Q1 2016 Holdings
Filed 2016-05-13 | 16 holdings | $209.4K | 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 | $86.3K | 420,000 | 41.2% |
| Yahoo Ord Shs | Common | 984332106 | $56.1K | 1,525,000 | 26.8% |
| Ishares Russell 2000 ETF(IWM)Put | ETF | 464287655 | $25.4K | 230,000 | 12.1% |
| Ishares iBOXX High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $15.4K | 188,400 | 7.3% |
| Vereit Ord Shs | Common | 92339V100 | $11.5K | 1,300,000 | 5.5% |
| BJ's restaurants Ord Shs(BJRI) | Common | 09180C106 | $4.0K | 96,510 | 1.9% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $2.8K | 23,625 | 1.3% |
| Alphabet Inc Class C Non-voting(GOOG) | Common | 02079K107 | $2.6K | 3,502 | 1.2% |
| Oracle ord Shs(ORCL) | Common | 68389X105 | $2.4K | 59,000 | 1.2% |
| Market Vectors Gold Miners ETF | ETF | 57061R544 | $1.1K | 56,400 | 0.5% |
| Vanguard Scottsdale Bond Fund(VCIT) | ETF | 92206C870 | $487 | 5,600 | 0.2% |
| WalMart Stores Ord Shs(WMT) | Common | 931142103 | $380 | 5,550 | 0.2% |
| Corrections Corp of America 4.125% 04/01/20 | Common | 22025YAM2 | $255 | $250,000 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $245 | 1,194 | 0.1% |
| Terraform Power Ord ShsCall | Common | 88104M101 | $177 | 20,500 | 0.1% |
| Forbes Energy Services Ord Shs | Common | 345143101 | $138 | 293,059 | 0.1% |