Q4 2015 Holdings
Filed 2016-02-16 | 107 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C)Call | COM NEW | 172967424 | $51.7K | 998,400 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $152.9K | 750,000 | 2.8% |
| Isharesrut2000(IWM)Put | RUSSELL 2000 ETF | 464287655 | $174.6K | 1,550,000 | 3.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.7M | 92,910 | 85.3% |