Q1 2017 Holdings
Filed 2017-05-15 | 80 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $397.1K | 3,000,000 | 9.8% |
| International Business Machs(IBM)Call | COM | 459200101 | $348.3K | 2,000,000 | 8.6% |
| Metlife Inc(MET)Call | COM | 59156R108 | $264.1K | 5,000,000 | 6.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $250.5K | 900,000 | 6.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $239.3K | 4,000,000 | 5.9% |
| Alibaba Group Hldg LTD(BABA)Call | COM | 01609W102 | $215.7K | 2,000,000 | 5.3% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $214.6K | 2,000,000 | 5.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $177.3K | 200,000 | 4.4% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $136.6K | 700,000 | 3.4% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $117.8K | 2,000,000 | 2.9% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $84.6K | 2,000,000 | 2.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $71.0K | 500,000 | 1.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $70.8K | 3,000,000 | 1.8% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $69.9K | 1,500,000 | 1.7% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $67.9K | 1,000,000 | 1.7% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $66.8K | 5,000,000 | 1.7% |
| Fortive Corp(FTV)Call | COM | 34959J108 | $60.2K | 1,000,000 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $59.8K | 1,000,000 | 1.5% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $56.7K | 3,824,000 | 1.4% |
| Metlife Inc(MET) | COM | 59156R108 | $52.5K | 993,460 | 1.3% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $51.5K | 3,000,000 | 1.3% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $51.3K | 1,000,000 | 1.3% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $47.9K | 1,000,000 | 1.2% |
| Teradyne Inc(TER)Call | COM | 880770102 | $46.7K | 1,500,000 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $46.0K | 1,000,000 | 1.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $46.0K | 1,000,000 | 1.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $44.7K | 1,893,000 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $42.3K | 1,000,000 | 1.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $40.7K | 1,000,000 | 1.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $36.1K | 1,000,000 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $36.0K | 500,000 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $35.8K | 992,770 | 0.9% |
| Alcoa Corp(AA)Call | COM | 013872106 | $34.4K | 1,000,000 | 0.9% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $34.3K | 2,000,000 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.0K | 500,000 | 0.8% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $29.7K | 2,000,000 | 0.7% |
| Kroger Co(KR)Call | COM | 501044101 | $29.5K | 1,000,000 | 0.7% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $25.2K | 2,000,000 | 0.6% |
| Textron Inc(TXT)Call | COM | 883203101 | $23.8K | 500,000 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $21.8K | 700,000 | 0.5% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $19.0K | 3,000,000 | 0.5% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $17.7K | 1,611,200 | 0.4% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $16.9K | 500,000 | 0.4% |
| Embraer S A(EMBJ)Call | SP ADR REP 4 COM | 29082A107 | $16.6K | 750,000 | 0.4% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $16.4K | 2,000,000 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16.3K | 600,000 | 0.4% |
| Kite Pharma Inc | COM | 49803L109 | $15.7K | 200,000 | 0.4% |
| Neophotonics Corp | COM | 64051T100 | $15.3K | 1,700,000 | 0.4% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $13.6K | 500,000 | 0.3% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $12.6K | 1,000,000 | 0.3% |