Q1 2015 Holdings
Filed 2015-05-14 | 17 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.5M | 6,140,457 | 99.1% |
| Google Inc | CL A | 38259P508 | $75.1K | 135,441 | 0.5% |
| International Business Machs(IBM)Call | COM | 459200101 | $25.1K | 156,200 | 0.2% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $9.8K | 977,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 113,000 | 0.0% |
| Oracle CorpPut | COM | 68389X106 | $4.9K | 113,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4.8K | 1,350,000 | 0.0% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.5K | 50,000 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $4.0K | 100,000 | 0.0% |
| Spdr Series TrustPut | BRC HGH YLD BD | 78464A417 | $3.9K | 100,000 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $2.4K | 2,586,881 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 20,000 | 0.0% |
| Walgreens Boots Alliance IncPut | COM | 931427109 | $1.7K | 20,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3K | 50,000 | 0.0% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $528 | 20,000 | 0.0% |