Q4 2017 Holdings
Filed 2018-02-14 | 86 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $35.2M | 600,000 | 89.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $311.5K | 2,000,000 | 0.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $261.8K | 3,000,000 | 0.7% |
| AT&T Inc(T)Call | COM | 00206R102 | $240.7K | 6,190,000 | 0.6% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $238.3K | 2,000,000 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $217.9K | 700,000 | 0.6% |
| International Business Machs(IBM)Call | COM | 459200101 | $153.4K | 1,000,000 | 0.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $148.8K | 2,000,000 | 0.4% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $143.3K | 2,000,000 | 0.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $126.9K | 1,000,000 | 0.3% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $123.0K | 3,000,000 | 0.3% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $118.1K | 4,000,000 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $116.9K | 100,000 | 0.3% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $115.5K | 6,071,100 | 0.3% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $105.9K | 2,000,000 | 0.3% |
| Metlife Inc(MET)Call | COM | 59156R108 | $101.1K | 2,000,000 | 0.3% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $101.1K | 1,500,000 | 0.3% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $98.8K | 1,000,000 | 0.3% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $96.0K | 4,000,000 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $92.3K | 2,000,000 | 0.2% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $89.3K | 5,000,000 | 0.2% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $61.3K | 1,000,000 | 0.2% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $60.7K | 1,000,000 | 0.2% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $58.8K | 1,002,100 | 0.1% |
| Textron Inc(TXT)Call | COM | 883203101 | $56.6K | 1,000,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $56.0K | 1,000,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $52.0K | 1,000,000 | 0.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $52.0K | 1,000,000 | 0.1% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $52.0K | 500,000 | 0.1% |
| Cree IncCall | COM | 225447101 | $49.8K | 1,340,600 | 0.1% |
| Teradyne Inc(TER)Call | COM | 880770102 | $41.9K | 1,000,000 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $39.2K | 6,000,000 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $38.1K | 2,000,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $37.9K | 2,000,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $37.9K | 2,000,000 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $35.7K | 2,000,000 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $31.2K | 2,200,000 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH)Call | COM | 98956P102 | $30.2K | 250,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.5K | 1,000,000 | 0.1% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $28.4K | 2,000,000 | 0.1% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $25.0K | 2,000,000 | 0.1% |
| Vale S A(VALE)Call | ADR | 91912E105 | $24.5K | 2,000,000 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $22.3K | 1,000,000 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $22.3K | 125,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.5K | 300,000 | 0.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $19.4K | 1,000,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $17.5K | 1,000,000 | 0.0% |
| General Electric Co | COM | 369604103 | $17.5K | 1,000,000 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $16.9K | 1,000,000 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $14.4K | 2,000,000 | 0.0% |