Q3 2015 Holdings
Filed 2015-11-16 | 16 holdings | $37.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.6K | 50,000 | 25.7% |
| Ishares TR(TLT)Call | 20+ YR TR BD ETF | 464287432 | $4.9K | 40,000 | 13.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 100,000 | 8.4% |
| Time Warner Cable Inc | COM | 88732J207 | $2.7K | 15,000 | 7.2% |
| Colony Cap Inc | CL A | 19624R106 | $2.4K | 125,000 | 6.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 12,500 | 5.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 25,000 | 5.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.9K | 50,000 | 5.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.7K | 25,000 | 4.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.7K | 45,000 | 4.5% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 25,000 | 3.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.2K | 7,500 | 3.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 25,000 | 2.8% |
| Hess Corp(HES) | COM | 42809H107 | $1.0K | 20,000 | 2.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $390 | 25,000 | 1.0% |
| Rite AID Corp | COM | 767754104 | $152 | 25,000 | 0.4% |