Q3 2015 Holdings
Filed 2015-11-13 | 40 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $680.1K | 3,548,875 | 52.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $432.5K | 2,250,000 | 33.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $48.3K | 250,000 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 209,100 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.6K | 29,000 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $8.3K | 76,900 | 0.6% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $8.0K | 26,500 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.9K | 109,400 | 0.5% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $6.8K | 104,800 | 0.5% |
| Cooper COS Inc | COM NEW | 216648402 | $6.7K | 44,800 | 0.5% |
| Yahoo Inc | COM | 984332106 | $6.6K | 227,400 | 0.5% |
| CBS Corp New | CL B | 124857202 | $6.1K | 153,500 | 0.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.0K | 37,900 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.0K | 58,500 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.2K | 150,000 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 50,200 | 0.4% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $4.1K | 64,400 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.9K | 171,500 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.7K | 27,700 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 78,500 | 0.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.9K | 85,000 | 0.2% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $2.5K | 54,700 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.4K | 39,700 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 56,000 | 0.1% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $1.6K | 59,100 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 6,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 9,500 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,000 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $825 | 10,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $802 | 5,800 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $752 | 45,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $725 | 5,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $712 | 8,000 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $702 | 11,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $690 | 22,900 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $586 | 22,900 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $450 | 10,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $373 | 24,900 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $350 | 9,280 | 0.0% |
| Juno Therapeutics IncCall | COM | 48205A109 | $200 | 5,000 | 0.0% |