Q2 2015 Holdings
Filed 2015-08-14 | 97 holdings | $9.6M | 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 | $8.6M | 105,000 | 89.7% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $217.9K | 5,500,000 | 2.3% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $44.4K | 450,000 | 0.5% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $42.6K | 2,500,000 | 0.4% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $37.2K | 2,000,000 | 0.4% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $34.7K | 174,500 | 0.4% |
| Facebook Inc(META)Call | CL A | 30303M102 | $30.0K | 350,000 | 0.3% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $26.5K | 200,000 | 0.3% |
| General Electric Co | COM | 369604103 | $18.2K | 750,000 | 0.2% |
| Tahoe RES Inc | COM | 873868103 | $17.4K | 1,502,200 | 0.2% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $17.3K | 900,000 | 0.2% |
| Google Inc | CL C | 38259P706 | $17.3K | 35,609 | 0.2% |
| Yahoo Inc | COM | 984332106 | $16.5K | 446,250 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.5K | 191,200 | 0.2% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $14.8K | $15,000,000 | 0.2% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $13.6K | $11,200,000 | 0.1% |
| Illumina Inc | NOTE 0.250% 3/1 | 452327AD1 | $13.1K | $5,000,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 203,000 | 0.1% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $12.4K | 2,250,000 | 0.1% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $12.4K | $7,000,000 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $12.2K | $11,800,000 | 0.1% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $11.7K | $10,900,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.5K | 685,000 | 0.1% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $10.8K | 500,000 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $10.7K | 1,300,000 | 0.1% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $10.6K | $9,200,000 | 0.1% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $10.4K | $10,000,000 | 0.1% |
| Incyte Corp | NOTE 0.375%11/1 | 45337CAM4 | $10.2K | $5,000,000 | 0.1% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $10.1K | $6,500,000 | 0.1% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $10.0K | $8,500,000 | 0.1% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $9.8K | 300,000 | 0.1% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $9.7K | $7,000,000 | 0.1% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $8.8K | $8,450,000 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.6K | 150,000 | 0.1% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $8.6K | $7,500,000 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.5K | 425,000 | 0.1% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $8.4K | 420,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.8K | 202,000 | 0.1% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $7.6K | $4,500,000 | 0.1% |
| Elizabeth Arden Inc | COM | 28660G106 | $7.2K | 547,444 | 0.1% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $7.2K | $7,000,000 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $7.1K | 1,143,950 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $7.0K | $6,000,000 | 0.1% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $6.7K | $7,500,000 | 0.1% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $5.9K | $6,760,000 | 0.1% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $5.9K | $5,000,000 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $5.7K | $7,500,000 | 0.1% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $5.5K | $3,000,000 | 0.1% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $5.4K | $5,000,000 | 0.1% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $5.3K | $3,000,000 | 0.1% |