Q4 2018 Holdings
Filed 2019-02-14 | 76 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 87,484 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 13,000 | 0.1% |
| RED HAT Inc | COM | 756577102 | $3.5K | 20,000 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $3.7K | 95,400 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $3.7K | 95,400 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7K | 51,000 | 0.1% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $3.8K | 50,000 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $3.8K | 50,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.9K | 83,938 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $4.0K | 100,000 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $4.0K | 100,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.3K | 33,000 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $4.5K | 100,000 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $4.5K | 100,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $4.7K | 35,000 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $4.8K | 42,200 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.6K | 210,007 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 50,008 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $5.7K | 50,000 | 0.1% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $5.8K | 50,000 | 0.1% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $5.8K | 50,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 50,000 | 0.2% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $9.7K | 1,000,000 | 0.2% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $33.3K | 1,400,000 | 0.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $60.8K | 750,000 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 43,000 | 92.0% |