Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $1.027B (93.8% shares, 6.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 720,000 | $81.01M | 7.9% | $112.51 | — | — | Put | 464287655 |
| — | POWERSHARES ETF TRUST II | 3,100,000 | $69.44M | 6.8% | $22.40 | — | — | SENIOR LN PORT | 73936Q769 |
| SPY | SPDR S&P 500 ETF TR | 295,000 | $60.15M | 5.9% | $203.89 | — | — | Put | 78462F103 |
| XPO | XPO LOGISTICS INC | 2,160,575 | $58.88M | 5.7% | $27.25 | — | — | COM | 983793100 |
| — | HOWARD HUGHES CORP | 428,603 | $48.5M | 4.7% | $113.16 | — | — | COM | 44267D107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 600,000 | $47.04M | 4.6% | $78.40 | — | — | Call | 74587V107 |
| EWY | ISHARES | 841,162 | $41.78M | 4.1% | $49.67 | — | — | MSCI STH KOR ETF | 464286772 |
| — | VIPSHOP HLDGS LTD | 37,000,000 | $38.99M | 3.8% | $1.05 | — | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | FORTRESS TRANS INFRST INVS L | 2,983,870 | $33.6M | 3.3% | $11.26 | — | — | COM REP LTD LIAB | 34960P101 |
| — | LIBERTY INTERACTIVE CORP | 605,797 | $27.33M | 2.7% | $45.11 | — | — | LBT VENT COM A | 53071M880 |
| IVV | ISHARES TR | 123,650 | $25.33M | 2.5% | $204.87 | — | — | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 307,210 | $24.97M | 2.4% | $81.27 | — | — | SPONSORED ADS | 01609W102 |
| — | YADKIN FINL CORP | 912,716 | $24M | 2.3% | $26.29 | — | — | COM | 984305102 |
| FXI | ISHARES TR | 650,000 | $22.94M | 2.2% | $35.29 | — | — | Put | 464287184 |
| SPG | SIMON PPTY GROUP INC NEW | 110,000 | $21.39M | 2.1% | $194.44 | — | — | Put | 828806109 |
| RIG | TRANSOCEAN LTD | 1,610,000 | $19.93M | 1.9% | $12.38 | — | — | Put | H8817H100 |
| — | BAKER HUGHES INC | 415,423 | $19.17M | 1.9% | $46.15 | — | — | COM | 057224107 |
| BIDU | BAIDU INC | 88,078 | $16.65M | 1.6% | $189.04 | — | — | SPON ADR REP A | 056752108 |
| — | MARKET VECTORS ETF TR | 848,317 | $15.66M | 1.5% | $18.46 | — | — | INDONESIA ETF | 57060U753 |
| VEA | VANGUARD TAX MANAGED INTL FD | 343,206 | $12.6M | 1.2% | $36.72 | — | — | FTSE DEV MKT ETF | 921943858 |
| — | AMERICA MOVIL SAB DE CV | 890,923 | $12.53M | 1.2% | $14.06 | — | — | SPON ADR L SHS | 02364W105 |
| — | JARDEN CORP | 200,581 | $11.46M | 1.1% | $57.12 | — | — | COM | 471109108 |
| — | SUPERVALU INC | 1,600,000 | $10.85M | 1.1% | $6.78 | — | — | Put | 868536103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 105,742 | $9.765M | 1.0% | $92.35 | — | — | SPON ADR UNITS | 344419106 |
| EEM | ISHARES TR | 300,000 | $9.657M | 0.9% | $32.19 | — | — | Call | 464287234 |
| — | CBS CORP NEW | 200,000 | $9.426M | 0.9% | $47.13 | — | — | Call | 124857202 |
| JD | JD COM INC | 292,087 | $9.424M | 0.9% | $32.26 | — | — | SPON ADR CL A | 47215P106 |
| — | FINISAR CORP | 10,000,000 | $9.288M | 0.9% | $0.93 | — | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | CTRIP COM INTL LTD | 200,000 | $9.266M | 0.9% | $46.33 | — | — | Call | 22943F100 |
