Q3 2015 Holdings
Filed 2015-11-10 | 26 holdings | $337.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $38.7K | 40,000 | 11.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $37.3K | 449,147 | 11.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $34.3K | 1,110,705 | 10.2% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $22.2K | 190,000 | 6.6% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $21.6K | 10,500 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3K | 37,744 | 5.7% |
| International Business Machs(IBM)Put | COM | 459200101 | $18.1K | 125,000 | 5.4% |
| Kite Pharma Inc | COM | 49803L109 | $14.8K | 265,640 | 4.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.7K | 327,088 | 4.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $13.4K | 373,749 | 4.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $13.3K | 350,000 | 3.9% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $11.0K | 80,750 | 3.3% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $10.2K | 75,000 | 3.0% |
| Sensata Technologies Hldg NV(ST)Put | SHS | N7902X106 | $8.9K | 200,000 | 2.6% |
| Sensata Technologies Hldg NV(ST)Call | SHS | N7902X106 | $8.9K | 200,000 | 2.6% |
| Whitewave Foods CoCall | COM | 966244105 | $8.0K | 200,000 | 2.4% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $7.6K | 200,000 | 2.3% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $7.4K | 150,000 | 2.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.2K | 150,000 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 40,023 | 1.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.8K | 294,649 | 1.4% |
| L Brands Inc | COM | 501797104 | $4.1K | 45,700 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 26,362 | 1.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.6K | 19,568 | 0.8% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $738 | 39,313 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $194 | 30,000 | 0.1% |