Q3 2015 Holdings
Filed 2015-11-16 | 44 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Shares(GLD) | CALL | 78463V107 | $951.1K | 8,900,000 | 39.8% |
| Liberty Interactive LLC | DEBT | 530610AC8 | $473.7K | $315,776,000 | 19.8% |
| Amazon.com Inc(AMZN) | PUT | 023135106 | $272.1K | 531,500 | 11.4% |
| Spdr S&P 500 ETF Trust(SPY) | PUT | 78462F103 | $191.6K | 1,000,000 | 8.0% |
| Vipshop Holdings LTD | NOTE | 92763WAA1 | $110.1K | $100,000,000 | 4.6% |
| Avago Technologies LTD | PUT | Y0486S104 | $56.3K | 450,000 | 2.4% |
| Powershares QQQ Trust Series 1 | PUT | 73935A104 | $50.9K | 500,000 | 2.1% |
| Tesla Motors Inc(TSLA) | PUT | 88160R101 | $37.3K | 150,000 | 1.6% |
| United States Steel Corp | NOTE | 912909AH1 | $35.5K | $35,700,000 | 1.5% |
| Facebook Inc(META) | PUT | 30303M102 | $32.4K | 360,200 | 1.4% |
| Sandisk Corp | NOTE | 80004CAD3 | $29.3K | $23,500,000 | 1.2% |
| Market Vectors Gold Miners ETF | CALL | 57060U100 | $21.7K | 1,580,000 | 0.9% |
| Tesoro Corp | PUT | 881609101 | $18.2K | 186,700 | 0.8% |
| Ctrip.com International LTD | NOTE | 22943FAD2 | $16.1K | $15,000,000 | 0.7% |
| Ishares Silver Trust(SLV) | CALL | 46428Q109 | $8.3K | 600,000 | 0.3% |
| Synaptics Inc(SYNA) | PUT | 87157D109 | $8.2K | 100,000 | 0.3% |
| Western Digital Corp(WDC) | PUT | 958102105 | $7.9K | 100,000 | 0.3% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $6.7K | 97,075 | 0.3% |
| Central Fund of Canada LTD | CL A | 153501101 | $5.8K | 550,000 | 0.2% |
| Agnico-Eagle Mines LTD(AEM) | COM | 008474108 | $5.8K | 229,949 | 0.2% |
| MGM Resorts International(MGM) | PUT | 552953101 | $5.5K | 300,000 | 0.2% |
| Ishares Russell 2000 Index Fund(IWM) | CALL | 464287655 | $5.5K | 50,000 | 0.2% |
| Grupo Financiero Galicia SA(GGAL) | SP ADR 10 SH B | 399909100 | $5.0K | 280,491 | 0.2% |
| Goldcorp Inc | COM | 380956409 | $4.8K | 386,740 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.8K | 300,000 | 0.2% |
| TIM Participacoes SA | SPONSORED ADR | 88706P205 | $4.3K | 457,817 | 0.2% |
| Chesapeake Energy Corp | NOTE | 165167BZ9 | $3.5K | $4,000,000 | 0.1% |
| Velocityshares Daily Inverse VIX Short Term ETN | INVRS VIX STERM | 22542D795 | $3.4K | 140,000 | 0.1% |
| Fluidigm Corp | NOTE | 34385PAA6 | $2.9K | $3,935,000 | 0.1% |
| United States Oil Fund LP | CALL | 91232N108 | $2.2K | 150,000 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $1.9K | 155,647 | 0.1% |
| NII Holdings Inc | COM PAR $0.001 | 62913F508 | $1.9K | 287,500 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9K | 292,000 | 0.1% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $1.3K | 300,000 | 0.1% |
| Rovi Corp | COM | 779376102 | $1.2K | 110,000 | 0.0% |
| Valero Energy Corp(VLO) | PUT | 91913Y100 | $1.1K | 18,600 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $1.1K | 438,044 | 0.0% |
| Cameco Corp(CCJ) | CALL | 13321L108 | $243 | 20,000 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $50 | 5,000 | 0.0% |
| Sanofi | RIGHT | 80105N113 | $36 | 192,037 | 0.0% |
| Clear Channel Outdoor Holdings Inc | CL A | 18451C109 | $35 | 5,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $15 | 1,000 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc(FCX) | CALL | 35671D857 | $9 | 1,000 | 0.0% |