Q3 2015 Holdings
Filed 2015-11-13 | 29 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.6M | 910,480 | 96.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $128.8K | 671,900 | 0.7% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $75.8K | 1,920,000 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $57.6K | 211,855 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $53.0K | 435,413 | 0.3% |
| Google Inc | CL A | 38259P508 | $35.3K | 55,306 | 0.2% |
| First TR Exchange Traded FD(FDN)Put | DJ INTERNT IDX | 33733E302 | $33.0K | 500,000 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $28.5K | 280,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $24.8K | 320,774 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $23.2K | 286,640 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $21.3K | 280,539 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.7K | 347,508 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.3K | 196,053 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.3K | 378,563 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $17.3K | 430,500 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $15.8K | 598,663 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $13.7K | 258,000 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $11.2K | 310,000 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $10.5K | 691,312 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.4K | 782,400 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $8.1K | 530,267 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $8.1K | 554,328 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $7.3K | 567,184 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $6.9K | 158,301 | 0.0% |
| Google Inc | CL C | 38259P706 | $6.4K | 10,511 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.0K | 921,205 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $4.1K | 286,017 | 0.0% |
| Google IncCall | CL A | 38259P508 | $1.6K | 2,500 | 0.0% |
| Market Vectors ETF TRCall | OIL SVCS ETF | 57060U191 | $687 | 25,000 | 0.0% |