Q4 2015 Holdings
Filed 2016-02-12 | 35 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 45,000 | 67.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $693.1K | 3,399,375 | 19.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $345.1K | 1,700,000 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 209,100 | 0.6% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $9.0K | 26,500 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.6K | 85,000 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.1K | 92,400 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9K | 23,100 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $7.7K | 55,400 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.3K | 109,400 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.8K | 75,000 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.5K | 58,500 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $6.3K | 104,800 | 0.2% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $4.2K | 64,400 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 171,500 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 15,200 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 78,500 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.9K | 85,000 | 0.1% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $2.5K | 54,700 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.4K | 39,700 | 0.1% |
| Rite AID Corp | COM | 767754104 | $1.9K | 245,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 56,000 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.8K | 12,700 | 0.1% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $1.6K | 59,100 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $926 | 6,900 | 0.0% |
| Yahoo Inc | COM | 984332106 | $748 | 22,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $719 | 6,000 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $673 | 45,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $472 | 10,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $452 | 4,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $348 | 22,900 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $334 | 9,280 | 0.0% |
| Juno Therapeutics IncCall | COM | 48205A109 | $200 | 5,000 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $190 | 10,000 | 0.0% |