Q2 2014 Holdings
Filed 2014-08-14 | 53 holdings | $237.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C)Call | COM NEW | 172967424 | $30.1K | 640,000 | 12.7% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $27.5K | 575,000 | 11.6% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $20.2K | 480,000 | 8.5% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $17.7K | 806,090 | 7.4% |
| Safeway IncCall | COM NEW | 786514208 | $12.5K | 364,000 | 5.3% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $12.0K | 120,000 | 5.1% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $10.7K | 103,336 | 4.5% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $9.0K | 93,200 | 3.8% |
| Beazer Homes USA Inc(BZH)Call | COM NEW | 07556Q881 | $8.8K | 420,000 | 3.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7K | 184,000 | 3.6% |
| Hertz Global Holdings Inc | COM | 42805T105 | $7.2K | 258,000 | 3.0% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $4.9K | 150,000 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.9K | 25,000 | 2.1% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $4.6K | 165,000 | 1.9% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.1K | 43,120 | 1.7% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $4.0K | 34,834 | 1.7% |
| Tronox LTD | SHS CL A | Q9235V101 | $3.7K | 137,000 | 1.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.9K | 70,000 | 1.2% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.8K | 42,900 | 1.2% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $2.7K | 141,000 | 1.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 20,000 | 1.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.3K | 86,806 | 1.0% |
| Ishares(FXI)Call | CHINA LG-CAP ETF | 464287184 | $2.2K | 60,000 | 0.9% |
| Carmike Cinemas Inc | COM | 143436400 | $2.1K | 59,500 | 0.9% |
| Powershs DB Multi Sect CommPut | PS DB AGRICUL FD | 73936B408 | $2.1K | 75,000 | 0.9% |
| Cinemark Holdings Inic(CNK) | COM | 17243V102 | $1.9K | 53,700 | 0.8% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,401 | 0.7% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 35,095 | 0.6% |
| Family DLR Stores Inc | COM | 307000109 | $1.3K | 19,700 | 0.5% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.3K | 7,150 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 15,250 | 0.5% |
| Tesoro Corp | COM | 881609101 | $1.2K | 20,850 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 6,201 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 15,400 | 0.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 23,850 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.2K | 12,500 | 0.5% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $1.1K | 53,600 | 0.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 10,570 | 0.4% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $957 | 8,000 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $921 | 9,808 | 0.4% |
| Ishares(EZU) | EMU ETF | 464286608 | $889 | 21,018 | 0.4% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $839 | 11,680 | 0.4% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $785 | 40,000 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $759 | 6,386 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $711 | 22,000 | 0.3% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $705 | 19,750 | 0.3% |
| Safeway Inc | COM NEW | 786514208 | $687 | 20,000 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $661 | 8,400 | 0.3% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $588 | 36,800 | 0.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $524 | 44,400 | 0.2% |