Q4 2017 Holdings
Filed 2018-02-14 | 510 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $36.5K | 711,300 | 0.1% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $37.6K | 216,300 | 0.1% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $39.0K | 462,200 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.8K | 37,781 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $40.6K | 229,800 | 0.1% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $41.6K | 130,700 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $42.3K | 40,200 | 0.1% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $42.4K | $40,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $42.7K | 498,800 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $43.2K | 823,139 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $43.3K | 37,000 | 0.1% |
| Broadsoft Inc | COM | 11133B409 | $43.3K | 789,107 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $44.8K | 535,400 | 0.1% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $45.4K | 4,500,000 | 0.1% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $47.0K | 200,800 | 0.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $47.6K | 442,300 | 0.1% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $49.7K | 96,800 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $52.4K | $40,108 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $52.9K | 405,620 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $55.2K | 407,274 | 0.1% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $56.8K | 838,700 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $58.8K | 341,100 | 0.1% |
| Halliburton Co(HAL)Put | COM | 406216101 | $59.6K | 1,219,000 | 0.1% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $59.9K | 322,100 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $69.0K | 824,900 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $72.6K | 420,800 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $72.7K | 569,730 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $74.0K | 437,200 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $75.1K | 1,172,900 | 0.1% |
| Priceline GRP IncCall | COM NEW | 741503403 | $75.6K | 43,500 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $75.6K | 707,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $80.7K | 476,601 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $81.4K | 650,000 | 0.1% |
| Dowdupont IncPut | COM | 26078J100 | $83.9K | 1,178,500 | 0.1% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $92.6K | 1,007,200 | 0.2% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $93.2K | $52,780 | 0.2% |
| Scripps Networks Interact in | CL A COM | 811065101 | $100.2K | 1,173,017 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $102.2K | 1,194,700 | 0.2% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $103.6K | 964,000 | 0.2% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $106.3K | 2,860,100 | 0.2% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $117.2K | 2,234,500 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $119.0K | 1,463,928 | 0.2% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $120.8K | $153,950 | 0.2% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $137.8K | 4,669,400 | 0.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $140.9K | 1,893,700 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $148.3K | 126,814 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $156.9K | 3,330,000 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $164.0K | 854,600 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $166.5K | 943,600 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $171.3K | 949,450 | 0.3% |