Q4 2015 Holdings
Filed 2016-02-16 | 21 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | CALL | 78462F103 | $1.4M | 7,050,000 | 49.6% |
| Spdr Gold Shares(GLD) | CALL | 78463V107 | $560.1K | 5,520,000 | 19.3% |
| Liberty Interactive LLC | DEBT | 530610AC8 | $464.7K | $308,026,000 | 16.0% |
| Ctrip.com International LTD | NOTE | 22943FAD2 | $108.7K | $81,850,000 | 3.8% |
| Vipshop Holdings LTD | NOTE | 92763WAA1 | $105.9K | $100,000,000 | 3.7% |
| Amazon.com Inc(AMZN) | PUT | 023135106 | $88.9K | 131,500 | 3.1% |
| Avago Technologies LTD | PUT | Y0486S104 | $42.1K | 290,000 | 1.5% |
| Market Vectors Gold Miners ETF | CALL | 57060U100 | $41.2K | 3,000,000 | 1.4% |
| Apple Inc(AAPL) | PUT | 037833100 | $10.5K | 100,000 | 0.4% |
| Proshares Ultrashort S&p500 | PSHS ULSHT SP500 | 74347B300 | $8.0K | 400,000 | 0.3% |
| Ishares Silver Trust(SLV) | CALL | 46428Q109 | $7.9K | 600,000 | 0.3% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $7.1K | 450,000 | 0.2% |
| Central Fund of Canada LTD | CL A | 153501101 | $7.1K | 707,677 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.6K | 300,000 | 0.1% |
| Advent Claymore Convertible Securities and Income Fund(AVK) | COM | 00764C109 | $2.2K | 165,000 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $1.5K | 113,166 | 0.1% |
| Clear Channel Outdoor Holdings Inc | CL A | 18451C109 | $680 | 121,662 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $414 | 62,226 | 0.0% |
| Cameco Corp(CCJ) | CALL | 13321L108 | $246 | 20,000 | 0.0% |