Q3 2015 Holdings
Filed 2015-11-13 | 36 holdings | $49.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $4.7K | 200,000 | 9.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.9K | 125,343 | 7.8% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 65,530 | 6.2% |
| Newfield Expl Co | COM | 651290108 | $3.0K | 90,000 | 6.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 50,000 | 6.0% |
| Google Inc | CL C | 38259P706 | $2.7K | 4,500 | 5.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.4K | 75,000 | 4.8% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.3K | 35,000 | 4.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2K | 50,000 | 4.5% |
| Mylan N V | SHS EURO | N59465109 | $2.1K | 51,820 | 4.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.1K | 71,320 | 4.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.5K | 75,000 | 3.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 30,000 | 2.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 20,000 | 2.9% |
| Pmc-Sierra Inc | COM | 69344F106 | $1.4K | 200,000 | 2.7% |
| Mobile Mini Inc | COM | 60740F105 | $1.2K | 39,612 | 2.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 25,000 | 2.4% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.2K | 15,000 | 2.3% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.0K | 11,000 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $954 | 150,000 | 1.9% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $915 | 15,000 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $791 | 65,000 | 1.6% |
| Colony Cap Inc | CL A | 19624R106 | $782 | 40,000 | 1.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $685 | 20,000 | 1.4% |
| Ryland Group Inc | COM | 783764103 | $612 | 15,000 | 1.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $460 | 15,000 | 0.9% |
| Kansas City Southern | COM NEW | 485170302 | $454 | 5,000 | 0.9% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $355 | 10,000 | 0.7% |
| WPX Energy Inc | COM | 98212B103 | $331 | 50,000 | 0.7% |
| Calgon Carbon Corp | COM | 129603106 | $312 | 20,000 | 0.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $312 | 25,000 | 0.6% |
| Diana Shipping Inc | COM | Y2066G104 | $259 | 40,000 | 0.5% |
| Axcelis Technologies Inc | COM | 054540109 | $200 | 75,000 | 0.4% |
| Relypsa Inc | COM | 759531106 | $185 | 10,000 | 0.4% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $111 | 25,000 | 0.2% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $83 | 25,000 | 0.2% |