Q1 2016 Holdings
Filed 2016-05-16 | 54 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $752.9K | 6,400,000 | 23.8% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $416.8K | 8,150,000 | 13.2% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $348.9K | 15,500,000 | 11.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $333.6K | 6,040,000 | 10.5% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $185.7K | 6,265,000 | 5.9% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $153.8K | 760,000 | 4.9% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $128.3K | 2,174,863 | 4.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $119.4K | 950,000 | 3.8% |
| Aetna Inc NewCall | COM | 00817Y108 | $87.4K | 777,500 | 2.8% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $77.9K | 1,000,000 | 2.5% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $73.3K | 1,200,000 | 2.3% |
| CBS Corp NewPut | CL B | 124857202 | $64.8K | 1,176,700 | 2.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $54.4K | 1,100,000 | 1.7% |
| Baker Hughes IncCall | COM | 057224107 | $38.8K | 885,400 | 1.2% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $32.2K | 650,000 | 1.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $26.9K | 1,350,000 | 0.8% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $24.1K | 145,100 | 0.8% |
| American Express Co(AXP)Call | COM | 025816109 | $21.8K | 355,000 | 0.7% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $21.2K | 700,000 | 0.7% |
| Hilton Worldwide Hldgs IncPut | COM | 43300A104 | $18.0K | 800,000 | 0.6% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $17.9K | 1,000,000 | 0.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $17.9K | 1,000,000 | 0.6% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $17.1K | 240,000 | 0.5% |
| Manitowoc Foodservice IncPut | COM | 563568104 | $14.7K | 1,000,000 | 0.5% |
| Manitowoc Foodservice Inc | COM | 563568104 | $14.7K | 1,000,000 | 0.5% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $14.2K | 1,070,000 | 0.4% |
| Viacom Inc New | CL A | 92553P102 | $11.7K | 258,258 | 0.4% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $9.9K | 653,000 | 0.3% |
| Alcoa IncPut | COM | 013817101 | $9.6K | 1,000,000 | 0.3% |
| Wyndham Worldwide CorpPut | COM | 98310W108 | $8.4K | 110,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1K | 770,000 | 0.3% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $5.9K | 380,000 | 0.2% |
| Manitowoc IncPut | COM | 563571108 | $4.3K | 1,000,000 | 0.1% |
| American Intl Group IncCall | *W EXP 01/19/202 | 026874156 | $3.0K | 160,000 | 0.1% |
| Bank Amer CorpCall | *W EXP 01/16/201 | 060505146 | $2.9K | 750,000 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.9K | 150,000 | 0.1% |
| Wells Fargo & Co NewCall | *W EXP 10/28/201 | 949746119 | $2.7K | 175,000 | 0.1% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $2.6K | 706,000 | 0.1% |
| Exco Resources IncPut | COM | 269279402 | $2.5K | 2,540,600 | 0.1% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $2.4K | 600,000 | 0.1% |
| QLT Inc | COM | 746927102 | $1.5K | 765,000 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $1.4K | 1,563,827 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $1.4K | 1,106,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $1.4K | 300,000 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1.4K | 500,000 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $1.3K | 260,000 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $1.3K | 75,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.2K | 482,000 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $1.1K | 330,000 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $775 | 538,000 | 0.0% |