Q1 2017 Holdings
Filed 2017-05-15 | 66 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp New(TEX)Put | COM | 880779103 | $204 | 110,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $206 | 120,000 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $210 | 100,000 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $232 | 200,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $233 | 100,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $234 | 100,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $250 | 2,000,000 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $255 | 35,000 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $267 | 75,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $277 | 90,000 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $320 | 100,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $410 | 10,000 | 0.0% |
| Ishares TR(IBB)Call | NASDQ BIOTEC ETF | 464287556 | $557 | 70,000 | 0.0% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $665 | 70,000 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $822 | 21,938 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $1.0K | 1,000,000 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $1.0K | 1,000,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.0K | 3,000,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.1K | 100,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 15,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 10,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 15,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.6K | 38,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 30,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 40,732 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.9K | 90,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $1.9K | 1,150,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 81,100 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $2.0K | 95,897 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0K | 15,000 | 0.0% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $2.1K | 3,700,000 | 0.0% |
| Wisdomtree TR(EPI)Call | INDIA ERNGS FD | 97717W422 | $2.2K | 1,300,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,519 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4K | 13,000 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $2.6K | 190,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 81,246 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.9K | 19,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.0K | 65,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,870 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.0K | 12,757 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 13,500 | 0.0% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $3.2K | 707,700 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.3K | 28,000 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 112,343 | 0.1% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $3.4K | 2,487,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.4K | 55,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 59,800 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.6K | 275,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 55,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 87,880 | 0.1% |