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 |
|---|---|---|---|---|---|
| CBS Corp New | CL B | 124857202 | $453 | 9,608 | 0.0% |
| GNC Hldgs IncPut | COM CL A | 36191G107 | $457 | 49,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $457 | 5,079 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $460 | 19,506 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $464 | 14,911 | 0.0% |
| Spdr Index SHS FDS | S&P RUSSIA ETF | 78463X558 | $465 | 33,583 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $467 | 28,282 | 0.0% |
| Natural Health Trends Corp(NHTC)Call | COM PAR $.001 | 63888P406 | $480 | 88,900 | 0.0% |
| Dynavax Technologies Corp(DVAX)Call | COM NEW | 268158201 | $484 | 285,200 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $484 | 232,400 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $488 | 14,802 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $490 | 31,149 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $490 | 14,303 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $491 | 1,936 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $492 | 541,500 | 0.0% |
| Coach IncPut | COM | 189754104 | $497 | 209,200 | 0.0% |
| Pacific Ethanol IncPut | COM PAR $.001 | 69423U305 | $509 | 186,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $511 | 5,113 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $511 | 41,139 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $524 | 20,786 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $533 | 224,794 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $537 | 9,146 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $537 | 26,669 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $540 | 14,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $544 | 57,963 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $545 | 26,554 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $550 | 7,056 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $551 | 207,700 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $576 | 771,500 | 0.0% |
| Aetna Inc NewPut | COM | 00817Y108 | $581 | 48,200 | 0.0% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $582 | 73,108 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $587 | 20,450 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $592 | 104,900 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $598 | 16,437 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $622 | 6,460 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $626 | 6,517 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $627 | 8,155 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $643 | 11,390 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $647 | 28,467 | 0.0% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $654 | 103,500 | 0.0% |
| Apollo Global Mgmt LLCPut | CL A SHS | 037612306 | $655 | 90,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $674 | 6,892 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $676 | 527,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $678 | 4,502 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $687 | 15,950 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $701 | 38,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $711 | 11,848 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $712 | 25,400 | 0.0% |
| Penney J C Inc | COM | 708160106 | $715 | 107,302 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $728 | 46,027 | 0.0% |