Q1 2018 Holdings
Filed 2018-05-15 | 92 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $29.2M | 567,860 | 62.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.0M | 500,000 | 27.7% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $623.5K | 5,115,000 | 1.3% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $343.7K | 7,187,000 | 0.7% |
| International Business Machs(IBM)Call | COM | 459200101 | $311.9K | 2,033,000 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $212.9K | 800,000 | 0.5% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $212.7K | 2,032,000 | 0.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $205.1K | 3,039,000 | 0.4% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $184.3K | 5,071,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $183.5K | 1,000,000 | 0.4% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $150.8K | 2,000,000 | 0.3% |
| AT&T Inc(T)Call | COM | 00206R102 | $143.7K | 4,032,000 | 0.3% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $120.1K | 500,000 | 0.3% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $113.6K | 8,127,000 | 0.2% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $109.6K | 2,000,000 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $104.2K | 2,000,000 | 0.2% |
| Metlife Inc(MET)Call | COM | 59156R108 | $91.8K | 2,000,000 | 0.2% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $90.0K | 3,000,000 | 0.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $74.6K | 1,000,000 | 0.2% |
| Phillips 66(PSX)Call | COM | 718546104 | $67.1K | 700,000 | 0.1% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $65.3K | 1,032,000 | 0.1% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $64.8K | 1,000,000 | 0.1% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $55.6K | 600,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $54.8K | 1,000,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $52.0K | 1,000,000 | 0.1% |
| Bluebird BIO IncCall | COM | 09609G100 | $51.2K | 300,000 | 0.1% |
| Celgene Corp(CELG)Call | COM | 151020104 | $44.6K | 500,000 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $43.4K | 1,000,000 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $39.3K | 6,000,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $36.5K | 2,077,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $35.1K | 2,000,000 | 0.1% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $34.7K | 2,068,000 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $34.2K | 200,000 | 0.1% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $33.9K | 2,000,000 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $33.6K | 2,000,000 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $33.1K | 200,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $32.1K | 900,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.4K | 300,000 | 0.1% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $29.7K | 1,025,000 | 0.1% |
| Corning Inc(GLW)Call | COM | 219350105 | $27.9K | 1,000,000 | 0.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $26.0K | 500,000 | 0.1% |
| Vale S A(VALE)Call | ADR | 91912E105 | $25.4K | 2,000,000 | 0.1% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $22.2K | 2,000,000 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $21.9K | 1,000,000 | 0.0% |
| California RES Corp(CRCEUR)Call | COM NEW | 13057Q206 | $21.6K | 1,259,000 | 0.0% |
| U S G CorpCall | COM NEW | 903293405 | $20.2K | 500,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $20.2K | 2,010,000 | 0.0% |
| Cree IncCall | COM | 225447101 | $20.2K | 500,000 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $19.7K | 200,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.4K | 300,000 | 0.0% |