Q4 2015 Holdings
Filed 2016-02-16 | 57 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 81,400 | 81.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $218.0K | 10,000 | 12.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 288,800 | 0.5% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $7.4K | 357,900 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.8K | 80,000 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $6.6K | 109,800 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.2K | 100,400 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.3K | 109,600 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4.6K | 349,089 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $4.6K | 30,000 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 33,000 | 0.2% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $4.2K | 277,700 | 0.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $3.9K | 30,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 70,000 | 0.2% |
| Whole Foods MKT IncPut | COM | 966837106 | $3.5K | 127,200 | 0.2% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $3.3K | 38,998 | 0.2% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $3.0K | 202,400 | 0.2% |
| Vanguard Intl Equity Index F(VWO)Put | FTSE EMR MKT ETF | 922042858 | $2.4K | 73,900 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $2.4K | 50,000 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $2.3K | 98,100 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $2.2K | 64,400 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $2.2K | 100,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 20,000 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 16,800 | 0.1% |
| Market Vectors ETF TRCall | RUSSIA ETF | 57060U506 | $1.8K | 50,000 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $1.6K | 20,000 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.5K | 50,000 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.4K | 116,946 | 0.1% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $1.3K | 100,000 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $1.3K | 15,900 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.3K | 40,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.1K | 2,000 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.1K | 300,200 | 0.1% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $1.1K | 40,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $999 | 20,000 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $960 | 20,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO)Call | FTSE EMR MKT ETF | 922042858 | $950 | 25,000 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $944 | 20,000 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $888 | 78,342 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $744 | 4,000 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $720 | 40,000 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $655 | 46,800 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $636 | 53,000 | 0.0% |
| Outerwall IncPut | COM | 690070107 | $600 | 20,000 | 0.0% |
| Potash Corp Sask IncPut | COM | 73755L107 | $480 | 30,000 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $440 | 4,000 | 0.0% |
| Alcoa IncCall | COM | 013817101 | $400 | 40,000 | 0.0% |
| Coach IncCall | COM | 189754104 | $350 | 10,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $345 | 5,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $330 | 3,000 | 0.0% |