Q1 2016 Holdings
Filed 2016-05-09 | 63 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $842.0K | 45,000 | 83.2% |
| Allergan PLC | SHS | G0177J108 | $20.5K | 76,450 | 2.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $19.4K | 4,500,000 | 1.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.6K | 164,000 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 135,000 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.7K | 95,000 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 306,950 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.6K | 93,309 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 10,500 | 0.8% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $7.5K | 200,000 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4K | 75,000 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.1K | 105,000 | 0.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.0K | 67,000 | 0.4% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.2K | 105,000 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.8K | 60,000 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 12,100 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 13,300 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 31,372 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 25,500 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $1.4K | 750,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 18,390 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2K | 30,000 | 0.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1.2K | 2,000,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $1.1K | 30,000 | 0.1% |
| Office Depot Inc | COM | 676220106 | $1.1K | 153,007 | 0.1% |
| General Electric CoCall | COM | 369604103 | $1.1K | 1,400,000 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $972 | 600,000 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $964 | 200,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $953 | 45,000 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $842 | 40,000 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $828 | 450,000 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $766 | 200,000 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $706 | 150,000 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $675 | 100,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $653 | 29,000 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $642 | 200,000 | 0.1% |
| DOW Chem CoCall | COM | 260543103 | $635 | 500,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $630 | 150,000 | 0.1% |
| 3M Co(MMM)Call | COM | 88579Y101 | $618 | 100,000 | 0.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $584 | 164,600 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $559 | 130,000 | 0.1% |
| DOW Chem CoPut | COM | 260543103 | $556 | 200,000 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $536 | 30,000 | 0.1% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $527 | 175,000 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $506 | 200,000 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $455 | 500,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $411 | 175,000 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $371 | 350,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $370 | 100,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $365 | 500,000 | 0.0% |