Q4 2014 Holdings
Filed 2015-02-17 | 38 holdings | $928.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $662.0K | 34,212 | 71.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $157.4K | 766,000 | 17.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $34.6K | 640,000 | 3.7% |
| IsharesCall | MSCI JAPAN ETF | 464286848 | $15.7K | 1,400,000 | 1.7% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $7.5K | 180,000 | 0.8% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $5.5K | 150,000 | 0.6% |
| Boeing Co(BA)Call | COM | 097023105 | $5.2K | 40,000 | 0.6% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $4.1K | 192,204 | 0.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.7K | 34,200 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 13,534 | 0.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.5K | 23,867 | 0.3% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $2.5K | 100,000 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3K | 29,400 | 0.2% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $2.1K | 107,000 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $1.7K | 310,000 | 0.2% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $1.7K | 50,000 | 0.2% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.7K | 50,000 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.5K | 61,500 | 0.2% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.4K | 58,000 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 20,650 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 22,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 16,000 | 0.1% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $992 | 74,000 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $987 | 8,996 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $975 | 12,800 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $854 | 22,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $720 | 8,400 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $635 | 25,000 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $525 | 32,000 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $512 | 14,000 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $499 | 12,000 | 0.1% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $490 | 25,000 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $479 | 5,700 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $416 | 11,700 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $270 | 13,700 | 0.0% |
| Carmike Cinemas Inc | COM | 014343640 | $244 | 9,300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $239 | 1,994 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $227 | 2,194 | 0.0% |