Q4 2015 Holdings
Filed 2016-02-11 | 500 holdings | $730.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche BankPut | OPTION | D18190898 | $36.1M | 64,462 | 4.9% |
| Deutsche Bank | STOCK | D18190898 | $20.9M | 853,696 | 2.9% |
| Facebook Cl.a(META) | STOCK | 30303M102 | $20.4M | 195,132 | 2.8% |
| Delta AIR Lines(DAL) | STOCK | 247361702 | $19.1M | 376,904 | 2.6% |
| Royal Caribbean(RCL) | STOCK | V7780T103 | $18.8M | 185,906 | 2.6% |
| Carnival Paired(CCL) | STOCK | 143658300 | $18.8M | 345,165 | 2.6% |
| Tyson Foods Cl.a(TSN) | STOCK | 902494103 | $18.6M | 349,261 | 2.6% |
| Cardinal Health(CAH) | STOCK | 14149Y108 | $18.4M | 205,971 | 2.5% |
| Home Depot(HD) | STOCK | 437076102 | $18.3M | 138,703 | 2.5% |
| Verizon Cions(VZ) | STOCK | 92343V104 | $18.2M | 394,543 | 2.5% |
| Waste Management(WM) | STOCK | 94106L109 | $17.6M | 330,136 | 2.4% |
| Lowe S(LOW) | STOCK | 548661107 | $17.6M | 231,551 | 2.4% |
| Campbell Soup(CPB) | STOCK | 134429109 | $17.6M | 334,306 | 2.4% |
| Foot Locker(WOO) | STOCK | 344849104 | $17.4M | 268,107 | 2.4% |
| Cintas(CTAS) | STOCK | 172908105 | $17.4M | 191,380 | 2.4% |
| Paychex(PAYX) | STOCK | 704326107 | $17.3M | 327,817 | 2.4% |
| CH Robinson World.(CHRW) | STOCK | 12541W209 | $17.2M | 277,848 | 2.4% |
| General Dynamics(GD) | STOCK | 369550108 | $16.7M | 121,538 | 2.3% |
| Goodyear Tire(GT) | STOCK | 382550101 | $16.5M | 506,449 | 2.3% |
| Comcast Cl.a(CMCSA) | STOCK | 20030N101 | $16.5M | 292,293 | 2.3% |
| Fidelity National(FIS) | STOCK | 31620M106 | $16.5M | 271,975 | 2.3% |
| Autonation(AN) | STOCK | 05329W102 | $16.5M | 276,236 | 2.3% |
| Southwest Airlines(LUV) | STOCK | 844741108 | $16.0M | 371,828 | 2.2% |
| Ishares China Larg(FXI) | STOCK | 464287184 | $15.0M | 423,907 | 2.0% |
| AT and T(T) | STOCK | 00206R102 | $13.1M | 379,571 | 1.8% |
| Ishares Msci Emerg(EEM) | STOCK | 464287234 | $12.0M | 372,043 | 1.6% |
| Ishares Msci Taiw. | STOCK | 464286731 | $11.1M | 870,503 | 1.5% |
| UBS Group(UBS) | STOCK | H42097107 | $11.0M | 561,329 | 1.5% |
| Ishares Msci South(EWY) | STOCK | 464286772 | $10.9M | 218,904 | 1.5% |
| Fiat Chrysler Auto | STOCK | N31738102 | $10.8M | 765,206 | 1.5% |
| Alphabet Cl.a(GOOGL) | STOCK | 02079K305 | $9.7M | 12,489 | 1.3% |
| Russia ETF Trust | STOCK | 57060U506 | $9.5M | 645,254 | 1.3% |
| Criteo ADR(CRTO) | STOCK | 226718104 | $9.4M | 237,689 | 1.3% |
| Transocean(RIG) | STOCK | H8817H100 | $9.3M | 740,063 | 1.3% |
| Transocean(RIG)Put | OPTION | H8817H100 | $8.3M | 11,668 | 1.1% |
| UBS Group(UBS)Call | OPTION | H42097107 | $6.9M | 29,888 | 0.9% |
| Ishares Msci Mexic(EWW) | STOCK | 464286822 | $6.4M | 127,459 | 0.9% |
| United States OilPut | OPTION | 91232N108 | $6.2M | 12,409 | 0.9% |
| Reynolds American | STOCK | 761713106 | $5.4M | 117,117 | 0.7% |
| UBS Group(UBS)Put | OPTION | H42097107 | $5.3M | 39,698 | 0.7% |
| CNH Industrial(CNH) | STOCK | N20944109 | $4.5M | 657,672 | 0.6% |
| Ishares Msci Spain(EWP) | STOCK | 464286764 | $4.4M | 154,215 | 0.6% |
| ING Groep Tvperp. | STOCK | 456837AE3 | $4.3M | 4,240 | 0.6% |
| Ishares Msci Thail(THD) | STOCK | 464286624 | $3.9M | 66,899 | 0.5% |
| Ishares Msci Fron. | STOCK | 464286145 | $3.9M | 157,565 | 0.5% |
| Deutsche BankCall | OPTION | D18190898 | $3.9M | 33,318 | 0.5% |
| Fiat Chrysler AutoPut | OPTION | N31738102 | $3.9M | 7,059 | 0.5% |
| Gold Miners ETF FD | STOCK | 57060U100 | $3.4M | 246,605 | 0.5% |
| Hain Celestial GRP(HAIN) | STOCK | 405217100 | $3.1M | 77,541 | 0.4% |
| Fiat Chrysler AutoCall | OPTION | N31738102 | $3.1M | 5,965 | 0.4% |