Q2 2016 Holdings
Filed 2016-08-15 | 106 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $506.1K | 4,000,000 | 18.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $496.0K | 42,003 | 17.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $374.0K | 35,400 | 13.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $344.9K | 3,000,000 | 12.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $50.4K | 739,280 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.9K | 200,000 | 1.5% |
| Exelixis Inc | Note | 30161QAC8 | $41.1K | 27,615,000 | 1.5% |
| Weatherford Intl LTD | Note | 947075AH0 | $40.9K | 37,500,000 | 1.5% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $39.0K | 1,912,100 | 1.4% |
| Halliburton Co(HAL) | COM | 406216101 | $38.8K | 857,403 | 1.4% |
| Starwood Waypoint Residentl | Note | 85571WAD1 | $37.8K | 34,005,000 | 1.3% |
| Starwood Ppty TR Inc | Note | 85571BAA3 | $37.6K | 36,000,000 | 1.3% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $36.2K | 694,800 | 1.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $34.4K | 1,000,000 | 1.2% |
| Vipshop Hldgs LTD | Note | 92763WAA1 | $29.8K | 30,250,000 | 1.1% |
| Tesla Mtrs Inc | Note | 88160RAB7 | $27.5K | 31,000,000 | 1.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $26.7K | 2,121,800 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.3K | 853,055 | 0.9% |
| Parsley Energy Inc | CL A | 701877102 | $25.5K | 941,394 | 0.9% |
| Redwood TR Inc | Note | 758075AB1 | $23.1K | 23,344,000 | 0.8% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $22.1K | 400,000 | 0.8% |
| Ship Finance International L | Note | G81075AE6 | $19.5K | 18,500,000 | 0.7% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $19.0K | 396,018 | 0.7% |
| AK STL Corp | Note | 001546AP5 | $18.4K | 15,991,000 | 0.7% |
| Qihoo 360 Technology Co LTD | Note | 74734MAB5 | $17.9K | 18,000,000 | 0.6% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $17.9K | 395,225 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.7K | 488,823 | 0.6% |
| Energen Corp | COM | 29265N108 | $17.2K | 357,475 | 0.6% |
| Trina Solar Limited | DBCV 3.500% 6/1 | 89628EAC8 | $17.2K | 20,000,000 | 0.6% |
| Istar Inc | Note | 45031UBR1 | $16.6K | 16,500,000 | 0.6% |
| Trulia Inc | Note | 897888AB9 | $15.7K | 10,000,000 | 0.6% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $15.6K | 73,500 | 0.6% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $15.4K | 446,105 | 0.5% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $13.6K | 492,100 | 0.5% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $13.0K | 445,728 | 0.5% |
| Solarcity Corp | Note | 83416TAA8 | $12.8K | 16,500,000 | 0.5% |
| Ensco PLC | SHS CLASS A | G3157S106 | $12.6K | 1,297,406 | 0.4% |
| RSP Permian Inc | COM | 74978Q105 | $12.1K | 346,400 | 0.4% |
| RTW Hldgs Inc | Note | 749772AB5 | $11.3K | 11,500,000 | 0.4% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $11.1K | 92,700 | 0.4% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $10.3K | 203,700 | 0.4% |
| Starwood Ppty TR Inc | Note | 85571BAC9 | $10.1K | 10,000,000 | 0.4% |
| NQ Mobile IncPut | ADR REPSTG CL A | 64118U108 | $10.1K | 2,720,900 | 0.4% |
| Nortel Networks Corp New | Note | 656568AE2 | $8.7K | 10,000,000 | 0.3% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $8.3K | 1,500,000 | 0.3% |
| Iconix Brand Group IncPut | COM | 451055107 | $7.9K | 1,163,700 | 0.3% |
| QEP RES Inc(QEP) | COM | 74733V100 | $7.8K | 441,362 | 0.3% |
| Superior Energy Svcs Inc | COM | 868157108 | $7.8K | 421,789 | 0.3% |
| Cobalt Intl Energy Inc | Note | 19075FAA4 | $7.7K | 20,240,000 | 0.3% |
| Trina Solar LimitedPut | SPON ADR | 89628E104 | $7.7K | 989,900 | 0.3% |