Q1 2015 Holdings
Filed 2015-05-15 | 43 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 190,280 | 72.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $332.4K | 1,610,000 | 6.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $156.7K | 1,260,000 | 2.8% |
| Pwershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $148.9K | 1,410,000 | 2.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $103.5K | 1,337,395 | 1.9% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $61.9K | 2,254,099 | 1.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $60.4K | 1,101,908 | 1.1% |
| Delphi Automotive PLC | SHS | G27823106 | $55.8K | 700,067 | 1.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $49.0K | 1,220,000 | 0.9% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $45.7K | 2,804,834 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $38.6K | 236,213 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $35.6K | 792,230 | 0.6% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $34.6K | 620,000 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $33.3K | 631,514 | 0.6% |
| Actavis PLC | SHS | G0083B108 | $27.9K | 93,649 | 0.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $26.3K | 391,404 | 0.5% |
| Google Inc | CL A | 38259P508 | $24.2K | 43,674 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.0K | 446,567 | 0.4% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $20.5K | 420,000 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.5K | 200,000 | 0.4% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $19.3K | 676,728 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $17.9K | 206,340 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.8K | 171,000 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $17.5K | 276,455 | 0.3% |
| Rice Energy Inc | COM | 762760106 | $16.6K | 764,473 | 0.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $16.3K | 543,198 | 0.3% |
| Axiall Corp | COM | 05463D100 | $14.3K | 304,727 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.4K | 870,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 217,293 | 0.2% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $11.0K | 485,021 | 0.2% |
| B/E Aerospace Inc | COM | 073302101 | $10.0K | 156,658 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $9.0K | 119,000 | 0.2% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $8.3K | 472,069 | 0.2% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $8.0K | 495,006 | 0.1% |
| Google Inc | CL C | 38259P706 | $5.7K | 10,483 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $5.2K | 286,017 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.6K | 77,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 31,537 | 0.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $3.9K | 230,000 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1.6K | 58,940 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.2K | 58,940 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $835 | 148,597 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $616 | 865,173 | 0.0% |