Q4 2016 Holdings
Filed 2017-02-14 | 25 holdings | $450.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&p500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $165.2K | 739,000 | 36.7% |
| Synchrony Finl(SYF) | COM | 87165B103 | $39.3K | 1,082,964 | 8.7% |
| Aetna Inc New | COM | 00817Y108 | $30.1K | 242,344 | 6.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $27.3K | 770,331 | 6.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $27.3K | 153,992 | 6.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $17.5K | 972,804 | 3.9% |
| DOW Chem Co | COM | 260543103 | $15.2K | 265,783 | 3.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $13.7K | 1,345,473 | 3.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $13.1K | 233,192 | 2.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.9K | 413,350 | 2.6% |
| Halliburton Co(HAL) | COM | 406216101 | $10.3K | 189,689 | 2.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.8K | 116,279 | 2.2% |
| Nucor Corp(NUE) | COM | 670346105 | $9.5K | 160,000 | 2.1% |
| Consol Energy Inc | COM | 20854P109 | $9.5K | 520,161 | 2.1% |
| Praxair Inc | COM | 74005P104 | $9.2K | 78,843 | 2.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.0K | 73,447 | 2.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.8K | 176,352 | 2.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $7.7K | 341,798 | 1.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.3K | 150,000 | 1.2% |
| Cigna Corporation | COM | 125509109 | $3.0K | 22,649 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $3.0K | 14,598 | 0.7% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $1.7K | 349,800 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5K | 11,987 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 12,611 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $742 | 3,351 | 0.2% |