Q3 2016 Holdings
Filed 2016-11-14 | 42 holdings | $3.6M | 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 | $584.2K | 4,650,000 | 16.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $338.1K | 5,870,000 | 9.4% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $237.6K | 7,015,000 | 6.6% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $231.6K | 12,000,000 | 6.4% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $228.5K | 3,336,000 | 6.3% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $137.3K | 3,100,000 | 3.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $137.3K | 3,100,000 | 3.8% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $131.1K | 2,960,000 | 3.6% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $126.7K | 2,288,147 | 3.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $118.7K | 1,000,000 | 3.3% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $98.4K | 1,257,700 | 2.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $98.4K | 1,257,700 | 2.7% |
| Allergan PLC | SHS | G0177J108 | $95.6K | 415,000 | 2.7% |
| Aetna Inc NewCall | COM | 00817Y108 | $86.6K | 750,000 | 2.4% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $77.3K | 1,095,000 | 2.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $74.5K | 1,400,000 | 2.1% |
| American Express Co(AXP)Call | COM | 025816109 | $72.7K | 1,135,000 | 2.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $68.5K | 1,000,000 | 1.9% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $61.0K | 250,000 | 1.7% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $56.2K | 332,000 | 1.6% |
| Allergan PLCCall | SHS | G0177J108 | $53.0K | 230,000 | 1.5% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $43.8K | 950,000 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $42.3K | 239,000 | 1.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $42.1K | 1,505,000 | 1.2% |
| Agrium Inc | COM | 008916108 | $36.7K | 404,555 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $35.0K | 500,000 | 1.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $34.6K | 900,000 | 1.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $32.1K | 651,500 | 0.9% |
| Baker Hughes Inc | COM | 057224107 | $30.3K | 600,000 | 0.8% |
| Baker Hughes IncPut | COM | 057224107 | $30.3K | 600,000 | 0.8% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $29.2K | 384,000 | 0.8% |
| Interval Leisure Group Inc | COM | 46113M108 | $27.3K | 1,587,400 | 0.8% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $24.5K | 440,000 | 0.7% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $21.2K | 1,000,000 | 0.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $18.2K | 1,000,000 | 0.5% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $18.2K | 1,000,000 | 0.5% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $9.0K | 395,026 | 0.2% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $7.3K | 600,000 | 0.2% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $6.3K | 601,000 | 0.2% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $1.6K | 78,300 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1.5K | 5,500,000 | 0.0% |
| Cenveo Inc | COM NEW | 15670S402 | $864 | 122,499 | 0.0% |