Q4 2015 Holdings
Filed 2016-02-03 | 22 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 138,000 | 97.4% |
| Vereit Inc | COM | 92339V100 | $21.6K | 2,724,315 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16.9K | 166,279 | 0.4% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $13.6K | 220,000 | 0.4% |
| Radware LTD(RDWR) | ORD | M81873107 | $8.8K | 575,330 | 0.2% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $7.3K | 195,668 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.7K | 200,334 | 0.2% |
| Vivus Inc | COM | 928551100 | $4.8K | 4,705,425 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7K | 67,000 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $3.7K | 317,945 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.6K | 201,892 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.2K | 27,500 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.0K | 144,460 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $1.4K | 71,742 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 26,328 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $898 | 3,875 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $849 | 44,200 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $739 | 4,515 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $682 | 78,295 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $673 | 89,553 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $332 | 25,369 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $17 | 200 | 0.0% |