Q1 2019 Holdings
Filed 2019-05-15 | 41 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $988.7K | 3,500,000 | 30.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $635.6K | 2,250,000 | 19.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $269.5K | 1,500,000 | 8.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $201.2K | 1,120,000 | 6.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $182.5K | 1,000,000 | 5.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $77.5K | 2,155,757 | 2.4% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $72.7K | 1,250,000 | 2.2% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $69.0K | 2,500,000 | 2.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $68.8K | 3,866,081 | 2.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $66.8K | 900,726 | 2.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $66.4K | 1,500,000 | 2.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $61.1K | 893,594 | 1.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $56.9K | 1,630,674 | 1.7% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $41.9K | 2,724,456 | 1.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $41.7K | 250,000 | 1.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $35.2K | 4,054,862 | 1.1% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $34.7K | 1,150,000 | 1.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $29.6K | 1,136,642 | 0.9% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $28.3K | 96,390 | 0.9% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $27.9K | 650,000 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.4K | 71,328 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.2K | 500,000 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $23.5K | 597,931 | 0.7% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $17.6K | 500,000 | 0.5% |
| Intelsat S A | COM | L5140P101 | $17.2K | 1,099,264 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.1K | 160,385 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $14.2K | 85,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 11,807 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $11.7K | 124,000 | 0.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $10.5K | 228,698 | 0.3% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $10.2K | 523,186 | 0.3% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $8.9K | 500,000 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.2K | 100,000 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $7.6K | 20,000 | 0.2% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $5.7K | 100,000 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.3K | 150,000 | 0.2% |
| RH(RH) | COM | 74967X103 | $5.1K | 50,000 | 0.2% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $4.8K | 836,798 | 0.1% |
| Delphi Technologies PLC | SHS | G2709G107 | $3.4K | 175,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.8K | 100,000 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.0K | 100,000 | 0.1% |