Q1 2015 Holdings
Filed 2015-05-15 | 26 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $25.9M | 442,000 | 97.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $309.6K | 15,000 | 1.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $79.2K | 7,500 | 0.3% |
| Broadcom Corp | CL A | 111320107 | $33.6K | 775,000 | 0.1% |
| Broadcom CorpPut | CL A | 111320107 | $33.6K | 7,750 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $16.9K | 700,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.3K | 197,636 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.3K | 600,000 | 0.1% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $13.7K | 2,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.3K | 150,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $7.1K | 353,583 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $6.7K | 4,150 | 0.0% |
| Atmel Corp | COM | 049513104 | $6.2K | 750,000 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $5.6K | 181,523 | 0.0% |
| Ishares(EWY)Call | MSCI STH KOR ETF | 464286772 | $2.9K | 500 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $2.8K | 682,585 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $2.8K | 2,987 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $2.4K | 71,443 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 47,900 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $1.7K | 1,082,922 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $1.7K | 15,000 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $1.4K | 400 | 0.0% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $1.4K | 400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 20,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $529 | 56,691 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $19 | 660 | 0.0% |