Q2 2013 Holdings
Filed 2013-08-13 | 9 holdings | $66.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc | DEBT | 983919AF8 | $4.3K | $3,000,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.3K | 49,974 | 0.0% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $4.4K | 398,810 | 0.0% |
| New Oriental Educatio | ADR | 647581107 | $4.5K | 204,273 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $4.7K | 50,000 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $4.8K | 115,400 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $4.8K | 43,378 | 0.0% |
| Whitewave Foods Co | COM | 966244204 | $4.8K | 318,615 | 0.0% |
| Melco Crown Entertainme(MLCO)Call | ADR | 585464100 | $4.9K | 217,000 | 0.0% |
| Trina Solar LTD | DEBT | 89628EAA2 | $4.9K | $5,000,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 161,302 | 0.0% |
| Visa Inc-Class A Shares(V)Put | COM | 92826C839 | $5.0K | 27,400 | 0.0% |
| Molson Coors Brewing Co | DEBT | 60871RAA8 | $5.0K | $5,000,000 | 0.0% |
| Qiwi PLC | ADR | 74735M108 | $5.1K | 218,411 | 0.0% |
| Visa Inc-Class A Shares(V)Call | COM | 92826C839 | $5.1K | 27,900 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $5.2K | 237,966 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $5.3K | 60,722 | 0.0% |
| Taminco Corp | COM | 87509U106 | $5.3K | 257,999 | 0.0% |
| Spreadtrum CommunicatiA | ADR | 849415203 | $5.3K | 203,773 | 8.1% |
| Yongye International IncA | COM | 98607B106 | $5.4K | 1,016,095 | 8.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.4K | 73,080 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.5K | 136,313 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $5.6K | 36,700 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $5.6K | 482,017 | 0.0% |
| Procter &; Gamble Co(PG) | COM | 742718109 | $5.6K | 72,625 | 0.0% |
| CVS Caremark Corp(CVS)Put | COM | 126650100 | $5.6K | 97,800 | 0.0% |
| CVS Caremark Corp(CVS)Call | COM | 126650100 | $5.6K | 97,900 | 0.0% |
| Union Pacific Corp(UNP)Call | COM | 907818108 | $5.6K | 36,600 | 0.0% |
| Union Pacific Corp(UNP)Put | COM | 907818108 | $5.6K | 36,600 | 0.0% |
| Occidental Petroleum Corp(OXY)Put | COM | 674599105 | $5.7K | 63,600 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $5.8K | 139,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.8K | 158,696 | 0.0% |
| LJ International Inc | COM | G55312105 | $5.8K | 2,946,050 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $5.8K | 53,400 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.9K | 341,598 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $5.9K | 97,400 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $5.9K | 98,000 | 0.0% |
| Cabot Oil &; Gas Corp(CTRA) | COM | 127097103 | $6.0K | 84,962 | 0.0% |
| Mcdonald's Corp(MCD)Put | COM | 580135101 | $6.1K | 61,700 | 0.0% |
| Occidental Petroleum Corp(OXY)Call | COM | 674599105 | $6.1K | 68,700 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $6.1K | 213,009 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $6.2K | 120,700 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629208 | $6.2K | 137,655 | 0.0% |
| Ipath S&;p 500 VIX S/T FU ETN | ETP | 06740C188 | $6.2K | 300,000 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $6.3K | 67,400 | 0.0% |
| Chemed Corp | DEBT | 16359RAC7 | $6.3K | $6,000,000 | 0.0% |
| Memsic IncA | COM | 586264103 | $6.3K | 1,544,914 | 1.8% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.4K | 88,315 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $6.4K | 85,500 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $6.4K | 629,213 | 0.0% |