Q1 2017 Holdings
Filed 2017-05-15 | 372 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.7M | 38,650 | 23.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $7.9M | 200,500,000 | 14.7% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $6.9M | 175,500,000 | 12.9% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $5.5M | 350,500,000 | 10.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.5M | 250,000 | 8.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.5M | 300,000 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 15,000 | 4.5% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $1.8M | 50,000,000 | 3.4% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740Q252 | $1.6M | 100,000,000 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $541.0K | 16,000 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $500.0K | 20,100 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $496.0K | 15,800 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.0K | 7,100 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $446.0K | 16,500 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $446.0K | 2,800 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $332.0K | 9,500 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $328.0K | 1,200 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $285.0K | 4,700 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $149.6K | 3,000,600 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $144.9K | 1,200,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $92.9K | 394,000 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $75.6K | 637,200 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $52.0K | 800,000 | 0.1% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $45.5K | 700,000 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $40.2K | 2,103,800 | 0.1% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $39.3K | 750,000 | 0.1% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $39.3K | 750,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4K | 583,400 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $37.2K | 410,030 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $34.3K | 288,746 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $34.1K | 375,000 | 0.1% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $25.8K | 500,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Call | FTSE EUROPE ETF | 922042874 | $25.8K | 500,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $23.7K | 690,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $23.1K | 600,000 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $22.3K | 1,300,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $21.7K | 950,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $20.0K | 400,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $19.4K | 150,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $17.7K | 185,400 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $17.1K | 750,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $16.2K | 600,480 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.6K | 112,500 | 0.0% |
| Whiting Pete Corp NewCall | COM | 966387102 | $14.2K | 1,500,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.0K | 372,500 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $13.9K | 210,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.7K | 214,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.7K | 472,542 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.6K | 575,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $13.3K | 605,600 | 0.0% |