Q4 2015 Holdings
Filed 2016-02-16 | 314 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iamgold CorpCall | CALL | 8Y4995AB0 | $64 | 450 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $66 | 3,700 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $66 | 4,900 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $74 | 5,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $76 | 400 | 0.0% |
| Interoil Corp | COM | 460951106 | $83 | 2,626 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $84 | 6,000 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $84 | 2,500 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $84 | 4,000 | 0.0% |
| Deutsche BK AG London BRH(DGZ) | DB GOLD SHORT | 25154H731 | $86 | 5,000 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $86 | 1,000 | 0.0% |
| Pioneer Floatng Rate TR(XPHDX) | COM | 72369J102 | $88 | 87,701 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $94 | 6,400 | 0.0% |
| Powershs ETF Trust | WNDRHLL CLN EN | 73935X500 | $95 | 20,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $103 | 3,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $105 | 8,000 | 0.0% |
| Western Refng Inc | COM | 959319104 | $107 | 3,000 | 0.0% |
| Yamana Gold IncCall | CALL | 26V9948C1 | $116 | 628 | 0.0% |
| Powershs DB Multi Sect | COMM | 73936B705 | $119 | 10,000 | 0.0% |
| Powershs DB US Dollar IndexCall | CALL | 1QX9984U1 | $128 | 50 | 0.0% |
| Direxion SHS ETF TR | DL RUSS BEAR 3X | 25490K786 | $131 | 3,500 | 0.0% |
| Powershs DB Multi Sect | COMM | 73936B408 | $145 | 7,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $148 | 800 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $158 | 5,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $159 | 7,000 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $159 | 5,700 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $168 | 6,000 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BUL14 | 25459Y140 | $172 | 15,400 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $179 | 10,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $185 | 4,000 | 0.0% |
| First Majestic Silver CorpCall | CALL | 1MZ9944C7 | $188 | 577 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $189 | 2,600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $190 | 1,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $193 | 4,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $204 | 2,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $207 | 4,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $209 | 4,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $211 | 1,300 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $213 | 3,300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $217 | 5,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $221 | 23,000 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $221 | 25,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $230 | 4,200 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $231 | 9,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $231 | 5,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $237 | 27,897 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $243 | 5,800 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $246 | 5,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $248 | 2,600 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $250 | 4,400 | 0.0% |