Q4 2014 Holdings
Filed 2015-02-06 | 27 holdings | $525.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $410.8K | 1,998,700 | 78.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $55.5K | 1,411,300 | 10.5% |
| Covidien PLC | SHS | G2554F113 | $15.9K | 155,000 | 3.0% |
| Time Warner Cable Inc | COM | 88732J207 | $7.6K | 50,000 | 1.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.3K | 200,000 | 0.8% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $4.0K | 2,000,000 | 0.8% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.7K | 200,000 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.8K | 125,300 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.1K | 50,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.0K | 2,000,000 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.9K | 2,000,000 | 0.4% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.7K | 120,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 29,300 | 0.3% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.4K | 80,000 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 25,000 | 0.3% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.1K | 15,000 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 12,000 | 0.2% |
| Sothebys | COM | 835898107 | $1.0K | 23,400 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $957 | 15,000 | 0.2% |
| Mentor Graphics Corp | COM | 587200106 | $774 | 35,300 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $757 | 21,600 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $740 | 25,000 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $640 | 2,000,000 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $615 | 10,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $577 | 1,200,000 | 0.1% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $518 | 750,000 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $381 | 10,800 | 0.1% |