Q3 2014 Holdings
Filed 2014-11-13 | 10 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.0M | 315,000 | 99.6% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $21.6K | 224,000 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $16.3K | 217,901 | 0.1% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $15.1K | 202,000 | 0.1% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $14.7K | 67,500 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.4K | 66,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.0K | 71,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.5K | 307,918 | 0.0% |
| Mead Johnson Nutrition CoPut | COM | 582839106 | $5.4K | 56,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.8K | 50,011 | 0.0% |