Q3 2015 Holdings
Filed 2015-11-17 | 29 holdings | $337.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $169.6K | 526,000 | 50.2% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $80.3K | 41,800 | 23.8% |
| Ishares TRPut | PUT | 46432F952 | $29.8K | 519,800 | 8.8% |
| Ishares TRPut | PUT | 464287955 | $24.7K | 49,000 | 7.3% |
| Ishares TRCall | CALL | 464287905 | $8.8K | 8,000 | 2.6% |
| Ishares TRCall | CALL | 464287902 | $7.4K | 60,000 | 2.2% |
| Salesforce COM IncPut | PUT | 79466L952 | $5.2K | 75,000 | 1.5% |
| E M C Corp Mass | COM | 268648102 | $2.5K | 108,425 | 0.7% |
| Oracle CorpPut | PUT | 68389X955 | $2.2K | 60,400 | 0.6% |
| Procter & Gamble CoPut | PUT | 742718959 | $1.4K | 20,000 | 0.4% |
| E M C Corp MassPut | PUT | 268648952 | $1.3K | 51,900 | 0.4% |
| Apple IncPut | PUT | 037833950 | $769 | 7,000 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $760 | 28,737,260 | 0.2% |
| BGC Partners IncPut | PUT | 05541T951 | $493 | 60,000 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $426 | 14,400 | 0.1% |
| Plains All Amern Pipeline LPut | PUT | 726503955 | $356 | 12,000 | 0.1% |
| Magellan Midstream Prtnrs LPCall | CALL | 559080906 | $345 | 12,280 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $295 | 24,720 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $265 | 40,490 | 0.1% |
| Proshares TRCall | CALL | 74347B901 | $244 | 8,000 | 0.1% |
| Cisco SYS IncCall | CALL | 17275R902 | $236 | 9,100 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $218 | 24,216 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $200 | 681,729 | 0.1% |
| Plains All Amern Pipeline LCall | CALL | 726503905 | $161 | 132,950 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $153 | 147,194 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $140 | 10,294 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $118 | 394,863 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $109 | 26,344 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $66 | 73,047 | 0.0% |