Q3 2015 Holdings
Filed 2015-10-19 | 37 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 80,000 | 84.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $112.5K | 3,432,270 | 5.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $52.9K | 923,279 | 2.8% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $51.6K | 6,250,000 | 2.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.5K | 509,000 | 0.6% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $9.5K | 370,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 131,700 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 91,000 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.5K | 90,000 | 0.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.3K | 237,400 | 0.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $2.9K | 1,000,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 31,600 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.2K | 100,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 65,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 16,000 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 70,000 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.5K | 35,000 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.4K | 30,000 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.4K | 80,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $1.3K | 45,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.3K | 500,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 80,000 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 53,800 | 0.1% |
| Sothebys | COM | 835898107 | $1.1K | 35,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0K | 20,000 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $793 | 2,500,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $760 | 30,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $746 | 15,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $741 | 15,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $674 | 24,500 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $638 | 15,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $606 | 10,000 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $464 | 39,702 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $457 | 30,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $437 | 20,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $410 | 20,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $256 | 10,000 | 0.0% |