Q2 2018 Holdings
Filed 2018-08-10 | 23 holdings | $393.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $65.3K | 768,000 | 16.6% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $61.5K | 600,000 | 15.6% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $40.4K | $22,500,000 | 10.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $38.0K | 446,800 | 9.7% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $30.8K | 300,000 | 7.8% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $29.3K | 1,313,100 | 7.5% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $26.6K | 1,190,400 | 6.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $24.0K | 70,000 | 6.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.8K | 143,938 | 3.8% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347W163 | $13.5K | 1,095,800 | 3.4% |
| General Electric CoPut | COM | 369604103 | $9.3K | 682,200 | 2.4% |
| General Electric Co | COM | 369604103 | $8.2K | 600,000 | 2.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $8.0K | 356,860 | 2.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $5.5K | $5,000,000 | 1.4% |
| New Residential Invt Corp(RITM)Put | COM NEW | 64828T201 | $4.1K | 236,200 | 1.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $3.4K | $3,000,000 | 0.9% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $3.2K | $2,500,000 | 0.8% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $2.4K | 50,000 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 5,000 | 0.4% |
| Annaly Cap Mgmt Inc(NLYEUR)Put | COM | 035710409 | $1.4K | 134,200 | 0.4% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $700 | 40,000 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $598 | 58,100 | 0.2% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $521 | 29,019 | 0.1% |