Q2 2016 Holdings
Filed 2016-08-12 | 36 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 50,000 | 95.5% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $7.1K | 400,000 | 0.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.0K | 110,343 | 0.3% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.5K | 16,000 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 61,630 | 0.2% |
| Newfield Expl Co | COM | 651290108 | $2.4K | 55,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 3,500 | 0.2% |
| Mylan N V | SHS EURO | N59465109 | $2.2K | 51,820 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1K | 100,000 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.1K | 46,320 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 84,975 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8K | 40,000 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 23,600 | 0.2% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.6K | 25,600 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 50,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 7,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 20,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 30,000 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $944 | 46,603 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $931 | 100,000 | 0.1% |
| Harris Corp del | COM | 413875105 | $918 | 11,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $872 | 7,500 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $870 | 25,112 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $863 | 20,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $862 | 11,000 | 0.1% |
| Flexion Therapeutics Inc | COM | 33938J106 | $748 | 50,000 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $707 | 30,000 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $549 | 50,000 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $456 | 15,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $441 | 13,875 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $345 | 9,400 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $307 | 20,000 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $278 | 75,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $274 | 7,500 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $202 | 75,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $97 | 40,000 | 0.0% |