Q1 2016 Holdings
Filed 2016-05-12 | 775 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.7K | 121,691 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 32,410 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 69,628 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $3.8K | 589,400 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $3.8K | 1,221,900 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.2K | 845,700 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.2K | 38,688 | 0.0% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $4.3K | 1,381,800 | 0.0% |
| Mplx LP(MPLX)Put | COM UNIT REP LTD | 55336V100 | $4.4K | 754,175 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.4K | 227,800 | 0.0% |
| Market Vectors ETF TRPut | RUSSIA ETF | 57060U506 | $4.6K | 1,618,300 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.7K | 114,101 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7K | 188,453 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.2K | 146,031 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $5.2K | 2,206,100 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $5.3K | 1,773,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.6K | 68,870 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $5.9K | 621,730 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $6.0K | 6,187,500 | 0.0% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $6.2K | 2,517,400 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $6.4K | 393,650 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.8K | 72,088 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.0K | 117,651 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 65,410 | 0.1% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $7.1K | 4,743,000 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.2K | 87,849 | 0.1% |
| Sears Hldgs CorpCall | COM | 812350106 | $7.3K | 1,100,000 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.3K | 106,831 | 0.1% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $7.4K | 2,125,000 | 0.1% |
| Ensco PLCPut | SHS CLASS A | G3157S106 | $7.4K | 1,260,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 52,538 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $7.5K | 332,619 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.5K | 1,786,300 | 0.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $8.7K | 358,737 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.8K | 104,781 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $9.0K | 320,517 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 230,209 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $9.1K | 205,384 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $9.5K | 204,628 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.6K | 1,915,200 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $9.7K | 788,126 | 0.1% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $10.0K | 83,600 | 0.1% |
| Lexmark Intl Inc | CL A | 529771107 | $10.3K | 308,870 | 0.1% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $10.6K | 1,180,000 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.7K | 91,513 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $10.9K | 2,119,300 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $13.2K | 500,402 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $13.8K | 125,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.9K | 177,016 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14.2K | 801,307 | 0.1% |