CIK: 0001569550 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $42,338,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DOW CHEMICAL CO/THE | 118,400 | $5,020,160 | 11.9% | $42400.00 | — | COM | 260543103 |
| — | GENERAL ELECTRIC CO | 186,600 | $4,706,052 | 11.1% | $26377.56 | — | COM | 369604103 |
| — | PNC FINANCIAL SERVICES-CW18 | 185,674 | $4,526,732 | 10.7% | $15100.00 | — | WTS | 693475121 |
| — | TWENTY-FIRST CENTURY FOX-A | 130,000 | $3,507,400 | 8.3% | $26980.00 | — | COM | 90130A101 |
| CMCSA | COMCAST CORP-CLASS A | 60,000 | $3,412,800 | 8.1% | $23.34 | 0.0% | COM | 20030N101 |
| XLE | ENERGY SELECT SECTOR SPDR | 39,000 | $2,386,800 | 5.6% | $76614.00 | — | ETF | 81369Y506 |
| — | COMERICA INC-CW18 | 184,400 | $2,305,000 | 5.4% | $13700.00 | — | WTS | 200340115 |
| SJM | JM SMUCKER CO/THE | 14,410 | $1,644,036 | 3.9% | $81.72 | 0.0% | COM | 832696405 |
| — | GENERAL ELECTRIC CO | 1,500 | $1,518,750 | 3.6% | $26377.56 | — | Put | 369604103 |
| — | CAPITAL ONE FINANCIAL C-CW18 | 25,000 | $792,500 | 1.9% | $24230.00 | — | WTS | 14040H139 |
| — | DOW CHEMICAL CO/THE | 1,000 | $762,500 | 1.8% | $42400.00 | — | Put | 260543103 |
| — | CHIMERA INVESTMENT CORP | 56,000 | $748,720 | 1.8% | $3140.00 | — | COM | 16934Q208 |
| C | CITIGROUP INC | 10,300 | $510,983 | 1.2% | $37.60 | +8.4% | COM | 172967424 |
| BIDU | BAIDU INC - SPON ADR | 3,700 | $508,417 | 1.2% | $185745.95 | — | COM | 056752108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 8,600 | $507,142 | 1.2% | $76851.40 | — | COM | 01609W102 |
| MSFT | MICROSOFT CORP | 9,500 | $420,470 | 1.0% | $38.92 | 0.0% | COM | 594918104 |
| — | MARKET VECTORS GOLD MINERS | 29,400 | $403,956 | 1.0% | $13740.00 | — | ETF | 57060U100 |
| WFC | WELLS FARGO & CO | 7,800 | $400,530 | 0.9% | $33.67 | +22.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 6,200 | $378,014 | 0.9% | $40.32 | +23.0% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 24,200 | $377,036 | 0.9% | $12.08 | +11.3% | COM | 060505104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 9,300 | $371,256 | 0.9% | $39920.00 | — | ETF | 81369Y100 |
| — | PRICELINE GROUP INC/THE | 300 | $371,058 | 0.9% | $1236860.00 | — | COM | 741503403 |
| ABBV | ABBVIE INC | 6,400 | $348,224 | 0.8% | $42.52 | 0.0% | COM | 00287Y109 |
| NTES | NETEASE INC-ADR | 2,800 | $336,336 | 0.8% | $144865.00 | — | COM | 64110W102 |
| — | VISTA OUTDOOR INC | 7,200 | $319,896 | 0.8% | $42820.00 | — | COM | 928377100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,500 | $312,510 | 0.7% | $47.19 | 0.0% | COM | 026874784 |
| — | GANNETT CO INC | 20,950 | $308,593 | 0.7% | $14729.98 | — | COM | 36473H104 |
