Q3 2014 Holdings
Filed 2014-11-13 | 88 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 50,000 | 51.5% |
| Spdr S&P 500 ETF Trust(SPY) | PUT | 78462F103 | $886.6K | 4,500,000 | 12.7% |
| Illumina Inc | NOTE | 452327AD1 | $260.7K | $131,104,000 | 3.7% |
| MGM Resorts International | NOTE | 55303QAE0 | $244.3K | $193,626,000 | 3.5% |
| Liberty Interactive LLC | DEBT | 530610AC8 | $213.8K | $160,816,000 | 3.1% |
| Vipshop Holdings LTD | NOTE | 92763WAA1 | $192.1K | $161,681,000 | 2.7% |
| Amazon.com Inc(AMZN) | PUT | 023135106 | $184.1K | 571,000 | 2.6% |
| Cemex SAB de CV | NOTE | 151290BB8 | $163.8K | $116,000,000 | 2.3% |
| Sandisk Corp | NOTE | 80004CAD3 | $163.5K | $84,807,000 | 2.3% |
| Micron Technology Inc | NOTE | 595112AW3 | $132.0K | $37,000,000 | 1.9% |
| Ctrip.com International LTD | NOTE | 22943FAB6 | $130.4K | $44,377,000 | 1.9% |
| Isis Pharmaceuticals Inc | NOTE | 464337AG9 | $109.2K | $45,073,000 | 1.6% |
| Ishares Silver Trust(SLV) | CALL | 46428Q109 | $89.2K | 5,456,500 | 1.3% |
| Tesla Motors Inc | NOTE | 88160RAA9 | $83.4K | $41,253,000 | 1.2% |
| Teleflex Inc | NOTE | 879369AA4 | $61.8K | $35,750,000 | 0.9% |
| Spdr Gold Shares(GLD) | CALL | 78463V107 | $58.1K | 500,000 | 0.8% |
| American Realty Capital Properties Inc | NOTE | 02917TAB0 | $53.7K | $53,391,000 | 0.8% |
| Level 3 Communications Inc | NOTE | 52729NBP4 | $51.3K | $30,000,000 | 0.7% |
| Priceline.com Inc | DEBT | 741503AQ9 | $35.1K | $26,000,000 | 0.5% |
| Acorda Therapeutics Inc | NOTE | 00484MAA4 | $32.9K | $31,595,000 | 0.5% |
| Ship Finance International LTD | NOTE | G81075AE6 | $31.3K | $28,710,000 | 0.4% |
| American Realty Capital Properties Inc | NOTE | 02917TAA2 | $31.1K | $31,300,000 | 0.4% |
| Facebook Inc(META) | PUT | 30303M102 | $23.7K | 300,000 | 0.3% |
| Interoil Corp | NOTE | 460951AC0 | $22.4K | $22,257,000 | 0.3% |
| GT Advanced Technologies Inc | NOTE | 36191UAA4 | $22.2K | $14,421,000 | 0.3% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $22.2K | 600,000 | 0.3% |
| Gopro Inc(GPRO) | PUT | 38268T103 | $18.7K | 200,000 | 0.3% |
| American Realty Capital Properties Inc | COM | 02917T104 | $16.6K | 1,379,230 | 0.2% |
| Amtrust Financial Services Inc | NOTE | 032359AC5 | $11.9K | $7,500,000 | 0.2% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $10.8K | 1,002,947 | 0.2% |
| EP Energy Corp | CL A | 268785102 | $7.2K | 414,166 | 0.1% |
| Yelp Inc(YELP) | PUT | 985817105 | $6.8K | 100,000 | 0.1% |
| Noranda Aluminum Holding Corp | COM | 65542W107 | $4.6K | 1,023,900 | 0.1% |
| Barrick Gold Corp(ABX) | CALL | 067901108 | $2.6K | 179,700 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $2.5K | 37,900 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $2.1K | 250,000 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $1.8K | 500,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.7K | 75,000 | 0.0% |
| Euroseas LTD(ESEA) | COM NEW | Y23592200 | $1.6K | 1,418,647 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.6K | 88,454 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $1.3K | 215,927 | 0.0% |
| Aeropostale Inc | CALL | 007865108 | $987 | 300,000 | 0.0% |
| Ishares Ftse China 25 Index Fund(FXI) | CHINA LG-CAP ETF | 464287184 | $153 | 4,000 | 0.0% |
| Ishares Barclays 20+ Year Treasury Bond Fund(TLT) | 20+ YR TR BD ETF | 464287432 | $139 | 1,200 | 0.0% |
| Ishares Msci Brazil Index Fund(EWZ) | MSCI BRZ CAP ETF | 464286400 | $108 | 2,500 | 0.0% |
| Ishares Msci Chile Investable Market Index Fund(ECH) | MSCI CH CAP ETF | 464286640 | $106 | 2,500 | 0.0% |
| Global X Uranium ETF | GBLX URANIUM NEW | 37950E275 | $89 | 6,900 | 0.0% |
| Sanofi | RIGHT | 80105N113 | $89 | 192,037 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $88 | 5,000 | 0.0% |
| Market Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | $85 | 4,000 | 0.0% |