Q1 2015 Holdings
Filed 2015-05-14 | 6 holdings | $2.1M | 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 | $1.4M | 7,000,000 | 70.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $331.0K | 18,680 | 16.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $267.0K | 1,293,600 | 13.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $9.4K | 182,000 | 0.5% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $5.1K | 56,000 | 0.2% |
| Istar Finl Inc | COM | 45031U101 | $325 | 25,000 | 0.0% |