Q3 2015 Holdings
Filed 2015-11-16 | 37 holdings | $1.7M | 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 | $1.6M | 122,000 | 93.9% |
| Ishares TR(IVE)Call | S&P 500 VAL ETF | 464287408 | $12.6K | 150,000 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.9K | 200,000 | 0.6% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $9.3K | 125,000 | 0.5% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $8.9K | 250,000 | 0.5% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $8.6K | 150,000 | 0.5% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $8.1K | 525,000 | 0.5% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $6.7K | 50,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.5K | 50,000 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.6K | 65,000 | 0.3% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.8K | 26,506 | 0.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.8K | 27,800 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.7K | 80,000 | 0.2% |
| Powershs DB Multi Sect CommCall | PS DB AGRICUL FD | 73936B408 | $2.1K | 100,000 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.0K | 60,000 | 0.1% |
| Bofi Hldg IncPut | COM | 05566U108 | $1.9K | 15,000 | 0.1% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $1.6K | 75,000 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $1.5K | 107,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 16,400 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 13,308 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,780 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.3K | 76,500 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,800 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.2K | 77,204 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 32,000 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.1K | 10,283 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $693 | 22,000 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $687 | 50,000 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $631 | 25,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $594 | 16,785 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $543 | 16,700 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $391 | 5,700 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $245 | 7,125 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $235 | 30,000 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $200 | 13,700 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $120 | 1,406 | 0.0% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $113 | 11,715 | 0.0% |