Q1 2015 Holdings
Filed 2015-05-15 | 78 holdings | $747.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $128.9K | 4,565,626 | 17.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $128.5K | 3,485,670 | 17.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $90.1K | 724,500 | 12.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $40.3K | 1,670,000 | 5.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $40.1K | 986,200 | 5.4% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $32.2K | 354,000 | 4.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.1K | 62,697 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.5K | 165,000 | 2.7% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $20.3K | 730,000 | 2.7% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $18.8K | 45,000 | 2.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $17.7K | 89,000 | 2.4% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $15.1K | 413,200 | 2.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.5K | 144,500 | 1.9% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $13.2K | 38,500 | 1.8% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.4K | 194,235 | 1.7% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $12.2K | 120,365 | 1.6% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $11.8K | 400,000 | 1.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $11.6K | 260,200 | 1.5% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $8.6K | 45,500 | 1.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $8.1K | 240,000 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.2K | 79,019 | 0.8% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.7K | 207,609 | 0.8% |
| Linkedin Corp | COM CL A | 53578A108 | $5.5K | 22,000 | 0.7% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $5.2K | 63,500 | 0.7% |
| Western Refng Inc | COM | 959319104 | $5.0K | 101,624 | 0.7% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $4.2K | 186,129 | 0.6% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.1K | 231,738 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.8K | 159,600 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.8K | 42,000 | 0.5% |
| RED HAT Inc | COM | 756577102 | $3.7K | 49,400 | 0.5% |
| RED HAT IncCall | COM | 756577102 | $3.4K | 45,500 | 0.5% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.1K | 105,000 | 0.4% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.0K | 49,500 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 33,300 | 0.3% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $2.3K | 150,000 | 0.3% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.0K | 208,100 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 54,200 | 0.3% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $1.7K | 309,448 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 18,000 | 0.2% |
| Seadrill LimitedPut | SHS | G7945E105 | $1.2K | 130,000 | 0.2% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $1.1K | 42,458 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.0K | 26,000 | 0.1% |
| Tesoro Corp | COM | 881609101 | $1.0K | 11,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $927 | 23,100 | 0.1% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $860 | 43,651 | 0.1% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $770 | 30,175 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $512 | 5,000 | 0.1% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $412 | 16,400 | 0.1% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $273 | 10,550 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $209 | 8,342 | 0.0% |