Q2 2015 Holdings
Filed 2015-08-14 | 45 holdings | $1.1M | 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 | $998.0K | 50,000 | 92.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $16.6K | 300,000 | 1.5% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $13.6K | 732,000 | 1.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $11.9K | 300,000 | 1.1% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $3.3K | 100,000 | 0.3% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $3.0K | 40,000 | 0.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.9K | 80,000 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.9K | 40,000 | 0.3% |
| Vale S A(VALE)Call | ADR | 91912E105 | $2.5K | 420,000 | 0.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.4K | 22,800 | 0.2% |
| Powershs DB Multi Sect CommCall | PS DB AGRICUL FD | 73936B408 | $2.3K | 100,000 | 0.2% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.2K | 60,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1K | 10,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 32,000 | 0.2% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.3K | 77,204 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 16,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.1K | 61,500 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 12,800 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 9,981 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $853 | 22,000 | 0.1% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $789 | 25,000 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $768 | 11,925 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $745 | 14,050 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $742 | 18,070 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $726 | 18,175 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $719 | 8,400 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $716 | 21,650 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $707 | 13,200 | 0.1% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $705 | 30,175 | 0.1% |
| Terraform PWR Inc | CL A COM | 88104R100 | $684 | 18,000 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $625 | 22,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $585 | 4,686 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $535 | 14,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $470 | 11,700 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $457 | 32,000 | 0.0% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $440 | 43,750 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $428 | 5,700 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $375 | 29,245 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $363 | 1,764 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $316 | 3,008 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $314 | 5,600 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $296 | 6,000 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $270 | 2,454 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $264 | 13,700 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $46 | 2,538 | 0.0% |