Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $1.271B (94.2% shares, 5.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO LOGISTICS INC | 4,043,374 | $96.35M | 7.6% | $15.03 | -12.7% | COM | 983793100 |
| — | FORTRESS TRANS INFRST INVS L | 6,070,200 | $77.88M | 6.1% | $18.07 | — | COM REP LTD LIAB | 34960P101 |
| — | VIPSHOP HLDGS LTD | 53,500,000 | $58.62M | 4.6% | $1.14 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | LIBERTY INTERACTIVE CORP | 1,448,258 | $58.44M | 4.6% | $39.72 | — | LBT VENT COM A | 53071M880 |
| — | HOWARD HUGHES CORP | 428,603 | $49.18M | 3.9% | $133.08 | — | COM | 44267D107 |
| IWM | ISHARES TR | 420,000 | $45.86M | 3.6% | — | — | Put | 464287655 |
| PBYI | PUMA BIOTECHNOLOGY INC | 600,000 | $45.22M | 3.6% | — | — | Call | 74587V107 |
| — | BAKER HUGHES INC | 810,870 | $42.2M | 3.3% | $61.70 | — | COM | 057224107 |
| EWY | ISHARES | 801,262 | $39.09M | 3.1% | $54.96 | — | MSCI STH KOR ETF | 464286772 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $38.33M | 3.0% | — | — | Put | 78462F103 |
| EQIX | EQUINIX INC | 133,400 | $36.47M | 2.9% | $215.15 | 0.0% | COM PAR $0.001 | 29444U700 |
| PYPL | PAYPAL HLDGS INC | 891,600 | $27.68M | 2.2% | $35.85 | 0.0% | COM | 70450Y103 |
| — | ENDO INTL PLC | 396,070 | $27.44M | 2.2% | $69.28 | — | SHS | G30401106 |
| WDAY | WORKDAY INC | 358,000 | $24.65M | 1.9% | $77.28 | 0.0% | CL A | 98138H101 |
| IVV | ISHARES TR | 123,532 | $23.81M | 1.9% | $167.35 | — | CORE S&P500 ETF | 464287200 |
| FXI | ISHARES TR | 650,000 | $23.06M | 1.8% | $32.81 | — | Put | 464287184 |
| RIG | TRANSOCEAN LTD | 1,610,000 | $20.8M | 1.6% | — | — | Put | H8817H100 |
| SPG | SIMON PPTY GROUP INC NEW | 110,000 | $20.21M | 1.6% | — | — | Put | 828806109 |
| CMCSA | COMCAST CORP NEW | 350,000 | $19.91M | 1.6% | — | — | Call | 20030N101 |
| — | YADKIN FINL CORP | 912,716 | $19.61M | 1.5% | $19.41 | — | COM | 984305102 |
| — | YAHOO INC | 608,571 | $17.59M | 1.4% | $37.39 | — | COM | 984332106 |
| — | HORIZON PHARMA PLC | 862,233 | $17.09M | 1.3% | $19.82 | — | SHS | G4617B105 |
| PRGO | PERRIGO CO PLC | 99,369 | $15.63M | 1.2% | $190.62 | -3.8% | SHS | G97822103 |
| VIPS | VIPSHOP HLDGS LTD | 908,631 | $15.27M | 1.2% | $19.42 | — | SPONSORED ADR | 92763W103 |
| — | PRECISION CASTPARTS CORP | 65,000 | $14.93M | 1.2% | $229.71 | — | COM | 740189105 |
| — | AMERICA MOVIL SAB DE CV | 890,923 | $14.74M | 1.2% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| BABA | ALIBABA GROUP HLDG LTD | 240,000 | $14.15M | 1.1% | $59.00 | — | Put | 01609W102 |
| — | MARKET VECTORS ETF TR | 868,317 | $13.93M | 1.1% | $27.94 | — | INDONESIA ETF | 57060U753 |
| — | POWERSHS DB US DOLLAR INDEX | 500,000 | $12.55M | 1.0% | — | — | Call | 73936D107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 342,455 | $12.21M | 1.0% | $35.81 | — | FTSE DEV MKT ETF | 921943858 |
