Q1 2017 Holdings
Filed 2017-05-10 | 53 holdings | $410.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $323.0K | 3,000 | 78.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.2K | 119,421 | 6.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $15.3K | 74,000 | 3.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.5K | 120,000 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 31,400 | 1.0% |
| ILG Inc | COM | 44967H101 | $4.0K | 191,300 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 43,035 | 0.9% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.7K | 50,700 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 9,400 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.2K | 15,800 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 9,200 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $984 | 6,700 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $976 | 17,100 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $900 | 10,900 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $884 | 25,000 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $713 | 12,808 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $660 | 4,800 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $660 | 5,300 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $627 | 22,700 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $585 | 19,700 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $568 | 9,900 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $517 | 6,000 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $517 | 16,600 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $512 | 6,900 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $511 | 46,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $505 | 2,900 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $476 | 13,800 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $419 | 450,000 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $413 | 9,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $329 | 2,900 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $311 | 2,900 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $305 | 9,500 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $294 | 16,100 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $279 | 2,600 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $278 | 7,600 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $273 | 4,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $253 | 11,632 | 0.1% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $234 | 3,200 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $125 | 10,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $96 | 17,500 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $84 | 67,500 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $44 | 10,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $26 | 11,100 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $23 | 10,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $20 | 10,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $7 | 67,500 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $7 | 10,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $6 | 14,200 | 0.0% |
| Hovnanian Enterprises IncCall | CL A | 442487203 | $5 | 15,000 | 0.0% |
| Buckle Inc(BKE)Put | COM | 118440106 | $5 | 45,000 | 0.0% |