Q2 2015 Holdings
Filed 2015-08-14 | 34 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $737.4K | 3,534,400 | 44.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $726.1K | 3,527,275 | 44.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 208,600 | 1.6% |
| Intel Corp(INTC)Call | COM | 458140100 | $10.2K | 300,000 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $9.8K | 200,000 | 0.6% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $9.8K | 26,500 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.7K | 85,000 | 0.6% |
| Yahoo Inc | COM | 984332106 | $8.9K | 227,400 | 0.5% |
| Hewlett Packard Co | COM | 428236103 | $8.8K | 292,500 | 0.5% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $7.7K | 138,500 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.3K | 108,100 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.1K | 90,000 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.3K | 58,500 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.9K | 315,000 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 50,000 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.8K | 150,000 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $5.5K | 47,400 | 0.3% |
| V F Corp(VFC)Call | COM | 918204108 | $4.8K | 65,600 | 0.3% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $4.6K | 64,400 | 0.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.3K | 17,700 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.2K | 171,500 | 0.3% |
| Keurig Green MTN Inc | COM | 49271M100 | $4.0K | 52,000 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 78,500 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3.1K | 85,000 | 0.2% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $3.0K | 54,700 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.0K | 39,700 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 91,200 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 56,000 | 0.1% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $2.1K | 59,100 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 6,000 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,000 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.1K | 45,000 | 0.1% |
| Ishares(EWG)Call | MSCI GERMANY ETF | 464286806 | $1.0K | 32,500 | 0.1% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $377 | 9,280 | 0.0% |