Q1 2016 Holdings
Filed 2016-05-13 | 35 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 70,000 | 95.7% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $14.2K | 750,000 | 1.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.2K | 130,343 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 65,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 4,500 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 71,630 | 0.2% |
| Mylan N V | SHS EURO | N59465109 | $2.4K | 51,820 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.2K | 71,320 | 0.2% |
| Newfield Expl Co | COM | 651290108 | $2.2K | 65,000 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 33,600 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.1K | 75,000 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9K | 40,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8K | 57,500 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.7K | 11,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7K | 125,000 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $1.3K | 40,112 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2K | 17,500 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.1K | 30,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 7,500 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $1.0K | 60,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $923 | 12,500 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $825 | 46,603 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $824 | 25,000 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $699 | 100,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $542 | 15,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $514 | 40,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $460 | 50,000 | 0.0% |
| Coach Inc | COM | 189754104 | $401 | 10,000 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $344 | 75,000 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $314 | 9,400 | 0.0% |
| Relypsa Inc | COM | 759531106 | $279 | 20,623 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $270 | 15,000 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $210 | 75,000 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $135 | 50,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $107 | 40,000 | 0.0% |