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 |
|---|---|---|---|---|---|
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $3.1K | 188,581 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.1K | 495,300 | 0.0% |
| Sina Corp | ORD | G81477104 | $3.2K | 64,562 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.2K | 122,026 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $3.2K | 194,600 | 0.0% |
| Goldcorp Inc NewPut | COM | 380956409 | $3.2K | 642,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 225,079 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 54,976 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 23,396 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $3.4K | 265,638 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 183,117 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 104,964 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.5K | 117,290 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.5K | 114,640 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $3.5K | 492,100 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $3.6K | 119,794 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $3.6K | 1,805,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 55,200 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $3.7K | 233,900 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $3.7K | 166,700 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.7K | 234,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 37,449 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.9K | 35,000 | 0.0% |
| Mannkind CorpPut | COM | 56400P201 | $4.0K | 1,163,400 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.0K | 121,164 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.1K | 156,389 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.1K | 45,027 | 0.0% |
| Sandisk CorpCall | COM | 80004C101 | $4.1K | 241,100 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.2K | 22,500 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $4.2K | 314,100 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.3K | 75,638 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.5K | 73,532 | 0.0% |
| Sunedison IncPut | COM | 86732Y109 | $4.5K | 394,700 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 145,843 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 134,277 | 0.0% |
| Market Vectors ETF TRPut | GOLD MINER ETF | 57060U100 | $4.7K | 777,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.8K | 101,159 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $4.8K | 329,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 35,137 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $4.9K | 430,200 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $5.2K | 48,323 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3K | 20,680 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $5.3K | 157,655 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3K | 375,124 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.4K | 99,314 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.5K | 52,973 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.6K | 354,019 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 50,242 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $5.7K | 400,303 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $5.8K | 290,508 | 0.0% |