Q4 2016 Holdings
Filed 2017-02-14 | 107 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-12-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $159.3K | 4,590,000 | 11.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $93.7K | 2,700,000 | 6.7% |
| Ishares(EWY)Put | MSCI STH KOR ETF | 464286772 | $61.2K | 1,150,000 | 4.4% |
| Wisdomtree TRCall | INDIAN RUP ETF | 97717W166 | $54.7K | 2,710,000 | 3.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $52.1K | 1,500,000 | 3.7% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $49.4K | 2,255,700 | 3.5% |
| Ishares Inc(EWT)Put | MSCI TAIWAN ETF | 46434G772 | $49.2K | 1,675,000 | 3.5% |
| Ishares(EWY)Call | MSCI STH KOR ETF | 464286772 | $48.7K | 915,000 | 3.5% |
| Ishares Inc(EWT)CallA | MSCI TAIWAN ETF | 46434G772 | $47.0K | 1,600,000 | 3.3% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $43.5K | 1,305,000 | 3.1% |
| Ishares(EZA)Put | MSCI STH AFR ETF | 464286780 | $32.8K | 626,100 | 2.3% |
| Seadrill LimitedPut | SHS | G7945E105 | $29.8K | 8,752,900 | 2.1% |
| Wisdomtree TRPut | INDIAN RUP ETF | 97717W166 | $27.6K | 1,365,000 | 2.0% |
| Ishares(EZA)Call | MSCI STH AFR ETF | 464286780 | $26.6K | 507,200 | 1.9% |
| Hershey Co(HSY)Put | COM | 427866108 | $25.9K | 250,000 | 1.8% |
| Vaneck Vectors ETF TRPut | RUSSIA ETF | 92189F403 | $25.4K | 1,195,000 | 1.8% |
| KKR & Co L P del | COM UNITS | 48248M102 | $24.0K | 1,558,700 | 1.7% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $20.7K | 400,000 | 1.5% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $20.5K | 615,000 | 1.5% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $20.4K | 347,756 | 1.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $19.4K | 660,000 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.9K | 79,000 | 1.3% |
| Allergan PLC | SHS | G0177J108 | $18.1K | 86,000 | 1.3% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $17.6K | 1,118,592 | 1.3% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $17.5K | 900,000 | 1.2% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $17.0K | 350,000 | 1.2% |
| Supernus Pharmaceuticals Inc | NOTE 7.500% 5/0 | 868459AB4 | $14.5K | $3,000,000 | 1.0% |
| Ishares(EWW)Put | MSCI MEX CAP ETF | 464286822 | $14.3K | 325,000 | 1.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $14.2K | 1,130,300 | 1.0% |
| Chemours Co(CC) | COM | 163851108 | $13.1K | 595,000 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.7K | 580,000 | 0.9% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $11.8K | 100,000 | 0.8% |
| Ishares(EWW)Call | MSCI MEX CAP ETF | 464286822 | $11.2K | 255,000 | 0.8% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $10.6K | 2,264,286 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.4K | 119,000 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $10.1K | 270,000 | 0.7% |
| General MLS Inc(GIS)Put | COM | 370334104 | $9.3K | 150,000 | 0.7% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $9.2K | $17,000,000 | 0.7% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $9.1K | 723,900 | 0.6% |
| New SR Invt Group Inc | COM | 648691103 | $8.9K | 907,825 | 0.6% |
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $8.8K | 150,000 | 0.6% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $8.7K | 470,848 | 0.6% |
| Fortress Investment Group LL | CL A | 34958B106 | $8.7K | 1,780,000 | 0.6% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $7.7K | 200,000 | 0.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $7.7K | 149,397 | 0.5% |
| Ishares(TUR)Call | MSCI TURKEY ETF | 464286715 | $7.3K | 225,000 | 0.5% |
| RPX Corp | COM | 74972G103 | $7.0K | 646,757 | 0.5% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.9K | 400,500 | 0.5% |
| Alps ETF TR(AMLPUSD)Put | ALERIAN MLP | 00162Q866 | $6.9K | 549,900 | 0.5% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $6.5K | 124,000 | 0.5% |