| — | HUDSON CITY BANCORP | 1,169,004 | $11.89M | 0.9% | $9.49 | — | COM | 443683107 |
| — | SUPERVALU INC | 1,600,000 | $11.49M | 0.9% | — | — | Put | 868536103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 124,942 | $11.15M | 0.9% | $98.26 | — | SPON ADR UNITS | 344419106 |
| — | CHINA BIOLOGIC PRODS INC | 110,000 | $9.88M | 0.8% | $115.17 | — | Call | 16938C106 |
| LNG | CHENIERE ENERGY INC | 200,000 | $9.66M | 0.8% | $61.70 | 0.0% | Put | 16411R208 |
| — | CAMERON INTERNATIONAL CORP | 150,000 | $9.198M | 0.7% | $61.32 | — | COM | 13342B105 |
| — | CIGNA CORPORATION | 67,707 | $9.142M | 0.7% | $159.55 | — | COM | 125509109 |
| — | FINISAR CORP | 10,000,000 | $8.881M | 0.7% | $0.89 | — | NOTE 0.500%12/1 | 31787AAM3 |
| PANW | PALO ALTO NETWORKS INC | 50,959 | $8.765M | 0.7% | $29.50 | 0.0% | COM | 697435105 |
| IJH | ISHARES TR | 63,751 | $8.709M | 0.7% | $124.12 | — | CORE S&P MCP ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD | 140,000 | $8.256M | 0.6% | $59.00 | — | Call | 01609W102 |
| — | CBS CORP NEW | 200,000 | $7.98M | 0.6% | $56.39 | — | Call | 124857202 |
| — | CTRIP COM INTL LTD | 125,000 | $7.898M | 0.6% | — | — | Call | 22943F100 |
| — | BARCLAYS BK PLC | 114,254 | $7.561M | 0.6% | $55.67 | — | IPMS INDIA ETN | 06739F291 |
| FXI | ISHARES TR | 206,782 | $7.335M | 0.6% | $32.81 | — | CHINA LG-CAP ETF | 464287184 |
| — | POZEN INC | 1,222,831 | $7.135M | 0.6% | $5.83 | — | COM | 73941U102 |
| YUM | YUM BRANDS INC | 85,000 | $6.796M | 0.5% | — | — | Put | 988498101 |
| BAP | CREDICORP LTD | 59,476 | $6.326M | 0.5% | $97.97 | -4.8% | COM | G2519Y108 |
| — | TIME WARNER CABLE INC | 34,328 | $6.157M | 0.5% | $178.17 | — | COM | 88732J207 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,000,000 | $5.889M | 0.5% | $0.84 | — | NOTE 1.750% 8/1 | 74734MAF6 |
| — | LIBERTY GLOBAL PLC | 169,076 | $5.696M | 0.4% | $33.69 | — | LILAC SHS CL A | G5480U138 |
| ALGT | ALLEGIANT TRAVEL CO | 25,132 | $5.435M | 0.4% | $185.08 | 0.0% | COM | 01748X102 |
| SPSM | SPDR SER TR | 83,291 | $5.386M | 0.4% | $69.38 | — | SPDR RUSSEL 2000 | 78468R853 |
| JD | JD COM INC | 200,000 | $5.212M | 0.4% | $26.06 | — | Call | 47215P106 |
| AIG | AMERICAN INTL GROUP INC | 90,629 | $5.15M | 0.4% | $47.19 | 0.0% | COM NEW | 026874784 |
| — | CHINA MOBILE LIMITED | 84,525 | $5.029M | 0.4% | $53.33 | — | SPONSORED ADR | 16941M109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,822 | $4.792M | 0.4% | $38.59 | — | FTSE EMR MKT ETF | 922042858 |
| TV | GRUPO TELEVISA SA | 177,850 | $4.628M | 0.4% | $30.07 | — | SPON ADR REP ORD | 40049J206 |
| — | BLACKROCK INC | 15,000 | $4.462M | 0.4% | $297.47 | — | COM | 09247X101 |
