Q3 2015 Holdings
Filed 2015-11-12 | 1029 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $6.2K | 537,500 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $6.2K | 244,148 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $6.4K | 202,378 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.5K | 43,035 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 64,230 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $6.6K | 2,012,500 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.7K | 97,104 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 71,383 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $6.8K | 266,816 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $7.0K | 493,169 | 0.0% |
| Market Vectors ETF TRPut | RUSSIA ETF | 57060U506 | $7.1K | 2,821,300 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $7.1K | 1,267,500 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $7.1K | 198,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 102,853 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.2K | 84,302 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $7.2K | 70,292 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $7.4K | 328,297 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $7.5K | 129,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.5K | 212,538 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $8.1K | 189,696 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $8.2K | 197,514 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 275,371 | 0.0% |
| Market Vectors ETF TRPut | JR GOLD MINERS E | 57061R544 | $8.7K | 544,900 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $8.8K | 561,875 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $9.0K | 361,749 | 0.0% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $9.1K | 7,786,400 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $9.1K | 462,829 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $9.6K | 2,037,400 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $9.8K | 230,480 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $10.1K | 1,383,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $10.4K | 107,392 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $10.8K | 2,629,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 177,698 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $10.9K | 450,000 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $11.0K | 960,560 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $12.3K | 2,192,100 | 0.0% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $12.3K | 1,575,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $12.5K | 383,628 | 0.0% |
| Diageo P L C(DGED)Put | SPON ADR NEW | 25243Q205 | $12.8K | 2,759,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $13.0K | 156,467 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $13.0K | 654,875 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $13.1K | 3,021,500 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $13.2K | 272,288 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.6K | 904,895 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $15.1K | 1,650,400 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $15.2K | 375,183 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $15.4K | 422,970 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.3K | 265,260 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $17.8K | 365,232 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.8K | 252,013 | 0.1% |