Q4 2014 Holdings
Filed 2015-02-17 | 135 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Aluminum(CENX) | COM | 156431108 | $1.3M | 53,000 | 37.9% |
| Corning(GLW) | COM | 219350105 | $1.1M | 50,000 | 33.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $556.0K | 20,000 | 16.3% |
| Crocs(CROX) | COM | 227046109 | $250.0K | 20,000 | 7.3% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.7K | 60,000 | 0.3% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0K | 250,000 | 0.3% |
| Ishares Msci Germany Index ETF(EWG) | MSCI GERMANY | 464286806 | $6.9K | 250,000 | 0.2% |
| International Business Machines(IBM) | COM | 459200101 | $4.7K | 29,200 | 0.1% |
| L Brands IncCall | COM | 501797104 | $4.5K | 53,000 | 0.1% |
| Ishares Msci Germany ETF(EWG)Put | MSCI GERMANY | 464286806 | $4.5K | 174,300 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $4.0K | 12,800 | 0.1% |
| Target(TGT) | COM | 87612E106 | $3.6K | 47,000 | 0.1% |
| Whole Foods | COM | 966837106 | $3.5K | 70,000 | 0.1% |
| Whole Foods Market IncPut | COM | 966837106 | $3.5K | 90,000 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO)Call | FTSE EMR MKT ETF | 922042858 | $3.2K | 80,000 | 0.1% |
| Intl Business Machines Corp(IBM)Put | COM | 459200101 | $3.1K | 20,800 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $3.0K | 170,000 | 0.1% |
| Deutsche Bank | NAMEN AKT | D18190898 | $2.9K | 95,665 | 0.1% |
| Etfs Physical Platinum Shares ETF | SH BEN INT | 26922V101 | $2.8K | 24,000 | 0.1% |
| Market Vectors Russia ETFPut | RUSSIA ETF | 57060U506 | $2.7K | 130,000 | 0.1% |
| Ishares Msci Brazil Capped E(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $2.7K | 64,600 | 0.1% |
| Ishares Msci Italy Index ETF | MSCI ITALY | 464286855 | $2.6K | 190,000 | 0.1% |
| Market Vectors Oil Services ETF | OIL SVCS ETF | 57060U191 | $2.6K | 71,900 | 0.1% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 50,000 | 0.1% |
| Coach | COM | 189754104 | $2.3K | 60,000 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $2.2K | 16,000 | 0.1% |
| Ishares Msci Emerging Mkts IDX ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 50,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $1.9K | 10,000 | 0.1% |
| Spdr S&P Metals & Mining ETF(XME)Put | S&P METALS MNG | 78464A755 | $1.9K | 50,000 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO)Put | FTSE EMR MKT ETF | 922042858 | $1.9K | 50,000 | 0.1% |
| Spdr Fund Consumer Discre Select ETF(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 25,000 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $1.7K | 30,000 | 0.0% |
| Barclays(BCS) | ADR | 06738E204 | $1.7K | 110,000 | 0.0% |
| Consumer Discretionary Selt(XLY)Put | SBI CONS DISCR | 81369Y407 | $1.6K | 25,000 | 0.0% |
| L Brands IncPut | COM | 501797104 | $1.6K | 20,000 | 0.0% |
| Outerwall | COM | 690070107 | $1.5K | 20,000 | 0.0% |
| Bank of America Corp(BAC)Put | COM | 060505104 | $1.5K | 100,000 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $1.4K | 25,000 | 0.0% |
| Outerwall IncPut | COM | 690070107 | $1.4K | 19,800 | 0.0% |
| Ishares Msci Germany ETF(EWG)Call | MSCI GERMANY | 464286806 | $1.4K | 50,000 | 0.0% |
| Reliance Steel(RS) | COM | 759509102 | $1.3K | 21,500 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $1.3K | 25,000 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $1.3K | 80,000 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $1.3K | 10,000 | 0.0% |
| Consol Energy | COM | 20854P109 | $1.2K | 36,000 | 0.0% |
| Currencyshares Euro ETF | EURO SHS | 23130C108 | $1.2K | 10,000 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $1.2K | 60,000 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $1.2K | 24,000 | 0.0% |
| Patterson-Uti Energy Inc(PDCOEUR)Call | COM | 703395103 | $1.2K | 29,000 | 0.0% |
| Powershares S&P 500 LOW Volat ETF | S&P 500 LOW VOL | 73937B779 | $1.1K | 30,000 | 0.0% |