| EDV | VANGUARD WORLD FD | 37,469 | $4.45M | 0.4% | $114.76 | — | EXTENDED DUR | 921910709 |
| — | AMPLIFY SNACK BRANDS INC | 405,716 | $4.345M | 0.3% | $10.71 | — | COM | 03211L102 |
| GWW | GRAINGER W W INC | 20,000 | $4.3M | 0.3% | — | — | Put | 384802104 |
| — | POWERSHS DB MULTI SECT COMM | 198,219 | $4.139M | 0.3% | $24.67 | — | PS DB AGRICUL FD | 73936B408 |
| — | JOHNSON CTLS INC | 100,000 | $4.136M | 0.3% | — | — | Put | 478366107 |
| CAT | CATERPILLAR INC DEL | 60,100 | $3.928M | 0.3% | $59.11 | 0.0% | COM | 149123101 |
| CAT | CATERPILLAR INC DEL | 60,000 | $3.922M | 0.3% | $59.11 | 0.0% | Put | 149123101 |
| CX | CEMEX SAB DE CV | 558,283 | $3.902M | 0.3% | $11.93 | — | SPON ADR NEW | 151290889 |
| BWA | BORGWARNER INC | 91,100 | $3.789M | 0.3% | — | — | Put | 099724106 |
| — | MOBILE TELESYSTEMS PJSC | 508,956 | $3.675M | 0.3% | $18.58 | — | SPONSORED ADR | 607409109 |
| — | INTEROIL CORP | 104,954 | $3.538M | 0.3% | $33.71 | — | COM | 460951106 |
| — | NIMBLE STORAGE INC | 144,721 | $3.491M | 0.3% | $24.12 | — | COM | 65440R101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 46,126 | $3.401M | 0.3% | $66.20 | — | DIV APP ETF | 921908844 |
| VIPS | VIPSHOP HLDGS LTD | 200,000 | $3.36M | 0.3% | $19.42 | — | Call | 92763W103 |
| HYG | ISHARES TR | 40,000 | $3.332M | 0.3% | $83.30 | — | IBOXX HI YD ETF | 464288513 |
| JD | JD COM INC | 127,450 | $3.321M | 0.3% | $26.06 | — | SPON ADR CL A | 47215P106 |
| HUBS | HUBSPOT INC | 66,988 | $3.106M | 0.2% | $48.94 | 0.0% | COM | 443573100 |
| SCCO | SOUTHERN COPPER CORP | 114,451 | $3.058M | 0.2% | $19.91 | -9.1% | COM | 84265V105 |
| BBD | BANCO BRADESCO S A | 565,454 | $3.031M | 0.2% | $6.12 | — | SP ADR PFD NEW | 059460303 |
| — | ISHARES | 297,940 | $2.953M | 0.2% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| — | DIREXION SHS ETF TR | 56,630 | $2.865M | 0.2% | $48.33 | — | CSI300 CHINA1X | 25459Y116 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,000 | $2.35M | 0.2% | $40.52 | 0.0% | COM | 45866F104 |
| MS | MORGAN STANLEY | 70,100 | $2.208M | 0.2% | $27.26 | 0.0% | COM NEW | 617446448 |
| — | CHINA LIFE INS CO LTD | 121,713 | $2.115M | 0.2% | $26.13 | — | SPON ADR REP H | 16939P106 |
| META | FACEBOOK INC | 22,400 | $2.014M | 0.2% | $79.66 | +14.4% | CL A | 30303M102 |
| LNG | CHENIERE ENERGY INC | 40,000 | $1.932M | 0.2% | $61.70 | 0.0% | COM NEW | 16411R208 |
| COF | CAPITAL ONE FINL CORP | 26,100 | $1.893M | 0.1% | $66.57 | 0.0% | COM | 14040H105 |
| IVZ | INVESCO LTD | 50,000 | $1.562M | 0.1% | $22.28 | 0.0% | SHS | G491BT108 |
| GLD | SPDR GOLD TRUST | 14,518 | $1.551M | 0.1% | $117.51 | — | GOLD SHS | 78463V107 |
| INFY | INFOSYS LTD | 80,000 | $1.527M | 0.1% | $26.09 | — | SPONSORED ADR | 456788108 |
| — | CHINA BIOLOGIC PRODS INC | 15,300 | $1.374M | 0.1% | $115.17 | — | COM | 16938C106 |
