Q1 2019 Holdings
Filed 2019-05-15 | 63 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.3M | 200,000 | 79.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $179.7K | 1,000,000 | 2.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $172.9K | 2,000,000 | 1.9% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $145.0K | 3,000,000 | 1.6% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $124.4K | 2,000,000 | 1.4% |
| AT&T Inc(T)Call | COM | 00206R102 | $84.9K | 2,706,000 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $76.0K | 400,000 | 0.8% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $54.4K | 1,500,000 | 0.6% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $53.9K | 1,000,000 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $51.7K | 1,000,000 | 0.6% |
| Metlife Inc(MET)Call | COM | 59156R108 | $42.6K | 1,000,000 | 0.5% |
| International Business Machs(IBM)Call | COM | 459200101 | $42.3K | 300,000 | 0.5% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $39.7K | 3,408,360 | 0.4% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $37.1K | 1,000,000 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.1K | 1,000,000 | 0.4% |
| Ford MTR Co del(F)Call | COM | 345370860 | $35.1K | 4,000,000 | 0.4% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $31.8K | 1,000,000 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $31.8K | 1,000,000 | 0.3% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $29.7K | 1,000,000 | 0.3% |
| Alcoa Corp(AA)Call | COM | 013872106 | $28.2K | 1,000,000 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $28.0K | 100,000 | 0.3% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $27.4K | 5,927,650 | 0.3% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $27.3K | 860,000 | 0.3% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $26.4K | 500,000 | 0.3% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $25.8K | 2,000,000 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.8K | 2,000,000 | 0.3% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $25.7K | 1,000,000 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $24.5K | 463,905 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.5K | 300,000 | 0.2% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $18.6K | 500,000 | 0.2% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $18.4K | 2,000,000 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.0K | 300,000 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.8K | 150,000 | 0.2% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $16.2K | 2,000,000 | 0.2% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $15.0K | 1,721,000 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.5K | 300,000 | 0.2% |
| Nuance Communications IncCall | COM | 67020Y100 | $14.4K | 853,000 | 0.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $14.2K | 500,000 | 0.2% |
| California RES Corp(CRCEUR)Call | COM NEW | 13057Q206 | $12.9K | 500,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.4K | 200,000 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $12.3K | 1,000,000 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $11.9K | 1,000,000 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $11.8K | 100,000 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $11.8K | 700,000 | 0.1% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $11.0K | 1,211,363 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $10.7K | 200,000 | 0.1% |
| Neophotonics Corp | COM | 64051T100 | $10.6K | 1,688,750 | 0.1% |
| Penney J C Corp Inc | COM | 708160106 | $10.4K | 7,000,000 | 0.1% |
| General Electric Co | COM | 369604103 | $10.0K | 1,000,000 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $9.7K | 1,900,000 | 0.1% |