Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $1.356B (95.2% shares, 4.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,302,800 | $473M | 34.9% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 829,500 | $91.76M | 6.8% | — | — | Put | 464287655 |
| XPO | XPO LOGISTICS INC | 1,732,800 | $53.2M | 3.9% | $15.03 | -42.0% | COM | 983793100 |
| — | HOWARD HUGHES CORP | 463,674 | $49.1M | 3.6% | $131.03 | — | COM | 44267D107 |
| EWY | ISHARES | 841,162 | $44.43M | 3.3% | $54.71 | — | MSCI STH KOR ETF | 464286772 |
| — | VIPSHOP HLDGS LTD | 39,000,000 | $39.12M | 2.9% | $1.14 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | FORTRESS TRANS INFRST INVS L | 2,983,870 | $29.69M | 2.2% | $18.07 | — | COM REP LTD LIAB | 34960P101 |
| HYG | ISHARES TR | 318,675 | $26.03M | 1.9% | $81.69 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 122,057 | $25.22M | 1.9% | $167.35 | — | CORE S&P500 ETF | 464287200 |
| — | E M C CORP MASS | 912,129 | $24.31M | 1.8% | $26.65 | — | COM | 268648102 |
| — | LIBERTY INTERACTIVE CORP | 585,797 | $22.92M | 1.7% | $39.72 | — | LBT VENT COM A | 53071M880 |
| — | ALLERGAN PLC | 85,000 | $22.78M | 1.7% | $268.04 | — | SHS | G0177J108 |
| BABA | ALIBABA GROUP HLDG LTD | 286,591 | $22.65M | 1.7% | $80.11 | — | SPONSORED ADS | 01609W102 |
| — | YADKIN FINL CORP | 813,434 | $19.25M | 1.4% | $19.41 | — | COM | 984305102 |
| — | BARCLAYS BK PLC | 1,000,000 | $17.61M | 1.3% | — | — | Put | 06742E711 |
| — | MARKET VECTORS ETF TR | 828,317 | $17.32M | 1.3% | $27.94 | — | INDONESIA ETF | 57060U753 |
| RIG | TRANSOCEAN LTD | 1,610,000 | $14.71M | 1.1% | — | — | Put | H8817H100 |
| BIDU | BAIDU INC | 76,978 | $14.69M | 1.1% | $189.04 | — | SPON ADR REP A | 056752108 |
| — | AMERICA MOVIL SAB DE CV | 890,923 | $13.84M | 1.0% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 372,944 | $13.38M | 1.0% | $35.82 | — | FTSE DEV MKT ETF | 921943858 |
| IBB | ISHARES TR | 50,000 | $13.04M | 1.0% | — | — | Put | 464287556 |
| — | BAKER HUGHES INC | 285,423 | $12.51M | 0.9% | $61.70 | — | COM | 057224107 |
| AMZN | AMAZON COM INC | 20,000 | $11.87M | 0.9% | — | — | Call | 023135106 |
| EEM | ISHARES TR | 300,000 | $10.28M | 0.8% | $34.25 | — | Call | 464287234 |
| SYF | SYNCHRONY FINL | 357,150 | $10.24M | 0.8% | $22.97 | -3.5% | COM | 87165B103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 105,742 | $10.18M | 0.8% | $98.26 | — | SPON ADR UNITS | 344419106 |
| — | FINISAR CORP | 10,000,000 | $9.75M | 0.7% | $0.89 | — | NOTE 0.500%12/1 | 31787AAM3 |
| INTC | INTEL CORP | 300,000 | $9.705M | 0.7% | — | — | Call | 458140100 |
| — | RYLAND GROUP INC | 10,000,000 | $8.85M | 0.7% | $0.89 | — | NOTE 0.250% 6/0 | 783764AS2 |
| PBYI | PUMA BIOTECHNOLOGY INC | 300,000 | $8.811M | 0.6% | — | — | Call | 74587V107 |
