Q2 2015 Holdings
Filed 2015-08-04 | 33 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.5M | 23,771 | 52.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 94,491 | 44.7% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $67.1K | 3,780,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.6K | 192,518 | 0.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $18.2K | 189,300 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.0K | 386,300 | 0.2% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $11.4K | 414,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.8K | 78,700 | 0.1% |
| Goldcorp Inc NewCall | COM | 380956409 | $10.7K | 660,000 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $10.6K | 129,700 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $10.5K | 81,700 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.4K | 551,300 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.4K | 30,000 | 0.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $9.9K | 660,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $9.8K | 91,500 | 0.1% |
| Principal Finl Group Inc(PFG)Call | COM | 74251V102 | $8.2K | 160,000 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.2K | 217,900 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $7.9K | 1,599,446 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $7.9K | 107,234 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7K | 61,605 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.4K | 152,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.2K | 158,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $7.2K | 162,400 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5K | 23,600 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.2K | 168,580 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.0K | 122,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8K | 62,000 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $5.4K | 45,800 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.2K | 90,000 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $4.1K | 54,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $4.1K | 190,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.7K | 102,490 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $514 | 37,721 | 0.0% |