Q3 2018 Holdings
Filed 2018-11-14 | 87 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $44.2M | 1,000,000 | 48.1% |
| Corning Inc(GLW) | COM | 219350105 | $28.2M | 800,000 | 30.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.6M | 500,000 | 17.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $290.7K | 1,000,000 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $234.5K | 2,000,000 | 0.3% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $210.2K | 4,000,000 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $200.3K | 100,000 | 0.2% |
| Walmart Inc(WMT)Call | COM | 931142103 | $187.8K | 2,000,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $185.8K | 1,000,000 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $172.9K | 2,000,000 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $143.5K | 2,000,000 | 0.2% |
| AT&T Inc(T)Call | COM | 00206R102 | $134.4K | 4,001,000 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $132.4K | 500,000 | 0.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $124.0K | 3,000,000 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $106.8K | 2,000,000 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $101.0K | 3,000,000 | 0.1% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $94.8K | 1,527,000 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $94.6K | 2,000,000 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $77.2K | 1,000,000 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $75.6K | 500,000 | 0.1% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $68.9K | 6,067,000 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $57.8K | 1,000,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $57.8K | 1,000,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.4K | 1,000,000 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $48.7K | 1,000,000 | 0.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $46.7K | 1,000,000 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $46.6K | 1,000,000 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $45.0K | 9,000,000 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $44.9K | 4,849,000 | 0.0% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $44.8K | 3,000,000 | 0.0% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $44.2K | 1,000,000 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $43.7K | 900,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $42.0K | 900,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $41.3K | 1,000,000 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $39.4K | 500,000 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $36.7K | 500,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $33.7K | 1,000,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.6K | 1,000,000 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | COM | 49338L103 | $33.1K | 500,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $30.7K | 210,370 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $29.8K | 500,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $29.7K | 2,000,000 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $27.4K | 100,000 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $25.3K | 2,000,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $22.5K | 1,500,000 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $20.9K | 1,500,000 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $19.4K | 1,000,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $18.5K | 3,000,000 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $17.7K | 500,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $17.6K | 2,000,000 | 0.0% |