Q2 2015 Holdings
Filed 2015-08-14 | 43 holdings | $288.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $52.2K | 253,400 | 18.1% |
| Time Warner Cable Inc | COM | 88732J207 | $35.0K | 196,627 | 12.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $23.3K | 186,600 | 8.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $15.0K | 222,292 | 5.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.8K | 140,111 | 4.8% |
| B/E Aerospace Inc | COM | 073302101 | $13.6K | 248,138 | 4.7% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $12.0K | 1,474,642 | 4.2% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $8.6K | 570,000 | 3.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.3K | 59,469 | 2.9% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $7.1K | 347,800 | 2.5% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $6.4K | 715,170 | 2.2% |
| Ishares(EWW)Put | MSCI MEX CAP ETF | 464286822 | $5.7K | 100,000 | 2.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $5.6K | 132,311 | 1.9% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.5K | 47,404 | 1.9% |
| IMS Health Hldgs Inc | COM | 44970B109 | $5.0K | 162,965 | 1.7% |
| Altisource Residential Corp | CL B | 02153W100 | $4.9K | 291,150 | 1.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.7K | 137,410 | 1.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.6K | 84,650 | 1.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1K | 52,285 | 1.4% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.9K | 109,985 | 1.3% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $3.8K | 165,180 | 1.3% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $3.3K | 100,000 | 1.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.3K | 62,015 | 1.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.3K | 233,732 | 1.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3.1K | 224,100 | 1.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.1K | 120,630 | 1.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.9K | 43,075 | 1.0% |
| Tarena Intl Inc | ADR | 876108101 | $2.9K | 227,336 | 1.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.6K | 75,130 | 0.9% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $2.5K | 200,206 | 0.9% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $2.4K | 207,977 | 0.8% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $2.4K | 68,320 | 0.8% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.8K | 225,390 | 0.6% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.6K | 104,862 | 0.6% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1.5K | 91,500 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 21,919 | 0.5% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.4K | 79,969 | 0.5% |
| Transunion(TRU) | COM | 89400J107 | $1.3K | 53,240 | 0.5% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $1.2K | 24,040 | 0.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.2K | 36,140 | 0.4% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $1.0K | 25,280 | 0.4% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $1.0K | 99,250 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $256 | 6,400 | 0.1% |