Q1 2016 Holdings
Filed 2016-05-16 | 11 holdings | $26.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.4K | 70,000 | 54.2% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $3.3K | 25,000 | 12.3% |
| Time Warner Cable Inc | COM | 88732J207 | $3.1K | 15,000 | 11.6% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 4,000 | 4.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 20,000 | 3.9% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $948 | 75,000 | 3.6% |
| Yahoo Inc | COM | 984332106 | $920 | 25,000 | 3.5% |
| Colony Cap Inc | CL A | 19624R106 | $839 | 50,000 | 3.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $421 | 17,500 | 1.6% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $322 | 15,000 | 1.2% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $290 | 20,000 | 1.1% |