| — | ENERSIS S A | 91,652 | $1.158M | 0.1% | $16.36 | — | SPONSORED ADR | 29274F104 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,513 | $1.146M | 0.1% | $140.31 | — | SPON ADR REP L | 191241108 |
| KEP | KOREA ELECTRIC PWR | 51,637 | $1.058M | 0.1% | $11.31 | — | SPONSORED ADR | 500631106 |
| SCHW | SCHWAB CHARLES CORP NEW | 35,000 | $1M | 0.1% | $28.23 | 0.0% | COM | 808513105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 165,159 | $984K | 0.1% | $14.17 | — | SPONSORED ADR | 204448104 |
| BABA | ALIBABA GROUP HLDG LTD | 16,000 | $944K | 0.1% | $59.00 | — | SPONSORED ADS | 01609W102 |
| — | EMPRESA NACIONAL DE ELCTRCID | 26,490 | $941K | 0.1% | $44.17 | — | SPONSORED ADR | 29244T101 |
| JPM | JPMORGAN CHASE & CO | 15,100 | $921K | 0.1% | $49.62 | 0.0% | COM | 46625H100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200,000 | $870K | 0.1% | — | — | Call | 71654V408 |
| KB | KB FINANCIAL GROUP INC | 28,712 | $844K | 0.1% | $29.64 | — | SPONSORED ADR | 48241A105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,121 | $753K | 0.1% | $40.69 | — | SPONSORED ADR | 715684106 |
| EWZ | ISHARES | 32,700 | $718K | 0.1% | $31.38 | — | MSCI BRZ CAP ETF | 464286400 |
| PKX | POSCO | 19,015 | $666K | 0.1% | $65.05 | — | SPONSORED ADR | 693483109 |
| LPL | LG DISPLAY CO LTD | 58,589 | $557K | 0.0% | $11.86 | — | SPONS ADR REP | 50186V102 |
| — | GRUBHUB INC | 21,319 | $519K | 0.0% | $40.69 | — | COM | 400110102 |
| WFC | WELLS FARGO & CO NEW | 10,100 | $519K | 0.0% | $41.08 | 0.0% | COM | 949746101 |
| EMBJ | EMBRAER S A | 20,200 | $517K | 0.0% | $25.59 | — | SP ADR REP 4 COM | 29082A107 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 70,096 | $464K | 0.0% | $12.93 | — | SPON ADR REP PFD | 465562106 |
| KT | KT CORP | 34,588 | $452K | 0.0% | $15.53 | — | SPONSORED ADR | 48268K101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 30,000 | $436K | 0.0% | $40.40 | — | SPON ADR SER B | 833635105 |
| — | PHILIPPINE LONG DISTANCE TEL | 9,000 | $415K | 0.0% | $67.89 | — | SPONSORED ADR | 718252604 |
| — | ORITANI FINL CORP DEL | 20,700 | $323K | 0.0% | $15.60 | — | COM | 68633D103 |
| ABEV | AMBEV SA | 59,200 | $290K | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | BARCLAYS BK PLC | 11,200 | $287K | 0.0% | — | — | Put | 06742E711 |
| — | TATA MTRS LTD | 10,570 | $238K | 0.0% | $24.00 | — | SPONSORED ADR | 876568502 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,987 | $237K | 0.0% | $23.61 | — | SP ADR REP COM | 05965X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,200 | $212K | 0.0% | — | — | Put | 874039100 |
| — | BRF SA | 10,148 | $181K | 0.0% | $21.70 | — | SPONSORED ADR | 10552T107 |
| — | LATAM AIRLS GROUP S A | 11,282 | $55,000 | 0.0% | $15.52 | — | SPONSORED ADR | 51817R106 |