Q4 2015 Holdings
Filed 2016-02-12 | 19 holdings | $200.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $81.5K | 400,000 | 40.7% |
| Yahoo Ord Shs | Common | 984332106 | $30.8K | 925,000 | 15.4% |
| Ishares Russell 2000 ETF(IWM)Put | ETF | 464287655 | $25.9K | 230,000 | 12.9% |
| Powershares QQQ Trust Ser 1Put | ETF | 73935A104 | $16.8K | 150,000 | 8.4% |
| American Realty 3.75% | Bond | 02917TAB0 | $12.6K | $14,000,000 | 6.3% |
| Vereit Ord Shs | Common | 92339V100 | $10.3K | 1,300,000 | 5.1% |
| Coach Ord ShsCall | Common | 189754104 | $4.9K | 150,000 | 2.5% |
| EchoStar Ord Shs(SATS) | Common | 278768106 | $4.2K | 106,151 | 2.1% |
| Alphabet Inc Class C Non-voting(GOOG) | Common | 02079K107 | $2.7K | 3,502 | 1.3% |
| Oracle ord Shs(ORCL) | Common | 68389X105 | $2.2K | 59,000 | 1.1% |
| Dicks Sporting Goods(DKS) | Common | 253393102 | $2.0K | 56,000 | 1.0% |
| Qualcomm Ord Shs(QCOM) | Common | 747525103 | $1.7K | 34,900 | 0.9% |
| Spdr Gols Shares ETF(GLD) | ETF | 78463V107 | $1.5K | 14,875 | 0.8% |
| Helmerich & Payne Ord Shs(HP) | Common | 423452101 | $1.3K | 23,769 | 0.6% |
| Terraform Power Ord ShsCall | Common | 88104M101 | $994 | 79,000 | 0.5% |
| Vanguard Scottsdale Bond Fund(VCIT) | ETF | 92206C870 | $471 | 5,600 | 0.2% |
| WalMart Stores Ord Shs(WMT) | Common | 931142103 | $340 | 5,550 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $243 | 1,194 | 0.1% |
| Forbes Energy Services Ord Shs | Common | 345143101 | $85 | 293,059 | 0.0% |