Q4 2014 Holdings
Filed 2015-02-17 | 10 holdings | $376.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $308.3K | 15,000 | 81.8% |
| Facebook Inc(META) | CL A | 30303M102 | $27.7K | 355,600 | 7.4% |
| Coca Cola Co(KO) | COM | 191216100 | $13.5K | 318,750 | 3.6% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $11.4K | 354,243 | 3.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $5.1K | 1,602,731 | 1.4% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $5.1K | 181,523 | 1.3% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $2.5K | 100,000 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 47,900 | 0.4% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.3K | 145,000 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $212 | 22,000 | 0.1% |