Q4 2015 Holdings
Filed 2016-02-11 | 73 holdings | $78.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $0 | 10,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $1 | 10,000 | 0.0% |
| CVR Refng LPPut | COMUNIT REP LT | 12663P107 | $1 | 1,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1 | 15 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $3 | 1,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $4 | 1,400 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $4 | 1,000 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $5 | 2,100 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $7 | 10,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $8 | 10,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $14 | 40,000 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $21 | 10,500 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $23 | 25,000 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $23 | 24,100 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $24 | 10,000 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $30 | 16,000 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $38 | 15,000 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $61 | 19,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83 | 404 | 0.1% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $103 | 40,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $108 | 21,241 | 0.1% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $109 | 56,665 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $111 | 30,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $205 | 1,261 | 0.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $206 | 4,921 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $227 | 3,906 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $231 | 81,300 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $270 | 11,432 | 0.3% |
| Mattel Inc(MAT) | COM | 577081102 | $272 | 10,000 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $273 | 5,700 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $275 | 4,567 | 0.4% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $281 | 13,300 | 0.4% |
| Coach Inc | COM | 189754104 | $284 | 8,652 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $294 | 5,500 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $305 | 2,692 | 0.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $327 | 3,907 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $358 | 7,747 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $405 | 147,800 | 0.5% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $426 | 22,573 | 0.5% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $487 | 78,159 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $601 | 10,000 | 0.8% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $615 | 9,100 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $616 | 3,003 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $700 | 23,063 | 0.9% |
| GAP Inc del(GAP) | COM | 364760108 | $753 | 30,404 | 1.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $782 | 12,646 | 1.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $788 | 23,739 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $800 | 17,747 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $818 | 5,976 | 1.0% |
| Western UN Co(WU) | COM | 959802109 | $829 | 46,240 | 1.1% |