Q3 2019 Holdings
Filed 2019-11-14 | 58 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $27.0M | 1,000,000 | 94.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $286.2K | 2,000,000 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $94.4K | 500,000 | 0.3% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $75.0K | 2,000,000 | 0.3% |
| AT&T Inc(T)Call | COM | 00206R102 | $71.0K | 1,876,000 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $69.1K | 1,000,000 | 0.2% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $63.1K | 1,000,000 | 0.2% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $62.2K | 500,000 | 0.2% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $59.6K | 500,000 | 0.2% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $57.7K | 100,000 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $51.5K | 1,000,000 | 0.2% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $43.4K | 400,000 | 0.2% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $40.6K | 700,000 | 0.1% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $33.2K | 1,000,000 | 0.1% |
| Essex Ppty TR Inc(ESS)Put | COM | 297178105 | $32.7K | 100,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28.8K | 500,000 | 0.1% |
| Corning Inc(GLW)Call | COM | 219350105 | $28.5K | 1,000,000 | 0.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $27.0K | 1,000,000 | 0.1% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $26.7K | 2,000,000 | 0.1% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $25.9K | 500,000 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $25.2K | 500,000 | 0.1% |
| Atlassian Corp PLC(TEAM)Put | CL A | G06242104 | $25.1K | 200,000 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $24.1K | 100,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $23.2K | 400,000 | 0.1% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $23.1K | 100,000 | 0.1% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $22.5K | 3,000,000 | 0.1% |
| DOW Inc(DOW)Call | COM | 260557103 | $21.0K | 440,000 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $20.1K | 5,000,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.1K | 2,000,166 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $18.3K | 1,500,000 | 0.1% |
| Ford MTR Co del(F)Call | COM | 345370860 | $17.2K | 1,877,000 | 0.1% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $17.0K | 500,000 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $15.2K | 2,100,000 | 0.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $15.1K | 1,476,615 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $14.4K | 1,000,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $14.4K | 1,000,000 | 0.1% |
| Cleveland Cliffs Inc(CLF)Call | COM | 185899101 | $13.6K | 1,900,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $13.4K | 3,001,000 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $13.4K | 1,000,000 | 0.0% |
| Delphi Technologies PLCPut | SHS | G2709G107 | $13.4K | 1,000,000 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $12.3K | 500,000 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $12.0K | 700,000 | 0.0% |
| Slack Technologies Inc(WORK)Put | COM CL A | 83088V102 | $11.9K | 500,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $10.4K | 94,730 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $9.1K | 1,500,537 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $8.0K | 1,000,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $7.0K | 306,700 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $6.7K | 1,000,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 100,000 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $6.1K | 468,950 | 0.0% |