Q4 2015 Holdings
Filed 2016-02-16 | 28 holdings | $2.2M | 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 | $2.1M | 184,500 | 97.9% |
| Boeing Co(BA)Call | COM | 097023105 | $8.7K | 60,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.6K | 50,000 | 0.3% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $4.2K | 285,450 | 0.2% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $3.9K | 50,000 | 0.2% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $3.4K | 100,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 55,500 | 0.1% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $2.8K | 250,000 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.5K | 24,081 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $2.2K | 45,000 | 0.1% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $2.1K | 75,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.1K | 10,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $854 | 60,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $739 | 3,626 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $555 | 15,840 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $552 | 18,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $521 | 4,655 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $505 | 41,654 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $363 | 14,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $360 | 4,600 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $357 | 8,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $353 | 10,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $345 | 2,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $338 | 4,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $325 | 4,350 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $258 | 20,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $255 | 200 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $239 | 3,180 | 0.0% |