Q1 2016 Holdings
Filed 2016-05-16 | 105 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $25.2M | 624,672 | 92.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $430.0K | 40,003 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $381.0K | 13,700 | 1.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $316.0K | 22,400 | 1.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $69.2K | 1,117,733 | 0.3% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $56.3K | 2,500,000 | 0.2% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $39.6K | 1,895,100 | 0.1% |
| Starwood Ppty TR Inc | Note | 85571BAA3 | $36.2K | 36,000,000 | 0.1% |
| Starwood Waypoint Residentl | Note | 85571WAD1 | $35.1K | 34,005,000 | 0.1% |
| YY Inc | Note | 98426TAB2 | $30.4K | 31,200,000 | 0.1% |
| Vipshop Hldgs LTD | Note | 92763WAA1 | $30.4K | 30,250,000 | 0.1% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $30.4K | 493,100 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $26.6K | 503,100 | 0.1% |
| Tesla Mtrs Inc | Note | 88160RAB7 | $25.0K | 27,500,000 | 0.1% |
| Qihoo 360 Technology Co LTD | Note | 74734MAB5 | $24.9K | 25,000,000 | 0.1% |
| Trina Solar Limited | DBCV 3.500% 6/1 | 89628EAC8 | $22.2K | 23,950,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $21.3K | 439,840 | 0.1% |
| Soufun Hldgs LTD | Note | 836034AB4 | $19.0K | 19,500,000 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $17.0K | 754,397 | 0.1% |
| Istar Inc | Note | 45031UBR1 | $17.0K | 16,500,000 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $14.8K | 472,093 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $14.6K | 63,500 | 0.1% |
| Exelixis Inc | Note | 30161QAC8 | $13.1K | 13,215,000 | 0.0% |
| NQ Mobile IncPut | ADR REPSTG CL A | 64118U108 | $12.5K | 2,720,900 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.4K | 235,000 | 0.0% |
| Solarcity Corp | Note | 83416TAA8 | $12.1K | 17,500,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $12.1K | 442,673 | 0.0% |
| Trulia Inc | Note | 897888AB9 | $11.8K | 10,000,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $11.8K | 100,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $11.3K | 799,925 | 0.0% |
| AK STL Corp | Note | 001546AP5 | $10.9K | 12,000,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.3K | 151,116 | 0.0% |
| Starwood Ppty TR Inc | Note | 85571BAC9 | $9.9K | 10,000,000 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $9.8K | 200,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $9.5K | 439,414 | 0.0% |
| Iconix Brand Group IncPut | COM | 451055107 | $9.3K | 1,161,200 | 0.0% |
| Energen Corp | COM | 29265N108 | $9.3K | 253,821 | 0.0% |
| Cobalt Intl Energy Inc | Note | 19075FAA4 | $9.1K | 18,000,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $8.9K | 91,476 | 0.0% |
| Nortel Networks Corp New | Note | 656568AE2 | $8.5K | 10,000,000 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $8.4K | 297,967 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $8.1K | 583,258 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.7K | 165,000 | 0.0% |
| Redwood TR Inc | Note | 758075AB1 | $7.6K | 8,065,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $7.3K | 251,559 | 0.0% |
| Ship Finance International L | Note | G81075AE6 | $6.9K | 7,100,000 | 0.0% |
| Iconix Brand Group Inc | Note | 451055AF4 | $6.9K | 10,000,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.8K | 300,000 | 0.0% |
| Canadian Solar Inc | Note | 136635AE9 | $6.8K | 8,000,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.5K | 242,118 | 0.0% |