Q4 2015 Holdings
Filed 2016-02-16 | 720 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $730 | 4,499 | 0.0% |
| Soufun Hldgs LTDPut | ADR | 836034108 | $748 | 238,600 | 0.0% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $749 | 33,871 | 0.0% |
| Cardtronics IncPut | COM | 14161H108 | $751 | 687,400 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $759 | 19,966 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $763 | 182,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $794 | 11,381 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $802 | 2,370 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $808 | 25,252 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $808 | 198,121 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $814 | 81,023 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $815 | 6,400 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $821 | 22,500 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $832 | 100,369 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $854 | 6,731 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $857 | 441,900 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $857 | 86,090 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $870 | 4,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $872 | 10,977 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $874 | 297,700 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $876 | 86,300 | 0.0% |
| Proshares TR IIPut | SHT VIX ST TRM | 74347W627 | $880 | 268,300 | 0.0% |
| GNC Hldgs IncCall | COM CL A | 36191G107 | $881 | 1,357,600 | 0.0% |
| StarzPut | COM SER A | 85571Q102 | $882 | 326,500 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $886 | 98,822 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $905 | 189,000 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $925 | 49,034 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $927 | 13,471 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $935 | 50,630 | 0.0% |
| Solarcity CorpCall | COM | 83416T100 | $941 | 104,200 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $952 | 31,712 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $981 | 492,300 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $990 | 113,633 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $1.0K | 29,890 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $1.0K | 44,538 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.0K | 12,325 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $1.0K | 108,000 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $1.0K | 796,800 | 0.0% |
| Avon Prods Inc(AVPUSD)Put | COM | 054303102 | $1.1K | 119,400 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.1K | 32,762 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.1K | 165,041 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 35,274 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $1.1K | 111,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 14,950 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 15,375 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $1.1K | 627,700 | 0.0% |
| Wisdomtree TR | AUST NEW ZEAL DB | 97717W216 | $1.1K | 65,758 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.1K | 4,961 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.1K | 25,978 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $1.1K | 102,677 | 0.0% |