Q4 2016 Holdings
Filed 2017-02-14 | 43 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.8M | 72,066 | 37.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.7M | 69,798 | 36.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.3M | 89,504 | 22.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $77.4K | 573,984 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $69.1K | 229,036 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $38.4K | 171,800 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.4K | 118,224 | 0.3% |
| Spdr Series Trust(KBE)Call | S&P BK ETF | 78464A797 | $18.4K | 422,900 | 0.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $14.0K | 603,100 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $12.9K | 42,900 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.9K | 195,398 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 49,666 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $10.1K | 75,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7K | 58,606 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7K | 70,397 | 0.1% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $9.1K | 779,400 | 0.1% |
| Hess Corp(HES)Call | COM | 42809H107 | $8.8K | 141,700 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.7K | 65,308 | 0.1% |
| Toyota Motor Corp(TM)Call | SP ADR REP2COM | 892331307 | $6.2K | 52,700 | 0.1% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $5.0K | 96,234 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.0K | 115,269 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 33,813 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.8K | 86,909 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 76,591 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 51,226 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $3.3K | 282,472 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.1K | 31,682 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.1K | 26,210 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 35,930 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 129,407 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 21,134 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.0K | 16,222 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 54,410 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.7K | 111,327 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $2.5K | 272,513 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $2.5K | 46,800 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.5K | 35,121 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.5K | 39,730 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3K | 48,974 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 27,833 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.4K | 93,196 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 65,919 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.4K | 91,232 | 0.0% |