Q1 2015 Holdings
Filed 2015-05-15 | 132 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $567.0K | 25,000 | 48.8% |
| Ally Financial(ALLY) | COM | 02005N100 | $420.0K | 20,000 | 36.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $22.1K | 540,000 | 1.9% |
| Ishares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $7.5K | 250,000 | 0.6% |
| Spdr S&P Metals & Mining ETF(XME) | S&P METALS MNG | 78464A755 | $7.0K | 259,200 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.9K | 100,000 | 0.4% |
| Market Vectors Oil Service EPut | OIL SVCS ETF | 57060U191 | $4.6K | 150,000 | 0.4% |
| Vanguard Ftse Emerging Marke(VWO)Put | FTSE EMR MKT ETF | 922042858 | $4.1K | 106,100 | 0.4% |
| Ishares Msci South Korea Cap ETF(EWY) | MSCI STH KOR ETF | 464286772 | $4.0K | 70,000 | 0.3% |
| International Business Machines(IBM) | COM | 459200101 | $4.0K | 24,900 | 0.3% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $4.0K | 100,000 | 0.3% |
| Energy Select Sector Spdr(XLE)Put | SBI INT-ENERGY | 81369Y506 | $3.9K | 60,300 | 0.3% |
| Ishares Msci Italy Capped ETF | MSCI ITALCPD ETF | 464286855 | $3.8K | 258,100 | 0.3% |
| AT&T ORD (NYS)(T) | COM | 00206R102 | $3.4K | 102,800 | 0.3% |
| Deutsche Bank | COM | D18190898 | $3.3K | 95,665 | 0.3% |
| Intl Business Machines Corp(IBM)Put | COM | 459200101 | $3.1K | 20,800 | 0.3% |
| AT&T Inc(T)Put | COM | 00206R102 | $3.0K | 100,000 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $2.6K | 170,000 | 0.2% |
| Ishares Core Msci Emerging(IEMG)Put | CORE MSCI EMKT | 46434G103 | $2.4K | 50,000 | 0.2% |
| Sprint | COM | 85207U105 | $2.4K | 500,000 | 0.2% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $2.3K | 20,000 | 0.2% |
| Financial Select Sector Spdr(XLF)Put | SBI INT-FINL | 81369Y605 | $2.2K | 100,000 | 0.2% |
| Ishares Msci South Korea Cap(EWY)Put | MSCI STH KOR ETF | 464286772 | $2.1K | 40,000 | 0.2% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $2.1K | 25,000 | 0.2% |
| Ishares Msci Germany ETF(EWG)Put | MSCI GERMANY ETF | 464286806 | $1.9K | 74,300 | 0.2% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 40,000 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 48,185 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $1.9K | 10,000 | 0.2% |
| Morgan Stanley(MS)Put | COM | 617446448 | $1.7K | 50,000 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $1.6K | 30,000 | 0.1% |
| Barclays(BCS) | ADR | 06738E204 | $1.6K | 110,000 | 0.1% |
| Ishares Msci Mexico Capped(EWW)Call | MSCI MEX CAP ETF | 464286822 | $1.5K | 25,400 | 0.1% |
| Bank of America Corp(BAC)Put | COM | 060505104 | $1.5K | 100,000 | 0.1% |
| Centurylink(CTLEUR) | COM | 156700106 | $1.4K | 40,000 | 0.1% |
| Spdr S&P Metals & Mining ETF(XME)Put | S&P METALS MNG | 78464A755 | $1.4K | 50,000 | 0.1% |
| Ishares Msci Germany ETF(EWG)Call | MSCI GERMANY ETF | 464286806 | $1.4K | 50,000 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $1.4K | 50,000 | 0.1% |
| American International Group(AIG)Put | COM | 026874784 | $1.4K | 30,000 | 0.1% |
| Helmerich and Payne(HP) | COM | 423452101 | $1.3K | 18,700 | 0.1% |
| Ishares Msci Japan Index ETF | MSCI JAPAN ETF | 464286848 | $1.3K | 100,000 | 0.1% |
| Sirius XM Radio Inc | COM | 82967N108 | $1.1K | 300,000 | 0.1% |
| Whole Foods Market IncPut | COM | 966837106 | $1.1K | 28,500 | 0.1% |
| MDC Holdings(MDC1USD) | COM | 552676108 | $1.1K | 40,000 | 0.1% |
| Powershares S&P 500 LOW Volat ETF | S&P 500 LOW VOL | 73937B779 | $1.1K | 30,000 | 0.1% |
| Boston PRI Finl STK(BPFH) | COM | 101119105 | $1.1K | 92,836 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $1.1K | 30,000 | 0.1% |
| Netapp(NTAP) | COM | 64110D104 | $1.1K | 30,300 | 0.1% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $1.1K | 30,000 | 0.1% |
| Citigroup(C) | COM | 172967424 | $1.0K | 20,000 | 0.1% |
| Loews(L) | COM | 540424108 | $1.0K | 25,000 | 0.1% |