Q4 2015 Holdings
Filed 2016-01-21 | 141 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.2M | 130,000 | 92.6% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $156.8K | 1,300,000 | 1.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $130.4K | 1,165,363 | 1.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $107.9K | 620,411 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $104.0K | 28,900 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $43.7K | 414,700 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.2K | 304,000 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $26.4K | 485,300 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.4K | 500,000 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.9K | 200,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.3K | 125,500 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.9K | 298,500 | 0.1% |
| DOW Chem Co | COM | 260543103 | $9.9K | 193,000 | 0.1% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $7.2K | 239,400 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $7.1K | 129,800 | 0.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $7.0K | 2,725,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 109,400 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.6K | 123,900 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $6.3K | 183,400 | 0.1% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $6.3K | 3,759,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 45,000 | 0.1% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $6.1K | 302,700 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.4K | 151,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.1K | 78,200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.1K | 40,800 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.6K | 100,600 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $4.4K | 104,900 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4.3K | 239,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.3K | 151,000 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 136,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0K | 88,300 | 0.0% |
| Cree Inc | COM | 225447101 | $4.0K | 148,400 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.8K | 157,900 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.4K | 38,100 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 29,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 80,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.7K | 55,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 50,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.6K | 302,700 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $2.6K | 161,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 80,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 40,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 15,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.4K | 148,600 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $2.2K | 42,930 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $2.2K | 67,900 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $2.1K | 55,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0K | 48,700 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $2.0K | 2,000,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.0K | 67,900 | 0.0% |