Q4 2015 Holdings
Filed 2016-02-10 | 49 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $839.0K | 45,000 | 79.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $80.1K | 2,489,148 | 7.6% |
| Allergan PLC | SHS | G0177J108 | $13.1K | 42,000 | 1.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $12.5K | 2,500,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 85,000 | 0.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.8K | 250,000 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5K | 81,600 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $8.0K | 114,950 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.6K | 150,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 10,000 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 49,900 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 84,500 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 81,700 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.1K | 50,000 | 0.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.0K | 87,000 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 76,000 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.4K | 80,000 | 0.3% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $2.0K | 100,000 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 32,450 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 23,450 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.2K | 30,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 35,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 12,900 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 20,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $998 | 30,000 | 0.1% |
| American Express Co(AXP)Put | COM | 025816109 | $956 | 275,000 | 0.1% |
| General Electric CoCall | COM | 369604103 | $932 | 900,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $840 | 45,000 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $801 | 20,000 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $788 | 40,000 | 0.1% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $763 | 350,000 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $739 | 140,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $691 | 29,000 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $690 | 200,000 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $612 | 10,000 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $559 | 250,000 | 0.1% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $526 | 250,000 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $499 | 250,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $472 | 30,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $450 | 200,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $380 | 300,000 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $299 | 30,202 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $294 | 600,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $294 | 350,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $279 | 600,000 | 0.0% |
| Sothebys | COM | 835898107 | $258 | 10,000 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $248 | 220,000 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $244 | 250,000 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $218 | 250,000 | 0.0% |