Q2 2016 Holdings
Filed 2016-08-12 | 11 holdings | $19.3K | 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 | $10.5K | 50,000 | 54.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.5K | 15,000 | 7.8% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.1K | 75,000 | 5.9% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.1K | 85,000 | 5.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.0K | 12,500 | 5.4% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $960 | 12,500 | 5.0% |
| Humana Inc(HUM) | COM | 444859102 | $913 | 5,000 | 4.7% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $876 | 7,500 | 4.5% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $547 | 20,000 | 2.8% |
| Time Warner Inc | COM NEW | 887317303 | $368 | 5,000 | 1.9% |
| Ball Corp(BALL) | COM | 058498106 | $361 | 5,000 | 1.9% |