Q4 2015 Holdings
Filed 2016-02-16 | 19 holdings | $38.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Call | 20+ YR TR BD ETF | 464287432 | $6.0K | 50,000 | 15.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.1K | 25,000 | 13.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 25,000 | 13.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 30,000 | 9.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.8K | 15,000 | 7.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 12,500 | 5.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1K | 100,000 | 5.4% |
| Colony Cap Inc | CL A | 19624R106 | $1.9K | 100,000 | 5.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.8K | 15,000 | 4.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.6K | 100,000 | 4.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3K | 25,000 | 3.3% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.1K | 75,000 | 3.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $954 | 25,000 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $789 | 7,500 | 2.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $487 | 30,000 | 1.3% |
| Hess Corp(HES) | COM | 42809H107 | $485 | 10,000 | 1.3% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $398 | 25,000 | 1.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $293 | 30,000 | 0.8% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $245 | 30,000 | 0.6% |