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 |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 16,654 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 9,652 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.1K | 57,476 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 16,647 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,700 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $1.2K | 196,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 15,998 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1.2K | 3,244,300 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.3K | 27,136 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.3K | 46,839 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.3K | 31,244 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.3K | 86,404 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.3K | 28,318 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 24,380 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $1.4K | 178,900 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 11,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 22,232 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4K | 27,172 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $1.4K | 2,029,200 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $1.4K | 87,191 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 6,500 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.4K | 398,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 20,617 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.5K | 22,286 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.5K | 17,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 47,725 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.5K | 106,524 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 5,950 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 22,995 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 34,562 | 0.0% |
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $1.6K | 41,396 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6K | 12,518 | 0.0% |
| Alcoa IncPut | COM | 013817101 | $1.6K | 426,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 4,777 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.7K | 12,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $1.7K | 53,053 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 39,300 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $1.7K | 1,179,700 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 17,600 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.7K | 112,534 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 20,492 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $1.7K | 56,455 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.7K | 36,314 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 33,475 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $1.8K | 129,900 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $1.8K | 2,049,800 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.8K | 86,468 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.8K | 422,388 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.8K | 54,236 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 16,272 | 0.0% |