Q2 2016 Holdings
Filed 2016-08-12 | 30 holdings | $3.1M | 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 | $741.1K | 5,860,000 | 23.9% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $423.7K | 7,910,000 | 13.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $300.4K | 5,870,000 | 9.7% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $291.0K | 8,265,000 | 9.4% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $274.0K | 12,000,000 | 8.8% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $129.5K | 2,226,332 | 4.2% |
| Allergan PLC | SHS | G0177J108 | $95.9K | 415,000 | 3.1% |
| Allergan PLCPut | SHS | G0177J108 | $95.9K | 415,000 | 3.1% |
| Aetna Inc NewCall | COM | 00817Y108 | $91.6K | 750,000 | 3.0% |
| Humana Inc(HUM) | COM | 444859102 | $72.0K | 400,000 | 2.3% |
| American Express Co(AXP)Call | COM | 025816109 | $69.0K | 1,135,000 | 2.2% |
| Synchrony Finl(SYF)Put | COM | 87165B103 | $63.2K | 2,500,000 | 2.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $63.2K | 2,500,000 | 2.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $62.0K | 300,000 | 2.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $43.7K | 888,700 | 1.4% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $40.8K | 1,200,000 | 1.3% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $40.6K | 595,000 | 1.3% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $38.4K | 222,661 | 1.2% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $31.3K | 900,000 | 1.0% |
| Baker Hughes Inc | COM | 057224107 | $27.1K | 600,000 | 0.9% |
| Interval Leisure Group Inc | COM | 46113M108 | $25.6K | 1,607,400 | 0.8% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $19.2K | 1,000,000 | 0.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $19.2K | 1,000,000 | 0.6% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $15.5K | 1,500,000 | 0.5% |
| Diamond Resorts Intl IncCall | COM | 25272T104 | $12.0K | 400,000 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.3K | 300,000 | 0.3% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.6K | 1,100,000 | 0.1% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $1.4K | 75,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1.3K | 5,500,000 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $897 | 1,100,000 | 0.0% |