Q4 2016 Holdings
Filed 2017-02-14 | 107 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $259.2K | 2,250,000 | 7.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $238.3K | 2,000,000 | 6.6% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $173.6K | 5,000,000 | 4.8% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $160.0K | 1,000,000 | 4.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $136.0K | 3,750,000 | 3.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $119.1K | 1,000,000 | 3.3% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $117.2K | 10,000,000 | 3.2% |
| Deere & Co(DE)Call | COM | 244199105 | $103.0K | 1,000,000 | 2.8% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $96.1K | 2,500,000 | 2.7% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $91.7K | 2,750,000 | 2.5% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $87.8K | 1,000,000 | 2.4% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $82.5K | 3,235,900 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $71.5K | 600,000 | 2.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $71.2K | 1,000,000 | 2.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $68.5K | 699,309 | 1.9% |
| Intel Corp(INTC)Call | COM | 458140100 | $63.5K | 1,750,000 | 1.8% |
| General Electric CoPut | COM | 369604103 | $63.2K | 2,000,000 | 1.7% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $61.2K | 500,000 | 1.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $57.3K | 1,650,000 | 1.6% |
| Rite AID Corp | COM | 767754104 | $55.6K | 6,750,006 | 1.5% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $54.6K | 691,250 | 1.5% |
| Vaneck Vectors ETF TRPut | RUSSIA ETF | 92189F403 | $53.3K | 2,513,800 | 1.5% |
| Allergan PLCCall | SHS | G0177J108 | $52.5K | 250,000 | 1.5% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $48.6K | 1,000,000 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.8K | 298,584 | 1.3% |
| Media GEN Inc New | COM | 58441K100 | $46.0K | 2,444,401 | 1.3% |
| Ishares(EWW)Put | MSCI MEX CAP ETF | 464286822 | $44.0K | 1,000,000 | 1.2% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $41.4K | 1,000,000 | 1.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $41.4K | 1,000,000 | 1.1% |
| CST Brands Inc | COM | 12646R105 | $35.8K | 744,509 | 1.0% |
| Allergan PLC | SHS | G0177J108 | $34.9K | 166,250 | 1.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $34.8K | 618,304 | 1.0% |
| Team Health Holdings Inc | COM | 87817A107 | $33.7K | 774,996 | 0.9% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $31.7K | 950,000 | 0.9% |
| Bats Global Mkts Inc | COM | 05491G109 | $29.7K | 886,937 | 0.8% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $29.0K | 2,000,000 | 0.8% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $28.8K | 250,000 | 0.8% |
| ST Jude MED Inc | COM | 790849103 | $28.5K | 355,443 | 0.8% |
| Everbank Finl Corp | COM | 29977G102 | $27.5K | 1,413,357 | 0.8% |
| Allergan PLCPut | SHS | G0177J108 | $26.3K | 125,000 | 0.7% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $25.7K | 1,206,255 | 0.7% |
| Headwaters Inc | COM | 42210P102 | $24.5K | 1,040,926 | 0.7% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $24.4K | $26,161 | 0.7% |
| Reynolds American Inc | COM | 761713106 | $24.3K | 433,000 | 0.7% |
| Equity One | COM | 294752100 | $22.3K | 726,876 | 0.6% |
| Mentor Graphics Corp | COM | 587200106 | $21.5K | 583,386 | 0.6% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $21.3K | 200,000 | 0.6% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $21.0K | 450,000 | 0.6% |
| Harris Corp delCall | COM | 413875105 | $20.5K | 200,000 | 0.6% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $20.2K | 525,000 | 0.6% |