Q1 2015 Holdings
Filed 2015-05-15 | 22 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $3.5M | 100,000 | 58.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 28,000 | 38.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $51.6K | 250,000 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $43.5K | 350,000 | 0.7% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $9.9K | 125,000 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.6K | 85,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.0K | 50,000 | 0.1% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $2.8K | 100,000 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $1.9K | 86,700 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 40,000 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $1.8K | 129,765 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $1.8K | 122,220 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.8K | 25,000 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $1.7K | 702,800 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.6K | 125,000 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $1.3K | 75,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $976 | 75,000 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $540 | 65,000 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $481 | 26,986 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $467 | 15,000 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $442 | 31,423 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $262 | 25,000 | 0.0% |