Q1 2017 Holdings
Filed 2017-05-15 | 39 holdings | $308.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $51.6K | 1,000,000 | 16.7% |
| Monsanto Co New | COM | 61166W101 | $30.0K | 265,400 | 9.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $21.1K | 240,000 | 6.8% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $21.1K | 240,000 | 6.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $19.5K | 70,000 | 6.3% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $14.1K | 1,250,000 | 4.6% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $6.2K | 120,000 | 2.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.2K | 120,000 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 6,291 | 1.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.6K | 14,343 | 1.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 232,698 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 38,416 | 1.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 47,997 | 1.8% |
| Celgene Corp(CELG) | COM | 151020104 | $5.4K | 43,639 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 79,906 | 1.8% |
| Yahoo Inc | COM | 984332106 | $5.4K | 116,843 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 6,536 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 41,812 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 85,191 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 6,384 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 127,500 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 47,882 | 1.8% |
| Kellogg Co(KEL) | COM | 487836108 | $5.4K | 74,402 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 48,238 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 36,736 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 32,116 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 32,605 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 73,421 | 1.7% |
| Proshares TR IICall | ULTRA VIX ETF | 74347W239 | $5.0K | 312,200 | 1.6% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $5.0K | $5,000,000 | 1.6% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $5.0K | $5,000,000 | 1.6% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $3.6K | $2,500,000 | 1.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.6K | 323,550 | 1.2% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.9K | $3,000,000 | 1.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $2.4K | $2,500,000 | 0.8% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $1.4K | 27,000 | 0.5% |
| Sears Hldgs CorpCall | COM | 812350106 | $575 | 50,000 | 0.2% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $266 | 29,245 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1 | 481,600 | 0.0% |