Q1 2016 Holdings
Filed 2016-05-16 | 18 holdings | $421.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.0K | 9,000 | 60.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $67.0K | 232,100 | 15.9% |
| Ishares TRPut | PUT | 46432F952 | $39.1K | 683,900 | 9.3% |
| Ishares TRPut | PUT | 464287955 | $24.7K | 149,100 | 5.9% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $10.7K | 5,200 | 2.5% |
| Salesforce COM IncPut | PUT | 79466L952 | $7.4K | 100,000 | 1.8% |
| Ishares TRCall | CALL | 464287905 | $4.6K | 4,100 | 1.1% |
| Currencyshares Euro TRPut | PUT | 23130C958 | $3.3K | 30,000 | 0.8% |
| E M C Corp Mass | COM | 268648102 | $2.8K | 103,800 | 0.7% |
| Apple IncPut | PUT | 037833950 | $1.3K | 12,400 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.3K | 10,000 | 0.3% |
| Plains All Amern Pipeline LPut | PUT | 726503955 | $947 | 46,500 | 0.2% |
| BGC Partners IncPut | PUT | 05541T951 | $733 | 60,000 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $424 | 424,329 | 0.1% |
| United States Natl Gas FundCall | CALL | 912318901 | $400 | 60,000 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $393 | 14,400 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $285 | 8,800 | 0.1% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $1 | 27,000 | 0.0% |