Q1 2014 Holdings
Filed 2014-05-15 | 43 holdings | $670.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $500.0K | 12,680 | 74.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $25.2K | 529,000 | 3.8% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $19.0K | 480,000 | 2.8% |
| Safeway IncCall | COM NEW | 786514208 | $14.2K | 384,000 | 2.1% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $13.4K | 504,800 | 2.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $12.2K | 509,495 | 1.8% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $8.5K | 95,000 | 1.3% |
| Beazer Homes USA Inc(BZH)Call | COM NEW | 07556Q881 | $8.4K | 420,000 | 1.3% |
| Ishares | MSCI JAPAN ETF | 464286848 | $6.0K | 530,976 | 0.9% |
| Tronox LTD | SHS CL A | Q9235V101 | $5.2K | 217,000 | 0.8% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.1K | 57,500 | 0.8% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $4.9K | 150,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 82,800 | 0.5% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 33,353 | 0.5% |
| Ishares(FXI)Put | CHINA LG-CAP ETF | 464287184 | $3.0K | 85,000 | 0.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.9K | 70,000 | 0.4% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $2.9K | 199,976 | 0.4% |
| Carmike Cinemas Inc | COM | 143436400 | $2.8K | 93,900 | 0.4% |
| WCI Cmtys Inc | COM PAR $0.01 | 92923C807 | $2.8K | 141,000 | 0.4% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.3K | 80,700 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 43,268 | 0.3% |
| Annaly Cap Mgmt Inc | COM | 35710409 | $2.2K | 200,000 | 0.3% |
| Pioneer Natural Resources Co(PXDEUR)Call | COM | 723787107 | $1.9K | 10,000 | 0.3% |
| Family DLR Stores Inc | COM | 307000109 | $1.7K | 29,700 | 0.3% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,501 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.6K | 13,036 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.3K | 178,000 | 0.2% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.3K | 11,600 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0K | 35,000 | 0.2% |
| Conns Inc(CN4)Call | COM | 208242107 | $971 | 25,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $944 | 5,050 | 0.1% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $944 | 43,500 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $930 | 74,000 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $830 | 8,900 | 0.1% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $827 | 40,000 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $811 | 9,253 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $763 | 19,750 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $702 | 6,037 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $686 | 22,000 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $652 | 15,900 | 0.1% |
| Ishares(EZU) | EMU ETF | 464286608 | $607 | 14,367 | 0.1% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $557 | 31,400 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $375 | 5,000 | 0.1% |