Q1 2015 Holdings
Filed 2015-05-15 | 44 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.1M | 60,812 | 89.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $33.0K | 640,000 | 2.7% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $11.1K | 655,500 | 0.9% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $6.3K | 1,050,000 | 0.5% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $5.5K | 50,000 | 0.5% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $5.3K | 50,000 | 0.4% |
| Boeing Co(BA)Call | COM | 097023105 | $5.3K | 35,000 | 0.4% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $4.8K | 200,000 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $4.0K | 100,000 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 34,925 | 0.3% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.1K | 145,204 | 0.3% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.9K | 25,788 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.9K | 36,330 | 0.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $2.8K | 62,500 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 43,200 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.4K | 399,500 | 0.2% |
| Powershs DB Multi Sect CommCall | PS DB AGRICUL FD | 73936B408 | $2.2K | 100,000 | 0.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.2K | 22,800 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1K | 10,000 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.9K | 48,596 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.9K | 17,281 | 0.2% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $1.7K | 158,000 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.5K | 45,000 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.5K | 40,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 11,875 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.3K | 61,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 25,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 16,000 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.2K | 58,000 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 11,015 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 12,800 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $997 | 9,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $829 | 6,669 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $785 | 22,000 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $750 | 59,838 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $714 | 8,400 | 0.1% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $699 | 25,000 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $527 | 11,700 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $504 | 15,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $454 | 5,700 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $452 | 31,760 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $446 | 32,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $311 | 50,000 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $274 | 13,700 | 0.0% |