Q4 2018 Holdings
Filed 2019-02-12 | 62 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $30.5M | 1,000,000 | 94.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $199.7K | 600,000 | 0.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $121.5K | 1,000,000 | 0.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $104.1K | 2,000,000 | 0.3% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $100.4K | 3,000,000 | 0.3% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $99.8K | 2,000,000 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $78.1K | 2,000,000 | 0.2% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $64.2K | 2,000,000 | 0.2% |
| AT&T Inc(T)Call | COM | 00206R102 | $57.1K | 2,001,000 | 0.2% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $52.4K | 2,000,000 | 0.2% |
| United Rentals Inc(URI)Call | COM | 911363109 | $51.3K | 500,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $49.9K | 1,000,000 | 0.2% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $42.5K | 1,000,000 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $42.2K | 750,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.6K | 800,000 | 0.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $41.1K | 1,000,000 | 0.1% |
| California RES Corp(CRCEUR)Call | COM NEW | 13057Q206 | $34.1K | 2,000,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $33.5K | 1,000,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $32.1K | 1,000,000 | 0.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $30.7K | 1,800,000 | 0.1% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $30.5K | 1,000,000 | 0.1% |
| Corning Inc(GLW)Call | COM | 219350105 | $30.2K | 1,000,000 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $29.5K | 500,000 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $26.9K | 6,000,000 | 0.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $26.5K | 1,000,000 | 0.1% |
| Vale S A(VALE)Call | ADR | 91912E105 | $26.4K | 2,000,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $25.5K | 600,000 | 0.1% |
| Essex Ppty TR Inc(ESS)Put | COM | 297178105 | $24.5K | 100,000 | 0.1% |
| Zayo Group Hldgs IncCall | COM | 98919V105 | $22.8K | 1,000,000 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $21.7K | 2,000,000 | 0.1% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $21.7K | 2,000,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.6K | 2,000,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $20.6K | 2,000,000 | 0.1% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $17.0K | 500,000 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $15.4K | 2,000,000 | 0.0% |
| General Electric Co | COM | 369604103 | $15.1K | 2,000,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $15.1K | 300,000 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $13.9K | 2,000,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $13.3K | 1,500,000 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $13.3K | 786,461 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $13.2K | 1,000,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $13.0K | 2,000,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $12.7K | 2,000,000 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $11.3K | 1,285,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $10.4K | 10,000,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $9.1K | 400,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $8.0K | 300,000 | 0.0% |
| Cleveland Cliffs Inc(CLF)Call | COM | 185899101 | $7.7K | 1,000,000 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $6.4K | 1,000,000 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $4.2K | 5,000,000 | 0.0% |