Q3 2016 Holdings
Filed 2016-11-14 | 96 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.1M | 120,000 | 89.7% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $110.6K | 2,910,000 | 1.2% |
| Ishares(EWY)Put | MSCI STH KOR ETF | 464286772 | $54.1K | 930,000 | 0.6% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $49.4K | 1,300,000 | 0.5% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $46.8K | 2,165,000 | 0.5% |
| IsharesPut | MSCI TAIWAN ETF | 464286731 | $40.8K | 2,600,000 | 0.5% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $40.1K | 2,255,700 | 0.4% |
| Ishares(EZA)Put | MSCI STH AFR ETF | 464286780 | $32.6K | 581,100 | 0.4% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $32.2K | 955,000 | 0.4% |
| Ishares(EWY)Call | MSCI STH KOR ETF | 464286772 | $25.6K | 440,000 | 0.3% |
| Hershey Co(HSY)Put | COM | 427866108 | $23.9K | 250,000 | 0.3% |
| KKR & Co L P del | COM UNITS | 48248M102 | $22.2K | 1,558,700 | 0.2% |
| IsharesCall | MSCI TAIWAN ETF | 464286731 | $22.0K | 1,400,000 | 0.2% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $19.8K | 1,110,000 | 0.2% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $16.0K | 300,000 | 0.2% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $14.7K | 300,000 | 0.2% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $14.7K | 1,836,286 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.7K | 825,000 | 0.2% |
| Supernus Pharmaceuticals Inc | NOTE 7.500% 5/0 | 868459AB4 | $14.2K | $3,000,000 | 0.2% |
| Ishares(EZA)Call | MSCI STH AFR ETF | 464286780 | $14.0K | 250,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.5K | 84,000 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $13.5K | 889,700 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $12.7K | 795,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.4K | 331,000 | 0.1% |
| Vaneck Vectors ETF TRPut | RUSSIA ETF | 92189F403 | $11.6K | 620,000 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $11.2K | 1,155,900 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $11.2K | 969,363 | 0.1% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $11.1K | 330,000 | 0.1% |
| Wisdomtree TR(EPI)Call | INDIA ERNGS FD | 97717W422 | $11.0K | 510,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $10.4K | 45,000 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $10.3K | 100,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.6K | 134,000 | 0.1% |
| General MLS Inc(GIS)Put | COM | 370334104 | $9.6K | 150,000 | 0.1% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $9.0K | 100,000 | 0.1% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $8.9K | 470,848 | 0.1% |
| Coca Cola Co(KO)Put | COM | 191216100 | $8.5K | 202,000 | 0.1% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $7.2K | $17,000,000 | 0.1% |
| Ishares(EWW)Put | MSCI MEX CAP ETF | 464286822 | $7.0K | 145,000 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $6.7K | 1,352,300 | 0.1% |
| RPX Corp | COM | 74972G103 | $6.6K | 621,757 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.5K | 149,397 | 0.1% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $6.5K | 72,600 | 0.1% |
| Vaneck Vectors ETF TRCall | RUSSIA ETF | 92189F403 | $6.0K | 320,000 | 0.1% |
| Seadrill LimitedPut | SHS | G7945E105 | $5.9K | 2,500,000 | 0.1% |
| Tobira Therapeutics Inc | COM | 88883P101 | $5.7K | 144,542 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.7K | 264,000 | 0.1% |
| Ishares(EWW)Call | MSCI MEX CAP ETF | 464286822 | $5.6K | 115,000 | 0.1% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $5.4K | 50,000 | 0.1% |
| Lendingclub CorpPut | COM | 52603A109 | $4.6K | 747,000 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $4.4K | 50,000 | 0.0% |