Q3 2017 Holdings
Filed 2017-11-14 | 80 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $39.5M | 650,000 | 90.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $502.5K | 2,000,000 | 1.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $374.3K | 3,000,000 | 0.9% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $240.2K | 2,000,000 | 0.5% |
| AT&T Inc(T)Call | COM | 00206R102 | $235.0K | 6,000,000 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $192.3K | 200,000 | 0.4% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $162.0K | 2,000,000 | 0.4% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $149.0K | 3,010,500 | 0.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $145.5K | 2,000,000 | 0.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $145.5K | 1,000,000 | 0.3% |
| International Business Machs(IBM)Call | COM | 459200101 | $145.1K | 1,000,000 | 0.3% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $126.7K | 5,000,000 | 0.3% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $121.0K | 7,000,000 | 0.3% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $112.8K | 500,000 | 0.3% |
| Metlife Inc(MET)Call | COM | 59156R108 | $93.9K | 1,807,000 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $76.2K | 2,000,000 | 0.2% |
| Textron Inc(TXT)Call | COM | 883203101 | $73.3K | 1,360,000 | 0.2% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $67.3K | 2,000,000 | 0.2% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $59.3K | 500,000 | 0.1% |
| Abbott Labs(ABT)Call | COM | 002824100 | $53.4K | 1,000,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $52.0K | 1,000,000 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $51.2K | 150,000 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $48.2K | 1,000,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $48.2K | 1,000,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $47.5K | 1,000,000 | 0.1% |
| Alcoa Corp(AA)Call | COM | 013872106 | $46.6K | 1,000,000 | 0.1% |
| Teradyne Inc(TER)Call | COM | 880770102 | $44.7K | 1,200,000 | 0.1% |
| O Reilly Automotive Inc New(ORLY)Call | COM | 67103H107 | $43.1K | 200,000 | 0.1% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $41.1K | 200,000 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $40.4K | 1,000,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $39.2K | 1,000,000 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $34.7K | 5,000,000 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $34.6K | 2,000,000 | 0.1% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $33.7K | 2,000,000 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $33.5K | 2,000,000 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $31.6K | 2,000,000 | 0.1% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $31.6K | 2,000,000 | 0.1% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $31.1K | 500,000 | 0.1% |
| Corning Inc(GLW)Call | COM | 219350105 | $29.9K | 1,000,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $28.1K | 2,000,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $28.1K | 2,000,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.3K | 1,000,000 | 0.1% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $24.9K | 390,000 | 0.1% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $23.9K | 2,000,000 | 0.1% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $23.9K | 1,000,000 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $19.7K | 500,000 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $19.3K | 1,395,391 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.1K | 300,000 | 0.0% |
| Fabrinet(FN)Call | SHS | G3323L100 | $18.5K | 500,000 | 0.0% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $17.0K | 279,000 | 0.0% |