| IJH | ISHARES TR | 60,472 | $8.719M | 0.6% | $124.12 | — | CORE S&P MCP ETF | 464287507 |
| FXI | ISHARES TR | 250,000 | $8.443M | 0.6% | $32.81 | — | Call | 464287184 |
| BK | BANK NEW YORK MELLON CORP | 216,153 | $7.961M | 0.6% | $31.00 | -9.2% | COM | 064058100 |
| JD | JD COM INC | 294,556 | $7.806M | 0.6% | $29.56 | — | SPON ADR CL A | 47215P106 |
| BAP | CREDICORP LTD | 59,476 | $7.792M | 0.6% | $97.97 | -13.2% | COM | G2519Y108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,000,000 | $6.904M | 0.5% | $0.84 | — | NOTE 1.750% 8/1 | 74734MAF6 |
| — | CHINA BIOLOGIC PRODS INC | 50,300 | $5.758M | 0.4% | $114.69 | — | COM | 16938C106 |
| — | CIGNA CORPORATION | 41,827 | $5.74M | 0.4% | $154.21 | — | COM | 125509109 |
| — | INGRAM MICRO INC | 150,000 | $5.387M | 0.4% | $35.91 | — | CL A | 457153104 |
| SPSM | SPDR SER TR | 81,844 | $5.354M | 0.4% | $69.38 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | CTRIP COM INTL LTD | 120,000 | $5.311M | 0.4% | $46.23 | — | Call | 22943F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,497 | $5.17M | 0.4% | $38.48 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 150,000 | $5.138M | 0.4% | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| TV | GRUPO TELEVISA SA | 177,850 | $4.884M | 0.4% | $30.07 | — | SPON ADR REP ORD | 40049J206 |
| — | CHINA MOBILE LIMITED | 84,525 | $4.687M | 0.3% | $53.33 | — | SPONSORED ADR | 16941M109 |
| — | BARCLAYS BK PLC | 74,213 | $4.66M | 0.3% | $55.67 | — | IPMS INDIA ETN | 06739F291 |
| — | BLACKROCK INC | 13,456 | $4.583M | 0.3% | $299.99 | — | COM | 09247X101 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $4.502M | 0.3% | $23.79 | — | Put | 81369Y605 |
| CB | CHUBB LIMITED | 36,838 | $4.389M | 0.3% | $96.06 | 0.0% | COM | H1467J104 |
| — | MOBILE TELESYSTEMS PJSC | 516,356 | $4.177M | 0.3% | $18.40 | — | SPONSORED ADR | 607409109 |
| — | POWERSHS DB MULTI SECT COMM | 200,877 | $4.138M | 0.3% | $24.62 | — | PS DB AGRICUL FD | 73936B408 |
| CX | CEMEX SAB DE CV | 558,283 | $4.064M | 0.3% | $11.93 | — | SPON ADR NEW | 151290889 |
| JPM | JPMORGAN CHASE & CO | 66,526 | $3.94M | 0.3% | $48.51 | -7.5% | COM | 46625H100 |
| VIPS | VIPSHOP HLDGS LTD | 305,048 | $3.929M | 0.3% | $18.35 | — | SPONSORED ADR | 92763W103 |
| IVZ | INVESCO LTD | 120,620 | $3.711M | 0.3% | $21.35 | -13.8% | SHS | G491BT108 |
| — | TIME WARNER CABLE INC | 17,766 | $3.635M | 0.3% | $202.30 | — | COM | 88732J207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,430 | $3.628M | 0.3% | $42.81 | +0.1% | COM | 45866F104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 43,772 | $3.556M | 0.3% | $66.20 | — | DIV APP ETF | 921908844 |
| COF | CAPITAL ONE FINL CORP | 50,123 | $3.474M | 0.3% | $64.73 | -14.5% | COM | 14040H105 |
| — | SUPERVALU INC | 600,000 | $3.456M | 0.3% | $5.76 | — | Put | 868536103 |