| VIPS | VIPSHOP HLDGS LTD | 600,000 | $9.162M | 0.9% | $15.27 | — | — | Call | 92763W103 |
| — | RYLAND GROUP INC | 10,000,000 | $8.944M | 0.9% | $0.89 | — | — | NOTE 0.250% 6/0 | 783764AS2 |
| IJH | ISHARES TR | 63,888 | $8.905M | 0.9% | $139.38 | — | — | CORE S&P MCP ETF | 464287507 |
| EQIX | EQUINIX INC | 27,694 | $8.375M | 0.8% | $302.41 | — | — | COM PAR $0.001 | 29444U700 |
| — | BARCLAYS BK PLC | 114,254 | $7.321M | 0.7% | $64.08 | — | — | IPMS INDIA ETN | 06739F291 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,746 | $6.854M | 0.7% | $256.26 | — | — | COM | 45866F104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,000,000 | $6.768M | 0.7% | $0.97 | — | — | NOTE 1.750% 8/1 | 74734MAF6 |
| HYG | ISHARES TR | 80,500 | $6.487M | 0.6% | $80.58 | — | — | Call | 464288513 |
| BK | BANK NEW YORK MELLON CORP | 142,400 | $5.87M | 0.6% | $41.22 | — | — | COM | 064058100 |
| BAP | CREDICORP LTD | 59,476 | $5.788M | 0.6% | $97.32 | — | — | COM | G2519Y108 |
| SPSM | SPDR SER TR | 83,378 | $5.621M | 0.5% | $67.42 | — | — | SPDR RUSSEL 2000 | 78468R853 |
| — | BLACKROCK INC | 15,935 | $5.426M | 0.5% | $340.51 | — | — | COM | 09247X101 |
| TV | GRUPO TELEVISA SA | 177,850 | $4.839M | 0.5% | $27.21 | — | — | SPON ADR REP ORD | 40049J206 |
| — | CHINA MOBILE LIMITED | 84,525 | $4.761M | 0.5% | $56.33 | — | — | SPONSORED ADR | 16941M109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,268 | $4.752M | 0.5% | $32.71 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | CIGNA CORPORATION | 31,827 | $4.657M | 0.5% | $146.32 | — | — | COM | 125509109 |
| FXI | ISHARES TR | 126,782 | $4.474M | 0.4% | $35.29 | — | — | CHINA LG-CAP ETF | 464287184 |
| EDV | VANGUARD WORLD FD | 37,313 | $4.224M | 0.4% | $113.20 | — | — | EXTENDED DUR | 921910709 |
| — | POWERSHS DB MULTI SECT COMM | 198,569 | $4.093M | 0.4% | $20.61 | — | — | PS DB AGRICUL FD | 73936B408 |
| IVZ | INVESCO LTD | 120,620 | $4.038M | 0.4% | $33.48 | — | — | SHS | G491BT108 |
| AIG | AMERICAN INTL GROUP INC | 64,159 | $3.976M | 0.4% | $61.97 | — | — | COM NEW | 026874784 |
| — | BAXALTA INC | 100,000 | $3.903M | 0.4% | $39.03 | — | — | Call | 07177M103 |
| VIPS | VIPSHOP HLDGS LTD | 255,048 | $3.895M | 0.4% | $15.27 | — | — | SPONSORED ADR | 92763W103 |
| NTES | NETEASE INC | 20,713 | $3.754M | 0.4% | $181.24 | — | — | SPONSORED ADR | 64110W102 |
| — | 58 COM INC | 52,453 | $3.46M | 0.3% | $65.96 | — | — | SPON ADR REP A | 31680Q104 |
| COF | CAPITAL ONE FINL CORP | 47,100 | $3.4M | 0.3% | $72.19 | — | — | COM | 14040H105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 43,477 | $3.381M | 0.3% | $77.77 | — | — | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP NEW | 101,930 | $3.357M | 0.3% | $32.93 | — | — | COM | 808513105 |
| HUBS | HUBSPOT INC | 59,484 | $3.35M | 0.3% | $56.32 | — | — | COM | 443573100 |
| JPM | JPMORGAN CHASE & CO | 50,600 | $3.341M | 0.3% | $66.03 | — | — | COM | 46625H100 |
