Q4 2016 Holdings
Filed 2017-02-14 | 95 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.6M | 600,000 | 76.3% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $316.0K | 1,478,800 | 1.6% |
| International Business Machs(IBM)Call | COM | 459200101 | $315.6K | 1,901,100 | 1.6% |
| Metlife Inc(MET)Call | COM | 59156R108 | $306.9K | 5,694,600 | 1.6% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $288.2K | 4,849,100 | 1.5% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $282.7K | 3,948,000 | 1.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $259.7K | 3,000,000 | 1.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $225.9K | 1,896,000 | 1.2% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $218.5K | 1,905,700 | 1.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $176.0K | 2,004,700 | 0.9% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $156.1K | 1,500,000 | 0.8% |
| Intel Corp(INTC)Call | COM | 458140100 | $137.5K | 3,792,000 | 0.7% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $135.2K | 2,896,200 | 0.7% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $118.5K | 1,000,000 | 0.6% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $93.3K | 1,896,000 | 0.5% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $88.3K | 474,000 | 0.5% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $68.2K | 4,763,500 | 0.4% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $65.9K | 953,000 | 0.3% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $64.2K | 2,906,000 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $62.9K | 2,846,277 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $59.4K | 1,000,000 | 0.3% |
| Facebook Inc(META)Put | CL A | 30303M102 | $54.5K | 474,000 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $53.9K | 1,000,000 | 0.3% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $51.3K | 2,834,800 | 0.3% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $49.4K | 948,000 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $49.2K | 1,000,000 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $46.7K | 1,000,000 | 0.2% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $45.4K | 948,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $43.0K | 600,000 | 0.2% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $41.0K | 950,000 | 0.2% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $37.6K | 793,800 | 0.2% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $37.1K | 974,000 | 0.2% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $36.6K | 952,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $36.3K | 1,000,000 | 0.2% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $34.5K | 1,905,830 | 0.2% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $32.5K | 474,000 | 0.2% |
| Alcoa Corp(AA)Call | COM | 013872106 | $28.2K | 1,004,700 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $27.5K | 1,920,720 | 0.1% |
| Arconic Inc | PFD CONV B SER 1 | 03965L308 | $25.0K | 829,575 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $23.8K | 2,000,000 | 0.1% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $23.2K | 1,948,000 | 0.1% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $23.0K | 1,896,000 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $21.2K | 221,994 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.7K | 300,000 | 0.1% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $19.9K | 1,500,000 | 0.1% |
| Embraer S A(EMBJ)Call | SP ADR REP 4 COM | 29082A107 | $18.3K | 948,100 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $17.2K | 900,000 | 0.1% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $17.1K | 922,500 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $16.9K | 2,750,000 | 0.1% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $16.4K | 1,953,000 | 0.1% |