Q4 2014 Holdings
Filed 2015-02-18 | 15 holdings | $16.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E M C Corp Mass | COM | 268648102 | $3.1K | 103,800 | 18.8% |
| Salesforce COM IncPut | PUT | 79466L952 | $3.0K | 50,000 | 18.0% |
| Procter & Gamble CoPut | PUT | 742718959 | $1.8K | 20,000 | 11.0% |
| E M C Corp MassPut | PUT | 268648952 | $1.5K | 51,900 | 9.4% |
| Apple IncPut | PUT | 037833950 | $1.3K | 12,000 | 8.0% |
| Westmoreland Coal CoCall | PUT | 960878956 | $1.2K | 36,000 | 7.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $781 | 3,800 | 4.7% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $661 | 8,600 | 4.0% |
| Plains All Amern Pipeline LPut | PUT | 726503955 | $608 | 12,000 | 3.7% |
| BGC Partners IncPut | PUT | 05541T951 | $549 | 60,000 | 3.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $474 | 5,740 | 2.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $451 | 10,660 | 2.7% |
| Kinder Morgan Inc delPut | PUT | 49456B951 | $419 | 10,000 | 2.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $316 | 8,738 | 1.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $272 | 5,300 | 1.7% |