Q3 2015 Holdings
Filed 2015-11-13 | 50 holdings | $500.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $428.0K | 25,000 | 85.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3K | 47,900 | 1.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.2K | 85,300 | 1.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $5.0K | 188,000 | 1.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $4.6K | 30,000 | 0.9% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4.2K | 300,500 | 0.8% |
| Whole Foods MKT IncCall | COM | 966837106 | $3.4K | 64,600 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 20,915 | 0.6% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $2.3K | 100,000 | 0.5% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $2.3K | 40,000 | 0.5% |
| Vanguard Intl Equity Index(VWO)Call | FTSE EMR MKT ETF | 922042858 | $2.3K | 50,000 | 0.4% |
| Ishares(EWC)Put | MSCI CDA ETF | 464286509 | $2.2K | 100,000 | 0.4% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.1K | 30,100 | 0.4% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $2.1K | 63,200 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 40,000 | 0.4% |
| Market Vectors ETF TRCall | RUSSIA ETF | 57060U506 | $1.8K | 50,000 | 0.3% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.7K | 19,500 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 50,000 | 0.3% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $1.6K | 102,400 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 15,000 | 0.3% |
| Nike Inc(NKE)Call | CL B | 654106103 | $1.6K | 10,000 | 0.3% |
| Market Vectors ETF TRPut | RUSSIA ETF | 57060U506 | $1.5K | 100,000 | 0.3% |
| Whole Foods MKT IncPut | COM | 966837106 | $1.5K | 45,400 | 0.3% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.2K | 71,900 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.1K | 2,000 | 0.2% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.1K | 50,000 | 0.2% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $1.1K | 40,000 | 0.2% |
| Antero RES Corp(AR)Put | COM | 03674X106 | $900 | 40,000 | 0.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $887 | 64,600 | 0.2% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $840 | 30,000 | 0.2% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $806 | 21,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $744 | 4,000 | 0.1% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $720 | 40,000 | 0.1% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $720 | 30,000 | 0.1% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $700 | 10,000 | 0.1% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $600 | 10,000 | 0.1% |
| Energy Select Sector Spdr(XLE)Call | SBI INT-ENERGY | 81369Y506 | $514 | 6,600 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $450 | 50,000 | 0.1% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $230 | 10,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $223 | 15,000 | 0.0% |
| Groupon IncPut | COM CL A | 399473107 | $211 | 42,200 | 0.0% |
| Avon Prods Inc(AVPUSD)Put | COM | 054303102 | $200 | 40,000 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $143 | 10,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Call | COM | 00448Q201 | $110 | 10,000 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P102 | $101 | 361,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $41 | 27,400 | 0.0% |