Q3 2018 Holdings
Filed 2018-11-14 | 75 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 39,200 | 79.6% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $338.3K | 3,000,000 | 7.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $84.6K | 750,000 | 1.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $79.5K | 705,000 | 1.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $48.5K | 215,000 | 1.0% |
| Aetna Inc New | COM | 00817Y108 | $45.6K | 224,551 | 1.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $41.0K | 350,000 | 0.9% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $20.8K | 450,000 | 0.4% |
| Shire PLC | SPONSORED ADR | 82481R106 | $18.1K | 100,000 | 0.4% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $16.2K | 350,000 | 0.3% |
| Rockwell Collins Inc | COM | 774341101 | $11.2K | 80,000 | 0.2% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $9.3K | 200,000 | 0.2% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $9.3K | 200,000 | 0.2% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $9.3K | 600,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 54,000 | 0.2% |
| Halliburton Co(HAL)Put | COM | 406216101 | $8.1K | 200,000 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $7.8K | 192,515 | 0.2% |
| HP Inc(HPQ)Put | COM | 40434L105 | $7.7K | 300,000 | 0.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $7.6K | 50,000 | 0.2% |
| International Business Machs(IBM)Call | COM | 459200101 | $7.6K | 50,000 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.5K | 162,031 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.0K | 40,000 | 0.1% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $5.8K | 35,000 | 0.1% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $5.8K | 35,000 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $5.7K | 100,000 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $5.4K | 120,000 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $5.2K | 100,000 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $5.2K | 100,000 | 0.1% |
| HP Inc(HPQ)Call | COM | 40434L105 | $5.2K | 200,000 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $4.6K | 104,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 74,000 | 0.1% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $4.5K | 70,000 | 0.1% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $4.5K | 70,000 | 0.1% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $4.3K | 100,000 | 0.1% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $4.3K | 100,000 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $4.1K | 95,400 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $4.1K | 95,400 | 0.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $4.1K | 100,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $4.0K | 170,000 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $3.9K | 50,000 | 0.1% |
| AON PLC(AON)Put | SHS CL A | G0408V102 | $3.8K | 25,000 | 0.1% |
| AON PLC(AON)Call | SHS CL A | G0408V102 | $3.8K | 25,000 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $3.8K | 130,000 | 0.1% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $3.8K | 124,300 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $3.8K | 124,300 | 0.1% |
| CSX Corp(CSX)Put | COM | 126408103 | $3.7K | 50,000 | 0.1% |
| CSX Corp(CSX)Call | COM | 126408103 | $3.7K | 50,000 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $3.7K | 84,000 | 0.1% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $3.5K | 20,000 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.5K | 81,946 | 0.1% |