Q2 2015 Holdings
Filed 2015-08-14 | 18 holdings | $80.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $30.6K | 148,600 | 37.9% |
| Ishares TRPut | PUT | 464287955 | $14.3K | 225,900 | 17.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.8K | 95,300 | 14.7% |
| Salesforce COM IncPut | PUT | 79466L952 | $5.2K | 75,000 | 6.5% |
| Ishares TRCall | CALL | 464287902 | $4.2K | 36,000 | 5.2% |
| E M C Corp MassPut | PUT | 268648952 | $2.7K | 103,800 | 3.4% |
| E M C Corp Mass | COM | 268648102 | $2.7K | 103,800 | 3.4% |
| Oracle CorpPut | CALL | 68389X905 | $2.4K | 60,400 | 3.0% |
| Apple IncPut | PUT | 037833950 | $1.9K | 15,500 | 2.4% |
| Procter & Gamble CoPut | PUT | 742718959 | $1.6K | 20,000 | 1.9% |
| BGC Partners IncPut | PUT | 05541T951 | $525 | 60,000 | 0.7% |
| Plains All Amern Pipeline LPut | PUT | 726503955 | $514 | 12,000 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $421 | 5,740 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $409 | 10,660 | 0.5% |
| Kinder Morgan Inc delPut | PUT | 49456B951 | $379 | 10,000 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $261 | 8,738 | 0.3% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $258 | 5,983 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $231 | 5,300 | 0.3% |