Q4 2015 Holdings
Filed 2016-02-16 | 101 holdings | $730.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $77.0K | 2,182,500 | 10.5% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $64.7K | 1,832,500 | 8.9% |
| Ishares TRPut | MSCI SO KOREA | 46435G888 | $45.2K | 911,000 | 6.2% |
| Ishares TRCall | MSCI SO KOREA | 46435G888 | $29.4K | 591,000 | 4.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $29.1K | 2,055,700 | 4.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $20.5K | 1,558,744 | 2.8% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $19.9K | 1,635,115 | 2.7% |
| Wisdomtree TR(EPI)Call | INDIA ERNGS FD | 97717W422 | $19.1K | 960,000 | 2.6% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $19.1K | 960,000 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.7K | 1,246,677 | 2.4% |
| New SR Invt Group Inc | COM | 648691103 | $17.3K | 1,754,082 | 2.4% |
| Ishares(EZA)Put | MSCI STH AFR ETF | 464286780 | $17.2K | 367,500 | 2.4% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $15.7K | 757,500 | 2.1% |
| Ishares(EZA)Call | MSCI STH AFR ETF | 464286780 | $15.3K | 327,500 | 2.1% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $15.1K | 732,500 | 2.1% |
| Supernus Pharmaceuticals Inc | NOTE 7.500% 5/0 | 868459AB4 | $13.1K | $4,962,000 | 1.8% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $12.0K | 932,540 | 1.6% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $11.9K | $17,000,000 | 1.6% |
| Ishares TR(EEM) | MSC EMG MKT ETF | 464287234 | $10.7K | 330,900 | 1.5% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $10.1K | 659,052 | 1.4% |
| Ishares(EWW)Put | MSCI MEX CAP ETF | 464286822 | $9.8K | 196,000 | 1.3% |
| Ishares(EWW)Call | MSCI MEX CAP ETF | 464286822 | $9.8K | 196,000 | 1.3% |
| Leucadia Natl Corp | COM | 527288104 | $9.6K | 550,000 | 1.3% |
| Allergan PLC | SHS | G0177J108 | $9.4K | 30,000 | 1.3% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $9.0K | 4,055,000 | 1.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $8.8K | 565,000 | 1.2% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $8.7K | 107,000 | 1.2% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $7.6K | $15,000,000 | 1.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $7.5K | 160,000 | 1.0% |
| Market Vectors ETF TRCall | RUSSIA ETF | 57060U506 | $7.1K | 487,500 | 1.0% |
| Market Vectors ETF TRPut | RUSSIA ETF | 57060U506 | $7.1K | 487,500 | 1.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $6.9K | 450,000 | 0.9% |
| Chemours Co(CC) | COM | 163851108 | $6.7K | 1,240,950 | 0.9% |
| IsharesPut | MSCI TAIWAN ETF | 464286731 | $6.6K | 515,000 | 0.9% |
| IsharesCall | MSCI TAIWAN ETF | 464286731 | $6.6K | 515,000 | 0.9% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.3K | 799,000 | 0.7% |
| World Accep Corp del(WRLD) | COM | 981419104 | $5.3K | 142,089 | 0.7% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $5.2K | 858,531 | 0.7% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $4.6K | 475,000 | 0.6% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $4.5K | 366,000 | 0.6% |
| Grubhub Inc | COM | 400110102 | $4.3K | 177,659 | 0.6% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3.8K | 185,000 | 0.5% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $3.8K | 266,092 | 0.5% |
| Fortress Investment Group LL | CL A | 34958B106 | $3.6K | 713,258 | 0.5% |
| Sunedison IncPut | COM | 86732Y109 | $3.6K | 700,000 | 0.5% |
| Terraform PWR Inc | CL A COM | 88104R100 | $3.4K | 270,000 | 0.5% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.4K | 220,700 | 0.5% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $3.2K | $3,000,000 | 0.4% |
| DEL Taco Restaurants Inc COM(TACOEUR) | COM | 245496104 | $3.1K | 287,500 | 0.4% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $3.0K | 382,840 | 0.4% |