| — | MOBILE TELESYSTEMS PJSC | 516,356 | $3.191M | 0.3% | $6.18 | — | — | SPONSORED ADR | 607409109 |
| — | CTRIP COM INTL LTD | 67,820 | $3.142M | 0.3% | $46.33 | — | — | AMERICAN DEP SHS | 22943F100 |
| CX | CEMEX SAB DE CV | 558,283 | $3.11M | 0.3% | $5.57 | — | — | SPON ADR NEW | 151290889 |
| SYF | SYNCHRONY FINL | 101,850 | $3.097M | 0.3% | $30.41 | — | — | COM | 87165B103 |
| — | ZENDESK INC | 112,675 | $2.979M | 0.3% | $26.44 | — | — | COM | 98936J101 |
| MS | MORGAN STANLEY | 82,000 | $2.608M | 0.3% | $31.80 | — | — | COM NEW | 617446448 |
| — | DIREXION SHS ETF TR | 60,000 | $2.528M | 0.2% | $42.13 | — | — | CSI300 CHINA1X | 25459Y116 |
| — | ACE LTD | 20,250 | $2.366M | 0.2% | $116.84 | — | — | SHS | H0023R105 |
| WBS | WEBSTER FINL CORP CONN | 63,385 | $2.357M | 0.2% | $37.19 | — | — | COM | 947890109 |
| — | ISHARES | 297,940 | $2.306M | 0.2% | $7.74 | — | — | MSCI MALAYSI ETF | 464286830 |
| — | CHINA BIOLOGIC PRODS INC | 15,300 | $2.18M | 0.2% | $142.48 | — | — | COM | 16938C106 |
| BAC | BANK AMER CORP | 116,214 | $1.956M | 0.2% | $16.83 | — | — | COM | 060505104 |
| — | CHINA LIFE INS CO LTD | 121,713 | $1.946M | 0.2% | $15.99 | — | — | SPON ADR REP H | 16939P106 |
| SCCO | SOUTHERN COPPER CORP | 74,451 | $1.945M | 0.2% | $26.12 | — | — | COM | 84265V105 |
| — | CHEETAH MOBILE INC | 115,243 | $1.846M | 0.2% | $16.02 | — | — | ADR | 163075104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 100,000 | $1.716M | 0.2% | $17.16 | — | — | SPON ADR RP 10 | 21240E105 |
| GLD | SPDR GOLD TRUST | 14,535 | $1.475M | 0.1% | $101.48 | — | — | GOLD SHS | 78463V107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 20,000 | $1.456M | 0.1% | $72.80 | — | — | ADS | 74734M109 |
| INFY | INFOSYS LTD | 80,000 | $1.34M | 0.1% | $16.75 | — | — | SPONSORED ADR | 456788108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 75,400 | $1.294M | 0.1% | $17.16 | — | — | Call | 21240E105 |
| — | SVB FINL GROUP | 10,850 | $1.29M | 0.1% | $118.89 | — | — | COM | 78486Q101 |
| PJT | PJT PARTNERS INC | 42,214 | $1.194M | 0.1% | $28.28 | — | — | COM CL A | 69343T107 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,513 | $1.169M | 0.1% | $70.79 | — | — | SPON ADR REP L | 191241108 |
| — | ENERSIS S A | 91,652 | $1.114M | 0.1% | $12.15 | — | — | SPONSORED ADR | 29274F104 |
| — | NEW ORIENTAL ED & TECH GRP I | 34,686 | $1.088M | 0.1% | $31.37 | — | — | SPON ADR | 647581107 |
| — | YOUKU TUDOU INC | 37,764 | $1.025M | 0.1% | $27.14 | — | — | SPONSORED ADR | 98742U100 |
| — | EMPRESA NACIONAL DE ELCTRCID | 26,490 | $982K | 0.1% | $37.07 | — | — | SPONSORED ADR | 29244T101 |
| XLF | SELECT SECTOR SPDR TR | 41,024 | $976K | 0.1% | $23.79 | — | — | SBI INT-FINL | 81369Y605 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,121 | $938K | 0.1% | $44.41 | — | — | SPONSORED ADR | 715684106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200,000 | $860K | 0.1% | $4.30 | — | — | Call | 71654V408 |
