Q4 2015 Holdings
Filed 2016-02-12 | 348 holdings | $734.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $49.8K | 445,000 | 6.8% |
| Proshares TR IIPut | ULSHT BLOOMB GAS | 74347W387 | $47.0K | 336,300 | 6.4% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $42.8K | 382,800 | 5.8% |
| Direxion SHS ETF TRPut | GLD MNRS BEAR 3X | 25459W235 | $21.6K | 1,305,900 | 2.9% |
| Direxion SHS ETF TRPut | OIL GAS BEAR3X | 25490K729 | $20.6K | 246,900 | 2.8% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $17.8K | 22,909 | 2.4% |
| New York REIT Inc | COM | 64976L109 | $17.0K | 1,475,968 | 2.3% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $16.8K | 620,169 | 2.3% |
| Alphabet Inc Cap STK(GOOGL)Put | CL A | 02079K305 | $15.5K | 20,100 | 2.1% |
| UTI Worldwide Inc | NOTE 4.500 3/0 | 90349LAB0 | $13.9K | $13,860,000 | 1.9% |
| Direxion SHS ETF TRPut | DAILY GOLD MINER | 25490K570 | $13.8K | 569,170 | 1.9% |
| United States Oil Fund LP | UNITS | 91232N108 | $13.3K | 1,209,576 | 1.8% |
| Sirona Dental Systems Inc | COM | 82966C103 | $13.2K | 120,685 | 1.8% |
| Central Goldtrust | TR UNIT | 153546106 | $11.5K | 304,288 | 1.6% |
| Partnerre LTD | COM | G6852T105 | $11.2K | 80,314 | 1.5% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $10.1K | 125,000 | 1.4% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $9.2K | 938,009 | 1.3% |
| Shoretel Inc | COM | 825211105 | $9.0K | 1,016,483 | 1.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.9K | 80,000 | 1.2% |
| Media GEN Inc New | COM | 58441K100 | $8.9K | 553,280 | 1.2% |
| Harmony Merger Corp | COM | 413247107 | $8.8K | 900,000 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 147,700 | 1.1% |
| Diamond Foods Inc | COM | 252603105 | $8.0K | 207,322 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 75,022 | 1.1% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $7.6K | 107,900 | 1.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $7.6K | 1,978,578 | 1.0% |
| Ishares TR(IWF)Call | RUS 1000 GRW ETF | 464287614 | $7.4K | 74,100 | 1.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $7.2K | 231,330 | 1.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $6.6K | 280,646 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.6K | 275,000 | 0.9% |
| Macys Inc(M)Call | COM | 55616P104 | $6.1K | 174,900 | 0.8% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $6.0K | 600,000 | 0.8% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $6.0K | 250,000 | 0.8% |
| Time Warner Cable Inc | COM | 88732J207 | $5.8K | 31,492 | 0.8% |
| Cameron International Corp | COM | 13342B105 | $5.6K | 89,322 | 0.8% |
| Solarwinds Inc | COM | 83416B109 | $5.6K | 95,309 | 0.8% |
| Pepco Holdings Inc | COM | 713291102 | $5.3K | 202,132 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 145,000 | 0.7% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $5.2K | 144,200 | 0.7% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $5.2K | 120,000 | 0.7% |
| Sears Hldgs CorpPut | COM | 812350106 | $5.2K | 250,600 | 0.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $5.1K | 44,500 | 0.7% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.1K | 515,000 | 0.7% |
| Time Warner Cable IncPut | COM | 88732J207 | $5.0K | 27,000 | 0.7% |
| Sandisk Corp | COM | 80004C101 | $5.0K | 65,686 | 0.7% |
| Yahoo Inc | COM | 984332106 | $4.9K | 148,491 | 0.7% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $4.8K | 90,000 | 0.7% |
| Ishares TR(IWF)Put | RUS 1000 GRW ETF | 464287614 | $4.6K | 46,000 | 0.6% |
| Keurig Green MTN Inc | COM | 49271M100 | $4.6K | 50,793 | 0.6% |
| Amerco(UHAL) | COM | 023586100 | $4.3K | 10,923 | 0.6% |