Q1 2016 Holdings
Filed 2016-05-05 | 14 holdings | $88.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $27.6K | 234,800 | 31.3% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $14.3K | 232,500 | 16.2% |
| Vereit Inc | COM | 92339V100 | $10.3K | 1,159,702 | 11.7% |
| Radware LTD(RDWR) | ORD | M81873107 | $7.6K | 642,277 | 8.6% |
| Goldcorp Inc New | COM | 380956409 | $6.8K | 420,816 | 7.7% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $6.8K | 189,802 | 7.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.3K | 105,703 | 7.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.4K | 127,077 | 3.8% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2.3K | 82,750 | 2.6% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $1.2K | 25,611 | 1.4% |
| Apollo ED Group Inc | CL A | 037604105 | $956 | 116,319 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $359 | 1,563,500 | 0.4% |
| Vivus Inc | COM | 928551100 | $190 | 135,538 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $106 | 404,700 | 0.1% |