Q4 2015 Holdings
Filed 2016-02-16 | 38 holdings | $5.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.3M | 232,015 | 76.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 43,142 | 22.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.1K | 35,000 | 0.1% |
| Time Warner Cable IncA | COM | 88732J207 | $6.3K | 33,856 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.6K | 50,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $5.5K | 166,500 | 0.1% |
| Time Warner Cable IncCallA | COM | 88732J207 | $5.2K | 28,000 | 0.1% |
| Powershs DB US Dollar IndexCall | DOLL INDX BULL | 73936D107 | $5.1K | 200,000 | 0.1% |
| Cablevision SYS Corp(CVCEUR)A | CL A NY CABLVS | 12686C109 | $4.7K | 148,413 | 0.1% |
| Baker Hughes IncA | COM | 057224107 | $4.6K | 100,000 | 0.1% |
| E M C Corp MassA | COM | 268648102 | $4.1K | 160,000 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $3.9K | 16,674 | 0.1% |
| Humana Inc(HUM)A | COM | 444859102 | $3.8K | 21,339 | 0.1% |
| Pepco Holdings IncA | COM | 713291102 | $3.2K | 122,004 | 0.1% |
| CBS Corp New | CL B | 124857202 | $2.7K | 57,400 | 0.0% |
| Rite AID CorpA | COM | 767754104 | $2.6K | 330,851 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 31,000 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $2.5K | 90,290 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $2.4K | 194,127 | 0.0% |
| Sandisk CorpA | COM | 80004C101 | $2.3K | 30,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0K | 129,587 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.9K | 75,300 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.8K | 47,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 119,790 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 139,587 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.6K | 15,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 13,500 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.1K | 19,644 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $999 | 1,427,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $857 | 594,916 | 0.0% |
| Time Warner Cable IncPutA | COM | 88732J207 | $742 | 4,000 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $713 | 5,100 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $596 | 35,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $422 | 11,100 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $407 | 10,000 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $386 | 100,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $367 | 2,633 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $346 | 5,000 | 0.0% |