Q4 2015 Holdings
Filed 2016-02-12 | 33 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 60,000 | 95.7% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $4.5K | 225,000 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.2K | 125,343 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 50,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 4,500 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 60,000 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 65,530 | 0.2% |
| Newfield Expl Co | COM | 651290108 | $2.9K | 90,000 | 0.2% |
| Mylan N V | SHS EURO | N59465109 | $2.8K | 51,820 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5K | 20,000 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.2K | 75,000 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.1K | 50,000 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 50,000 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.9K | 27,500 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 22,500 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.6K | 71,320 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.6K | 66,603 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $1.6K | 80,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 30,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 20,000 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 25,000 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $1.2K | 39,612 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1K | 150,000 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $666 | 20,000 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $574 | 100,000 | 0.0% |
| Relypsa Inc | COM | 759531106 | $567 | 20,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $536 | 10,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $493 | 40,000 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $356 | 9,400 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $194 | 75,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $174 | 40,000 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $91 | 25,000 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $77 | 25,000 | 0.0% |