Q1 2016 Holdings
Filed 2016-05-16 | 345 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 88,000 | 51.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $229.3K | 1,115,900 | 6.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $110.6K | 1,000,000 | 3.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $100.5K | 800,000 | 2.8% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $51.5K | 630,000 | 1.4% |
| Powershs DB US Dollar IndexPut | DOLL INDX BULL | 73936D107 | $42.6K | 1,736,100 | 1.2% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $36.4K | 2,064,300 | 1.0% |
| Currencyshs Brit Pound SterPut | BRIT POUND STE | 23129S106 | $35.8K | 254,900 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $33.2K | 161,700 | 0.9% |
| Powershs DB US Dollar IndexCall | DOLL INDX BULL | 73936D107 | $32.8K | 1,336,500 | 0.9% |
| Currencyshs Japanese YEN TRPut | JAPANESE YEN | 23130A102 | $30.4K | 353,200 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.8K | 315,995 | 0.7% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $25.2K | 575,800 | 0.7% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $21.6K | 400,000 | 0.6% |
| Currencyshares Euro TRPut | EURO SHS | 23130C108 | $18.9K | 169,600 | 0.5% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $18.8K | 1,390,000 | 0.5% |
| General Electric CoPut | COM | 369604103 | $18.6K | 585,000 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.2K | 164,632 | 0.5% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $17.6K | 362,500 | 0.5% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $16.1K | 485,800 | 0.5% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $15.6K | 200,000 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $14.5K | 438,108 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $14.5K | 53,920 | 0.4% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $14.3K | 250,000 | 0.4% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $14.3K | 394,593 | 0.4% |
| Currencyshs Brit Pound SterCall | BRIT POUND STE | 23129S106 | $14.0K | 99,700 | 0.4% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $13.2K | 545,485 | 0.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $13.1K | 100,000 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.0K | 89,975 | 0.4% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $12.9K | 291,465 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7K | 17,032 | 0.4% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $12.6K | 218,286 | 0.4% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $12.4K | 301,500 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $11.9K | 20,000 | 0.3% |
| Media GEN Inc New | COM | 58441K100 | $11.5K | 704,324 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $11.4K | 205,600 | 0.3% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $11.2K | 297,500 | 0.3% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $10.8K | 458,345 | 0.3% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $10.6K | 200,000 | 0.3% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $10.3K | 1,148,531 | 0.3% |
| Yahoo Inc | COM | 984332106 | $10.3K | 280,815 | 0.3% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $10.2K | $5,500,000 | 0.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $10.1K | 347,100 | 0.3% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $10.0K | 742,000 | 0.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $10.0K | 308,200 | 0.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9.6K | 333,800 | 0.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $9.5K | 280,000 | 0.3% |
| Coca Cola Co(KO)Call | COM | 191216100 | $9.3K | 200,000 | 0.3% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $9.2K | 521,089 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $9.0K | 82,500 | 0.3% |