Q3 2014 Holdings
Filed 2014-10-24 | 33 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.7M | 53,000 | 98.8% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.6K | 72,500 | 0.4% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $2.9K | 43,720 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 59,950 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.9K | 35,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 20,950 | 0.1% |
| Monster Beverage Corp | COM | 611740101 | $917 | 10,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $854 | 23,630 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $569 | 6,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $393 | 3,600 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $377 | 4,600 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $307 | 2,600 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $91 | 20,000 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $90 | 20,000 | 0.0% |
| Currencyshs Japanese YEN TRPut | JAPANESE YEN | 23130A102 | $88 | 40,000 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $27 | 15,000 | 0.0% |
| Titan Machy Inc(TITN)Put | COM | 88830R101 | $26 | 65,000 | 0.0% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $25 | 20,000 | 0.0% |