| KB | KB FINANCIAL GROUP INC | 28,712 | $800K | 0.1% | $27.86 | — | — | SPONSORED ADR | 48241A105 |
| WFC | WELLS FARGO & CO NEW | 14,575 | $792K | 0.1% | $54.34 | — | — | COM | 949746101 |
| — | NEW RELIC INC | 21,663 | $789K | 0.1% | $36.42 | — | — | COM | 64829B100 |
| — | OCH ZIFF CAP MGMT GROUP | 113,800 | $709K | 0.1% | $6.23 | — | — | CL A | 67551U105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 165,159 | $707K | 0.1% | $4.28 | — | — | SPONSORED ADR | 204448104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,630 | $665K | 0.1% | $13.13 | — | — | COM | 69404D108 |
| — | CABLEVISION SYS CORP | 19,315 | $616K | 0.1% | $31.89 | — | — | CL A NY CABLVS | 12686C109 |
| LPL | LG DISPLAY CO LTD | 58,589 | $612K | 0.1% | $10.45 | — | — | SPONS ADR REP | 50186V102 |
| — | QUNAR CAYMAN IS LTD | 11,400 | $601K | 0.1% | $52.72 | — | — | SPNS ADR CL B | 74906P104 |
| EMBJ | EMBRAER S A | 20,200 | $597K | 0.1% | $29.55 | — | — | SP ADR REP 4 COM | 29082A107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 30,000 | $570K | 0.1% | $19.00 | — | — | SPON ADR SER B | 833635105 |
| ITUB | ITAU UNIBANCO HLDG SA | 70,096 | $456K | 0.0% | $6.51 | — | — | SPON ADR REP PFD | 465562106 |
| — | HESS CORP | 8,592 | $417K | 0.0% | $48.53 | — | — | COM | 42809H107 |
| EOG | EOG RES INC | 5,804 | $411K | 0.0% | $70.81 | — | — | COM | 26875P101 |
| KT | KT CORP | 34,184 | $407K | 0.0% | $11.91 | — | — | SPONSORED ADR | 48268K101 |
| — | PIONEER NAT RES CO | 3,124 | $392K | 0.0% | $125.48 | — | — | COM | 723787107 |
| — | CONCHO RES INC | 4,213 | $391K | 0.0% | $92.81 | — | — | COM | 20605P101 |
| — | PHILIPPINE LONG DISTANCE TEL | 9,000 | $385K | 0.0% | $42.78 | — | — | SPONSORED ADR | 718252604 |
| — | ORITANI FINL CORP DEL | 20,700 | $342K | 0.0% | $16.52 | — | — | COM | 68633D103 |
| — | TWITTER INC | 13,674 | $316K | 0.0% | $23.11 | — | — | COM | 90184L102 |
| — | TATA MTRS LTD | 10,570 | $311K | 0.0% | $29.42 | — | — | SPONSORED ADR | 876568502 |
| BBD | BANCO BRADESCO S A | 62,954 | $303K | 0.0% | $4.81 | — | — | SP ADR PFD NEW | 059460303 |
| — | TIME WARNER CABLE INC | 1,550 | $288K | 0.0% | $185.81 | — | — | COM | 88732J207 |
| — | YY INC | 4,401 | $275K | 0.0% | $62.49 | — | — | ADS REPCOM CLA | 98426T106 |
| — | MATCH GROUP INC | 20,000 | $271K | 0.0% | $13.55 | — | — | COM | 57665R106 |
| ABEV | AMBEV SA | 59,200 | $264K | 0.0% | $4.46 | — | — | SPONSORED ADR | 02319V103 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,987 | $229K | 0.0% | $17.63 | — | — | SP ADR REP COM | 05965X109 |
| — | BARCLAYS BK PLC | 11,200 | $226K | 0.0% | $20.18 | — | — | Put | 06742E711 |
| TAL | TAL ED GROUP | 4,800 | $223K | 0.0% | $46.46 | — | — | ADS REPSTG COM | 874080104 |
| — | SOUFUN HLDGS LTD | 25,000 | $185K | 0.0% | $7.40 | — | — | ADR | 836034108 |
| — | BRF SA | 10,148 | $140K | 0.0% | $13.80 | — | — | SPONSORED ADR | 10552T107 |
| — | LATAM AIRLS GROUP S A | 11,282 | $61,000 | 0.0% | $5.41 | — | — | SPONSORED ADR | 51817R106 |