Q4 2016 Holdings
Filed 2017-02-14 | 95 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $14.3M | 780,000 | 23.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 80,000 | 21.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 200,000 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 80,000 | 11.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 75,000 | 9.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8M | 200,000 | 6.3% |
| Century Alum Co(CENX) | COM | 156431108 | $3.6M | 425,000 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 250,000 | 4.7% |
| DOW Chem CoCall | COM | 260543103 | $57.2K | 1,000,000 | 0.1% |
| Affiliated Managers Group(AMG)Call | COM | 008252108 | $43.6K | 300,000 | 0.1% |
| Terex Corp New(TEX)Call | COM | 880779103 | $37.8K | 1,200,000 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $34.0K | 700,000 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $28.6K | 400,000 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $27.8K | 800,000 | 0.0% |
| Dover Corp(DOV)Call | COM | 260003108 | $26.2K | 350,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $23.3K | 1,000,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $23.1K | 220,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $19.6K | 1,200,000 | 0.0% |
| Hilton Worldwide Hldgs IncCall | COM | 43300A104 | $19.0K | 700,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9K | 207,100 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $16.0K | $7,000,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.4K | 92,500 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $15.1K | 713,708 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $13.6K | $6,500,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.2K | 240,000 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $12.8K | 100,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.1K | 680,000 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $11.0K | $10,550,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.5K | 300,000 | 0.0% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $10.0K | 750,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $9.8K | 280,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.6K | 130,000 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $9.5K | $7,000,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $9.0K | 760,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.0K | 86,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.9K | 210,000 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $8.8K | 940,000 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $8.5K | $12,000,000 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $8.4K | 843,950 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.4K | 120,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.3K | 110,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $7.7K | 190,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $7.6K | 135,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.1K | 200,000 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $7.1K | 600,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 9,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.8K | 140,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.8K | 40,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $6.6K | $5,000,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.6K | 80,000 | 0.0% |