Q3 2016 Holdings
Filed 2016-11-14 | 33 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 125,000 | 90.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $249.0K | 18,750 | 7.7% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $6.6K | 400,000 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.8K | 22,000 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.0K | 105,343 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9K | 45,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 3,500 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $2.4K | 55,000 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.1K | 30,600 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.1K | 40,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1K | 84,975 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.9K | 75,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 15,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 12,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 7,500 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.4K | 15,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.3K | 100,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3K | 20,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 26,630 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 11,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $832 | 21,820 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $680 | 22,875 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $634 | 10,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $615 | 20,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $518 | 3,250 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $489 | 25,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $484 | 5,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $428 | 50,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $420 | 15,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $329 | 6,100 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $287 | 75,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $105 | 40,000 | 0.0% |