Q1 2016 Holdings
Filed 2016-05-16 | 24 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen T Bankers Inc(CFR) | CALL | 229899109 | $21.6M | 391,500 | 84.4% |
| Spdr Gold Shares(GLD) | CALL | 78463V107 | $1.7M | 14,873,440 | 6.8% |
| Spdr S&P 500 ETF Trust(SPY) | PUT | 78462F103 | $986.5K | 4,800,000 | 3.9% |
| Liberty Interactive LLC | DEBT | 530610AC8 | $493.9K | $295,089,000 | 1.9% |
| Ctrip.com International LTD | NOTE | 22943FAD2 | $225.1K | $175,032,000 | 0.9% |
| Exxon Mobil Corp(XOM) | PUT | 30231G102 | $142.1K | 1,700,000 | 0.6% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | CALL | 97717W851 | $125.5K | 2,872,200 | 0.5% |
| Vipshop Holdings LTD | NOTE | 92763WAA1 | $96.8K | $96,000,000 | 0.4% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | PUT | 81369Y407 | $35.6K | 450,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | CALL | 38141G104 | $31.4K | 200,000 | 0.1% |
| Equinix Inc(EQIX) | PUT | 29444U700 | $19.8K | 60,000 | 0.1% |
| Ishares Silver Trust(SLV) | CALL | 46428Q109 | $14.7K | 1,000,000 | 0.1% |
| Comerica Inc(CMA) | CALL | 200340107 | $14.5K | 383,000 | 0.1% |
| Priceline.com Inc | PUT | 741503403 | $12.9K | 10,000 | 0.1% |
| Central Fund of Canada LTD | CL A | 153501101 | $8.3K | 689,295 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $4.5K | 900,000 | 0.0% |
| Liberty Global Inc | SHS CL A | G5480U104 | $3.9K | 100,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.0K | 300,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.6K | 54,000 | 0.0% |
| Prospect Capital Corp(PSEC) | PUT | 74348T102 | $2.2K | 300,000 | 0.0% |
| Qimonda Finance LLC | NOTE | 74732WAA7 | $1.7K | $10,000,000 | 0.0% |
| Overseas Shipholding Group Inc | CL A | 69036R301 | $1.1K | 598,692 | 0.0% |