Q1 2016 Holdings
Filed 2016-05-16 | 64 holdings | $476.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $374.0K | 20,000 | 78.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $20.0K | 100,000 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3K | 238,800 | 1.7% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $3.8K | 39,898 | 0.8% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.7K | 59,046 | 0.8% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $3.3K | 202,400 | 0.7% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $3.2K | 60,000 | 0.7% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.0K | 100,000 | 0.6% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $2.4K | 50,000 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $2.3K | 15,000 | 0.5% |
| Conocophillips(COP)Call | COM | 20825C104 | $2.3K | 44,300 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 30,000 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 43,700 | 0.5% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.2K | 149,989 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 90,000 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 12,500 | 0.4% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.7K | 85,000 | 0.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.6K | 35,100 | 0.3% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $1.6K | 10,000 | 0.3% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $1.6K | 40,000 | 0.3% |
| Whole Foods MKT Inc | COM | 966837106 | $1.6K | 50,000 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 50,000 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 24,000 | 0.3% |
| Market Vectors ETF TRPut | RUSSIA ETF | 57060U506 | $1.4K | 111,400 | 0.3% |
| International Business Machs(IBM)Put | COM | 459200101 | $1.3K | 10,000 | 0.3% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.2K | 30,000 | 0.3% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $1.2K | 100,000 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 20,000 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 40,700 | 0.2% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.1K | 42,200 | 0.2% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $1.1K | 100,000 | 0.2% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.0K | 301,500 | 0.2% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.0K | 89,980 | 0.2% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.0K | 15,500 | 0.2% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $1.0K | 50,000 | 0.2% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $950 | 20,000 | 0.2% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $880 | 40,000 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $870 | 1,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $835 | 20,000 | 0.2% |
| Vanguard Intl Equity Index F(VWO)Put | FTSE EMR MKT ETF | 922042858 | $764 | 23,900 | 0.2% |
| Whole Foods MKT IncPut | COM | 966837106 | $750 | 25,000 | 0.2% |
| Franklin RES Inc(BEN)Put | COM | 354613101 | $750 | 30,000 | 0.2% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $750 | 20,000 | 0.2% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $700 | 20,000 | 0.1% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $675 | 14,500 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $660 | 1,000 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $625 | 10,000 | 0.1% |
| SothebysPut | COM | 835898107 | $587 | 26,700 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $570 | 50,000 | 0.1% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $540 | 20,000 | 0.1% |