Q1 2016 Holdings
Filed 2016-05-16 | 645 holdings | $88.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust SeriesPut | ETP | 73935A104 | $14.7K | 134,500 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $14.7K | 485,521 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 176,787 | 0.0% |
| Jumei InternationalA | ADR | 48138L107 | $15.1K | 2,317,203 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $15.2K | 202,732 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $15.3K | 97,600 | 0.0% |
| Prospect Capital Corp | DEBT | 74348TAK8 | $15.5K | $15,870,000 | 0.0% |
| Xueda Education GRA | ADR | 98418W109 | $15.7K | 2,920,672 | 0.0% |
| Rait Financial Trust | DEBT | 749227AB0 | $16.1K | $19,541,000 | 0.0% |
| Iconix Brand Group Inc | DEBT | 451055AF4 | $16.1K | $23,340,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $16.2K | 635,065 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $17.6K | 532,100 | 0.0% |
| RED HAT Inc | COM | 756577102 | $17.8K | 239,094 | 0.0% |
| Trina Solar LTDA | ADR | 89628E104 | $18.6K | 1,871,792 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.7K | 31,446 | 0.0% |
| Qihoo 360 Tech Co LTD | DEBT | 74734MAB5 | $18.8K | $19,000,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $19.4K | 192,098 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $19.8K | 596,311 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $20.6K | 752,399 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $21.2K | 771,891 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.5K | 335,930 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $21.7K | 600,000 | 0.0% |
| American Capital Mortgage in | REIT | 02504A104 | $22.1K | 1,507,974 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $22.2K | 3,594,603 | 0.0% |
| Youku Tudou Inc | ADR | 98742U100 | $22.5K | 817,017 | 0.0% |
| RWT Holdings Inc | DEBT | 749772AB5 | $23.0K | $25,300,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.4K | 105,670 | 0.0% |
| Rait Financial Trust | DEBT | 749227AA2 | $23.7K | $23,669,000 | 0.0% |
| Qihoo 360 Tech Co LTD | DEBT | 74734MAF6 | $23.7K | $24,000,000 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $24.0K | 1,792,438 | 0.0% |
| TAL Education Group | DEBT | 874080AB0 | $24.0K | $12,425,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $24.4K | 524,926 | 0.0% |
| Starwood Property Trust | DEBT | 85571BAA3 | $25.6K | $25,500,000 | 0.0% |
| GSV Capital Corp | DEBT | 36191JAB7 | $25.7K | $28,105,000 | 0.0% |
| Sina Corp | DEBT | 82922RAD5 | $25.9K | $26,500,000 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $27.2K | 434,284 | 0.0% |
| Amtrust Financial Servic | COM | 032359AG6 | $27.9K | $35,157,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $27.9K | 249,358 | 0.0% |
| E-House China HoldingsA | ADR | 26852W103 | $28.5K | 4,574,090 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $29.8K | 2,416,653 | 0.0% |
| Ticc Capital Corp | DEBT | 87244TAB5 | $29.9K | $30,352,000 | 0.0% |
| Workday Inc | DEBT | 98138HAC5 | $30.5K | $26,800,000 | 0.0% |
| Tesla Motors Inc | DEBT | 88160RAA9 | $30.5K | $16,600,000 | 0.0% |
| Sina Corp | COM | G81477104 | $31.0K | 653,804 | 0.0% |
| Allergan PLCCall | COM | G0177J908 | $31.2K | 34,000 | 0.0% |
| Tesla Motors Inc | DEBT | 88160RAB7 | $31.5K | $34,728,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $33.1K | 926,741 | 0.0% |
| Bona Film Group LTD | ADR | 09777B107 | $36.3K | 2,678,169 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $36.7K | 260,646 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $40.9K | 1,302,780 | 0.0% |