Q1 2019 Holdings
Filed 2019-05-15 | 23 holdings | $112.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric CoPut | COM | 369604103 | $37.1K | 3,711,500 | 33.1% |
| Boeing Co(BA)Put | COM | 097023105 | $24.8K | 65,000 | 22.1% |
| Ford MTR Co del(F)Put | COM | 345370860 | $19.3K | 2,200,000 | 17.2% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $12.0K | 290,000 | 10.7% |
| Travelport Worldwide LTDPut | SHS | G9019D104 | $2.8K | 178,300 | 2.5% |
| Dell Technologies Inc(DELL)Put | COM | 24703L202 | $2.5K | 42,500 | 2.2% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $1.9K | 10,000 | 1.7% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $1.7K | 97,500 | 1.5% |
| T Mobile US Inc(TMUS)Put | COM | 872590104 | $1.4K | 20,000 | 1.2% |
| QEP RES Inc(QEP)Put | COM | 74733V100 | $1.1K | 143,500 | 1.0% |
| Vistra Energy Corp(VST)Put | COM | 92840M102 | $1.1K | 42,500 | 1.0% |
| Constellation Brands Inc(STZ)Put | COM | 21036P108 | $877 | 5,000 | 0.8% |
| Penney J C Corp IncPut | COM | 708160106 | $834 | 559,500 | 0.7% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $784 | 50,000 | 0.7% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $742 | 20,000 | 0.7% |
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $680 | 32,600 | 0.6% |
| Scientific Games Corp(LNWO)Put | COM | 80874P109 | $510 | 25,000 | 0.5% |
| Mondelez Intl Inc(MDLZ)Put | COM | 609207105 | $499 | 10,000 | 0.4% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $499 | 14,000 | 0.4% |
| Surgery Partners Inc(SGRY)Put | COM | 86881A100 | $299 | 26,500 | 0.3% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $275 | 15,855 | 0.2% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $247 | 10,000 | 0.2% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $139 | 16,000 | 0.1% |