Q4 2013 Holdings
Filed 2014-02-14 | 16 holdings | $83.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $26.7K | 144,500 | 32.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15.6K | 715,000 | 18.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.2K | 250,000 | 12.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 165,000 | 7.4% |
| Kansas City Southern | COM NEW | 485170302 | $5.2K | 42,000 | 6.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 140,000 | 6.0% |
| Ishares(FXI)Call | CHINA LG-CAP ETF | 464287184 | $3.3K | 86,000 | 4.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.7K | 55,000 | 3.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.6K | 12,170 | 1.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.6K | 50,000 | 1.9% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.1K | 40,000 | 1.3% |
| E M C Corp Mass | COM | 268648102 | $1.0K | 40,000 | 1.2% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $944 | 12,000 | 1.1% |
| Sunedison Inc | COM | 86732Y109 | $914 | 70,000 | 1.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $720 | 30,000 | 0.9% |
| Eros Intl PLC | SHS NEW | G3788M114 | $556 | 50,000 | 0.7% |