Q4 2015 Holdings
Filed 2016-02-16 | 22 holdings | $378.4K | 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 | $132.5K | 6,500 | 35.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.3K | 48,000 | 9.9% |
| Facebook Inc(META) | CL A | 30303M102 | $31.4K | 300,000 | 8.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $26.3K | 400,000 | 6.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.1K | 725,000 | 6.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $20.5K | 675,000 | 5.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.2K | 1,200,000 | 5.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.7K | 600,000 | 4.2% |
| Market Vectors ETF TRCall | OIL SVCS ETF | 57060U191 | $13.2K | 5,000 | 3.5% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $10.6K | 35,000 | 2.8% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $9.4K | 355,000 | 2.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.7K | 250,000 | 2.3% |
| Alere Inc | COM | 01449J105 | $7.8K | 200,000 | 2.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $5.8K | 353,583 | 1.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $5.7K | 1,100 | 1.5% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $2.8K | 3,950 | 0.7% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $2.5K | 1,700 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 47,900 | 0.4% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $995 | 36,000 | 0.3% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $923 | 66,000 | 0.2% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $825 | 116,227 | 0.2% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $502 | 1,082,922 | 0.1% |