Q2 2015 Holdings
Filed 2015-08-14 | 23 holdings | $17.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $4.6K | 85,000 | 26.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.3K | 18,676 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 8,150 | 5.7% |
| Time Warner Inc | COM NEW | 887317303 | $983 | 11,250 | 5.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $956 | 49,745 | 5.4% |
| Deere & Co(DE)Put | COM | 244199105 | $844 | 8,700 | 4.7% |
| Facebook Inc(META) | CL A | 30303M102 | $837 | 9,765 | 4.7% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $763 | 11,863 | 4.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $742 | 3,990 | 4.2% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $713 | 7,100 | 4.0% |
| Yahoo Inc | COM | 984332106 | $700 | 17,820 | 3.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $661 | 8,125 | 3.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $647 | 13,800 | 3.6% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $491 | 7,000 | 2.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $434 | 10,500 | 2.4% |
| B/E Aerospace Inc | COM | 073302101 | $394 | 7,184 | 2.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $289 | 990 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $258 | 1,477 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $251 | 4,108 | 1.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $250 | 3,500 | 1.4% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $245 | 4,800 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244 | 563 | 1.4% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $201 | 10,000 | 1.1% |