Q4 2014 Holdings
Filed 2015-02-17 | 10 holdings | $239.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $125.6K | 1,050,000 | 52.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $62.0K | 600,000 | 25.8% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $44.8K | 500,000 | 18.7% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $2.1K | 100,000 | 0.9% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $2.0K | 145,292 | 0.8% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $1.9K | 136,463 | 0.8% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $522 | 37,889 | 0.2% |
| SFX Entmt IncCall | COM | 784178303 | $453 | 100,000 | 0.2% |
| Eaton Vance MUN Income Term(ETX) | SHS | 27829U105 | $428 | 31,912 | 0.2% |
| Vringo Inc | COM | 92911N104 | $115 | 208,220 | 0.0% |