Q3 2016 Holdings
Filed 2016-11-14 | 84 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $21.8M | 1,000,000 | 81.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $687.6K | 5,000,000 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $432.6K | 2,000,000 | 1.6% |
| International Business Machs(IBM)Call | COM | 459200101 | $317.7K | 2,000,000 | 1.2% |
| Metlife Inc(MET)Call | COM | 59156R108 | $311.0K | 7,000,000 | 1.2% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $265.2K | 1,300,000 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $226.1K | 2,000,000 | 0.8% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $216.4K | 3,000,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $211.6K | 2,000,000 | 0.8% |
| Intel Corp(INTC)Call | COM | 458140100 | $188.8K | 5,000,000 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $174.5K | 2,000,000 | 0.7% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $166.3K | 1,521,100 | 0.6% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $140.4K | 2,972,500 | 0.5% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $118.1K | 3,000,000 | 0.4% |
| Facebook Inc(META)Put | CL A | 30303M102 | $115.4K | 900,000 | 0.4% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $108.8K | 2,972,500 | 0.4% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $81.7K | 1,000,000 | 0.3% |
| Phillips 66(PSX)Call | COM | 718546104 | $80.6K | 1,000,000 | 0.3% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $79.1K | 1,000,000 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $62.6K | 4,000,000 | 0.2% |
| Nike Inc(NKE)Call | CL B | 654106103 | $52.7K | 1,000,000 | 0.2% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $52.5K | 1,000,000 | 0.2% |
| Baker Hughes IncCall | COM | 057224107 | $50.5K | 1,000,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.2K | 1,000,000 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $44.4K | 1,000,000 | 0.2% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $42.9K | 1,000,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $39.4K | 1,000,000 | 0.1% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $39.3K | 3,000,000 | 0.1% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $37.7K | 2,000,000 | 0.1% |
| Macys Inc(M)Call | COM | 55616P104 | $37.1K | 1,000,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $36.6K | 1,000,000 | 0.1% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $34.4K | 2,620,900 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $31.3K | 2,000,000 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $30.2K | 1,000,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $28.8K | 400,000 | 0.1% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $28.6K | 874,775 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $26.3K | 2,000,000 | 0.1% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $24.6K | 2,000,000 | 0.1% |
| Westrock Co(WRKUSD)Call | COM | 96145D105 | $24.2K | 500,000 | 0.1% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $20.9K | 500,000 | 0.1% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $20.5K | 520,000 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $17.8K | 1,000,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $16.5K | 450,000 | 0.1% |
| Neophotonics Corp | COM | 64051T100 | $16.3K | 1,000,000 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $15.2K | 3,000,000 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $15.1K | 300,000 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $14.7K | 1,000,000 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $14.2K | 1,000,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.9K | 1,000,000 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $10.6K | 846,182 | 0.0% |