Q4 2014 Holdings
Filed 2015-02-18 | 123 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 7,800 | 75.3% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $187.0K | 5,114,100 | 5.3% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $96.5K | 4,740,400 | 2.7% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $92.7K | 2,533,500 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $53.3K | 259,500 | 1.5% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $39.8K | 361,043 | 1.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $39.3K | 999,800 | 1.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $37.7K | 457,462 | 1.1% |
| Spdr Gold Trust Gold(GLD)Put | SHS | 78463V107 | $35.3K | 311,100 | 1.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $31.6K | 1,553,400 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $30.4K | 148,000 | 0.9% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $15.7K | 430,378 | 0.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $15.6K | 397,100 | 0.4% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $13.9K | 445,709 | 0.4% |
| Credit Suisse AG Nassau BRH | EXCHTRADE SHTERM | 22539T613 | $10.9K | 3,966,969 | 0.3% |
| Spdr Gold Trust Gold(GLD)Call | SHS | 78463V107 | $10.7K | 94,100 | 0.3% |
| Proshares TR II | ULT VIX SHRT TRM | 74347W346 | $10.2K | 406,600 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $8.6K | 141,372 | 0.2% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $8.1K | 132,500 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.0K | 72,100 | 0.2% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $7.7K | 536,497 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.0K | 124,200 | 0.2% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $6.4K | 51,924 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 65,000 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.7K | 232,000 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 121,873 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 39,200 | 0.1% |
| Proshares TR IICall | SHT VIX ST TRM | 74347W627 | $4.3K | 70,000 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.8K | 44,480 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.3K | 68,700 | 0.1% |
| RMG Networks Hldg Corp | COM | 74966K102 | $2.9K | 2,354,650 | 0.1% |
| Proshares TR IICall | ULT VIX SHRT TRM | 74347W346 | $2.5K | 100,100 | 0.1% |
| Liberty Global PLC SHSCall | CL A | G5480U104 | $2.5K | 49,000 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2K | 27,600 | 0.1% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $2.1K | 26,435 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 25,002 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 26,400 | 0.1% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1.9K | 166,773 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.7K | 29,800 | 0.0% |
| Stryker Corp(SYK)Call | COM | 863667101 | $1.7K | 18,400 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.7K | 122,927 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 40,600 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $1.6K | 64,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $1.6K | 63,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.5K | 43,700 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $1.5K | 78,426 | 0.0% |
| Cempra IncCall | COM | 15130J109 | $1.4K | 60,200 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.4K | 21,512 | 0.0% |
| Nordic American Tankers Limi(NAT)Call | COM | G65773106 | $1.3K | 127,300 | 0.0% |
| Myriad Genetics Inc(MYGN)Call | COM | 62855J104 | $1.3K | 37,500 | 0.0% |