Q2 2016 Holdings
Filed 2016-08-12 | 14 holdings | $178.9K | 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 | $88.0K | 420,000 | 49.2% |
| Yahoo Ord Shs | Common | 984332106 | $63.9K | 1,700,000 | 35.7% |
| Vereit Ord Shs | Common | 92339V100 | $9.8K | 965,600 | 5.5% |
| BJ's restaurants Ord Shs(BJRI) | Common | 09180C106 | $4.2K | 96,510 | 2.4% |
| Alphabet Inc Class C Non-voting(GOOG) | Common | 02079K107 | $3.4K | 4,902 | 1.9% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $3.0K | 23,625 | 1.7% |
| North American Tankers Ltd(NAT)Put | Common | G65773106 | $2.4K | 172,200 | 1.3% |
| Market Vectors Gold Miners ETF | ETF | 57061R544 | $1.6K | 56,400 | 0.9% |
| Facebook Ord Shs(META) | Common | 30303M102 | $1.0K | 9,000 | 0.6% |
| Vanguard Scottsdale Bond Fund(VCIT) | ETF | 92206C870 | $501 | 5,600 | 0.3% |
| Antares Pharmaceuticals Ord Shs(ATRSEUR) | Common | 036642106 | $473 | 450,000 | 0.3% |
| WalMart Stores Ord Shs(WMT) | Common | 931142103 | $405 | 5,550 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $250 | 1,194 | 0.1% |
| Forbes Energy Services Ord Shs | Common | 345143101 | $54 | 293,059 | 0.0% |