Q2 2019 Holdings
Filed 2019-08-14 | 59 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $293.0K | 1,000,000 | 14.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $265.6K | 2,000,000 | 13.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $111.7K | 500,000 | 5.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $94.7K | 50,000 | 4.6% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $82.1K | 500,000 | 4.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $70.0K | 1,000,000 | 3.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $67.8K | 400,000 | 3.3% |
| AT&T Inc(T)Call | COM | 00206R102 | $67.0K | 2,000,000 | 3.3% |
| Invesco DB US DLR Index TR(UUP)Put | BULLISH FD | 46141D203 | $51.9K | 2,000,000 | 2.5% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $47.3K | 1,000,000 | 2.3% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $46.6K | 500,000 | 2.3% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $42.3K | 225,000 | 2.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $39.7K | 700,000 | 1.9% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $39.1K | 700,000 | 1.9% |
| Deere & Co(DE)Call | COM | 244199105 | $33.1K | 200,000 | 1.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $32.8K | 500,000 | 1.6% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $32.6K | 1,000,000 | 1.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $32.6K | 1,000,000 | 1.6% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $30.4K | 1,543,188 | 1.5% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $28.4K | 1,000,000 | 1.4% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $28.4K | 500,000 | 1.4% |
| Metlife Inc(MET)Call | COM | 59156R108 | $24.8K | 500,000 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $24.8K | 500,000 | 1.2% |
| DOW Inc(DOW)Call | COM | 260557103 | $24.7K | 500,000 | 1.2% |
| Teradyne Inc(TER)Call | COM | 880770102 | $24.0K | 500,000 | 1.2% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $23.9K | 2,000,000 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.2K | 2,000,000 | 1.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $23.1K | 600,000 | 1.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $22.9K | 5,000,000 | 1.1% |
| Kroger Co(KR)Call | COM | 501044101 | $21.7K | 1,000,000 | 1.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $21.3K | 2,000,000 | 1.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $20.5K | 2,000,000 | 1.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $20.0K | 1,000,000 | 1.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $19.7K | 300,000 | 1.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $19.4K | 3,021,000 | 0.9% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $19.2K | 500,000 | 0.9% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $19.0K | 2,000,000 | 0.9% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $17.5K | 500,000 | 0.9% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $15.3K | 2,000,000 | 0.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $14.6K | 1,000,000 | 0.7% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $13.9K | 4,665,943 | 0.7% |
| Mellanox Technologies LTD | SHS | M51363113 | $11.1K | 100,000 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $10.2K | 1,000,000 | 0.5% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $9.7K | 400,000 | 0.5% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $8.3K | 1,200,000 | 0.4% |
| California RES Corp(CRCEUR)Call | COM NEW | 13057Q206 | $7.9K | 400,000 | 0.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $7.6K | 1,000,000 | 0.4% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $7.0K | 200,000 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.0K | 200,000 | 0.3% |
| Secureworks Corp(07S) | CL A | 81374A105 | $6.6K | 500,000 | 0.3% |