Q2 2015 Holdings
Filed 2015-08-06 | 23 holdings | $428.2K | 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 | $288.2K | 1,400,000 | 67.3% |
| V F Corp(VFC) | COM | 918204108 | $43.5K | 623,185 | 10.2% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $27.3K | 500,000 | 6.4% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $24.1K | 200,000 | 5.6% |
| Google Inc | CL A | 38259P508 | $12.1K | 22,402 | 2.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.4K | 36,700 | 1.0% |
| Google Inc | CL C | 38259P706 | $2.5K | 4,889 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 17,846 | 0.5% |
| Carter Inc(CRI) | COM | 146229109 | $1.9K | 18,029 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $1.9K | 21,593 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 32,234 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 41,548 | 0.4% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.8K | 7,395 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 15,969 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 15,502 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 25,474 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 14,726 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 13,324 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 16,153 | 0.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.5K | 1,332 | 0.4% |
| L Brands Inc | COM | 501797104 | $1.5K | 17,414 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 30,000 | 0.3% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $362 | 3,714 | 0.1% |