Q4 2015 Holdings
Filed 2016-02-05 | 1144 holdings | $13.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5K | 36,541 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 5,169 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.5K | 612,833 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5K | 34,515 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.5K | 51,634 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.5K | 30,544 | 0.0% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $2.5K | 30,673 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.5K | 17,069 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.5K | 48,078 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.5K | 111,855 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $2.5K | 90,630 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.5K | 102,991 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 26,336 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.6K | 194,079 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 27,640 | 0.0% |
| Williams COS Inc delCall | CALL | 969457900 | $2.6K | 100,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.6K | 386,750 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 75,733 | 0.0% |
| Autozone IncCall | CALL | 053332902 | $2.6K | 3,500 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.6K | 50,486 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.6K | 67,430 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 21,085 | 0.0% |
| CVS Caremark CorporationPut | PUT | 126650950 | $2.6K | 27,000 | 0.0% |
| CVS Caremark CorporationCall | CALL | 126650900 | $2.6K | 27,000 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $2.6K | 207,470 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.7K | 61,124 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.7K | 26,397 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7K | 48,368 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.8K | 57,004 | 0.0% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $2.8K | 40,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.8K | 376,514 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.8K | 812,205 | 0.0% |
| Microsoft CorpPut | PUT | 594918954 | $2.8K | 50,000 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2.8K | 55,912 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.8K | 23,874 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8K | 53,409 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 39,991 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 8,377 | 0.0% |
| Anadarko Pete CorpPut | PUT | 032511957 | $2.9K | 60,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 33,887 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 39,459 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.0K | 111,593 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0K | 445,908 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $3.0K | 925,627 | 0.0% |
| Cisco SYS IncPut | PUT | 17275R952 | $3.1K | 112,500 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $3.1K | 995,592 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.1K | 52,578 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.1K | 102,148 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 43,635 | 0.0% |
| Disney Walt CoPut | PUT | 254687956 | $3.2K | 30,000 | 0.0% |