Q1 2014 Holdings
Filed 2014-05-15 | 21 holdings | $304.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $74.8K | 400,000 | 24.6% |
| Ishares(IYR)Put | U.S. REAL ES ETF | 464287739 | $60.9K | 900,000 | 20.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.0K | 500,000 | 8.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6K | 305,974 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8K | 50,000 | 5.5% |
| Metlife Inc(MET) | COM | 59156R108 | $15.8K | 299,650 | 5.2% |
| General Electric Co | COM | 369604103 | $12.0K | 465,112 | 4.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $11.1K | 353,583 | 3.6% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $10.3K | 462,700 | 3.4% |
| KKR & Co L P del | COM UNITS | 48248M102 | $10.3K | 450,000 | 3.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.0K | 170,800 | 3.3% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $7.7K | 391,523 | 2.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.0K | 450,000 | 2.3% |
| Atmel Corp | COM | 049513104 | $7.0K | 837,159 | 2.3% |
| Jarden CorpPut | COM | 471109108 | $4.8K | 79,800 | 1.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.4K | 6,300 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.4K | 6,300 | 1.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.8K | 200,000 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 17,000 | 0.4% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1K | 30,000 | 0.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $280 | 22,000 | 0.1% |