Q2 2018 Holdings
Filed 2018-08-14 | 8 holdings | $206.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $191.1K | 1,167,100 | 92.8% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADR | 881624209 | $4.6K | 190,000 | 2.2% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $2.9K | 125,000 | 1.4% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $2.2K | 20,000 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.0K | 5,700 | 0.9% |
| Scientific Games Corp(LNWO)Put | COM | 80874P109 | $1.5K | 30,000 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 11,298 | 0.6% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $525 | 50,000 | 0.3% |