Q2 2015 Holdings
Filed 2015-08-14 | 675 holdings | $159.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Barclays Short-Term HIG(SJNK) | ETP | 78468R408 | $32.5K | 1,124,868 | 0.0% |
| Spdr S&P Oil & Gas EXP & PRPut | ETP | 78464A730 | $32.7K | 700,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $32.9K | 420,850 | 0.0% |
| Tesla Motors Inc | DEBT | 88160RAB7 | $34.3K | $34,728,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $35.3K | 323,504 | 0.0% |
| Ishares US Real Estate ETF(IYR)Call | ETP | 464287739 | $35.7K | 500,000 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $36.0K | 1,772,866 | 0.0% |
| Vipshop Holding LTD | DEBT | 92763WAA1 | $36.2K | $28,500,000 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $36.5K | 2,665,680 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $36.9K | 597,308 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $37.1K | 3,135,580 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $37.2K | 474,076 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $37.4K | 3,925,880 | 0.0% |
| Ishares Msci Emerging Market(EEM)Put | ETP | 464287234 | $38.5K | 971,500 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $39.7K | 207,800 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A106 | $40.2K | 24,668,179 | 0.0% |
| Pennymac Corp | DEBT | 70932AAB9 | $40.4K | $42,985,000 | 0.0% |
| CIT Group Inc(CITUSD)Put | COM | 125581801 | $40.4K | 869,200 | 0.0% |
| Tesla Motors Inc | DEBT | 88160RAC5 | $42.6K | $43,522,000 | 0.0% |
| Computer Sciences CorpCall | COM | 205363104 | $42.7K | 650,000 | 0.0% |
| Hologic Inc | DEBT | 436440AB7 | $46.1K | $27,500,000 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ)Put | ETP | 464286400 | $46.4K | 1,415,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $46.9K | 460,284 | 0.0% |
| Omnivision Technologies IncA | COM | 682128103 | $49.2K | 1,878,971 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $49.7K | 713,463 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $51.4K | 1,530,210 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.1K | 864,036 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $54.9K | 1,197,931 | 0.0% |
| Shanda Games LTDA | ADR | 81941U105 | $55.3K | 8,040,035 | 0.0% |
| Liberty Interactive LLC | DEBT | 530715AN1 | $56.9K | $109,064,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $57.6K | 415,547 | 0.0% |
| Cigna Corp | COM | 125509109 | $58.4K | 360,458 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $61.1K | 1,419,287 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $61.6K | 534,408 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $62.3K | 488,386 | 0.0% |
| Redwood Trust Inc | DEBT | 758075AB1 | $66.3K | $68,950,000 | 0.0% |
| Allergan PLC | DEBT | G0177J116 | $67.9K | $65,000 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $70.2K | 1,148,881 | 0.0% |
| RED HAT Inc | COM | 756577102 | $79.1K | 1,042,350 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $80.5K | 1,085,794 | 0.1% |
| Platform Specialty Products | COM | 72766Q105 | $83.8K | 3,277,567 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $86.0K | 417,786 | 0.1% |
| Pall CorpA | COM | 696429307 | $88.3K | 709,847 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $100.3K | 2,150,949 | 0.1% |
| Tesla Motors Inc | DEBT | 88160RAA9 | $115.6K | $53,050,000 | 0.1% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $118.2K | 1,302,700 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $118.2K | 2,542,712 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $126.6K | 1,486,189 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $141.2K | 709,226 | 0.1% |
| Hospira IncA | COM | 441060100 | $148.1K | 1,669,602 | 0.1% |