Q3 2014 Holdings
Filed 2014-11-14 | 38 holdings | $157.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C)Call | COM NEW | 172967424 | $33.2K | 640,000 | 21.1% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $18.6K | 480,000 | 11.9% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $15.8K | 735,290 | 10.0% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $11.3K | 260,000 | 7.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $9.1K | 93,200 | 5.8% |
| Beazer Homes USA Inc(BZH)Call | COM NEW | 07556Q881 | $7.0K | 420,000 | 4.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $6.6K | 258,000 | 4.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 93,500 | 3.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $4.8K | 56,000 | 3.0% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $4.2K | 165,000 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 66,000 | 2.5% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $3.8K | 100,000 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 17,838 | 2.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 190,000 | 2.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.8K | 27,123 | 1.8% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $2.6K | 141,000 | 1.7% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $2.2K | 75,000 | 1.4% |
| Tronox LTD | SHS CL A | Q9235V101 | $2.2K | 85,000 | 1.4% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.8K | 53,700 | 1.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.6K | 16,012 | 1.0% |
| Carmike Cinemas Inc | COM | 143436400 | $1.2K | 37,900 | 0.7% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $1.1K | 58,000 | 0.7% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.1K | 9,570 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $969 | 14,000 | 0.6% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $957 | 30,000 | 0.6% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $955 | 5,536 | 0.6% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $910 | 20,200 | 0.6% |
| Sanderson Farms Inc | COM | 800013104 | $880 | 10,000 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $761 | 22,000 | 0.5% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $738 | 43,000 | 0.5% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $725 | 7,883 | 0.5% |
| Safeway Inc | COM NEW | 786514208 | $686 | 20,000 | 0.4% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $657 | 30,000 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $638 | 8,400 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $565 | 32,000 | 0.4% |
| Walgreen Co | COM | 931422109 | $415 | 7,000 | 0.3% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $405 | 10,000 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $386 | 5,219 | 0.2% |