Q1 2014 Holdings
Filed 2014-05-15 | 24 holdings | $99.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC)Call | COM | 458140100 | $46.5K | 1,800,000 | 46.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $8.5K | 95,000 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 155,000 | 6.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.7K | 256,500 | 5.7% |
| United Rentals Inc(URI) | COM | 911363109 | $4.7K | 49,590 | 4.7% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 73,530 | 3.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $2.7K | 75,000 | 2.7% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.6K | 44,679 | 2.6% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.5K | 45,588 | 2.5% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.1K | 148,808 | 2.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.6K | 32,000 | 1.6% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.6K | 60,000 | 1.6% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.5K | 34,725 | 1.5% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.3K | 40,000 | 1.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.3K | 25,000 | 1.3% |
| Walgreen Co | COM | 931422109 | $1.2K | 18,240 | 1.2% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $1.1K | 55,000 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0K | 28,500 | 1.0% |
| Mcdermott Intl Inc | COM | 580037109 | $978 | 125,000 | 1.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $961 | 70,000 | 1.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $692 | 29,312 | 0.7% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $675 | 70,000 | 0.7% |
| Silver Wheaton Corp | COM | 828336107 | $669 | 29,450 | 0.7% |
| Allied Nevada Gold Corp | COM | 019344100 | $431 | 100,000 | 0.4% |