Q2 2015 Holdings
Filed 2015-08-14 | 340 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.6M | 35,035 | 46.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 56,197 | 44.3% |
| Ishares(EWG)Call | MSCI GERMANY ETF | 464286806 | $23.7K | 850,000 | 0.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $19.7K | 30,000 | 0.6% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $14.0K | 219,100 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.2K | 90,000 | 0.3% |
| Cummins Inc(CMI)Put | COM | 231021106 | $9.9K | 75,200 | 0.3% |
| Immersion Corp(IMMR) | COM | 452521107 | $6.4K | 508,951 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.2K | 30,000 | 0.2% |
| Comcast Corp NewCall | CL A SPL | 20030N200 | $5.9K | 98,400 | 0.2% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $5.7K | 65,700 | 0.2% |
| General MLS Inc(GIS)Put | COM | 370334104 | $5.0K | 90,000 | 0.1% |
| Reynolds American IncCall | COM | 761713106 | $4.7K | 63,400 | 0.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $4.7K | 100,000 | 0.1% |
| Alcoa IncPut | COM | 013817101 | $4.3K | 389,500 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $4.1K | 304,000 | 0.1% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $4.0K | 50,000 | 0.1% |
| Covisint Corp | COM | 22357R103 | $3.8K | 1,157,895 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.6K | 78,625 | 0.1% |
| Aramark(ARMK)Call | COM | 03852U106 | $3.4K | 110,000 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.3K | 100,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.3K | 7,500 | 0.1% |
| MCG Capital Corp | COM | 58047P107 | $3.2K | 705,000 | 0.1% |
| Century Alum Co(CENX)Put | COM | 156431108 | $3.1K | 300,000 | 0.1% |
| Carbo Ceramics Inc(CRREUR)Put | COM | 140781105 | $3.1K | 75,000 | 0.1% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $2.9K | 25,000 | 0.1% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $2.9K | 37,700 | 0.1% |
| Ishares(ITB)Put | US HOME CONS ETF | 464288752 | $2.7K | 100,000 | 0.1% |
| Currencyshares Euro TRPut | EURO SHS | 23130C108 | $2.7K | 25,000 | 0.1% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $2.7K | 122,500 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.6K | 39,624 | 0.1% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $2.5K | 38,900 | 0.1% |
| Triplepoint Ventr GRW BDC Co(TPVG) | COM | 89677Y100 | $2.5K | 186,400 | 0.1% |
| Crown Holdings Inc(CCK)Call | COM | 228368106 | $2.5K | 46,500 | 0.1% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $2.3K | 50,000 | 0.1% |
| Time Inc NewCall | COM | 887228104 | $2.2K | 97,500 | 0.1% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $2.2K | 100,000 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.2K | 40,693 | 0.1% |
| Navistar Intl CorpPut | PFD SR D CONV | 638901306 | $2.1K | 94,200 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.1K | 431,430 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.0K | 117,000 | 0.1% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $2.0K | 100,000 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $2.0K | 121,693 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 19,138 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $1.9K | 34,771 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $1.9K | 39,529 | 0.1% |
| Resource America Inc | CL A | 761195205 | $1.9K | 228,400 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.9K | 56,505 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.9K | 23,582 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $1.9K | 120,000 | 0.1% |