Q3 2015 Holdings
Filed 2015-10-28 | 17 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 50,000 | 92.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $31.2K | 291,700 | 2.2% |
| Vereit Inc | COM | 92339V100 | $20.6K | 2,673,254 | 1.5% |
| Radware LTD(RDWR) | ORD | M81873107 | $9.4K | 575,330 | 0.7% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $9.2K | 150,000 | 0.6% |
| Vivus Inc | COM | 928551100 | $7.7K | 4,705,425 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.3K | 200,334 | 0.5% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $5.9K | 164,568 | 0.4% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.9K | 55,000 | 0.3% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.2K | 50,000 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 43,700 | 0.1% |
| Exterran Hldgs Inc | COM | 30225X103 | $1.6K | 90,293 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.4K | 402,500 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.1K | 26,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $957 | 216,000 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $600 | 222,900 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $258 | 20,000 | 0.0% |