2K | 2,105,900 | 5.9% |
| YY Inc | Note | 98426TAB2 | $30.2K | 31,200,000 | 5.5% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $27.6K | 996,200 | 5.0% |
| Qihoo 360 Technology Co LTD | Note | 74734MAB5 | $24.6K | 25,000,000 | 4.5% |
| Trina Solar Limited | DBCV 3.500% 6/1 | 89628EAC8 | $23.6K | 23,950,000 | 4.3% |
| Ctrip COM Intl LTD | Note | 22943FAD2 | $19.9K | 15,000,000 | 3.6% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $19.8K | 397,677 | 3.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $19.7K | 175,000 | 3.6% |
| Soufun Hldgs LTD | Note | 836034AB4 | $18.7K | 19,500,000 | 3.4% |
| Trulia Inc | Note | 897888AB9 | $18.6K | 15,000,000 | 3.4% |
| Sina Corp | Note | 82922RAD5 | $17.9K | 18,460,000 | 3.3% |
| Solarcity Corp | Note | 83416TAA8 | $17.9K | 18,500,000 | 3.3% |
| Exelixis Inc | Note | 30161QAC8 | $15.5K | 13,215,000 | 2.8% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $12.9K | 400,000 | 2.3% |
| Istar Inc | Note | 45031UBR1 | $10.8K | 10,000,000 | 2.0% |
| Cobalt Intl Energy Inc | Note | 19075FAA4 | $10.3K | 18,000,000 | 1.9% |
| Interdigital Inc | Note | 458660AB3 | $10.1K | 10,000,000 | 1.8% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $10.1K | 500,000 | 1.8% |
| Suntrust BKS Inc | COM | 867914103 | $9.9K | 230,000 | 1.8% |
| AK STL Corp | Note | 001546AP5 | $8.2K | 15,000,000 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 120,000 | 1.4% |
| NQ Mobile IncPut | ADR REPSTG CL A | 64118U108 | $7.8K | 2,132,900 | 1.4% |
| Ship Finance International L | Note | G81075AE6 | $7.6K | 7,100,000 | 1.4% |
| Canadian Solar Inc | Note | 136635AE9 | $7.5K | 8,000,000 | 1.4% |
| Gulfport Energy CorpPut | COM | 402635304 | $6.0K | 245,000 | 1.1% |
| KCG Hldgs IncPut | CL A | 48244B100 | $5.6K | 452,800 | 1.0% |
| NQ Mobile Inc | Note | 64118UAB4 | $4.6K | 5,370,000 | 0.8% |
| Solarcity CorpPut | COM | 83416T100 | $4.3K | 83,800 | 0.8% |
| Solarcity Corp | Note | 83416TAC4 | $3.2K | 4,000,000 | 0.6% |
| Mcdermott Intl IncPut | COM | 580037109 | $2.8K | 826,000 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 30,000 | 0.5% |
| Cobalt Intl Energy IncPut | COM | 19075F106 | $2.6K | 489,300 | 0.5% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $2.5K | 94,700 | 0.4% |
| Clean Energy Fuels Corp(CLNE)Put | COM | 184499101 | $2.1K | 571,700 | 0.4% |
| Sunedison Inc | Note | 86732YAD1 | $2.0K | 4,000,000 | 0.4% |
| Sunedison Inc | Note | 86732YAC3 | $1.7K | 3,000,000 | 0.3% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $1.5K | 328,200 | 0.3% |
| Horsehead Hldg CorpPut | COM | 440694305 | $1.4K | 671,800 | 0.3% |
| Seadrill LimitedPut | SHS | G7945E105 | $1.3K | 397,300 | 0.2% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $1.2K | 914,400 | 0.2% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $1.1K | 87,500 | 0.2% |
| AK STL Hldg Corp(AKS1EUR)Put | COM | 001547108 | $857 | 382,400 | 0.2% |
| Castle A M & CoPut | COM | 148411101 | $718 | 450,800 | 0.1% |
| Consol Energy IncPut | COM | 20854P109 | $553 | 70,000 | 0.1% |
| Sunedison IncPut | COM | 86732Y109 | $509 | 100,000 | 0.1% |
| Penn VA CorpPut | COM | 707882106 | $165 | 550,000 | 0.0% |