Q4 2016 Holdings
Filed 2017-02-14 | 83 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $2.6M | 134,400 | 51.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.2M | 10,500,000 | 23.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $337.1K | 2,500,000 | 6.7% |
| AK STL Corp | Note | 001546AP5 | $118.3K | 57,257,000 | 2.4% |
| Starwood Ppty TR Inc | Note | 85571BAA3 | $73.9K | 67,699,000 | 1.5% |
| Advanced Micro Devices Inc | Note | 007903BD8 | $63.9K | 40,500,000 | 1.3% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $61.5K | 287,600 | 1.2% |
| Tesla Mtrs Inc | Note | 88160RAB7 | $54.0K | 58,268,000 | 1.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $43.4K | 1,250,000 | 0.9% |
| Starwood Waypoint Residentl | Note | 85571WAD1 | $36.4K | 34,005,000 | 0.7% |
| Weatherford Intl LTD | Note | 947075AH0 | $35.4K | 32,500,000 | 0.7% |
| Ship Finance International L | Note | G81075AE6 | $33.4K | 30,568,000 | 0.7% |
| Redwood TR Inc | Note | 758075AB1 | $33.1K | 32,919,000 | 0.7% |
| Silver STD RES Inc | Note | 82823LAC0 | $24.1K | 26,000,000 | 0.5% |
| Trina Solar Limited | DBCV 3.500% 6/1 | 89628EAC8 | $24.0K | 25,000,000 | 0.5% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $23.3K | 1,000,000 | 0.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $20.8K | 276,800 | 0.4% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $18.8K | 352,500 | 0.4% |
| Ctrip COM Intl LTD | Note | 22943FAD2 | $17.4K | 15,000,000 | 0.3% |
| Ctrip COM Intl LTD | Note | 22943FAF7 | $15.4K | 15,000,000 | 0.3% |
| Trina Solar LimitedPut | SPON ADR | 89628E104 | $15.0K | 1,618,200 | 0.3% |
| Vipshop Hldgs LTD | Note | 92763WAA1 | $15.0K | 15,000,000 | 0.3% |
| Solarcity Corp | Note | 83416TAA8 | $14.3K | 15,381,000 | 0.3% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $11.9K | 16,775,000 | 0.2% |
| Blackstone MTG TR Inc | Note | 09257WAA8 | $11.7K | 10,460,000 | 0.2% |
| RTW Hldgs Inc | Note | 749772AB5 | $11.7K | 11,500,000 | 0.2% |
| Seadrill LimitedPut | SHS | G7945E105 | $11.6K | 3,413,900 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5K | 85,000 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.2K | 382,000 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $10.1K | 499,000 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9.9K | 663,180 | 0.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $9.3K | 225,000 | 0.2% |
| Aegean Marine Pete Network I | Note | Y0020QAA9 | $7.8K | 7,500,000 | 0.2% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $6.4K | 300,000 | 0.1% |
| KCG Hldgs IncPut | CL A | 48244B100 | $6.4K | 480,000 | 0.1% |
| NQ Mobile IncPut | ADR REPSTG CL A | 64118U108 | $5.8K | 1,812,600 | 0.1% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $5.1K | 5,665,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.7K | 202,800 | 0.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $4.4K | 100,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5K | 30,000 | 0.1% |
| Tenet Healthcare Corp(THC)Put | COM | 88033G407 | $3.0K | 200,000 | 0.1% |
| Consol Energy IncPut | COM | 20854P109 | $2.7K | 150,000 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $2.6K | 92,998 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.6K | 135,200 | 0.1% |
| Visteon Corp(VC) | COM | 92839U206 | $2.5K | 31,100 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.4K | 58,400 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $2.4K | 29,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.4K | 44,300 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $2.4K | 44,216 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.3K | 168,300 | 0.0% |