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 |
|---|---|---|---|---|---|
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $971 | 27,903 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $972 | 9,483 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 12,754 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.0K | 69,377 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,144 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.0K | 22,227 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1.0K | 56,938 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.1K | 8,836 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 23,666 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $1.1K | 27,220 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $1.1K | 51,880 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 16,602 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 17,645 | 0.0% |
| Ishares(EUHY) | INTL HIGH YIELD | 464286210 | $1.2K | 25,154 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $1.2K | 272,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 71,175 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 39,938 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.2K | 16,606 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $1.2K | 17,688 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,117 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $1.2K | 50,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 16,949 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $1.2K | 1,318,400 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2K | 43,890 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,831 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $1.3K | 846,200 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.3K | 289,358 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $1.3K | 34,799 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $1.3K | 644,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 40,382 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 28,186 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $1.3K | 19,383 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4K | 39,666 | 0.0% |
| Office Depot IncPut | COM | 676220106 | $1.4K | 1,595,100 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.4K | 25,008 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 32,585 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 10,857 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.4K | 20,970 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.4K | 1,669,600 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $1.4K | 55,360 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $1.4K | 114,252 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 11,930 | 0.0% |
| Monsanto Co NewPut | COM | 61166W101 | $1.5K | 688,600 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.5K | 121,308 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $1.6K | 352,361 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 20,994 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $1.6K | 1,495,800 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $1.6K | 97,137 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 32,473 | 0.0% |
| Western Gas Partners LPCall | COM UNIT LP IN | 958254104 | $1.7K | 511,400 | 0.0% |