| — | CTRIP COM INTL LTD | 71,320 | $3.157M | 0.2% | $46.23 | — | AMERICAN DEP SHS | 22943F100 |
| NTES | NETEASE INC | 21,513 | $3.089M | 0.2% | $179.84 | — | SPONSORED ADR | 64110W102 |
| SCCO | SOUTHERN COPPER CORP | 104,451 | $2.894M | 0.2% | $19.04 | -11.3% | COM | 84265V105 |
| — | ISHARES | 297,940 | $2.655M | 0.2% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| WBS | WEBSTER FINL CORP CONN | 71,517 | $2.567M | 0.2% | $37.46 | -8.6% | COM | 947890109 |
| FXI | ISHARES TR | 66,782 | $2.255M | 0.2% | $32.81 | — | CHINA LG-CAP ETF | 464287184 |
| — | SVB FINL GROUP | 21,715 | $2.216M | 0.2% | $110.47 | — | COM | 78486Q101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 26,300 | $1.987M | 0.1% | $73.46 | — | ADS | 74734M109 |
| — | DIREXION SHS ETF TR | 40,000 | $1.726M | 0.1% | $47.99 | — | CSI300 CHINA1X | 25459Y116 |
| — | SUPERVALU INC | 299,527 | $1.725M | 0.1% | $5.76 | — | COM | 868536103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 75,400 | $1.589M | 0.1% | $17.16 | — | SPON ADR RP 10 | 21240E105 |
| BAC | BANK AMER CORP | 116,214 | $1.571M | 0.1% | $13.56 | -19.9% | COM | 060505104 |
| INFY | INFOSYS LTD | 80,000 | $1.522M | 0.1% | $26.09 | — | SPONSORED ADR | 456788108 |
| — | CHINA LIFE INS CO LTD | 121,713 | $1.496M | 0.1% | $26.13 | — | SPON ADR REP H | 16939P106 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,513 | $1.371M | 0.1% | $140.31 | — | SPON ADR REP L | 191241108 |
| — | NEW ORIENTAL ED & TECH GRP I | 39,386 | $1.362M | 0.1% | $31.75 | — | SPON ADR | 647581107 |
| — | ENERSIS S A | 91,652 | $1.274M | 0.1% | $16.36 | — | SPONSORED ADR | 29274F104 |
| — | CBS CORP NEW | 22,936 | $1.264M | 0.1% | $55.11 | — | CL B | 124857202 |
| GLD | SPDR GOLD TRUST | 10,432 | $1.227M | 0.1% | $117.51 | — | GOLD SHS | 78463V107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 165,159 | $1.216M | 0.1% | $14.17 | — | SPONSORED ADR | 204448104 |
| PJT | PJT PARTNERS INC | 46,804 | $1.126M | 0.1% | $20.80 | +11.2% | COM CL A | 69343T107 |
| — | EMPRESA NACIONAL DE ELCTRCID | 26,490 | $1.102M | 0.1% | $44.17 | — | SPONSORED ADR | 29244T101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,121 | $1.074M | 0.1% | $40.69 | — | SPONSORED ADR | 715684106 |
| — | 58 COM INC | 18,815 | $1.047M | 0.1% | $65.96 | — | SPON ADR REP A | 31680Q104 |
| NKE | NIKE INC | 16,230 | $998K | 0.1% | $53.20 | 0.0% | CL B | 654106103 |
| — | YOUKU TUDOU INC | 32,964 | $906K | 0.1% | $27.14 | — | SPONSORED ADR | 98742U100 |
| — | MEAD JOHNSON NUTRITION CO | 10,000 | $850K | 0.1% | — | — | Put | 582839106 |
| KB | KB FINANCIAL GROUP INC | 28,712 | $792K | 0.1% | $29.64 | — | SPONSORED ADR | 48241A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $705K | 0.1% | $42.81 | +0.1% | Call | 45866F104 |
| WFC | WELLS FARGO & CO NEW | 14,575 | $705K | 0.1% | $41.00 | -9.5% | COM | 949746101 |
