Q2 2016 Holdings
Filed 2016-08-15 | 73 holdings | $627.2K | 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 | $48.9K | 1,430,000 | 7.8% |
| Ishares(EWY)Put | MSCI STH KOR ETF | 464286772 | $42.7K | 820,000 | 6.8% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $38.3K | 1,120,000 | 6.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $31.0K | 2,255,700 | 4.9% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $29.7K | 400,000 | 4.7% |
| Ishares(EWY)Call | MSCI STH KOR ETF | 464286772 | $26.3K | 505,000 | 4.2% |
| Wisdomtree TR(EPI)Put | INDIAN ERNGS FD | 97717W422 | $26.1K | 1,295,000 | 4.2% |
| E M C Corp Mass | COM | 268648102 | $20.9K | 770,000 | 3.3% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $17.6K | 200,000 | 2.8% |
| Ishares(EZA)Put | MSCI STH AFR ETF | 464286780 | $16.9K | 320,000 | 2.7% |
| New SR Invt Group Inc | COM | 648691103 | $16.3K | 1,529,495 | 2.6% |
| Credud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $15.7K | 1,100,000 | 2.5% |
| Wisdomtree TR(EPI)Call | INDIAN ERNGS FD | 97717W422 | $14.4K | 715,000 | 2.3% |
| General MLS Inc(GIS)Put | COM | 370334104 | $14.3K | 200,000 | 2.3% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $14.0K | 465,000 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.8K | 1,000,000 | 2.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $13.0K | 1,055,000 | 2.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $11.9K | 712,000 | 1.9% |
| Supernus Pharmaceuticals Inc | NOTE 7.500% 5/0 | 868459AB4 | $11.7K | $3,000,000 | 1.9% |
| Ishares(EZA)Call | MSCI STH AFR ETF | 464286780 | $11.6K | 220,000 | 1.9% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $11.0K | 200,000 | 1.8% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $10.5K | 200,000 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.4K | 70,000 | 1.7% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $9.6K | 1,200,713 | 1.5% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $9.6K | 1,300,000 | 1.5% |
| Allergan PLC | SHS | G0177J108 | $9.2K | 40,000 | 1.5% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $9.1K | 654,305 | 1.4% |
| Vaneck Vectors ETF TRPut | RUSSIA ETF | 92189F403 | $8.9K | 510,000 | 1.4% |
| Chemours Co(CC) | COM | 163851108 | $8.0K | 966,400 | 1.3% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $7.9K | 470,848 | 1.3% |
| Ishares(EWW)Put | MSCI MEX CAP ETF | 464286822 | $7.8K | 155,000 | 1.2% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $6.5K | 215,000 | 1.0% |
| RPX Corp | COM | 74972G103 | $6.4K | 700,000 | 1.0% |
| Vaneck Vectors ETF TRCall | RUSSIA ETF | 92189F403 | $6.3K | 360,000 | 1.0% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $5.6K | $17,000,000 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.4K | 84,331 | 0.9% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $5.0K | 100,000 | 0.8% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $4.4K | 3,629,000 | 0.7% |
| Ishares(EWW)Call | MSCI MEX CAP ETF | 464286822 | $4.0K | 80,000 | 0.6% |
| IsharesCall | MSCI TAIWAN ETF | 464286731 | $3.5K | 250,000 | 0.6% |
| IsharesPut | MSCI TAIWAN ETF | 464286731 | $3.5K | 250,000 | 0.6% |
| Ishares(EWZ) | MSCI BRX CAP ETF | 464286400 | $3.0K | 99,000 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.5K | 73,000 | 0.4% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $2.2K | 24,000 | 0.4% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.2K | 200,000 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 63,500 | 0.3% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.0K | 59,600 | 0.3% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $2.0K | 22,600 | 0.3% |
| Gevo Inc | NOTE 7.500% 7/0 | 374396AA7 | $1.8K | $7,525,000 | 0.3% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $1.8K | 179,000 | 0.3% |