Q4 2015 Holdings
Filed 2016-02-16 | 395 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 115,500 | 59.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $130.8K | 641,500 | 3.7% |
| Ishares TR(PFF)Put | U.S. PFD STK ETF | 464288687 | $57.1K | 1,469,900 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $52.8K | 259,000 | 1.5% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $30.7K | 500,000 | 0.9% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $29.1K | 398,800 | 0.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $28.2K | 350,000 | 0.8% |
| Media GEN Inc New | COM | 58441K100 | $24.3K | 1,507,324 | 0.7% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $22.8K | 1,000,000 | 0.6% |
| Allergan PLC | SHS | G0177J108 | $19.8K | 63,220 | 0.6% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $19.4K | 549,500 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19.0K | 260,660 | 0.5% |
| Yahoo Inc | COM | 984332106 | $18.6K | 558,158 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $18.5K | 175,500 | 0.5% |
| Aramark(ARMK) | COM | 03852U106 | $18.4K | 570,108 | 0.5% |
| Intel Corp(INTC)Put | COM | 458140100 | $17.9K | 518,400 | 0.5% |
| Powershs DB US Dollar IndexPut | DOLL INDX BULL | 73936D107 | $17.2K | 670,300 | 0.5% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $16.7K | 284,500 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.2K | 124,175 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $15.7K | 215,965 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7K | 20,650 | 0.4% |
| Powershs DB US Dollar IndexCall | DOLL INDX BULL | 73936D107 | $15.4K | 599,500 | 0.4% |
| Vanguard World FDS(VDC)Call | CONSUM STP ETF | 92204A207 | $14.6K | 113,000 | 0.4% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $14.3K | 850,000 | 0.4% |
| Aetna Inc NewPut | COM | 00817Y108 | $14.1K | 130,000 | 0.4% |
| Aetna Inc NewCall | COM | 00817Y108 | $14.1K | 130,000 | 0.4% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $14.0K | 145,900 | 0.4% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $14.0K | 145,900 | 0.4% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $14.0K | 180,000 | 0.4% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $14.0K | 525,071 | 0.4% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $13.6K | 375,734 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $13.5K | 20,000 | 0.4% |
| Synchrony Finl(SYF) | COM | 87165B103 | $13.3K | 437,200 | 0.4% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $13.2K | 246,039 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.1K | 116,891 | 0.4% |
| Ball Corp(BALL)Call | COM | 058498106 | $12.8K | 176,000 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.7K | 251,975 | 0.4% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $12.7K | 639,200 | 0.4% |
| Time Warner Cable IncCall | COM | 88732J207 | $12.0K | 64,500 | 0.3% |
| Pinnacle Foods Inc del | COM | 72348P104 | $11.7K | 274,845 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $10.5K | 100,000 | 0.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $10.5K | 393,000 | 0.3% |
| B/E Aerospace Inc | COM | 073302101 | $10.3K | 243,458 | 0.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $10.3K | 175,000 | 0.3% |
| General Electric CoCall | COM | 369604103 | $10.3K | 329,300 | 0.3% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $10.2K | 273,345 | 0.3% |
| Marketo Inc | COM | 57063L107 | $9.9K | 343,102 | 0.3% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $9.7K | 222,061 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $9.7K | 175,000 | 0.3% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $9.5K | 130,000 | 0.3% |