Q2 2017 Holdings
Filed 2017-08-14 | 85 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 | $275.3K | 2,000,000 | 6.8% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $267.5K | 4,000,000 | 6.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $250.2K | 2,000,000 | 6.2% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $232.2K | 2,100,000 | 5.7% |
| Metlife Inc(MET)Call | COM | 59156R108 | $209.2K | 3,807,000 | 5.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $193.6K | 200,000 | 4.8% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $178.2K | 820,000 | 4.4% |
| International Business Machs(IBM)Call | COM | 459200101 | $153.8K | 1,000,000 | 3.8% |
| AT&T Inc(T)Call | COM | 00206R102 | $150.9K | 4,000,000 | 3.7% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $93.8K | 1,000,000 | 2.3% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $87.4K | 4,913,000 | 2.2% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $85.7K | 3,531,000 | 2.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $75.5K | 1,500,000 | 1.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $72.3K | 200,000 | 1.8% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $70.8K | 1,000,000 | 1.8% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $70.5K | 500,000 | 1.7% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $67.7K | 305,000 | 1.7% |
| Intel Corp(INTC)Call | COM | 458140100 | $67.5K | 2,000,000 | 1.7% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $62.6K | 2,000,000 | 1.5% |
| Teradyne Inc(TER)Call | COM | 880770102 | $61.9K | 2,060,200 | 1.5% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $60.7K | 500,000 | 1.5% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $59.7K | 1,000,000 | 1.5% |
| Metlife Inc(MET) | COM | 59156R108 | $54.9K | 1,000,000 | 1.4% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $54.5K | 700,000 | 1.3% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $53.7K | 1,000,000 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $53.7K | 1,000,000 | 1.3% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $52.0K | 1,000,000 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $50.3K | 1,000,000 | 1.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $48.5K | 2,000,000 | 1.2% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $48.0K | 4,000,000 | 1.2% |
| Kroger Co(KR)Call | COM | 501044101 | $46.6K | 2,000,000 | 1.2% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $44.5K | 2,500,000 | 1.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $42.7K | 1,000,000 | 1.1% |
| Textron Inc(TXT)Call | COM | 883203101 | $42.4K | 900,000 | 1.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $37.6K | 500,000 | 0.9% |
| Whole Foods MKT IncCall | COM | 966837106 | $36.9K | 876,000 | 0.9% |
| Abbott Labs(ABT)Call | COM | 002824100 | $34.0K | 700,000 | 0.8% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $33.5K | 5,000,000 | 0.8% |
| Alcoa Corp(AA)Call | COM | 013872106 | $32.7K | 1,000,000 | 0.8% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $30.4K | 2,000,000 | 0.8% |
| Corning Inc(GLW)Call | COM | 219350105 | $30.1K | 1,000,000 | 0.7% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $29.5K | 1,854,400 | 0.7% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $29.2K | 2,000,000 | 0.7% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $29.2K | 2,000,000 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $24.0K | 2,000,000 | 0.6% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $23.9K | 500,000 | 0.6% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $22.1K | 1,000,000 | 0.5% |
| Fabrinet(FN)Call | SHS | G3323L100 | $21.3K | 500,000 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $21.0K | 700,000 | 0.5% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $18.2K | 2,695,580 | 0.5% |