Q1 2016 Holdings
Filed 2016-05-16 | 18 holdings | $339.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $131.0K | 12,000 | 38.6% |
| Facebook Inc(META) | CL A | 30303M102 | $57.1K | 500,000 | 16.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.3K | 1,428,862 | 5.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.8K | 650,000 | 5.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $16.7K | 311,981 | 4.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.5K | 110,000 | 4.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.4K | 91,439 | 4.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.8K | 150,000 | 4.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.2K | 325,000 | 3.6% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $10.6K | 300,000 | 3.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.2K | 125,000 | 2.7% |
| Halliburton Co(HAL) | COM | 406216101 | $5.5K | 155,000 | 1.6% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $4.8K | 353,583 | 1.4% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $4.6K | 1,300 | 1.4% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $3.0K | 1,700 | 0.9% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.2K | 82,000 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 47,900 | 0.4% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $352 | 1,082,922 | 0.1% |