Q2 2017 Holdings
Filed 2017-08-11 | 26 holdings | $413.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $93.7K | 1,060,000 | 22.7% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $45.1K | 510,000 | 10.9% |
| Monsanto Co NewCall | COM | 61166W101 | $35.6K | 300,700 | 8.6% |
| Proshares TR IICall | ULTRA VIX ETF | 74347W239 | $35.3K | 905,650 | 8.5% |
| Ishares TR(IEF)Put | 7-10YR TR BD ETF | 464287440 | $25.6K | 240,000 | 6.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $25.3K | 70,000 | 6.1% |
| Monsanto Co New | COM | 61166W101 | $24.9K | 210,100 | 6.0% |
| Powershares ETF Trust IIPut | SENIOR LN PORT | 73936Q769 | $11.6K | 500,000 | 2.8% |
| Facebook Inc(META) | CL A | 30303M102 | $11.0K | 72,985 | 2.7% |
| Celgene Corp(CELG) | COM | 151020104 | $11.0K | 84,811 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0K | 65,016 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 11,837 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0K | 12,099 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 11,354 | 2.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.0K | 22,347 | 2.7% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $7.5K | 625,200 | 1.8% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $5.8K | $5,000,000 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8K | 54,000 | 1.2% |
| Rite AID CorpCall | COM | 767754104 | $3.8K | 1,300,000 | 0.9% |
| Annaly Cap Mgmt Inc(NLYEUR)Put | COM | 035710409 | $3.6K | 300,000 | 0.9% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $3.5K | $3,000,000 | 0.8% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $3.3K | $3,500,000 | 0.8% |
| Whole Foods MKT IncCall | COM | 966837106 | $3.1K | 74,500 | 0.8% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $2.6K | $2,500,000 | 0.6% |
| Whole Foods MKT IncPut | COM | 966837106 | $1.1K | 25,500 | 0.3% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $278 | 29,245 | 0.1% |