Q4 2016 Holdings
Filed 2017-02-10 | 18 holdings | $161.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY)PutA | ETF | 78462F103 | $48.6K | 217,500 | 30.1% |
| Yahoo Ord Shs | Common | 984332106 | $47.4K | 1,225,000 | 29.3% |
| Ishares Rusell 2000 Index ETF(IWM)PutA | ETF | 464287655 | $21.6K | 160,000 | 13.4% |
| Vereit Ord ShsA | Common | 92339V100 | $9.3K | 1,100,000 | 5.8% |
| Fiesta Restaurant Group Ord Shs | Common | 31660B101 | $8.4K | 280,400 | 5.2% |
| Alphabet Inc Class C Non-voting(GOOG) | Common | 02079K107 | $6.2K | 8,093 | 3.9% |
| Deutsche Bank Ors ShsPut | Common | D18190898 | $5.4K | 300,000 | 3.4% |
| Novocure Ord Shs(NVCR)A | Common | G6674U108 | $3.9K | 500,000 | 2.4% |
| BJ's restaurants Ord Shs(BJRI) | Common | 09180C106 | $3.2K | 82,415 | 2.0% |
| Spdr Gold Shares ETF(GLD)A | ETF | 78463V107 | $2.6K | 23,625 | 1.6% |
| Vaneck Vectors Gold Miners ETF(GDX)A | ETF | 92189F106 | $1.2K | 56,400 | 0.7% |
| Facebook Ord Shs(META) | Common | 30303M102 | $1.0K | 9,000 | 0.6% |
| Westmoreland Coal Companay Ord ShsPutA | Common | 960878106 | $884 | 50,000 | 0.5% |
| Conatus Pharmaceuticals Ord Shs(CNATEUR) | Common | 20600T108 | $527 | 100,000 | 0.3% |
| Vanguard Scottsdale Bond Fund(VCIT)A | ETF | 92206C870 | $480 | 5,600 | 0.3% |
| WalMart Stores Ord Shs(WMT)A | Common | 931142103 | $384 | 5,550 | 0.2% |
| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $267 | 1,194 | 0.2% |
| Galectin Therapeutics Ord Shs(GALT) | Common | 363225202 | $127 | 130,000 | 0.1% |