Q3 2014 Holdings
Filed 2014-11-14 | 23 holdings | $23.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.5M | 196,764 | 73.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.9M | 174,376 | 24.8% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $38.2K | 40,000 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $36.7K | 200,000 | 0.2% |
| Golar LNG LTD Bermuda(GLNG)A | SHS | G9456A100 | $35.5K | 534,920 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25.8K | 321,841 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $24.2K | 694,662 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $21.2K | 10,500 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $16.1K | 686,000 | 0.1% |
| Kite Pharma Inc | COM | 49803L109 | $12.7K | 447,237 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.4K | 75,827 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $11.8K | 300,620 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $11.4K | 200,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $10.4K | 300,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.7K | 168,772 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.6K | 250,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1K | 90,809 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4K | 34,984 | 0.0% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $5.2K | 150,000 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $5.0K | 144,330 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $4.6K | 150,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.5K | 115,227 | 0.0% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $3.5K | 100,000 | 0.0% |