Q2 2016 Holdings
Filed 2016-08-16 | 497 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EV Energy Partners LP | COM UNITS | 26926V107 | $315 | 137,488 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $323 | 9,110 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $323 | 2,350 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $333 | 89,800 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $335 | 20,059 | 0.0% |
| Holly Energy Partners L PCall | COM UT LTD PTN | 435763107 | $337 | 274,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $338 | 1,522 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $340 | 5,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $353 | 10,032 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $357 | 1,387 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $367 | 21,077 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $379 | 99,000 | 0.0% |
| Whitewave Foods CoCall | COM | 966244105 | $379 | 150,100 | 0.0% |
| GNC Hldgs IncPut | COM CL A | 36191G107 | $380 | 13,100 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $381 | 401,800 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $381 | 4,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $390 | 7,060 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $391 | 2,233 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $393 | 34,341 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $395 | 37,897 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $398 | 92,901 | 0.0% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $402 | 344,500 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $408 | 116,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $412 | 4,723 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $425 | 5,372 | 0.0% |
| Intevac Inc | COM | 461148108 | $425 | 74,744 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $427 | 5,900 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $428 | 10,100 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $428 | 7,390 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $428 | 6,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $430 | 4,060 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $431 | 6,043 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $437 | 10,666 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $440 | 39,496 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $442 | 9,702 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $444 | 1,109,600 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $449 | 22,956 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $451 | 43,242 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $458 | 18,382 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $458 | 12,209 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $463 | 20,518 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $489 | 27,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $503 | 19,892 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $514 | 11,574 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $514 | 16,362 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $516 | 5,232 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $523 | 178,355 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $527 | 4,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $540 | 10,303 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $547 | 9,978 | 0.0% |