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 |
|---|---|---|---|---|---|
| Yelp Inc(YELP) | CL A | 985817105 | $5.9K | 203,540 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $5.9K | 126,658 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $5.9K | 177,049 | 0.0% |
| Energy Transfer Equity L P(ET)Put | COM UT LTD PTN | 29273V100 | $6.2K | 1,834,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 112,633 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $6.3K | 252,585 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 54,879 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.5K | 128,267 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $6.5K | 562,723 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.5K | 145,937 | 0.0% |
| Market Vectors ETF TR | JP MORGAN EM LC | 57060U522 | $6.6K | 386,049 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $6.6K | 226,295 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $6.6K | 890,300 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.7K | 228,516 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $6.7K | 441,500 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $6.9K | 138,814 | 0.0% |
| Starz | COM SER A | 85571Q102 | $7.0K | 209,298 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0K | 61,617 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.1K | 189,295 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.1K | 501,508 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.2K | 211,787 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $7.2K | 328,236 | 0.0% |
| Coach Inc | COM | 189754104 | $7.3K | 223,688 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 171,627 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $7.4K | 360,006 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.5K | 147,334 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 237,108 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $7.8K | 1,569,300 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $8.3K | 164,542 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $8.9K | 1,018,528 | 0.0% |
| Baker Hughes IncPut | COM | 057224107 | $8.9K | 911,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 85,436 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2K | 177,696 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $9.8K | 358,627 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.2K | 140,205 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $10.6K | 487,100 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.8K | 130,607 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.6K | 502,241 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $11.6K | 1,341,100 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $11.7K | 122,900 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.8K | 494,846 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $12.0K | 877,264 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $12.1K | 561,800 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $12.1K | 813,900 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.4K | 292,809 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.6K | 120,217 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $13.0K | 946,231 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $13.2K | 981,999 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $13.9K | 369,658 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $15.5K | 141,143 | 0.0% |