Q1 2016 Holdings
Filed 2016-05-16 | 68 holdings | $560.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $102.7K | 2,998,000 | 18.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $38.8K | 1,150,000 | 6.9% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $38.8K | 1,150,000 | 6.9% |
| Ishares(EWY)Put | MSCI STH KOR ETF | 464286772 | $34.6K | 655,000 | 6.2% |
| Ishares(EWY)Call | MSCI STH KOR ETF | 464286772 | $26.7K | 505,000 | 4.8% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $23.6K | 2,255,700 | 4.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $20.1K | 1,730,000 | 3.6% |
| New SR Invt Group Inc | COM | 648691103 | $18.6K | 1,803,539 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.0K | 1,714,477 | 3.2% |
| Ishares(EZA)Put | MSCI STH AFR ETF | 464286780 | $16.2K | 304,900 | 2.9% |
| KKR & Co L P del | COM UNITS | 48248M102 | $13.6K | 924,471 | 2.4% |
| Wisdomtree TR(EPI)Call | INDIA ERNGS FD | 97717W422 | $13.0K | 665,000 | 2.3% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $13.0K | 665,000 | 2.3% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $12.8K | 1,101,562 | 2.3% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $11.1K | 709,017 | 2.0% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $10.5K | $17,000,000 | 1.9% |
| Supernus Pharmaceuticals Inc | NOTE 7.500% 5/0 | 868459AB4 | $8.9K | $3,000,000 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8K | 56,050 | 1.6% |
| Ishares(EZA)Call | MSCI STH AFR ETF | 464286780 | $8.2K | 155,000 | 1.5% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $7.4K | 493,848 | 1.3% |
| Ishares TR(EWW)Call | MSCI MEX CAP ETF | 464286822 | $7.0K | 130,000 | 1.2% |
| Ishares TR(EWW)Put | MSCI MEX CAP ETF | 464286822 | $7.0K | 130,000 | 1.2% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $7.0K | 265,000 | 1.2% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $7.0K | 265,000 | 1.2% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $7.0K | $10,000,000 | 1.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $6.8K | 1,080,000 | 1.2% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $5.8K | 909,954 | 1.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $5.5K | 4,097,814 | 1.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.6K | 283,866 | 0.8% |
| Market Vectors ETF TRPut | RUSSIA ETF | 57060U506 | $4.6K | 280,000 | 0.8% |
| Market Vectors ETF TRCall | RUSSIA ETF | 57060U506 | $4.6K | 280,000 | 0.8% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $4.3K | 47,000 | 0.8% |
| Peabody Energy CorpCall | COM NEW | 704549203 | $3.3K | 1,427,800 | 0.6% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $2.9K | 282,500 | 0.5% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.8K | 49,000 | 0.5% |
| World Accep Corp del(WRLD) | COM | 981419104 | $2.6K | 68,800 | 0.5% |
| Terraform PWR Inc | CL A COM | 88104R100 | $2.6K | 300,000 | 0.5% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.3K | 196,030 | 0.4% |
| Gevo Inc | NOTE 7.500% 7/0 | 374396AA7 | $2.3K | $7,525,000 | 0.4% |
| IsharesCall | MSCI TAIWAN ETF | 464286731 | $2.1K | 150,000 | 0.4% |
| IsharesPut | MSCI TAIWAN ETF | 464286731 | $2.1K | 150,000 | 0.4% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.0K | 25,000 | 0.3% |
| Peabody Energy CorpPut | COM NEW | 704549203 | $1.8K | 780,600 | 0.3% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $1.8K | 189,612 | 0.3% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $1.5K | 1,222,434 | 0.3% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $1.5K | $2,442,000 | 0.3% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $1.3K | 264,600 | 0.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.3K | 125,000 | 0.2% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $1.0K | 130,000 | 0.2% |
| Pain Therapeutics Inc | COM | 69562K100 | $1.0K | 457,128 | 0.2% |