Q2 2013 Holdings
Filed 2013-08-27 | 17 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | Com | 136635109 | $19.9M | 1,806,218 | 99.7% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $19.8K | $22,506,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.0K | 62,200 | 0.1% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $5.3K | 137,895 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $3.9K | 84,253 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.3K | 3,770 | 0.0% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $2.9K | $2,500,000 | 0.0% |
| Ishares TR(FXI)Put | FTSE CHINA25 IDX | 464287184 | $2.6K | 80,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $2.3K | $2,000,000 | 0.0% |
| Sunpower Corp | DBCV 4.750% 4/1 | 867652AC3 | $2.1K | $2,000,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMERG MKT | 464287234 | $1.7K | 45,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $948 | 104,891 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $498 | 20,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $315 | 17,208 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $310 | 9,500 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $268 | 10,000 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $183 | 50,000 | 0.0% |