Q4 2016 Holdings
Filed 2017-02-13 | 45 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $548.0K | 4,600,000 | 13.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $324.4K | 2,960,000 | 7.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $293.5K | 4,722,400 | 7.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $259.7K | 3,000,000 | 6.2% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $237.0K | 4,300,000 | 5.7% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $236.4K | 3,625,500 | 5.6% |
| Allergan PLCCall | SHS | G0177J108 | $231.0K | 1,100,000 | 5.5% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $227.8K | 7,015,000 | 5.4% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $220.9K | 9,500,000 | 5.3% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $169.3K | 2,200,000 | 4.0% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $152.1K | 5,000,000 | 3.6% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $151.8K | 2,341,800 | 3.6% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $103.4K | 2,000,000 | 2.5% |
| Aetna Inc NewCall | COM | 00817Y108 | $101.7K | 820,000 | 2.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $91.3K | 1,200,000 | 2.2% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $89.5K | 1,800,000 | 2.1% |
| American Express Co(AXP)Call | COM | 025816109 | $84.1K | 1,135,000 | 2.0% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $76.1K | 1,000,000 | 1.8% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $65.1K | 250,000 | 1.6% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $49.7K | 290,000 | 1.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $45.1K | 500,000 | 1.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $44.7K | 815,000 | 1.1% |
| Baker Hughes IncPut | COM | 057224107 | $39.0K | 600,000 | 0.9% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $37.8K | 450,000 | 0.9% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $37.3K | 900,000 | 0.9% |
| Baker Hughes Inc | COM | 057224107 | $32.5K | 500,000 | 0.8% |
| ILG Inc | COM | 44967H101 | $28.9K | 1,592,400 | 0.7% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $28.7K | 384,000 | 0.7% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $23.2K | 440,000 | 0.6% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $22.6K | 300,000 | 0.5% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $22.3K | 950,000 | 0.5% |
| Synchrony Finl(SYF) | COM | 87165B103 | $20.6K | 567,500 | 0.5% |
| Synchrony Finl(SYF)Put | COM | 87165B103 | $20.6K | 567,500 | 0.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $16.5K | 1,000,000 | 0.4% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $16.5K | 1,000,000 | 0.4% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $8.1K | 600,000 | 0.2% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $8.0K | 518,500 | 0.2% |
| Alere Inc | COM | 01449J105 | $7.8K | 200,000 | 0.2% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $5.9K | 400,000 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.5K | 104,181 | 0.1% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $2.1K | 5,500,000 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $1.9K | 128,300 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $1.4K | 9,000,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1K | 75,000 | 0.0% |
| Cenveo Inc | COM NEW | 15670S402 | $856 | 122,499 | 0.0% |