Q3 2015 Holdings
Filed 2015-11-13 | 22 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 56,592 | 91.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $32.8K | 300,000 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24.0K | 125,000 | 1.7% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $20.4K | 200,000 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.7K | 30,284 | 0.5% |
| Google Inc | CL A | 38259P508 | $6.4K | 10,000 | 0.5% |
| Wisdomtree TR | INTL HEDGED EQ | 97717X537 | $5.5K | 100,000 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $4.1K | 14,900 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3K | 80,000 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.9K | 49,863 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.1K | 39,900 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.8K | 20,000 | 0.1% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $1.4K | 106,202 | 0.1% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $1.4K | 102,927 | 0.1% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.1K | 74,938 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 40,000 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $955 | 30,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $604 | 10,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $579 | 20,000 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $443 | 25,568 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $407 | 30,110 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $359 | 50,000 | 0.0% |