Q2 2018 Holdings
Filed 2018-08-14 | 77 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $42.3M | 1,056,835 | 92.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $526.3K | 1,940,000 | 1.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $236.1K | 1,940,000 | 0.5% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $221.8K | 4,000,000 | 0.5% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $220.4K | 970,500 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $171.7K | 1,000,000 | 0.4% |
| International Business Machs(IBM)Call | COM | 459200101 | $139.7K | 1,000,000 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $137.2K | 400,000 | 0.3% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $114.6K | 2,909,500 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $108.0K | 582,000 | 0.2% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $97.6K | 1,939,000 | 0.2% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $93.2K | 2,455,000 | 0.2% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $85.7K | 8,067,000 | 0.2% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $78.2K | 1,485,500 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $66.9K | 1,000,000 | 0.1% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $56.8K | 1,027,000 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $56.4K | 2,000,000 | 0.1% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $53.7K | 4,849,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.8K | 969,810 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $47.1K | 951,475 | 0.1% |
| Public Storage(PSA)Put | COM | 74460D109 | $45.4K | 200,000 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $45.2K | 287,810 | 0.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $43.7K | 969,500 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $42.0K | 969,500 | 0.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $40.9K | 900,000 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $39.1K | 100,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.9K | 962,345 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $36.0K | 948,975 | 0.1% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $34.8K | 1,000,000 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $34.4K | 485,500 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $33.5K | 1,940,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $32.7K | 1,894,990 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $31.1K | 969,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $30.7K | 954,535 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $30.6K | 5,729,975 | 0.1% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $29.1K | 1,958,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.2K | 383,780 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $24.1K | 485,500 | 0.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $21.2K | 485,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $21.1K | 1,902,320 | 0.0% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $19.6K | 490,100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.9K | 200,000 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $16.1K | 1,907,165 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.8K | 286,280 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $15.3K | 995,000 | 0.0% |
| Ericsson(ERIC)Call | ADR B SEK 10 | 294821608 | $14.6K | 1,902,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $12.5K | 2,000,000 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $12.5K | 1,000,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $12.4K | 969,810 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $12.2K | 1,902,275 | 0.0% |