Q4 2015 Holdings
Filed 2016-02-16 | 720 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.8K | 76,060 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 66,958 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $1.9K | 31,573 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.9K | 90,107 | 0.0% |
| Flotek Inds Inc delPut | COM | 343389102 | $1.9K | 400,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.9K | 167,350 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 52,934 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.9K | 49,389 | 0.0% |
| Mens Wearhouse IncPut | COM | 587118100 | $1.9K | 61,800 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $1.9K | 869,800 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0K | 266,695 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $2.0K | 2,435,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 23,416 | 0.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $2.0K | 756,500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.0K | 49,754 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 26,004 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.1K | 79,817 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $2.1K | 40,804 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 34,600 | 0.0% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $2.1K | 447,700 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $2.1K | 194,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.1K | 21,041 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $2.2K | 278,737 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $2.2K | 52,969 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $2.2K | 607,700 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $2.3K | 50,599 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $2.3K | 40,844 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $2.3K | 38,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4K | 37,979 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $2.4K | 30,625 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $2.5K | 37,548 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.5K | 77,207 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $2.5K | 77,956 | 0.0% |
| YRC Worldwide IncPut | COM PAR $.01 | 984249607 | $2.5K | 417,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 14,246 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $2.6K | 77,323 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $2.6K | 248,800 | 0.0% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $2.6K | 174,700 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $2.6K | 135,052 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $2.7K | 36,759 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.7K | 21,891 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.7K | 42,250 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 26,336 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.8K | 123,965 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 21,160 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $2.8K | 275,507 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.8K | 64,899 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 62,481 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.9K | 294,130 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $2.9K | 107,971 | 0.0% |