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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.4K | 70,000 | 1.7% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $10.5K | 200,000 | 1.7% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $11.0K | 200,000 | 1.8% |
| Ishares(EZA)Call | MSCI STH AFR ETF | 464286780 | $11.6K | 220,000 | 1.9% |
| Supernus Pharmaceuticals Inc | NOTE 7.500% 5/0 | 868459AB4 | $11.7K | $3,000,000 | 1.9% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $11.9K | 712,000 | 1.9% |
| KKR & Co L P del | COM UNITS | 48248M102 | $13.0K | 1,055,000 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.8K | 1,000,000 | 2.2% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $14.0K | 465,000 | 2.2% |
| General MLS Inc(GIS)Put | COM | 370334104 | $14.3K | 200,000 | 2.3% |
| Wisdomtree TR(EPI)Call | INDIAN ERNGS FD | 97717W422 | $14.4K | 715,000 | 2.3% |
| Credud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $15.7K | 1,100,000 | 2.5% |
| New SR Invt Group Inc | COM | 648691103 | $16.3K | 1,529,495 | 2.6% |
| Ishares(EZA)Put | MSCI STH AFR ETF | 464286780 | $16.9K | 320,000 | 2.7% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $17.6K | 200,000 | 2.8% |
| E M C Corp Mass | COM | 268648102 | $20.9K | 770,000 | 3.3% |
| Wisdomtree TR(EPI)Put | INDIAN ERNGS FD | 97717W422 | $26.1K | 1,295,000 | 4.2% |
| Ishares(EWY)Call | MSCI STH KOR ETF | 464286772 | $26.3K | 505,000 | 4.2% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $29.7K | 400,000 | 4.7% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $31.0K | 2,255,700 | 4.9% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $38.3K | 1,120,000 | 6.1% |
| Ishares(EWY)Put | MSCI STH KOR ETF | 464286772 | $42.7K | 820,000 | 6.8% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $48.9K | 1,430,000 | 7.8% |