Q1 2016 Holdings
Filed 2016-05-13 | 34 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.8M | 575,978 | 88.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $760.7K | 3,701,500 | 6.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $287.0K | 2,628,000 | 2.4% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $32.4K | 610,000 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $32.0K | 174,904 | 0.3% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $30.7K | 1,500,572 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0K | 256,666 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25.8K | 183,000 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $24.3K | 751,213 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.2K | 567,063 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $17.9K | 591,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $17.7K | 160,000 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $16.6K | 1,083,951 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $15.8K | 58,782 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.7K | 974,500 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $11.4K | 530,267 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.0K | 262,300 | 0.1% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $9.9K | 554,328 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $9.9K | 343,413 | 0.1% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $9.5K | 567,184 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $9.3K | 124,375 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.3K | 278,000 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $7.0K | 875,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 81,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $4.7K | 286,017 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.6K | 86,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.4K | 626,105 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.3K | 49,673 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $2.0K | 75,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 128,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,600 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $259 | 5,600 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $254 | 3,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $250 | 7,000 | 0.0% |