| — | TCF FINANCIAL CORP-CW18 | 144,200 | $299,431 | 0.7% | $2020.00 | — | WTS | 872275128 |
| — | KLX INC | 8,150 | $291,281 | 0.7% | $40219.14 | — | COM | 482539103 |
| ENR | ENERGIZER HOLDINGS INC | 7,100 | $274,841 | 0.6% | $28.77 | 0.0% | COM | 29272W109 |
| QCOM | QUALCOMM INC | 5,100 | $274,023 | 0.6% | $44.14 | 0.0% | COM | 747525103 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 5,000 | $268,400 | 0.6% | $53680.00 | — | ETF | 464286780 |
| BLD | TOPBUILD CORP | 8,500 | $263,245 | 0.6% | $30.95 | 0.0% | COM | 89055F103 |
| UE | URBAN EDGE PROPERTIES | 12,000 | $259,080 | 0.6% | $23700.00 | — | COM | 91704F104 |
| CABO | CABLE ONE INC | 600 | $251,652 | 0.6% | $366.69 | 0.0% | COM | 12685J105 |
| — | BAXALTA INC | 7,600 | $239,476 | 0.6% | $31510.00 | — | COM | 07177M103 |
| PYPL | PAYPAL HOLDINGS INC | 7,200 | $223,488 | 0.5% | $35.85 | 0.0% | COM | 70450Y103 |
| INCY | INCYTE CORP | 1,974 | $217,791 | 0.5% | $112.12 | 0.0% | COM | 45337C102 |
| IBM | INTL BUSINESS MACHINES CORP | 1,500 | $217,455 | 0.5% | $95.35 | 0.0% | COM | 459200101 |
| AZO | AUTOZONE INC | 300 | $217,149 | 0.5% | $708.37 | 0.0% | COM | 053332102 |
| EWW | ISHARES MSCI MEXICO CAPPED | 4,200 | $216,552 | 0.5% | $51560.00 | — | ETF | 464286822 |
| — | BARNES & NOBLE EDUCATION INC | 16,700 | $212,257 | 0.5% | $12710.00 | — | COM | 06777U101 |
| JBL | JABIL CIRCUIT INC | 9,200 | $205,804 | 0.5% | $18.27 | 0.0% | COM | 466313103 |
| — | CTRIP.COM INTERNATIONAL-ADR | 3,200 | $202,176 | 0.5% | $72620.00 | — | COM | 22943F100 |
| — | CARE CAPITAL PROPERTIES INC | 6,100 | $200,873 | 0.5% | $32930.00 | — | COM | 141624106 |
| — | INVESCO MORTGAGE CAPITAL | 15,000 | $183,600 | 0.4% | $16497.78 | — | COM | 46131B100 |
| — | TALEN ENERGY CORP | 13,000 | $131,300 | 0.3% | $15748.00 | — | COM | 87422J105 |
| CC | CHEMOURS CO/THE | 15,800 | $102,226 | 0.2% | $7.40 | 0.0% | COM | 163851108 |
| — | SUPERVALU INC | 11,600 | $83,288 | 0.2% | $9505.69 | — | COM | 868536103 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 10,200 | $79,560 | 0.2% | $7800.00 | — | COM | 466090206 |
| — | SIGMA DESIGNS INC | 10,300 | $70,967 | 0.2% | $6890.00 | — | COM | 826565103 |
| — | COWEN GROUP INC-CLASS A | 15,100 | $68,856 | 0.2% | $4560.00 | — | COM | 223622101 |
| — | PRECISION DRILLING CORP | 12,100 | $45,012 | 0.1% | $3720.00 | — | COM | 74022D308 |
| — | SANOFI CVR | 75,800 | $14,424 | 0.0% | $1900.00 | — | COM | 80105N113 |
| — | VALLEY NATIONAL BANCORP-CW18 | 76,000 | $10,761 | 0.0% | $700.00 | — | WTS | 919794131 |
| — | MOLYCORP INC | 85,000 | $6,171 | 0.0% | $90.50 | — | COM | 608753109 |
| — | QUIKSILVER INC | 100,000 | $1,960 | 0.0% | $19.60 | — | COM | 74838C106 |