Q2 2015 Holdings
Filed 2015-08-14 | 47 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 35,000 | 72.3% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $103.3K | 280,000 | 2.6% |
| Celgene Corp(CELG)Put | COM | 151020104 | $94.9K | 820,000 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $94.7K | 460,000 | 2.4% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $67.2K | 1,750,000 | 1.7% |
| Fortress Investment Group LL | CL A | 34958B106 | $63.9K | 8,750,000 | 1.6% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $57.4K | 1,000,000 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $49.9K | 400,000 | 1.3% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $46.9K | 600,000 | 1.2% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $46.8K | 600,000 | 1.2% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $42.8K | 700,000 | 1.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $38.8K | 1,700,000 | 1.0% |
| Ishares(EMB)Put | JP MOR EM MK ETF | 464288281 | $36.3K | 330,000 | 0.9% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $35.4K | 1,600,000 | 0.9% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $35.2K | 200,000 | 0.9% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $26.9K | 1,600,000 | 0.7% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $26.6K | 300,000 | 0.7% |
| Coca Cola Co(KO)Put | COM | 191216100 | $25.5K | 650,000 | 0.6% |
| Nuance Communications IncPut | COM | 67020Y100 | $17.5K | 1,000,000 | 0.4% |
| Google IncCall | CL C | 38259P706 | $15.6K | 30,000 | 0.4% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $14.4K | 800,000 | 0.4% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $13.3K | $15,000,000 | 0.3% |
| Pacific Datavision Inc | COM | 694171307 | $12.0K | 285,000 | 0.3% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $11.7K | 100,000 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $11.6K | 100,000 | 0.3% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $11.2K | 240,000 | 0.3% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $11.0K | 200,000 | 0.3% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $9.7K | 300,000 | 0.2% |
| Sunedison Inc | COM | 86732Y109 | $9.0K | 300,000 | 0.2% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $7.8K | 600,000 | 0.2% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $7.8K | 100,000 | 0.2% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $7.6K | 550,000 | 0.2% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $7.2K | 235,000 | 0.2% |
| Forest City Enterprises Inc | CL A | 345550107 | $7.2K | 325,000 | 0.2% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $6.9K | 135,000 | 0.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $6.0K | 650,000 | 0.2% |
| Altisource Residential Corp | CL B | 02153W100 | $4.8K | 285,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.1K | 75,000 | 0.1% |
| Flowers Foods Inc(FLO)Call | COM | 343498101 | $3.2K | 150,000 | 0.1% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $3.2K | 3,000,000 | 0.1% |
| Energy XXI LTDCall | USD UNRS SHS | G10082140 | $2.1K | 800,000 | 0.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $1.9K | 13,500 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $1.2K | 350,000 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $1.0K | 80,500 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $490 | 700,000 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $465 | 114,800 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $428 | 114,800 | 0.0% |