Q3 2017 Holdings
Filed 2017-11-14 | 60 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $58.0K | 889,349 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.5K | 63,976 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.8K | 72,788 | 1.4% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $70.5K | 600,000 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $73.4K | 1,008,970 | 1.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $102.9K | 4,058,860 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $718.5K | 2,860,000 | 14.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 26,511 | 19.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.1M | 4,224,800 | 20.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 26,638 | 20.6% |