Q2 2015 Holdings
Filed 2015-08-14 | 60 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Harvest CS(ASHR) | DBXTR HAR CS 300 | 233051879 | $45.1M | 980,000 | 93.0% |
| Spdr S&P 500 ETF Trust(SPY) | PUT | 78462F103 | $846.6K | 4,112,500 | 1.7% |
| Spdr Gold Shares(GLD) | CALL | 78463V107 | $568.3K | 5,057,500 | 1.2% |
| Illumina Inc | NOTE | 452327AD1 | $556.0K | $213,087,000 | 1.1% |
| Liberty Interactive LLC | DEBT | 530610AC8 | $495.2K | $310,126,000 | 1.0% |
| Vipshop Holdings LTD | NOTE | 92763WAA1 | $229.0K | $179,577,000 | 0.5% |
| Ishares Russell 2000 Index Fund(IWM) | PUT | 464287655 | $126.7K | 1,015,000 | 0.3% |
| Priceline.com Inc | DEBT | 741503AQ9 | $87.6K | $65,577,000 | 0.2% |
| Amazon.com Inc(AMZN) | PUT | 023135106 | $86.8K | 200,000 | 0.2% |
| Sandisk Corp | NOTE | 80004CAD3 | $75.1K | $57,868,000 | 0.2% |
| United States Steel Corp | NOTE | 912909AH1 | $47.0K | $42,500,000 | 0.1% |
| Xilinx Inc | NOTE | 983919AF8 | $43.4K | $28,000,000 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | PUT | 464287556 | $32.1K | 87,000 | 0.1% |
| Ishares Silver Trust(SLV) | CALL | 46428Q109 | $31.3K | 2,080,000 | 0.1% |
| Ctrip.com International LTD | NOTE | 22943FAD2 | $23.4K | $20,500,000 | 0.0% |
| Isis Pharmaceuticals Inc | NOTE | 464337AG9 | $22.0K | $6,331,000 | 0.0% |
| Netsuite Inc | NOTE | 64118QAB3 | $20.9K | $20,000,000 | 0.0% |
| TIM Participacoes SA | SPONSORED ADR | 88706P205 | $10.8K | 662,650 | 0.0% |
| Sandisk Corp | NOTE | 80004CAF8 | $9.7K | $10,000,000 | 0.0% |
| ING Groep NV | DBCV | 456837AF0 | $9.7K | $10,000,000 | 0.0% |
| Wisdomtree International Hedged Equity Fund(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.8K | 111,000 | 0.0% |
| Central Fund of Canada LTD | CL A | 153501101 | $6.4K | 550,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $6.3K | 90,000 | 0.0% |
| Stillwater Mining Co | NOTE | 86074QAL6 | $5.4K | $5,000,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.3K | 300,000 | 0.0% |
| ING Groep NV | DBCV | 456837AE3 | $5.0K | $5,000,000 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $4.9K | 3,000,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.5K | 384,100 | 0.0% |
| AMR Corp(AAL) | COM | 02376R102 | $4.0K | 100,000 | 0.0% |
| Powershares QQQ Trust Series 1 | PUT | 73935A104 | $3.2K | 30,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.8K | 620,000 | 0.0% |
| Walt Disney Co(DIS) | PUT | 254687106 | $1.6K | 14,000 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $1.2K | 100,000 | 0.0% |
| Bank of America Corp(BAC) | CALL | 060505104 | $1.0K | 61,000 | 0.0% |
| Tesla Motors Inc(TSLA) | PUT | 88160R101 | $858 | 3,200 | 0.0% |
| Market Vectors Semiconductor ETF | PUT | 57060U233 | $818 | 15,000 | 0.0% |
| Cameco Corp(CCJ) | CALL | 13321L108 | $734 | 51,500 | 0.0% |
| Star Bulk Carriers Corp | SHS | Y8162K121 | $720 | 245,000 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $522 | 7,200 | 0.0% |
| Market Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | $444 | 25,000 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $320 | 22,586 | 0.0% |
| Under Armour Inc(UAA) | PUT | 904311107 | $250 | 3,000 | 0.0% |
| Market Vectors Vietnam ETF | VIETNAM ETF | 57060U761 | $199 | 10,729 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc(FCX) | CALL | 35671D857 | $186 | 10,000 | 0.0% |
| Apple Inc(AAPL) | PUT | 037833100 | $175 | 1,400 | 0.0% |
| Cosan LTD(CSAN) | SHS | G25343107 | $160 | 26,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $155 | 3,400 | 0.0% |
| Sanofi | RIGHT | 80105N113 | $134 | 192,037 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $115 | 3,300 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $107 | 6,000 | 0.0% |