Q3 2017 Holdings
Filed 2017-11-14 | 36 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $598.9K | 13,600,000 | 37.4% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $126.8K | 3,236,000 | 7.9% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $124.8K | 1,000,000 | 7.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $79.1K | 699,088 | 4.9% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $64.4K | 4,000,000 | 4.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $62.4K | 500,000 | 3.9% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $57.9K | 180,788 | 3.6% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $52.2K | 5,000,000 | 3.3% |
| Lumos Networks Corp | COM | 550283105 | $37.0K | 2,063,771 | 2.3% |
| Time Warner Inc | COM NEW | 887317303 | $36.2K | 353,724 | 2.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $32.9K | 426,275 | 2.1% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $32.2K | 2,000,000 | 2.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $28.9K | 1,260,000 | 1.8% |
| Vaneck Vectors ETF TRPut | RUSSIA ETF | 92189F403 | $28.1K | 1,260,000 | 1.8% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $27.0K | 400,000 | 1.7% |
| Deere & Co(DE)Put | COM | 244199105 | $25.1K | 200,000 | 1.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $23.2K | 350,000 | 1.4% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $21.5K | 404,062 | 1.3% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $16.1K | 500,000 | 1.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $14.4K | 1,801,512 | 0.9% |
| Terraform Global Inc | CL A | 88104M101 | $13.2K | 2,777,380 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $12.6K | 100,000 | 0.8% |
| Rice Energy Inc | COM | 762760106 | $11.3K | 390,535 | 0.7% |
| HSN Inc | COM | 404303109 | $10.2K | 261,927 | 0.6% |
| Alere Inc | COM | 01449J105 | $8.8K | 171,886 | 0.5% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $8.3K | 202,859 | 0.5% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $7.8K | 350,000 | 0.5% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $7.6K | 724,796 | 0.5% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $7.4K | 460,157 | 0.5% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $6.6K | 199,663 | 0.4% |
| Fidelity & GTY Life | COM | 315785105 | $5.4K | 175,357 | 0.3% |
| Dominion Diamond Corp | COM | 257287102 | $4.6K | 323,900 | 0.3% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.0K | 790,460 | 0.2% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.0K | 168,253 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.1K | 215,357 | 0.1% |
| Cobalt Intl Energy Inc(CIE1EUR) | COM NEW | 19075F304 | $421 | 294,382 | 0.0% |