| LPL | LG DISPLAY CO LTD | 58,589 | $670K | 0.0% | $11.86 | — | SPONS ADR REP | 50186V102 |
| TAL | TAL ED GROUP | 13,100 | $651K | 0.0% | $48.51 | — | ADS REPSTG COM | 874080104 |
| — | CABLEVISION SYS CORP | 19,315 | $637K | 0.0% | $31.89 | — | CL A NY CABLVS | 12686C109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 30,000 | $617K | 0.0% | $40.40 | — | SPON ADR SER B | 833635105 |
| ITUB | ITAU UNIBANCO HLDG SA | 70,096 | $602K | 0.0% | $12.93 | — | SPON ADR REP PFD | 465562106 |
| — | QUNAR CAYMAN IS LTD | 14,300 | $568K | 0.0% | $50.08 | — | SPNS ADR CL B | 74906P104 |
| — | OCH ZIFF CAP MGMT GROUP | 129,350 | $563K | 0.0% | $6.00 | — | CL A | 67551U105 |
| EMBJ | EMBRAER S A | 20,200 | $532K | 0.0% | $25.59 | — | SP ADR REP 4 COM | 29082A107 |
| — | YY INC | 8,201 | $505K | 0.0% | $62.07 | — | ADS REPCOM CLA | 98426T106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,750 | $500K | 0.0% | $15.26 | 0.0% | FNF GROUP COM | 31620R303 |
| SCI | SERVICE CORP INTL | 20,000 | $494K | 0.0% | $23.69 | 0.0% | COM | 817565104 |
| BBD | BANCO BRADESCO S A | 62,954 | $469K | 0.0% | $6.12 | — | SP ADR PFD NEW | 059460303 |
| KT | KT CORP | 34,184 | $459K | 0.0% | $15.53 | — | SPONSORED ADR | 48268K101 |
| — | HESS CORP | 8,592 | $452K | 0.0% | $48.53 | — | COM | 42809H107 |
| — | PIONEER NAT RES CO | 3,124 | $440K | 0.0% | $125.48 | — | COM | 723787107 |
| — | CONCHO RES INC | 4,213 | $426K | 0.0% | $92.81 | — | COM | 20605P101 |
| EOG | EOG RES INC | 5,804 | $421K | 0.0% | $59.80 | -14.6% | COM | 26875P101 |
| AIG | AMERICAN INTL GROUP INC | 7,570 | $409K | 0.0% | $47.19 | -10.8% | COM NEW | 026874784 |
| — | PHILIPPINE LONG DISTANCE TEL | 9,000 | $390K | 0.0% | $67.89 | — | SPONSORED ADR | 718252604 |
| — | SOUFUN HLDGS LTD | 65,000 | $389K | 0.0% | $6.53 | — | ADR | 836034108 |
| MS | MORGAN STANLEY | 15,380 | $385K | 0.0% | $26.93 | -28.3% | COM NEW | 617446448 |
| — | ORITANI FINL CORP DEL | 20,700 | $351K | 0.0% | $15.60 | — | COM | 68633D103 |
| TDOC | TELADOC INC | 35,340 | $339K | 0.0% | $14.20 | 0.0% | COM | 87918A105 |
| — | TATA MTRS LTD | 10,570 | $307K | 0.0% | $24.00 | — | SPONSORED ADR | 876568502 |
| ABEV | AMBEV SA | 59,200 | $307K | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | TUBEMOGUL INC | 22,061 | $285K | 0.0% | $12.92 | — | COM | 898570106 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,987 | $251K | 0.0% | $23.61 | — | SP ADR REP COM | 05965X109 |
| — | CHINA TELECOM CORP LTD | 4,026 | $211K | 0.0% | $52.41 | — | SPON ADR H SHS | 169426103 |
| — | BRF SA | 10,148 | $144K | 0.0% | $21.70 | — | SPONSORED ADR | 10552T107 |
| — | AEROHIVE NETWORKS INC | 18,173 | $91,000 | 0.0% | $5.01 | — | COM | 007786106 |
| — | LATAM AIRLS GROUP S A | 11,282 | $79,000 | 0.0% | $15.52 | — | SPONSORED ADR | 51817R106 |