Q4 2015 Holdings
Filed 2016-02-16 | 22 holdings | $31.5M | 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 | $29.8M | 366,200 | 94.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $621.8K | 3,050,000 | 2.0% |
| Yahoo Inc | COM | 984332106 | $283.6K | 8,527,912 | 0.9% |
| Allergan PLC | SHS | G0177J108 | $97.7K | 312,679 | 0.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $91.4K | 2,590,000 | 0.3% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $79.3K | 637,712 | 0.3% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $71.5K | $83,700,000 | 0.2% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $70.2K | 2,312,700 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $56.4K | 3,131,562 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.7K | 70,720 | 0.2% |
| Pdvwireless Inc | COM | 69290R104 | $49.2K | 1,789,701 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $46.7K | 496,784 | 0.1% |
| Vereit Inc | COM | 92339V100 | $45.3K | 5,721,100 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $43.2K | 1,660,596 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $37.3K | 695,054 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $23.8K | 858,995 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.3K | 182,005 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.0K | 322,349 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $11.5K | 281,230 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $9.8K | 621,220 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $7.0K | $7,200,000 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $2.8K | 2,686,234 | 0.0% |