Q3 2015 Holdings
Filed 2015-11-16 | 348 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $778.0K | 24,070 | 28.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $157.0K | 55,711 | 5.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $113.8K | 593,900 | 4.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $52.8K | 982,400 | 1.9% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $45.7K | 850,000 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.8K | 833,876 | 1.6% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $41.8K | 410,800 | 1.5% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $39.9K | 1,124,500 | 1.4% |
| Aramark(ARMK) | COM | 03852U106 | $38.8K | 1,308,082 | 1.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $34.4K | 430,691 | 1.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $31.4K | 377,000 | 1.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $31.2K | 878,376 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $30.9K | 242,075 | 1.1% |
| Ball Corp(BALL) | COM | 058498106 | $30.6K | 491,845 | 1.1% |
| Mylan N V | SHS EURO | N59465109 | $30.5K | 756,689 | 1.1% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $29.5K | 368,800 | 1.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $29.4K | 414,900 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $29.3K | 265,500 | 1.1% |
| Marketo Inc | COM | 57063L107 | $28.6K | 1,007,378 | 1.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $28.2K | 938,434 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $27.6K | 250,000 | 1.0% |
| Google Inc | CL C | 38259P706 | $27.2K | 44,737 | 1.0% |
| Media GEN Inc New | COM | 58441K100 | $27.1K | 1,938,368 | 1.0% |
| Allergan PLC | SHS | G0177J108 | $26.4K | 97,020 | 0.9% |
| Intel Corp(INTC)Put | COM | 458140100 | $24.4K | 810,200 | 0.9% |
| Rackspace Hosting Inc | COM | 750086100 | $23.4K | 946,892 | 0.8% |
| Pinnacle Foods Inc del | COM | 72348P104 | $22.2K | 529,299 | 0.8% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $21.2K | 542,361 | 0.8% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $21.2K | 891,264 | 0.8% |
| Yahoo Inc | COM | 984332106 | $18.6K | 643,087 | 0.7% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $17.9K | 697,200 | 0.6% |
| Vanguard World FDS(VDC)Call | CONSUM STP ETF | 92204A207 | $17.9K | 147,300 | 0.6% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $16.8K | 213,135 | 0.6% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $16.7K | 200,000 | 0.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $16.3K | 103,333 | 0.6% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $16.1K | 268,405 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $16.1K | 147,100 | 0.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $15.9K | 84,025 | 0.6% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $15.6K | 271,500 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.3K | 192,123 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.0K | 245,846 | 0.5% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $13.3K | 670,000 | 0.5% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $12.5K | 438,345 | 0.4% |
| Ishares TR(TLT)Call | 20+ YR TR BD ETF | 464287432 | $12.4K | 100,000 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.1K | 316,144 | 0.4% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $11.7K | 750,000 | 0.4% |
| Time Warner Cable IncCall | COM | 88732J207 | $11.6K | 64,500 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $11.5K | 190,709 | 0.4% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $11.4K | 1,334,061 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 102,096 | 0.4% |